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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|15405600||45777456|34426544|16233462|36410764|34763448|25752258|27998380|22114120|38580088|17601776|19445594|22934328|25384454|19152192|13781538|14689347|14769748|10727807|9191192|11140611|9161192|8799388|9541895|15422854|16083161|14070441|15418954|12705727|25281852|25506256|26898868|15645156|13862539|13876939|11325113|9004890|17167672|22148020|28951190|28537784|19467496|23888940|24692648|36275764|14320343|13117331|8746887|17485676|16459365|31672216|16194462|30822308|19464496|16597066|9951700||14707347|32993130|20950410|8995290|21618216|10421504|19860800|14048540|32189122|17379174|19492996|20349204|26082260|43664236|58843188|8886089|18998590|10831308|27536676|9198092|14464345|19837398|14742147|13852339|12670927|9466295|10237902|9525695|12734527|9839498|7405274|9330093|11064711|7018870|17064172|14189542|13723937|7188672|6739867|15610356|19597396|16407164|7971080|10767708|18467584|10774908|11986920|18674588|16140761|13725137|5455855|15942159|26309064|28538684|33683736|5377854|7039870|5655057|8966490|13167732|19530796|13072931|11658717|10378304|13586536|6685867|8377884|20190802|9084091|9646296|8884889|18115980|10039900|11373714|28692288|11536915|8573486|8647286|10431104|14152942|13187532|9602496|23888640|10209702|9828098|13255933|18025380|23750038|7332073|8499685|6517865|4768248|10261903|24228242|14140341|6222062|10926709|10401704|7158072|13096331|14658147|8996490|5013650|2963430|11193712|10509105|13927339|11091711|6959470|10631506|6178862|11754718|13996340|12724327|10504305|20185402|16116161|21683616|18319984|8653287|13971740|10574506|5736657|5142651|13074131|21357214|11728917|6442864|3990640|16588966|6883869|7809078|11566916|7564276|9849098|5954460|13012930|10533105|6255663|20327604|7605676|10130501|5008850|11324513|20573606|12909129|15766958|11226112|5412054|2829628|5116251|4507245|9240692|5080851|4218042|6013860|9524495|11560316|18631386|2637026|5025650|6756668|7212672|5623256|8674887|4405244|3439834|5316053|7463475|6772268|8535085|2527825|5991060|6709267|5662257|5578256|11589116|9070891|11152912|19803198|4144241|6504665|7603876|5494255|11936519|5304653|9699097|5973060|7279273|4696247|7704677|5514655|5698257|15112351
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00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|33306200|45991500|41064200|30206600|14646200|34925400|27581800|25100100|29947200|16953000|24873100|22169500|31401200|32214900|49549400|48212800|33058600|38040600|42387500|24608100|18753100|19655000|24609900|28752700|25914600|40734300|31614400|25419300|27860700|29515300|25197900|25104200|23731900|23146400|22815200|31562100|23135700|40184600|27839300|23609200|22495400|42459200|26543000|14287700|18538900|22836700|18918200|17823800|11357600|13980100|14346800|22075900|14793300||33457600|26766800|9371800|15720600|24925200|21265400|23961000|9648400|22100200|18874000|21584000|22622200|25627600|28999000|27688200|20242400|19014800|24597800|15929800|17112600|12991600|14128200|15109400|15378600|17492200|16776000|27585600|15473200|23099000|16964600|15748200|24211400|17678000|22640000|25963400|26536200|27985400|22519800|19878000|31494800|19741600|15577200|25523600|18583400|22254400|23446800|31542200|18847000|36247200|24519800|19601200|21562200|21028200|37865400|10503600|13000200|18482800|18626000|40009800|10590800|17448600|17580000|27234400|26974400|30212800|17045400|16503800|17478800|14101600|13958000|16340400|18973400|14760200|22017800|18825400|25166600|22395600|16545400|20146800|13714600|9965000|14942000|23794400|28129400|35125400|10788000|9256800|10357800|7756000|10031200|16422400|16268400|9838000|35687200|21752200|21838000|17526400|33751400|25338800|25542400|23792400|46960200|18213200|35000400|34274000|30527200|10487400|15810200|39093800|43061800|45547600|22636600|34444600|53516800|41356400|68693200|75181000|44939400|18962800|23562600|17619200|19556600|55731600|12434400|19025400|28627400|18600600|16359000|18529400|23260400|18657000|15409000|15138000|12364000|18119400|25766000|11391800|15492000|10919200|12135200|14782200|17650000|13429000|14021000|23192800|15770400|10236600|19265800|9590400|11026000|15487400|15234000|37024400|12585400|12726200|15180600|33841800|14348200|4168400|2780400|8234600|13015000|8587200|10819200|25149800|12707400|9139600|6299600|9242600|8957800|10663800|6707800|7718200|10538600|5303200|5226800|5091800|7313600|4311400|10988400|4628200|6122400|8808200|6239800|9923600|10852200|15260000|7980800|11557800|6608800|8493200|4471000|7887200|9616800|12197800|13460600|11441200|8952400
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|304460000|268452000|309347008|281992992|128680000|233836992|244066000|207572000|203319008|81791000|112578000|87880000|184840000|169448992|432156000|327424000|304096992|295163008|231355008|226176992|166051008|198208000|192079008|330758016|276463008|366857984|306772992|497328992|190892992|159314000|173260992|164360000|116125000|176962000|233920992|328883008|153776992|266876992|193092992|227688992|204550000|186016000|289099008|130623000|169656992|233955008|167751008|246843008|131229000|148944000|135342000|176733008|197604000|247845008|263520000|159012000|68340000|156777008|153099008|237408000|257649008|224187008|267921008|113823000|181845008|214956000|294846016|194229008|159411008|219135008|149193008|226404000|137808000|133179000|147780000|229770000|200226000|218094000|362730016|113577000|258567008|88668000|157599008|158724000|241266000|195108000|104850000|129555000|120966000|149292000|98601000|104190000|194982000|105369000|124830000|226779008|126918000|88749000|205341008|155742000|150000000|151422000|182133008|214767008|415872000|80163000|143862000|396908992|53646000|64815000|117021000|113076000|256011008|116682000|144540000|174012000|75183000|164463008|337914016|206139008|96708000|222372000|187602000|142746000|127440000|116355000|124470000|118260000|96957000|157383008|198558000|126846000|144819008|101649000|103302000|182025008|142134000|198876000|118239000|94569000|123525000|113697000|146967008|104214000|165606000|133113000|124491000|176601008|128973000|125553000|150009008|203988000|156855008|211245008|300644992|276426016|216477008|213423008|256887008|326010016|70203000|71325000|226566000|304695008|139338000|107463000|162378000|282204000|251979008|376218016|678065984|341808000|241572000|315428992|354519008|262059008|209703008|184866000|263994000|528846016|254043008|373338016|374748000|284084992|493476000|320550016|186033008|123471000|126189000|207135008|133218000|185523008|144021008|184905008|199914000|217377008|208899008|451488000|173538000|194820000|269612992|205191008|125169000|167076000|174618000|176655008|237903008|221613008|282900000|421932000|167973008|164121008|88365000|63210000|280683008|314268000|255399008|176673008|335112000|201966000|120954000|100293000|96096000|149967008|167841008|118488000|239574000|110031000|109296000|72306000|169782000|78495000|107007000|175542000|185751008|128367000|198840000|134493008|90816000|177363008|245010000|152025008|261492000|112344000|158691008|155652000|137688000|216480000|190506000|190743008|187443008|90003000
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|7049683|5270228|14056907|15364455|5056920|7799598|7461742|7108115|3675775|2816476|5668942|3372493|5577958|6751860|7313943|4558527|6870140|6134783|4878994|6431393|6161876|2687683|3863405|4323787|2723470|3011386|4790841|3921635|6669166|4801557|3700644|3468128|5151544|4160015|4206316|4205507|6061591|4628484|4069637|4533051|3042320|3511800|4498881|4823191|5450984|6806047|7170591|6845069|4760715|4744540|7219319|5497083|6522377|3724704|6692822|6133368|3277869|4116544|8400096|3786978|5451995|4929339|7036945|7514917|10126173|6834151|3621993|6288244|7016120|5669549|3509172|3565178|2068584|5040947|4085609|2296652|3042927|3820743|4068423|3101763|3819732|5783987|4228961|5147500|3558101|3146043|3260683|6937873|3439417|3283126|3398373|7200313|8454888|7289680|5443301|2845996|4505958|4275059|3617342|4773048|7369140|6478705|5877802|9433882|6841025|3770803|6009831|7715892|3301929|2664836|4118162|2273602|3310624|1810592|2798886|5130112|5631740|4493220|5499913|7304035|18927612|13066186|4679031|5853742|3297683|10044489|5137593|3698015|2867023|6249626|3402215|6276921|10608593|13038082|4079342|5223523|4508586|4797108|3571041|3096911|2608627|4956635|2742880|4754649|4203283|4376153|3060315|3626441|1007704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|37036400|13856400|15108800|11649600|14707600|6310400|6724000|5355600|7656800|3922400|4340400|5877200|6184000|6762800|39281200|5524400|4808000|6128800|6820000|9674000|10409200|7990400|4769600|2312000|1619600|7427200|11080400|9801200|17881200|9303600|75876000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|3355536|3539389|6053452|4547382|2564168|4676628|5976697|10927214|3678314|4136189|3591789|7287165|6778734|8259819|10290978|4444066|5414335|5807745|4622967|5632896|4118497|4107828|4079107|4533337|7032679|4148930|10896242|5400289|10236416|3113160|6683026|7971886|17987984|3780774|5698127|5379581|5273564|4295553|6447763|9268669|5149360|6268502|3756374|4059704|5169033|6336434|7761878|6750778|6006499|5343072|3325554|7991649|4173599|3228136|8137776|4246528|2259353|5767319|9513520|7603595|4949616|2851247|3303855|4199530|5160119|10746918|4573808|4239415|6232173|3192752|2615173|2231352|3031048|3431346|4031973|3310068|3574412|5681786|2770755|3940137|3426754|2132763|3168892|1831774|3155747|1881473|2013645|2876457|2025170|4387344|4396347|4651598|4001181|4929178|3779423|3756104|4762162|3649142|5645861|3832454|3976511|3008269|15720664|5038751|5318042|3636267|4475939|4705530|4151901|5237280|3661657|5229807|28808686|8577780|4854539|4342776|3381916|2667754|1976821|4077261|4756940|4795205|2997284|4495116|2308242|4229061|4700848|2287174|3091552|3121083|4861651|2719975|6619596|2705659|2909590|2971174|2262954|2112865|2530720|1800801|2776787|2350739|1926671|2646686|1744349|1784145|1678713|3623752|2525588|5211260|1715177|1951251|2273038|954377|2541884|1107977|2217216|1887145|3213370|2770935|2564393|1068902|1916677|1594170|1311998|3390380|3118112|3862526|3815528|3204186|9089633|3282517|3012590|4796556|2612652|3655444|3934735|1401494|219506|1292010|2180662|2260433|3698121|4859941|3041762|1963136|3561087|1323343|1923700|2979457|1029827|1632885|5053877|912960|2022919|1086369|950595|920884|1605694|3499863|1795849|1452274|1471001|3709106|3176995|1146333|1581745|1550232|1211338|1292731|6183104|2157072|2359832|1203955|1220342|268306|94537|86434|198258|314764|168906|56362|299638|184933|200239|337993|260022|419025|366084|117046|152520|92556|645014|170707|90575|201319|420286|290274|295676|301259|87874|291535|195377|387513|337273|229050|60143|187814|60503|434871|398497|247057
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|2658567|391836|1421547|293877|66065|264262|232368|211865|1047935|63787|1357760|1082107|111627|366777|608258|633317|1175510|747223|88846|421452|314380|1405600|159468|1132226|389558|485239|246037|558139|195918|97959|1000095|564974|457902|492074|612814|410061|154912|168580|170859|400949|261983|309824|569530|118462|113906|205030|191362|200474|280208|264262|220977|1104888|177693|330327|460180|132131|243758|95681|166302|236924|36449|220977|148077|18224|13668|617370|113906|56953|18224|159468|27337|82012|179971|120740|307546|441955|337161|234646|348552|348552|138965|250593|348552|567252|446511|414618|587755|116184|159468|1428381|193640|305268|1000095|460180|817845|1164119|291599|610536|123018|291599|143521|1116279|419174|13919319|1252966|781395|405505|284765|824679|100237|164024|118462|129852|75177|100237|177693|1888562|18224|861129|480683|136687|148077|72899|619648|200474|842904|157190|145799|166302|1086663|312102|314380|27337|1047935|75177|107071|36449|143521|193640|1000095|54674|113906|521689|836070|421452|216421|1706312|371333|230090|838348|628761|496630|214143|569530|236924|842904|583198|3198481|1189179|1202847|569530|88846|77456|492074|316658|86568|569530|84290|364499|1398766|455624|963645|644708|619648|2701851|1346369|2145990|266540|179971|1216516|1925012|779117|5369531|1109444|1954627|1321310|84290|350830|469292|1467109|255149|150355|681158|2913716|36449|161746|164024|277930|223255|533080|268818|277930|1341813|102515|665211|236924|50118|75177|8615853|15507169|587755|724442|236924|760892|656098|91124|10636546|1002373|797342|3346559|2079924|398671|166302|678880|373611|460180|202752|27337|400949|54674|1594684|3988989|590033|179971|236924|314380|266540|268818|6834|1300807|248315|275652|61509|243758|890745|168580|132131|815567|624205|152634|154912|82012
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|1810799|2382299|1966274|2470499|2448899|3181724|2964599|6229573|3742649|1608974|1448324|1697399|3012524|3072149|5638048|2847599|3541049|2365199|2421449|2953799|1488374|1672199|1289699|1234350|756000|1799324|2921399|5880148|2852324|2360474|5321248|5597998|5585173|1813724|2328074|2504924|1713374|2248874|1835549|2278124|4637698|3338774|4754923|3311774|12767170|10431671|1635524|2070224|3461624|6461997|2385899|3176549|3644999|2294549|2562974|2788199|1370924|1401974|2268674|1713374|1803824|1164150|3060899|3638924|3372749|3426074|975375|2203649|1731824|2181374|1310624|4293898|2391524|1501874|2088899|1072800|3582899|4235848|3140099|4136398|2265749|1476899|2208374|1223325|905850|1774124|966825|1650149|1090575|1751399|1877399|2857274|2409974|2375324|1811474|1933874|1981124|2616074|3232574|3140999|7179747|1377449|1605374|2129849|4827148|2160674|2724074|3865498|1729124|3049424|2896424|3972598|1713599|752400|1274174|1163250|1505474|2793824|2721149|876150|2135474|1508624|2598974|2089799|1113975|1124325|1699649|911475|673875|1885724|974700|2335499|2148074|1235250|1358324|661950|894375|1967849|567000|1607849|1252799|1446074|339525|1060425|1097775|791775|670950|1094850|794925|995850|1063350|3482999|1320524|479925|813600|862875|893700|603225|1703024|1051425|738900|482850|964350|1948724|539325|799425|828000|907875|1030500|1794374|1676249|3196124|905850|1406474|2936024|1361474|1972574|2602799|3405374|1005525|3118949|569925|823950|1810574|1622699|1786724|1063575|1498499|1125450|438750|509175|1529324|453375|1660499|1496249|1039950|990900|618750|311400|461250|790200|1086300|673875|956475|817650|641700|1179675|629775|550575|596925|719550|1388024|778500|819225|1619099|1142325|1799999|1015200|4630273|637200|3543749|605925|1219950|4436323|2488949|2318624|1149975|1615724|4577173|1207125|1836449|1696049|1034775|1857599|1505924|1161000|4436098|3433499|4268248|4505398|2556224|877950|984825|373050|1823624|2495924|3277799|1287899|2556449|2816324|11838370|1011375
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|172000|334800|212000|230800|274000|320400|371200|173200|170400|242400|529600|229600|411600|290800|244000|275200|268400|542000|141200|250000|348800|1649200|407200|148800|286000|258400|569200|384000|592000|193600|527600|685200|511600|786000|550000|609200|374000|438400|804000|379200|479600|695600|663600|882000|202000|496000|286000|473200|601200|2097600|545600|513200|759200|586400|475200|991200|188400|69600|179200|160000|87600|59200|158000|253600|753200|548400|1193200|396800|148400|232400|75600|222400|454400|190000|123600|67600|137600|153200|107200|216800|134800|140000|336800|273600|130000|178400|270400|102000|232800|238800|208000|285600|212400|328800|224800|308000|325200|270400|166400|75200|157600|98000|478000|316800|156000|90000|923200|448400|256400|176400|382800|262400|179600|111600|197600|205600|107200|96000|186000|482400|2249200|517200|524800|202800|278000|868800|274000|526000|519200|203600|184000|610400|191200|285600|235200|1136400|487200|469600|231600|242800|718800|397200|524800|587600|936000|166800|259600|331600|311200|500400|432800|321600|167600|271200|228400|161600|240800|312800|420000|418800|185600|542000|277600|387600|973600|232800|547600|393200|273200|529600|566800|585600|331200|233600|296400|520400|544000|727600|980400|227600|187200|793604|371200|229200|286000|1187600|123600|871600|882800|582000|137200|201200|274800|185600|185200|229600|96400|161600|395600|72400|189600|150400|286000|132800|378000|199600|172400|150000|320000|202000|218000|247200|264000|81200|146000|127200|324000|212800|215600|120000|144400|150800|211200|181600|92400|94000|266800|266000|669600|106400|59600|191600|170000|259600|367200|602400|204800|172000|201600|636400|124400|283600|437600|233600|125200|458400|1065200|498800|491600|376000|152000|272000
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|232200|216900|186100|158800|328200|295800|297600|173300|128100|86000|148200|327400|984300|366400|567200|140400|119700|718100|177000|402500|704600|232900|243400|202100|264400|429400|502300|199400|219700|341200|373100|127900|314900|388300|144300|323100|162700|255400|217200|300900|202200|272500|889400|275300|612800|1241600|539300|767200|224700|119700|616600|417700|243100|204000|677900|373400|283300|320000|504400|980000|234100|451300|255100|158000|232500|167900|657000|1003600|501200|499400|297900|410700|321000|256700|211300|439800|812000|425100|134600|147200|215600|221300|305000|151500|158300|245700|243900|234300|149000|786600|3414700|212300|92200|370400|407600|346300|376700|291400|41700|142400|105000|20000|94800|131400|88000|50800|323700|285900|50700|112500|339000|56800|137400|20400|49500|40100|49200|62300|106100|21300|37100|12000|97100|103400|163900|103000|69900|100900|166100|307700|179000|161700|233800|406600|789300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|148000|141600|650200|86800|331600|382400|313200|505600|353800|242400|424200|281800|701600|374600|533650|214700|431200|389100|648400|1216300|140600|702400|224750|330900|331050|1088250|467950|179000|146500|87750|148250|361650|308650|218700|658250|250000|234900|307650|285900|319100|292700|445850|564850|866650|1228150|1758150|1603600|751500|832050|1200450|2912300|3589550|4909350|195600|127600|332700|645800|308050|1145700|1041650|474150|347750|613550|209900|158350|107950|41850|125700|137400|132700|64350|74150|33050|383450|30950|55100|182250|88450|114050|96800|274750|43900|56950|50050|209400|643250|292150|246250|205150|102200|34300|153800|88850|148750|15400|5600|38100|107850|40850|67150|15000|21550|29650|33050|42350|54750|94750|37700|62050|55050|82400|129650|200900|222600|134450|82300|237650|534700|89950|132850|107850|134350|35300|42900|75100|133900|55550|76100|53800|18400|57250|70400|45650|56150|111800|19600|18850|18500|19300|70500|11800|42500|38250|80350|31250|84200|135450|162600|112550|47600|51150|45300|113450|38950|98800|131200|35250|45250|19950|17450|86900|50200|81700|53100|76950|39550|23650|27400|129900|136900|57650|53550|149300|144750|75050|37700|47400|385050|211850|159600|31900|19300|13600|95900|58400|122250|64000|124400|108800|22250|38300|23300|160800|26300|147300|210150|194550|62150|51300|58700|51800|70300|268450|81300|140500|72450|155200|280150|71850|280950|51800|82350|61650|74600|218850|461250|783850|90900|26250|5500|7450|33000|14750|31000|12250|15900|6900|3500|4500|11800|15400|8650|6750|250||||||6750|||||||8500|1500|||1150|500
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|11317700|16020900|15762600|13950300|5029900|8945400|12389400|9908800|12659800|9393500|11639100|9204100|15316200|17769400|35677900|18001600|20598800|16390200|25194000|13650300|8403300|6348400|8484400|15454600|11055400|22705200|14521300|19750200|16249300|7535600|11256400|12811500|11169000|8047700|10792400|21343100|10772800|13308600|11234700|12144900|12198900|13037700|14781300|7525900|8738400|11247800|9594100|8223500|8208600|5321600|7130700|8161400|7574200|10794200|9127800|6595000|3383400|7472300|8820600|8487200|6563600|4753500|11003100|18033600|9387400|9915800|17885600|9139100|9036400|10886300|7135600|10260300|6449500||11062000|13846400|15119200|8037800|11682800|13589400|9092400|7203000|9775800|8563600|13753400|9168800|7101800|7793200|12071000|12466600|13343200|15738600|14917200|10900400|13082800|5900200|9572600|11627600|13671000|12330000|17185000|7835600|14819800|12071400|13078200|20529000|12829800|19900000|4945600|6601400|16789200|12845200|14200600|4729600|7036800|9165200|8216800|13436600|16782200|14322400|13050600|6452000|24243800|8126800|7281800|7205400|7238600|6189600|4409400|8846200|6732400|7700000|10098600|8427600|6306400|8427800|8072400|9135200|7919600|7376400|11024600|11984000|10170000|7514800|8862600|14584800|4599400|10175400|12753000|8842800|9409200|23835000|8406000|6441400|8000600|12335400|13813600|10686600|21465800|13390400|10341400|5798000|26170000|15306600|28045800|13498200|18423400|26297800|23148200|24394200|24116400|17100400|14609200|6990800|4425600|12325400|8023800|5567600|7819000|8008600|8424000|9007600|12376600|8351800|20135200|7528600|4615400|6243600|11561800|15143400|7386400|11914000|15471400|6744000|8052600|6619000|8260600|14976800|19646000|8603600|6437000|9042600|9612000|7580800|13818400|5707400|13855000|6842000|13283800|20736200|10653200|4565800|3540200|1786000|10042600|9273000|13396400|7620800|15795200|14216200|7358800|4418600|5680800|12878400|8645200|4464600|7664800|9274600|6671600|4382000|8177600|6162000|4770600|17202000|9146800|13135200|16484600|9035800|4469800|8439200|7646000|7776600|8426600|5288200|9496600|11252600|9971200|15633400|29998200|28064000|15484400|13634200
00536|16924|/equities/plug-power|R1000GROWTH|357500|942850|208790|178590|241530|200330|173690|189310|152740|101230|121430|256700|223190|169800|113930|148960|392420|255410|406570|1498020|121420|113590|171560|53860|154800|307610|76290|97250|125970|101760|102290|253740|68800|69200|116930|142860|110990|242680|766340|269570|234440|206200|232270|247730|227840|251070|295760|228230|149560|406430|224950|1017660|1244700|804740|814560|825010|35930|82400|200910|272550|278750|78670|86910|92730|485930|542660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12077800|6264200|10554400|9198400|6859400|10195000|8502400|9714600|6571600|3866600|8114600|7002600|9728400|7657600|10528800|7491400|9445400|13969600|23473600|9348400|9768000|14110800|6165200|11281200|6912000|6853200|9244600|13385600|4863000|4229400|6577600|6316800|4783800|5591600|4618600|5665800|6498000|4693600|5033600|7151400|8481400|9433400|7391600|9656600|9640200|9252200|9465400|11881200|9533600|9454400|13356000|6407000|10955000|7243800|6431800|8420800|4125600|3631000|10485000|8632200|12811600|7641200|9827800|5942800|11624200|5584000|11888600|4617600|7565000|6725400|7901000|4374400|3642400|6954400|6632800|4828000|5661800|5842800|7568600|4966200|6673200|2804600|6385600|5252200|4595600|4837600|3839200|6972800|5139600|5879200|8413400|8699000|10627800|11822000|3722800|3628200|4134000|6480800|5218800|4929600|4475600|5133600|5194000|7422400|4373200|2759400|4890800|4876400|2428400|5679000|6733400|3916400|4440200|2951200|5388000|5526400|9727800|5961600|8655800|6795000|7309400|4555000|6816800|5260800|5071400|6060800|5202200|4776800|6128400|5801000|3985600|6612800|10260000|12070800|3707600|3189600|6997600|5194200|3483000|2866200|3472400|2986800|4069600|10175800|4842800|4011400|4249400|5307800|3138600|4898800|3842000|3130000|6439200|2507200|5015200|6511600|5728000|4212800|4999800|6000800|1503200|1768400|6768200|3697600|3802800|2358600|9705800|10982800|6254200|10076400|2748000|2215600|3126800|2689400|3700000|4597400|4434600|3931600|3235500|3887400|4780200|8319600|4959600|4818900|3446700|3426600|3304800|5831100|6650100|7193700|4362000|4001100|4678200|4560000|5889000|3896100|4809600|6989100|6464400|9091800|5230500|5085000|6314400|3647100|2459100|2566800|4786800|5386800|5877300|4111200|4180800|4659900|1862400|660600|3454800|3193200|5104800|4404300|4200900|4955100|5712300|6755400|3365400|3501900|3606000|4447500|2932500|3954900|4402800|2478900|3382800|4129800|5907600|5385300|3302700|5119200|6395100|3637800|1284600|3508500|5312400|3397200|3999600|3763500|5279100|5663700|5234100|5433000|5774100|3186000|4650900|2308200
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|924751|1564313|1407713|1073926|1791789|2047276|2013189|514688|374963|397575|502200|606150|1089451|1069876|2045926|668250|480263|1786389|939263|686475|1968976|1223776|947363|798188|1584226|1369576|2771889|2567027|1233226|978413|1307476||1196776|568013|878344|1991589|2126758|2180420|2028039|3022314|4450953|1852876|941119|878851|562444|1202851|1745551|1599751|2855758|1134001|1165388|2399120|790763|893532|1186651|1189182|2147008|675338|2741345|656100|459675|403481|415125|614082|1260563|584213|1380545|1420538|553332|542700|908719|3230383|177188|349819|289069|1270688|602438|2001207|1787570|2322676|1342576|1089451|5383466|2579345|3174696|1347638|1888314|801394|2827408|310331|1569376|2091320|6337748|518400|250594|662682|860626|2434051|984151|409050|2187508|253631|372094|496125|775575|1006932|1925270|996807|812532|678882|653063|492075|785700|77456|235406|324506|207056|713813|286031|475369|560925|319950|1084894|906188|1107169|395888|826707|555357|1148682|680907||1141341|460182|604463|915047|1067682|645469|254391|501188|986429|956813|1336501|1002376|659138|319697|2054111|631041|717610|806457|798863|1768585|500428|564975|715332|1050976|2001714|970482|221738|397153|2731474|1238541|935551|7457826|8286305|246797|143522|223256|197438|286285|864169|227813|392597|143522||88847|528525|342858|400950|238064|486380|387281|1788329|531943|3002571|103655|150356|2461516|1371432|880496|3463891|3136980|650405|805318|338302|1282585|2435317|870244|455625|637875|1168679|1915904|324633|210727|1200573|403228|455625|164025|84291|429427|431705|289322|11391|59231|1139|363361|78595|726722|560419|456764|503466|83152|889608|309825|195919|215283|347414|266541|228952|1403326|55814|454486|252872|1535457|247177|205031|2174472|4408175|846324|636736|864549|1528623|1046799|1083249|1452306|214144|930615|2238259|2605038|178833|797344|382725|1756435
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|436600|635300|425000|460000|757800|607000|1027700|875800|1358800|237500|369700|453600|588200|575500|1183800|1334300|1180200|1467500|622600|946600|788500|1054400|2092600|6316600|2640000|2120200|3139700|2986900|19818100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7823200|7087200|12164000|38188400|7036800|7179200|12055600|9032000|4552000|2156000|4530400|4048000|7452800|19384000|8828800|7138400|5804000|9143200|5608800|6152800|6584800|7680000|17979200|31503200|16809600|11523200|15660800|15019200|17208000|19824000|26948000|23115200|26718400|16146400|12134400|5977600|3589600|5439200|6531200|6191200|3080800|3335200|5003200|5218400|7471200|6883200|5229600|9139200|4776800|11002400|9424800|4521600|4000800|5955200|12038400|9036000|3285600|2808800|6499200|5119200|23153600|4635200|2746400|4325600|5383200|9648800|8472800|2283200|1448800|1564000|1616800|2279200|1522400|2850400|4700800|4723200|2383200|1474400|2114400|2315200|2682400|2372000|946400|1416800|1746400|1162400|4308000|484800|5904000|3604000|2356800|2096000|2504800|2957600|1651200|3684800|1793600|2344000|2696000|2840800|3779200|2452000|3180800|3024800|2096800|6408000|9156800|5355200|5802400|3945600|4458400|2276000|1760800|900800|949600|1012000|2340800|873600|2034400|564000|2336800|2040000|1693600|1588800|1300800|2137600|1284800|916000|1666400|1513600|1172800|2288800|783200|1149600|2183200|2152800|1039200|1108800|1361600|921600|575200|1562400|1537600|4921600|1316000|2152800|971200|1912000|1144000|1389600|1044800|1647200|1460800|923200|1396800|1588000|1743200|463200|267200|2085600|950400|1036000|1400800|362400|983200|505600|1310400|1550400|1480000|3582400|3214400|1606400|1996800|3976000|2377600|1182400|2507200|600000|1110400|2150400|1227200|1820800|1262400|723200|1809600|1689600|1368000|3198400|2409600|2331200|1619200|2134400|1195200|516800|3556800|1236800|1414400|1585600|1120000|899200|1430400|1979200|2059200|1123200|857600|947200|1692800|950400|1561600|1278400|764800|1224000|1652800|448000|816000|1208000|1680000|3124800|964800|849600|1220800|1500800|1476800|795200|987200|5348800|5235200|2680000|1174400|955200|2092800|2838400|939200|1492800|2003200|3131200|2881600|1950400|1860800|3088000|3976000|2680000|2091200|1339200|2403200|7884800|1446400|1780800|3764800|1776000|1976000|745600
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|499100|98200|158200|252400|701000|340400|362200|733800|478100|310800|248300|139500|133300|321500|505400|425100|362000|243600|269600|337800|309500|238600|738400|849700|171100|399600|106100|350100|287000|332100|1054800|225600|311000|189100|215600|430700|195500|179000|196800|207900|285500|666600|1319000|564700|307100|333300|612000|561500|210100|182200|180800|211600|313000|188400|315200|646700|1611500|222400|332400|332100|1401100|253900|1288500|233300|268900|210600|149400|106100|236300|117800|97300|138800|200200|223500|146100|154800|121000|104300|195000|456200|1199800|282000|220600|75400|163200|82200|43600|151900|206300|230500|210900|373100|748300|546000|473500|548000|332100|482700|274100|261400|317400|208300|200200|373200|303500|257800|339100|337200|588400|283900|249900|160800|128300|103600|226600|157800|225200|199800|228600|190000|363400|301900|857000|193700|266400|377000|350100|188600|193300|713900|166600|206500|232500|170700|183300|410000|316900|369400|305100|761300|335800|471700|436200|531400|566200|486000|494500|766600|120900|189700|261700|681700|597400|698900|615900|564500|307800|240800|333200|388800|152500|74800|395100|127100|274700|97000|257500|541000|521700|515200|825100|1526500|2662800|268900|401800|327200|441500|322200|382800|230900|98900|439300|249100|356800|319000|209500|66800|107400|277900|158200|513000|163000|282200|228600|275700|134600|122200|205000|230100|153600|132100|22800|154000|68100|157400|58400|115400|43200|49400|232100|162500|218100|104900|118200|78400|173200|773300|70000|133500|55600|139600|60900|86500|28200|233900|114600|127100|68100|523700|40400|26600|34400|45500|50000|15700|85900|49600|169200|39400|68600|48000|69300|72900|84500|133600|91500|50500|157800|156300|74000|68200|44900
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|443800|485400|483600|389600|367700|912400|1816000|370100|586800|219700|688700|529800|621400|240300|452500|346200|344700|1046300|573900|379900|302400|271200|525200|935900|858700|1105700|966500|1097100|927700|738500|2662100|7986500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|944100|776800|1667800|430000|365600|959500|596000|616500|685300|526000|2173400|653200|1190600|1068500|790600|1271600||721200|503000|418000|551000|702800|719800|409000|233200|460200|615200|693000|939800|351400|1382000|452800|559200|261000|291600|478800|534800|325000|496600|299400|526000|787800|1238800|842200|748800|1372800|2398600|4815200|615000|1224200|297600|665200|1293200|971600|696800|496000|1358200|1718200|1423000|970200|607800|576600|322600|960400|317000|895800|512200|445200|79400|89400|275000|60800|47600|23800|94200|108400|86400|94400|228400|223400|93200|92600|36200|65200|113400|35400|27600|121200|105600|302400|746400|260400|179600|149200|95800|168000|350200|65800|86600|147600|368800|170600|154800|253000|117600|43200|101200|149200|305400|152400|221200|112000|117000|118600|221200|89200|241800|119400|56400|105600|194800|98200|49200|151800|215200|511400|291000|101400|123800|191600|117200|231400|56800|297000|103200|115800|134600|118400|114400|80000|118600|206800|430200|159000|153400|31600|80400|87400|90400|430000|439000|393600|274200|165400|356800|100400|103800|209800|154800|206200|182800|20600|155200|77800|330600|322000|316000|285000|440000|473600|155000|289800|504800|162200|119200|641200|65800|105600|163400|167000|78200|155200|140600|89800|184200|275800|58600|245200|156600|614200|205200|76600|100600|97200|170600|203600|28200|48400|41600|45000|55000|223000|123800|42600|56200|61400|78200|177000|77600|81600|71400|12000|37000|61200|199800|32200|104200|76200|146800|72200|15600|37400|138800|48000|97200|208000|533000|236200|79800|48800|65600|8200|119600|66400|74600|138000|189000|265200|28800|83000|243000|61400|149400|210000|478000|230800|55200|217400|83600|96400|145400|61200
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|708300|771300|402000|491250|314400|685650|1395900|607800|409200|359550|685950|229800|411300|285300|543300|302700|570750|436200|613350|885000|190500|164400|302400|579300|265200|262200|269700|189300|636750|287550|532500|287550|456450|440250|625500|1036200|3317850|382800|473250|505050|545550|743850|1086450|1429350|1178400|415950|308700|385050|468450|685950|1223850|321000|376800|583500|847500|344400|423600|231600|513300|269400|450300|219600|324000|898800|911700|655500|299700|296700|438000|504600|184500|525900|147000|251700|285900|403200|962700|159300|151800|462300|688200|505800|480300|1012800|712500|428100|445500|270600|198900|336600|485400|751500|689400|752400|597000|1176900|681900|1647900|398100|444000|849300|781200|830400|1308150|2745450|1934100|960300|1164150|872100|582750|1859400|672750|767250|994500|306900|478800|233100|121500|557100|594900|249750|415350|472500|155700|474300|618300|209700|166500|122400|278100|328050|348750|230400|163350|528750|538200|331200|436050|191700|76500|412650|204750|332550|139500|247950|182700|450900|436950|575100|505800|180900|233550|256500|194850|317700|1170450|94950|218700|110250|132300|128700|403200|801450|548550|236700|72450|75600|140850|55350|202950|261450|165600|137700|211500|162000|349200|166500|175050|187650|147150|181800|176400|96300|280350|310500|391950|335700|291150|288450|116100|117900|122850|54900|96750|289350|285750|193500|119250|139950|222750|193050|2963700|30150|685800|278550|152550|144450|508050|119250|224550|155700|616050|530550|135900|204750|155250|396900|122400|157050|72450|270000|338850|250200|159750|1257300|516600|611100|213750|64800|607500|441900|340650|423900|490050|669150|341100|917100|1630350|3167100|7850250||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH|956000|1752000|1367200|1366400|3228000|2934400|1759200|1090400|2159200|2858400|3694400|6004800|11543200|5598400|6288800|1687200|1227200|4004800|3399200|1882400|2240800|6444800|1651200|1712800|5228000|13177600|1232800|1076800|795200|844000|2591200|3416000|2241600|1160800|3756800|1908800|1109600|3535200|898400|1227200|1190400|1147200|1325600|2977600|2241600|674400|1091200|1219200|525600|741600|362400|699200|592000|1028800|826400|782400|332800|434400|784800|668000|1035200|888800|1209600|1881600|1525600|280800|541600|724800|723200|1352800|663200|347200|407200|717600|2711200|377600|1091200|4609600|906400|976800|1420800|1371200|1669600|1022400|3298400|2264800|3398400|7156800|2243200|4674400|3016800|2321600|5011200|4603200|9827200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|32600|86400|61700|104700|82500|136400|104400|256100|416000|80000|323600|40000|127700|160200|127600|156900|111100|245100|155000|482200|138900|70000|54900|72300|57200|56100|52300|44800|79000|90700|211400|119800|119300|168800|50600|33300|34800|15700|63200|111700|191400|367500|163400|162000|173200|310400|139500|216300|148200|232200|202500|224500|195300|303900|457000|484000|216600|480400|193000|595600|588400|260500|228100|386200|74200|109000|102300|95100|60200|353300|618800|53300|208400|83700|51200|52100|78700|241000|95200|129400|169000|67900|408300|101700|141600|148700|85500|193400|360100|143700|155000|312100|260900|141500|241100|508100|467000|690000|394000|163300|588100|316800|203600|282300|214300|259500|453300|368900|266300|248600|217300|176300|254600|74400|80500|78400|234300|231600|325800|476900|549600|608900|336100|178800|384800|486700|237700|121300|98800|492000|176200|83000|230200|408500|86300|93200|76700|161000|170900|167200|41900|53500|50900|178300|103300|164100|129600|207000|212900|271400|440800|613900|151300|63700|45900|566700|104400|95200|114100|372000|183900|49700|72800|54300|109800|101500|191800|637400|54400|113400|74900|60400|104600|180800|118800|241800|85200|87200|112500|58700|104600|430100|112900|106000|196600|230900|223600|271800|208300|306000|275100|179400|223100|477100|323000|448500|360700|373400|320900|780100|156000|449600|434800|459200|2325800|1150800|1263600|12208700||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|3746200|2666800|3119800|3600600|3729000|8598200|5849800|5116600|9625800|1850000|2788600|2542600|2365400|2404000|3301600|3416000|2016800|4157600|2018800|5323400|3234000|3844800|1375600|2058000|3574400|4160200|3626000|4566800|5744600|2741400|5805000|3054600|2633800|2678400|3154400|4354000|2229000|3381400|1687200|3399000|4126000|3684200|4268400|3159200|7563800|2886600|3458800|5023400|2075000|1920400|2146800|4256200|3846600|4135200|4043000|3081200|2350400|5578800|4044200|2439000|1380800|1338800|1796600|1522600|2489400|3521000|3372000|1300000|846400|2258400|2808800|1963600|1726800|1500400|2229200|2563200|683000|1514800|1232600|2630200|2602400|1473600|2271600|1389200|2529000|3030600|2454000|2469600|1947400|1633400|1859400|5542800|2811600|1661600|1307800|1248600|2180600|1376400|1901000|2287000|2810600|913600|2829400|5221200|5856000|1158600|1905200|4231600|882000|1049400|1851600|2147000|2461400|1430000|2073800|3009200|2290400|1000400|3647000|1789600|3727600|2776200|2675400|2678000|4384400|3802600|1598000|1130600|1500800|3944400|1356800|2866200|1904400|3756400|1966000|2331200|2040000|4482000|12288000|6725800|1914800|1834800|888800|2496400|2181000|1857800|2059400|5485200|2791400|3729000|3593800|6009400|3688600|1775000|2930000|5487600|8799800|3371800|3611600|3379600|2072200|1665400|6259000|3037200|2455400|1912600|1594600|2241600|3264000|8730000|7127200|9910000|4187200|5281800|2414400|2416600|3538200|2329400|3807200|3987800|2865200|3264400|3545200|2772000|7969800|5797200|1577800|2682200|3007800|2742000|2356200|1818000|4289400|3762000|4181400|5791600|3772000|7785600|3285800|4068600|2845600|2732000|8492000|1822000|2046200|4224800|2619400|3417400|7693200|6913400|1797800|2104400|1719200|2281400|2075200|3092400|9127600|9738200|7900000|4331800|2496200|2093200|2258400|5773800|2262800|1501600|3188400|6254600|2322800|1650800|2299400|2049400|1290200|2269400|2605200|4413800|11137400|2140200|1764600|3833600|4892800|6862800|8878200|8548400|24859200|16411400|3790200|3725600|2944000|3053400|2370200|1240400
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|511600|209400|309500|350300|1056400|1304100|497600|552400|662700|612500|537500|894700|882100|537000|587100|603200|638400|851000|894500|417600|820700|979000|345500|312300|347600|353200|650800|608100|1884200|549300|701600|1058000|526400|831800|1013900|656300|675300|1065700|588000|1192100|1416500|1529900|1826800|1327700|2665000|4243100|4284700|7688800|6132400|13741700|3121300|941400|2569100|1123300|1770000|583200|386100|302400|495800|3082000|448200|376000|999600|2873900|780900|670500|549000|796900|1973000|638900|991700|683500|431900|224300|1292600|801400|252400|185700|350700|476800|329600|531500|187400|422800|330800|583100|1175300|700600|500600|230700|299200|150800|162700|445800|378100|1255900|340500|391100|2907400|161100|312000|64700|71500|208400|136200|91700|124700|219900|285900|157500|208200|104500|220700|74100|176600|208800|180800|99200|95100|184700|172100|153400|94000|125900|253500|539700|153500|111700|61400|258300|238400|136400|103900|152800|133600|130400|109400|209500|120100|274200|216200|291000|5515200|539500|573300|350200|474200|311600|186100|187100|131100|106400|219200|230800|141700|328200|123100|278500|266600|278900|460100|169200|344100|193800|415400|172200|219100|276200|200700|299400|167000|301500|153300|136300|219200|230400|144200|78300|128500|98800|156200|123100|176900|551100|112500|156000|135500|196500|116900|128700|107800|141200|81900|90400|97400|279600|196800|135500|146600|510300|137000|153700|242000|86300|201200|114900|278500|105100|390500|132500|687900|180300|486400|374600|331700|417500|319800|144100|320700|365100|143600|119400|538500|310300|355700|1296500|225300|437400|1030800|153600|252800|259000|289800|249900|388500|214800|434500|384200|290300|303700|450000|312500|181500|117300|379800|153100|435600|1002700|273000|354500|279300|87300
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|7227160|9816480|12323080|15390240|8163320|7554080|10007960|5552360|5541960|5566320|6866480|6063720|5622440|13024120|13672760|8030120|9389440|6470720|10151280|8383640|3368680|7189320|5706360|5865760|5983560|9468960|6766880|12784640|12778440|5386040|7982200|7806120|7813760|7864040|16352040|10254840|12486560|13881880|10780320|16732520|15215600|25979040|50518520|8845480|7932400|8428080|8071400|9387000|8896440|11909440|6209320|7343680|7435640|9502800|10417120|25040400|7750120|7259000|11996000|10317880|11397080|5530320|14734400|6715640|6256960|5948280|14722960|4790440|5464960|9954000|7998480|5257880|7021600|3388560|7248080|5808560|4282240|3578760|3710720|6587160|8879680|12939880|8634240|4566160|4597480|4714760|3187400|6044760|9114240|9662840|8155960|8723960|10660560|4405240|9393480|5362280|6917480|6928640|14774920|4951800|6361640|5086680|11391360|8253960|5598200|9412080|4585040|6730920|3673920|3256720|4450040|5517600|7531240|5726680|5121800|5041960|6137320|26441720|20836520|9626880|7072640|8689200|8224600|7746920|4710880|11506040|5983400|6465400|6774280|7336560|7856960|11297520|10333520|14718360|25885360|10259920|4392480|4768040|3542080|2621200|4561680|3795840|4395720|3818560|3134000|7077320|6450760|4765240|4807360|5007840||5186720|5175040|4386080|12753840|6683200|6845200|5448880|11189040|8174640|4212400|4096960|12751040|7485280|5605760|2109760|5243280|5352480|7286080|7344080|6640320|5514160|5302080|6624320|5947840|6772080|8020080|3290480|4211280|7380640|6616320|6886480|5576960|5914320|11288320|8150560|4634640|11049920|8159600|6876240|5971040|8178080|12385840|7430080|9032800|8003280|7956960|8421200|20751600|29761040|6079680|9286160|5030560|8667760|5794480|2706400|5567440|3763840|3266640|4862560|6920640|3271520|2984960|1275440|4086000|5046160|3119920|1989920|5630320|3404080|4402480|3839520|4957520|4559520|4102640|3290480|3738960|4837760|5147760|2863280|3274400|3649440|3522560|4074720|6385040|7240000|7133680|6193760|2247600|5843600|5396480|4384400|4266480|3703440|2000240|3977760|4310240|3499760|5024720|4167440|7583440|1870480
00576|16770|/equities/novavax|R1000GROWTH|7440|14125|17670|15940|9075|12755|9440|16275|11700|5575|2605|2395|6155|4345|9555|4965|8345|11235|15005|11455|8070|20150|8225|9155|13385|6555|8200|8625|7485|3960|7675|15145|10355|9385|4905|8175|16450|10065|15230|21835|22960|17190|13075|11800|25180|34685|46240|27825|16580|22275|39595|10055|12080|19320|10750|6020|2250|5830|9915|8065|8610|2865|9100|10820|14610|8245|12300|6425|3650|4565|9725|13550|6100|6510|6375|2540|4805|4435|2760|2685|3755|6445|8710|7495|4615|3520|2880|5500|5110|15670|4120|5740|4020|10410|8755|10135|12020|13705|10765|6405|2910|3895|5285|8255|5270|2285|9610|8705|10590|13030|10560|6645|2980|4785|10295|13725|4695|5475|8190|6195|13290|76070|5445|3980|2755|15280|8100|5780|8425|8435|6860|2130|4435|1820|2290|4175|4305|3815|3230|5010|3450|4875|10385|5150|3180|7800|4480|9610|4480|5640|4120|3240|4180|1970|6380|10570|3235|10690|6015|5665|4465|2295|5890|6480|4575|2630|2615|1935|1190|4355|5050|7945|7010|6840|6615|6640|9255|6505|3865|7865|3750|5550|12580|10265|11330|19270|4385|7555|7425|11005|4435|5095|7295|4980|4310|5690|2940|6530|22700|10380|7285|9060|6295|6320|3740|4410|6970|10935|13540|7950|6425|6120|11005|6575|8760|11130|10410|9410|9420|4475|8420|4310|6995|4345|3870|4000|3165|3855|5625|3855|3575|1980|4030|2435|23640|7195|16825|7715|1795|7545|3420|5320|7145|14740|17125|9565|30570|13135|6665|4710|3610|4170
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|7479600|8357600|6564800|19481200|11590000|5176800|6751200|7796400|8014800|6074000|18580000|25995200|13861600|6417200|13410400|41314000|18954800|12749600|7069600|4690400|4390400|6042800|2763200|12146000|5274400|6576400|5814400|2806800|7200400|4280800|8248400|4472800|4427600|6393200|5648800|5436400|9177600|5116400|6105600|6641200|4306400|7781200|11554400|8542000|5400000|16153200|72655600|5293600|5304400|16775200|3717200|8272000|7682000|9074000|11832000|28041200|5076400|17707600|3908400|3965600|5450000|4591600|9359600|6910000|4772400|7210800|4416800|8272400|8506400|17100800|4274000|1923200|2390000|1944000|6828000|6167600|4784400|5149200|4551600|2728000|7502400|4059200|7332000|7403200|6879200|7675600|2598800|3282400|5999200|5459600|8827200|4689600|3489200|2352400|8670800|3308000|7714000|26571600|2230400|3448000|4191600|2895600|4230000|1875200|3115600|3808400|6942800|7252000|4785200|4660400|3448400|2234800|2930000|2560000|4522000|4314000|2578800|2267600|4372000|8916800|2386400|10604400|5130400|1542800|2604800|16580400|1727600|3900000|2562000|2513600|3934400|2534000|3905600|2531600|6378800|2173600|2914800|3208400|1762000|3267600|9893200|7217600|6960000|14720000|8612800|7747200|3760000|8104800|11474400|20580800|33624800|14178400|7449600|9540000|6876800|14014400|10456000|4686400|9468000|11998400|11228000|4043200|19618400|15778400|16998400|8130400|10525600|9442400|10704800|15171200|17983200|7004000|13441600|12574400|41134400|5987200|12489600|6616000|9780000|20164000|8149600|8909600|8277600|13262400|17664800|12427200|11882400|8033600|8682400|11817600|17020800|14123200|18321600|13084000|8752800|8746400|6392800|9527200|8017600|22237600|16497600|12792800|30918400|16426400|18535200|9943200|24000000|7198400|8143200|6525600|13249600|21296800|9587200|4977600|10165600|6618400|13539200|5332800|13553600|29733600|8557600|5747200|4839200|3071200|8869600|15796000|11446400|15353600|40620800|5615200|21428000|3899200|12123200|10534400|15681600|3820000|10959200|7009600|5461600|9752000|5476800|4764000|5807200|5476000|3302400|13723200|7581600|14416800|4168000|4049600|5964800|12752000
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|414300|353100|623500|413300|317400|197200|249100|235500|198300|138200|139400|171000|209300|183800|76800|142300|122000|96500|113600|80900|128300|75000|82200|106400|204800|93100|80200|58600|70200|50400|164400|58300|160900|65900|59500|157500|143700|367900|562200|297800|87800|164000|225300|230400|117600|123100|72200|184000|151800|86900|197300|80100|125500|82700|79100|173400|102400|79300|64900|123100|234000|95700|101300|142300|205200|190400|81900|122800|202800|212500|238000|116100|114000|81900|184200|83800|91700|196900|358200|154000|144400|156000|205600|137600|124100|162000|199200|82300|127100|108600|130300|337200|237600|284700|128900|77600|148500|68600|201700|165200|100700|105200|190000|163900|169000|91900|230600|298600|225500|338600|299000|123900|126700|94000|137800|100300|230400|162600|169000|120800|185600|56100|92800|133700|98600|221900|127100|176900|323500|442300|310800|506100|383700|127900|188900|467300|344900|142400|108100|233700|145700|33300|128200|278400|286900|201300|1029200|227300|113000|155400|168000|143300|184400|90600|303400|190300|135200|65500|112700|249700|100000|206400|102500|107600|50800|22500|333700|219300|325000|268000|213800|178500|154800|261200|151800|316000|38400|81700|95700|21500|39200|355600|96400|118600|47200|84000|25200|97800|46200|91500|78800|40200|164700|36700|75300|82000|128700|114700|155500|182500|255900|203200|179500|90800|110700|70100|100500|49900|83600|84600|291800|122700|367100|183900|352500|257500|217000|35400|577900|431400|91500|88700|58300|91400|68100|127000|160300|132300|114000|169400|82800|50000|32800|71600|143700|227600|122900|69200|43100|429700|117100|32400|68900|97000|100100|31900|74800|264300|351300|60300|29500|73800
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|3998800|1373800|1460200|2335100|1656900|2284000|1366300|2173900|1462400|416900|679000|839000|1913700|1632900|1286000|1134600|1621400|2079000|1457300|1645900|1305600|2165800|4057100|1894100|4654100|901400|1046900|1004000|1325700|891600|1349900|1151000|1931800|1334800|3807600|2014000|2031000|688600|721400|1575600|1058600|821800|1150800|1183800|1482800|3387200|2643500|1431100|1041100|1862500|2511100|5808200|1906700|1935800|2883100|2560500|901300|882000|991900|1546300|5179500|536800|843500|1683600|1857000|5418200|704000|942800|573000|1010100|862300|1113000|582400|954100|960800|784700|766000|603100|509100|669800|514600|1000300|819700|1070200|1351500|1056300|632700|1037200|1585400|757200|947200|1302200|767700|1015200|2752000|2143600|625400|833100|939700|534200|829500|405200|987500|818600|3443100|1003500|2157600|1099700|643200|865700|1990000|1613800|1833700|837300|2387500|2267300|2983900|2713900|2970900|2841500|15278400|2513300|708200|1295200|882200|2376400|1000500|1549500|2022900|1129000|9595900|1193000|1040600|1994400|777700|1190100|552500|1972500|782500|673200|677300|757900|1278600|2357900|1517900|728300|570700|651700|1095600|1152600|919100|926800|1033000|1483400|879900|904000|4088000|749600|715900|778300|655100|922300|2051400|961800|460700|338500|1010500|1246900|592600|2157700|796400|865100|1588600|1720700|1316200|1617000|1693300|2349100|822600|1973200|2058800|459300|548100|1064100|915600|766500|435300|989500|436500|293400|530400|934800|632500|335800|1190100|1002800|469300|378200|339800|659700|536600|1588800|740200||1017400|252400|991000|1343600|937000|1474200|563800|712600|855400|201800|722600|995800|963600|764800|693000|777000|813600|745000|1970600|598600|986400|557000|450600|692000|770400|585800|849600|796800|548400|784200|678200|1518800|1866800|1234000|829000|615400|1171200|2596000|337400|218800|389800|669200|395800|1047600|296400|1511600|770000|1074800
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3392000|3692800|2555200|2712000|2625600|2822400|2745600|2267200|1377600|800000|2062400|1883200|3289600|3185600|1600000|2259200|3395200|4096000|3867200|3995200|3361600|4795200|3174400|5718400|4376000|2328000|3174400|3950400|2918400|2454400|4992000|5716800|3625600|6713600|2796800|3944000|6828800|3880000|2483200|3240000|2204800|4364800|2699200|3531200|2720000|3246400|2707200|3601600|4902400|10091200|3043200|3792000|5651200|3745600|4491200|4190400|4198400|2689600|5894400|4465600|3187200|1425600|3593600|3846400|3716800|2038400|2019200|2889600|3414400|5702400|1620800|2160000|1908800|1833600|1910400|1465600|2460800|2992000|3459200|2670400|2337600|1464000|4113600|8044800|6972800|3470400|4251200|2944000|3483200|1798400|2587200|5432000|4652800|3832000|2436800|4046400|3089600|1592000|1148800|1856000|2732800|1939200|7121600|3419200|6152000|1614400|5640000|7707200|2243200|2840000|9251200|3721600|7014400|1603200|1939200|7036800|5347200|5643200|12345600|9939200|3086400|2052800|3177600|5163200|2036800|2371200|3192000|3384000|3803200|3081600|5044800|1420800|2465600|2529600|1804800|3787200|2531200|2560000|1435200|2740800|3222400|1996800|2142400|3166400|3601600|1699200|1611200|1209600|3603200|2390400|1291200|4161600|2547200|2806400|5608000|1884800|1449600|2137600|1816000|2656000|2116800|1068800|3230400|1926400|1012800|958400|2332800|1304000|3300800|2707200|1609600|2611200|4652800|3849600|1889600|2590400|1128000|2387200|4396800|1156800|2008000|2104000|3132800|3897600|4707200|10532800|1427200|1251200|1574400|2945600|2136000|1723200|1088000|1675200|1896000|1785600|1364800|1865600|1302400|2033600|2200000|3948800|4836800|1963200|3820800|2905600|2865600|1747200|1880000|4091200|3947200|2772800|1531200|1078400|2627200|1502400|1728000|1088000|1275200|2160000|2084800|2824000|1856000|2001600|2718400|4377600|1128000|1094400|2017600|1043200|4116800|2257600|1035200|1086400|1635200|4256000|4782400|1281600|5206400|1982400|2854400|2216000|1942400|2408000|1628800|2184000|4480000|2326400|3480000|2841600|7268800|2174400
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2013884|589956|744870|1787419|890334|1509991|908897|757695|407029|297678|572406|966948|1699668|494780|339191|466767|993610|716182|457992|1127937|390491|494105|354041|267302|243002|536968|1059086|522793|673657|562281|569368|600419|1199825|737783|435379|509293|719557|540005|415129|1245051|336828|533930|341216|446517|744870|2055397|2406401|917335|421879|705382|666569|618981|943997|441792|477230|476555|348641|693907|1105662|414792|510643|356741|1637905|606494|931510|1434728|468792|951085|383404|233215|763095|949397|550468|2732092|1035461|1351364|749258|1022298|774571|827221|559581|378679|442129|217014|567343|696607|749595|542706|286203|523805|634507|590294|910922|689182|679732|587931|553168|774233|3379762|420529|719557|301390|679395|550468|2036834|1079674|538318|424917|133313|289915|428292|593669|816421|588944|288903|363829|783008|668932|762420|442804|304428|461705|351678|348641|267640|361803|259202|137364|203514|403316|599744|638219|489380|788408|536293|535618|194402|461367|97201|190014|347966|208577|459005|1033436|907210|578818|306790|194739|410067|638219|158964|683782|1073261|1039848|881559|979435|548443|896747|1039511|271353|383066|622019|2111085|313540|179214|64463|266965|215664|373279|461705|100576|122851|148839|132301|179214|115763|493767|331766|133988|195414|139389|382391|518743|1623392|266965|446854|661844|257852|574768|343578|220727|168076|443142|297340|634507|478917|673994|136014|84038|99901|93488|100576|340878|65813|164026|334803|504230|423904|627081|354378|96188|128588|104963|89775|569368|500180|315565|338853|738795|315228|194402|282828|731033|987873|294978|235915|153564|208577|130613|93826|193389|100576|231190|134326|170101|768495|311853|119138|72900|338516|306790|191027|95851|308140|596031|400279|200139|3231260|411079|1506279|1345627|349653
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|2632500|2798800|6075800|4062100|1183300|1577500|2421100|1751600|1069700|2678400|3839800|1337900|1708800|2200200|1698500|1050800|1270800|1523600|1773700|1513400|2291200|948000|752100|1247100|748200|2098700|2200800|2056100|3229700|2271200|2332600|1770900|1361500|2550000|1809900|1088500|635800|1355000|1492900|2359400|2931700|1590000|2327900|2994200|2374100|2196700|3170900|6479200|2354400|2005100|1715300|1022500|1458700|1594700|1026300|1403100|779300|1200100|925800|775400|963500|667900|983700|1189500|2502100|1893100|1264100|1450600|2565300|2227500|1145300|744700|855600|1041500|1467900|599700|2269600|1578100|832300|1124600|888800|771200|1597000|1008100|1574900|1156900|2070900|2326200|2377300|1977200|1616700|931000|1411900|1322000|1184700|2279200|1028700|723500|1018500|791200|642500|694700|859400|893400|1119000|812300|1380300|1796200|1318700|1466800|1173600|1664400|909800|210600|964000|1312500|814000|676400|1263200|2005700|1418300|616000|1401200|958400|1251800|1475900|1755500|770200|1019000|982700|468400|759200|992200|1387400|2877300|1685200|1089900|2005900|2852200|603300|499700|613800|260200|729300|872700|1029000|426900|463400|304600|877200|343100||382800|614100|4002300|1464300|446250|1127250|1143150|926250|720450|1193850|849600|763350|757800|211800|1363500|4184100|793650|1683600|578850|523950|616800|572850|721800|1840200|5094900|71100|622500|501450|485700|324750|338250|192900|1319100|591900|505950|842400|431100|1977300|616650|393300|951300|650550|1071900|870300|749400|1031850|304800|169950|234900|148200|154350|820500|1082550|114750|332850|531150|272400|514650|1069350|378600|384000|476700|551400|1402500|727950|1162200|2681850|916200|362250|1191900|1490250|993300|1081350|1706700|1260600|668550|465750|859200|1759800|1677450|2125950|1741800|5576850|||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|414700|881900|797800|371300|536600|803800|444200|984000|1065100|244400|343100|378000|758100|334100|660100|215200|426400|703100|777300|737000|993500|1330600|1462100|1836700|2901800|9184900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|679800|747000|910500|1176800|544500|847300|1364600|2968600|838800|650300|758200|517000|382700|484400|449600|501200|608900|533700|669400|570700|718000|1090100|733300|341500|1236100|652700|805200|1062700|1006500|1061700|1899600|700300|388900|670800|599100|1030900|385600|487800|567700|516200|868900|1214700|2816100|798900|1443400|1644500|1559300|1478000|698700|2105600|1737400|1440000|1622600|1090900|1885200|1652800|1302800|1725800|3824700|4494500|5346600|2967900|2035000|468500|527000|577600|625200|845900|509200|871800|985100|336400|283400|275200|117700|90200|77000|256700|558700|1100700|851600|209600|253100|226500|458000|398500|182600|643900|641000|272000|444000|306200|537300|221000|372000|128900|205400|837900|255900|605800|216000|112100|81200|100100|130800|94600|247100|176600|256200|152600|377400|201800|287000|349400|131800|301200|362000|292900|265000|139500|295300|153300|348600|206600|340100|449700|439200|436100|448900|321200|269800|275600|258600|185500|124700|222900|203600|160000|188500|152100|384100|873700|586300|310000|283000|624700|302000|503800|622600|1113800|1175000|1400300|717700|1525000|545700|410200|285100|269100|489900|183400|175600|265800|664500|342600|557700|223500|450000|465500|443400|414400|456700|535600|1249000|479700|897600|2067400|363100|314700|266600|387100|494000|316400|232200|510500|575600|267700|567700|485700|531900|459500|735300|662600|600800|417700|307300|595100|431500|574200|283700|219300|170400|291100|337900|380100|953500|1159000|1039400|754800|174700|98100|153700|358800|324500|56000|509700|378900|632700|470900|584600|411500|374900|235300|877900|238500|640400|567900|348000|1730300|421200|61300|139100|129000|115900|166300|189600|300700|825500|231800|324600|449600|927300|225700|424400|1386000|4817600|||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|351000|1056001|455400|601200|863400|1060801|2263802|1934401|1023601|205200|1420801|625200|645000|325200|562200|810600|335400|552000|300600|627600|1523401|558000|304200|469800|573600|1361401|652800|489600|404400|287400|574800|636000|503400|622200|1013401|871800|904800|740400|1686001|988801|846600|787200|783600|1716601|682200|639000|600600|896400|1241401|6879607|1075201|3129603|835200|787800|985801|1057201|845400|919200|1977602|1235401|1585801|1075201|1285801|3766803|2620202|1912201|572400|1768801|2904603|5240405|2341802|1941602|690600|1458001|674400|1122001|807600|5015405|3476403|2447402|10808411|718200|299400|133200|860400|199800|172200|551400|383400|603000|742200|837000|2655602|490800|1633201|2709002|2099402|703200|789600|151200|229200|128400|201000|172800|142200|420000|117000|291000|174000|109800|52800|72600|118200|122400|195600|136800|394200|157800|264000|124200|79800|132600|66000|73200|52200|93600|85200|90600|95400|183600|276000|287400|90000|409800|798600|857400|273600|246000|127800|210000|218400|249000|359400|67800|462000|285600|140400|320400|403200|513600|60000|81600|144000|27600|33600|80400|114000|69600|46800|128400|171600|50400|93600|202800|129600|160800|106800|162000|94800|303600|168000|160800|894000|668400|228000|139200|108000|49200|76800|112800|109200|108000|70800|97200|128400|55200|9600|19200|19200|90000|42000|148800|78000|117600|195600|158400|94800|87600|85200|34800|34800|114000|34800|45600|144000|73200|88800|266400|211200|226800|38400|146400|115200|97200|105600|76800|55200|40800|36000|26400|43200|152400|50400|45600|43200|72000|1164001|76800|93600|30000|21600|28800|38400|28800|92400|54000|88800|96000|92400|240000|178800|99600|249600|382800|189600|202800|153600|1140001|219600|240000|126000|186000
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1867043|1432682|1846793|2649703|1825531|1499507|2390504|2382404|1462044|890996|2212304|1037808|2218379|1256508|1056033|852522|633822|1325357|1783006|1234233|600410|878846|450560|1017558|970984|1154246|1801231|1391170|1254483|1240308|4603821|1111721|10735500|1342570|1303083|1437745|2568703|1914630|741147|2587941|1888305|1315232|1444832|1443820|1336495|2080680|2589966|3404013|4843783|2342916|2955477|3058751|3129626|2457329|1556207|1604806|1617969|957821|3245051|2297354|1455969|3700674|1232208|1513682|1278783|1715169|1500519|1427620|2320642|2882577|2773227|533585|393861|1106658|1337507|2946364|1623031|917321|1979430|1204870|3199488|2457329|3375663|1383070|2207242|2052330|1858943|1905518|1647331|2555541|2488716|2334816|3115451|3053689|1989555|3751299|3716874|3354400|1615944|1503557|1784018|2090805|2109030|1990568|1362820|3006102|1883243|2286217|1558232|1319282|2260904|1853881|2124217|1352695|3007114|3668274|3122539|2112067|2131305|1992593|1522794|1438757|2240654|1887293|2098905|2179904|2684128|1631131|2069542|2814740|2176867|1216008|5146519|1226133|2603128|2179904|4171485|2372279|1564307|1283845|2135355|3614612|3054701|2980789|6050679|2701340|1075271|2266979|2557566|1602781|884921|1107671|1235245|2447204|6009166|6657670|4657990|4211479|666728|1574938|695585|498148|794303|674322|971996|930990|3254669|1271189|1775412|2546934|2423916|2498335|3620687|2100424|689510|937065|1418507|894540|968959|838347|865684|1196770|1096533|1833124|2543897|1714662|973515|818603|2094348|1069196|1536969|1555194|1834643|2358610|2434547|7066719|5721111|8287789|1532413|1172470|803415|2223442|2085236|1143614|1192214|4480297|5414325|2691215|3676881|4615465|3145320|1404838|1289414|646985|909728|2943327|2022967|701660|692547|1101089|1795156|2177880|1707069|3075458|3206070|352348|991740|384242|1198289|624204|1570382|955290|1307639|3178732|2978258|3125576|3323013|1293970|1950068|725959|709253|2938771|323492|1318270|3142282|2682103|6983188|2478591|1912099|2682103|1678212|1102608
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|567400|789000|380600|951400|478200|527600|1189200|1206000|629400|343000|785000|659600|1308000|877000|649600|474400|677600|1031000|540000|530000|347800|493800|662000|1024200|180000|638000|454200|805800|1383200|620200|1036400|748200|1088400|778800|380000|440800|1241400|1243200|1492200|878800|441800|669600|1809600|2373600|1369600|1731800|1922800|2378400|506800|1730000|1229000|809200|975000|526000|1427600|767200|606200|420400|707600|773000|596000|369400|415400|501400|544800|1187000|1030400|1812800|271800|235800|683600|517000|285000|470000|370400|292800|340800|520600|845600|581600|655600|655800|835200|870400|410200|389800|407200|829600|587200|1444800|774000|557200|888400|1524800|1626200|1057400|1143800|992800|1269600|2401600|611000|361400|6112600|1145000|4571600|1704000|334400|622600|265400|214000|497200|254800|454200|232600|278800|388600|1291600|481000|970200|247000|710800|465000|2233400|3221000|818400|789200|557000|210600|219000|576800|837800|956800|515000|766000|543200|909400||601200|340400|192400|378000|202800|321200|732400|340000|236000|154400|294000|100800|216000|619200|640400|148400|238000|146400|39200|358000|92800|285600|193600|72800|197200|254400|58800|80800|34800|165200|500400|238000|519200|82400|200000|180800|165200|40800|96400|384000|108000|137200|146400|214400|265200|138800|274400|398400|154800|1714400|1107200|1169200|88800|48000|90800|84400|136000|107200|239200|260800|318000|236400|230000|30000|132800|338000|170000|179600|324000|136800|76000|221200|158000|487600|313200|261600|52000|390800|140800|381600|249600|220000|97200|460000|362400|141600|169200|90400|73600|66400|156800|60000|56800|42400|70000|191200|310000|121600|170000|128800|356800|449200|995600|518800|155200|26000|57200|62000|113600|115600|47600|64800|228000|154800|36000
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|1503200|400400|944000|700000|685200|604400|837200|682400|986800|170800|249200|956800|1112800|298000|144000|272400|561200|586800|660000|350800|695600|2446800|675600|3444000|1637600|1445600|1112400|2233600|4038400|1458400|900000|542800|676400|851600|614000|1341600|600400|512800|909200|576000|232800|491600|1207600|1226000|941600|1334400|975600|1517200|924400|1320400|781600|1940800|975600|719600|832400|419600|718400|654000|1975600|2446400|1398800|1388400|1200800|824400|2118000|701200|503600|470000|1314400|7885600|714000|278800|202000|581600|1803600|302400|948800|1523600|1107600|1026000|714000|453600|772800|1100800|752400|420800|215600|276400|543600|1059600|722800|630400|801200|1325600|568400|1143200|963600|1492800|1842000|698400|496400|490400|673200|1221600|438000|773600|1202400|1528000|364800|448000|1047600|1079600|1114800|412800|668800|500800|728800|507600|695600|828000|766000|1376000|1668000|1329600|819200|504400|440800|738800|602800|542000|738000|265600|736400|2662400|1034000|1480000|798400|444400|1538800|893600|1167200|1079200|704800|1592800|1269600|930000|1340400|1369200|1938800|996000|1472800|1871200|1982800|828000|547200|927200|1568400|480000|1142400|817600|604000|350000|745200|788000|377600|1152400|454400|1253600|685600|1054800|1300000|819600|1714800|1667600|826800|1358000|1341200|1250400|1112400|520000|837600|964000|1012000|411200|708800|255600|535200|1167200|809200|1174800|489200|569200|914400|2341600|2237200|2226400|1428000|394800|533200|234000|311200|315600|991200|514000|334000|459200|945200|532400|612800|822800|627200|706000|819600|378400|784800|844000|1456000|240800|582800|364000|591200|986000|570000|817600|1213200|462800|535200|1061200|681200|565200|796000|1551200|750400|1199600|1164800|350000|375200|159200|197600|767600|860000|388400|420400|92400|712000|535200|288000|528400|590400|1603200|1808000|431200
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|177000|136500|289500|307500|285000|283500|253500|261000|276000|198000|238500|265500|277500|156000|360000|472500|96000|130500|162000|457500|198000|220500|333000|343500|147000|196500|385500|253500|144000|672000|775500|345000|453000|135000|190500|250500|628500|714000|1270501|177000|402000|465000|348000|307500|529500|288000|276000|439500|352500|247500|345000|567000|169500|357000|492000|432000|627000|469500|376500|841500|516000|252000|1818001|360000|423000|210000|228000|354000|322500|130500|216000|96000|180000|139500|282000|180000|324000|166500|168000|241500|994501|261000|469500|217500|190500|213000|61500|115500|211500|187500|211500|315000|223500|238500|259500|169500|277500|171000|277500|246000|291000|580500|261000|399000|801000|712500|546000|726000|606000|342000|210000|466500|360000|253500|214500|189000|300000|102000|201000|285000|223500|283500|355500|156000|231000|580500|379500|514500|169500|333000|181500|195000|118500|229500|297000|156000|295500|273000|153000|337500|153000|240000|279000|246000|171000|250500|285000|237000|181500|399000|166500|187500|298500|285000|250500|271500|663000|370500|480000|1062001|913500|1270501|1299001|886500|843000|312000|603000|229500|996001|682500|451500|846000|1756501|769500|753000|1329001|1189501|1266001|784500|829500|306000|246000|520500|655500|360000|691500|417000|1036501|688500|828000|1132501|154500|132000|298500|204000|229500|126000|298500|267000|270000|178500|408000|453000|670500|199500|451500|475500|396000|190500|165000|433500|244500|174000|300000|685500|196500|154500|142500|195000|108000|295500|186000|225000|460500|205500|96000|97500|163500|132000|130500|75000|84000|169500|205500|210000|255000|291000|351000|93000|208500|121500|294000|169500|208500|181500|298500|286500|283500|541500|240000|435000|373500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|973600|1502400|1410200|1126400|676700|1713400|511000|644400|1029900|540000|1335500|1449400|1743000|1612300|1585300|889700|2750300|592500|614000|751900|1083100|1460400|1348800|2327500|1409900|1768200|889800|1678500|1726800|230500|1190800|516500|192600|258300|435700|484600|317100|560000|266300|281500|476700|614400|392200|384000|672000|522800|954800|1066000|833100|1425800|740400|1280200|486800|548500|619700|379200|233200|137600|76000|223900|345500|201500|190200|159400|443800|942300|774200|269300|474300|185600|357500|104300|407100|158600|246400|248000|255000|470700|230100|160000|412000|107600|464800|264100|349100|547500|346800|492400|489500|796100|429000|849000|1185600|749900|711500|5828200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|97900|94200|121500|90500|163000|404300|165500|133300|87400|41700|961900|59100|84600|198600|44600|43700|130600|195300|104200|96900|126700|124700|160900|199600|128600|447400|129500|231500|405400|62300|138800|52300|110300|162000|261300|133000|146100|641400|130000|197900|125800|202200|278600|236800|201800|210200|140300|287200|184700|258400|229400|286300|143600|96900|106300|281100|128300|176400|263900|140400|285300|42700|130000|121000|139200|134300|71100|132900|338400|157400|109600|106800|58000|117600|100500|103400|48300|105600|131700|138500|195200|359000|123600|243000|320500|171000|117000|201100|141300|148300|214100|223900|291200|539600|150100|148700|335500|403400|145800|104500|115500|187700|126500|131900|182000|78800|135000|348100|204100|112100|266700|95100|112400|111000|73000|91200|230400|272800|152700|178800|217200|213400|153800|219600|91100|253400|112400|92400|131800|207200|223600|364400|295000|127700|143900|117100|110700|111100|167900|80500|211900|157400|242200|381000|105800|163100|229300|248100|206600|298500|214600|261100|533700|317200|351200|217200|256600|103500|319400|107100|106000|49700|265200|85000|224500|64200|74800|340200|359900|245600|251700|285400|52400|184100|310100|90100|63300|88800|167600|113900|41800|106000|72200|195700|140400|137800|182200|157300|222900|111000|95000|50400|141800|242600|325000|261200|507300|147200|303200|315300|124300|91300|290600|284000|327800|48700|77000|93400|95800|134600|77800|137700|50300|42900|70700|57000|122900|97300|140100|134000|99500|220700|214700|210600|344600|543900|121400|139300|156300|373400|238400|359400|92200|137700|186800|173900|156400|1096100|83000|85600|150500|111300|96100|83700|64800|124000|239600|436400|80800|25100|50500|83000
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|1147200|3142800|1270800|3840000|2834800|2984400|2704400|3419200|1447600|895200|1476000|1484000|1462400|2022400|664000|1307200|2396800|4656800|2810000|2804400|1552800|2414400|1462000|1370000|6578800|2286000|2180000|3426800|1978800|905600|2396000|1871200|4803600|7140400|3166800|17374400|5920000|2413600|3244800|2471600|2685600|2833200|5812000|3330000|2596000|7592800|7172400|3077600|2764800|7188800|3070400|3267200|2751600|4155200|14206000|4925600|2235200|3777200|3564800|6002400|2529600|1674400|3652800|2015600|2619200|3019600|4742400|3539200|2160000|2684400|1942400|1509600|913200|2150400|4178400|3030800|2399200|2593600|2761600|4137600|7359200|4488800|4164000|2369600|1818800|1103600|2193600|1153600|1415600|3772000|6634400|3746400|6903200|5402000|3525200|2101600|3626400|3203200|876400|1246000|1713200|2984000|3503600|3387200|4180800|866000|4200400|2732800|4754000|1658400|2170000|3169200|1682800|1792800|1302400|1817600|4298400|1430000|3168400|4205200|2860000|1800400|1272400|1065200|1714400|5136800|2596400|8213200|6504800|2034800|3221600|3914800|5266400|4399600|7454800|7105600|8464400|12877600|4003200|2562400|2059200|1995600|2867200|2233200|5588000|5797600|2306000|4813200|3849200|11046400|3491600|2134400|2325200|2209600|2858000|3123200|4501200|1642000|2374800|4749600|8264000|4833600|9033600|4265200|10016000|1626000|5958800|2517200|2864400|10206800|4711600|4206400|11075600|17084000|5103600|3140400|2745600|4117200|2622000|4298800|17308000|2066000|1326000|1312000|1476000|4643600|2734800|1533600|2123600|1888800|1390400|1338800|1869600|1457600|2042000|1177200|729200|1110800|2546400|4368400|2753600|1005200|1484400|1293600|1389200|2500400|2296400|1278400|1715600|3160400|2102000|4626000|704400|999600|4237200|2924000|2712400|5978400|16753600|||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|658800|785400|394300|407000|618200|530800|180300|242300|323600|324500|252400|164400|296100|476000|351900|555100|909000|1411200|640100|253900|423700|1238300|246400|234000|305900|149600|263500|577600|689900|341800|1439000|399300|515100|452800|237500|272800|238600|611800|398300|1042700|843300|934200|969000|2903600|1491000|1214300|1117200|2472700|1266800|2313200|4554800|8487700|1002100|301300|434300|646000|1380600|1072000|819400|2745600|3537400|1080900|1742200|1874200|3071400|2889900|31644200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|263309|252294|328874|618934|572252|619983|1065301|644636|908994|346708|435352|530290|258588|262260|686073|359296|531864|521898|234985|217151|284814|395488|352478|231313|186204|881195|1303434|1009178|702858|448780|692367|638709|611014|723524|437922|583896|278677|1257224|702753|472540|384840|417728|864305|251560|491004|388879|640440|1058168|342144|489850|477733|328874|450615|271177|665826|646786|1208181|1327037|856804|1179332|362916|371570|611591|505428|816993|594859|343875|220403|315027|1014895|666980|741987|257906|345606|484080|223865|83661|219249|146551|254445|285024|106740|149436|372147|135588|81353|162129|412535|201363|207710|270600|215210|369839|353107|512928|842380|448308|422921|258483|253291|863728|586204|2257118|135011|261945|117702|225019|573511|380225|91738|585627|177707|175976|147705|81930|124049|160398|247521|380802|114817|402727|736794|247521|329451|155205|186939|282139|456962|128088|287332|300025|231943|228481|881037|556778|251560|385417|290794|298295|681405|1056437|150589|297718|361762|625438|396957|293679|363492|533123|1125674|749487|349068|391764|208287|170207|253291|248675|159244|258483|184054|390033|260791|368974|236270|198190|244059|816128|356569|426671|948543|395514|308103|553894|499370|468213|220692|191266|224154|340991|425806|364358|187804|437922|201652|100393|295121|117702|114240|90873|189535|347914|126357|200786|211172|96931|174822|173091|136742|166168|146262|233674|212037|170495|170495|525333|104720|181746|242328|365223|450904|389456|521006|733996|168504|218009|192305|368426|172312|263705|126616|129472|31416|79016|245617|130424|119000|101864|142800|138040|99008|341769|1405160|201825|498850|191353|141848|517890|723619|135089|302642|1576044|763413|1228372|437732|584340|447156|308925|398985|699009|199492|179072|273320
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|6045600|9472200|8664200|5359600|3847000|7684600|5644000|9406400|5713400|2495800|4774200|5327000|3447000|4759400|6835600|3576000|3619800|3284600|4201800|3600800|3110800|4058800|6175600|1570600|3898600|4572400|2824400|4929000|3936600|2358000|3942600|4310400|4182000|3172400|4305600|4588800|2949200|4422800|9574200|8802200|2067000|3597200|4590800|3732400|4327600|4148200|10292600|6743000|4595400|3471400|3611200|3414600|9654400|8611000|5262400|19786200|4924000|9846800|4400200|3298400|4029400|2111600|4833400|3584400|5146200|5969200|7793400|6687400|12903600|4870600|5537000|11384800|3552200|2088200|1299400|1597600|1814600|3150200|3332200|5514200|2429000|1537400|2627800|3007000|3822400|3202200|6548400|6027800|3447600|6035600|4320000|5785200|14179000|6867200|3885200|2600200|4026000|3656000|2521400|2572400|3301000|2653600|3509600|5760600|6804400|10668200|6155600|5971600|3539000|2341600|4630400|4623400|4631400|2936200|3377800|3020200|2324600|2035400|2356200|3969800|3544000|3395800|2224400|5397600|3201200|4866600|2825200|5896600|5044000|2810200|2170000|3588600|5301400|2854800|2048200|2083200|2428800|3304200|2537800|3335200|3031400|2506400|3310200|6067800|8331000|6329800|2749200|3567800|2970800|3931400|4520000|3275800|3098600|2858800|3598400|3605600|3452000|4837000|3483000|3377000|3142800|2001000|7987600|3106000|4524600|1938000|3622800|2980400|2812600|7661000|6348400|8625200|3702800|3846800|3498600|4409600|5327400|2781400|5050400|4156400|4570600|7111600|12683800|5760800|9439200|6410000|3745000|7613400|15200400|4676800|5078400|10476000|5878000|6143400|4174800|6328800|4755800|6750600|2744400|3727800|1690800|2782000|4750200|5683200|5060600|4084600|5250400|5937800|7391800|11530600|14678400|18105400|18442200|1663800|4530400|6955600||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|223200|317000|227200|175400|185400|390800|314800|221600|158800|147000|340800|151000|142400|429000|230400|155400|228000|278000|157000|312600|105800|104400|102600|156800|181800|118600|198800|214000|319000|173600|195000|179000|236800|153400|258400|207200|120800|146400|347800|191800|174200|354400|269200|272200|351200|400400|386800|250200|229200|282800|441000|269000|482400|789400|928800|753800|596600|558800|595800|544400|562400|537600|902600|747000|374200|201800|180800|98800|148000|221200|145600|124000|117400|159400|150800|172000|123400|98000|136600|129400|181400|117000|165200|106200|189800|129400|128000|269200|208000|320200|194400|302800|272800|360600|321800|306800|153000|214600|134400|176400|243400|101800|172000|157800|200000|179400|141800|229600|148200|132200|213200|182600|242200|321200|251200|232000|370400|257400|334800|205800|245000|215000|315800|376600|508200|405800|234800|234200|225800|309600|262000|174600|176800|139200|190000|257000|230600|279200|272400|164800|233600|255400|427000|357800|184600|328800|238200|179400|261600|415800|237600|329000|287600|225000|155400|150600|167600|102800|175400|154200|91200|59800|156400|144000|306600|152400|233800|180400|198000|446200|481400|309000|295200|213400|211400|174400|214200|155800|324800|254800|254800|206400|265400|242200|276800|276400|119200|172600|251600|131400|161200|314800|221800|203600|213800|335600|583000|213800|225000|245200|121200|178200|235000|196400|324600|176400|264800|245000|177800|205600|178000|151200|155600|227400|108400|149200|103400|100000|201600|85400|114800|108800|106200|70800|53200|91000|64400|120000|96200|65600|65800|186000|79200|109400|124400|122400|66600|116200|103000|227800|250400|186400|93000|91200|92600|212200|123000|160000|152200|175400|190200|157200
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|59400|158701|51000|52200|112501|76500|117601|47400|115801|22800|120301|74700|64200|122701|47400|60900|82500|59100|27000|41700|62400|177301|80400|67800|63900|60300|51000|32700|29400|20400|78900|60000|97800|136801|27000|93300|63000|81000|83700|202502|24300|56700|44100|72900|115201|85500|38700|31500|26100|189001|33300|44100|63900|101701|108001|28800|50400|44100|131401|202502|40500|9000|106201|27000|216002|275402|150301|32400|340203|257402|75600|62100|121501|211502|154801|21600|275402|72000|34200|95400|199802|34200|204302|51300|143101|54000|30600|37800|266402|341103|41400|195301|370803|85500|44100|122401|41400|585005|23400|93600|110701|57600|41400|68400|482404|21600|126901|82800|95400|106201|33300|93600|63900|75600|125101|37800|116101|133201|131401|20700|101701|25200|95400|56700|144001|64800|265502|302403|306003|198001|92700|108001|108901|54900|82800|708307|143101|53100|57600|65700|538205|70200|131401|185401|169201|160201|225002|103501|97200|79200|105301|126001|52200|30600|17100|69300|62100|38700|158401|25200|30600|18900|55800|99000|59400|26100|33300|73800|32400|58500|64800|8100|110701|115201|133201|83700|28800|10800|161101|42300|74700|75600|117901|88200|309603|219602|55800|75600|76500|47700|41400|32400|13500|81900|70200|495004|340203|21600|41400|62100|39600|150301|46800|105301|40500|72000|27000|165601|37800|61200|51300|27900|47700|16200|123301|135901|20700|92700|94500|151201|17100|31500|186301|196201|18900|62100|210602|225002|75600|70200|62100|170101|36900|188101|45900|53100|121501|92700|110701|277202|75600|164701|83700|96300|115201|905409|72900|147601|477004|351903|180001|109801
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|3836100|3818700|7292500|6198100|7115200|10035100|15548900|21977700|10682100|7816100|10289500|3538400|2982100|1809000|2657000|2084300|5113500|6438600|4042100|3009600|3083300|2698200|2642800|2349600|1787300|2086400|2085800|1332200|2935600|1017300|3836300|1495400|1900500|2104800|2034000|2146300|1733800|6214200|2475400|2569500|2326200|3381100|4075900|3693000|3697300|4645000|4895800|11454300|4278200|3583100|4672700|3543100|3476700|2313600|1780600|3060000|1891200|2583400|3972400|3869300|3497000|1422800|1835200|2244500|3138700|2635600|4062000|2127800|2117100|2283600|2557100|1791800|1660600|1249100|1662500|2091800|1973500|1807000|2253600|3630600|1671800|2394600|2989300|5006900|2169100|2035100|1763100|2775600|2147100|2258500|3485700|2522800|2516700|2965600|1883800|1833600|2249400|3371000|2296800|3090700|3535400|1814300|2104900|2652900|4741200|2248600|2245800|2535500|1937600|2381200|4366400|3398400|3311200|6394300|4308400|2360700|4181700|3221800|4609800|5416400|4728000|5507600|6508600|3550600|2228600|3962300|1705800|2082500|3546000|4352100|2523300|2220200|2367500|4077300|1413300|2992700|1749200|1817000|1151400|1444000|997900|952700|1533800|2046200|1566400|1366600|1203400|1289300|1286700|1792500|1741100|976500|1221400|1665100|3580000|2100800|1921700|1173600|2889700|1665600|682900|746200|2210900|1514100|4120700|1726300|2522800|1919600|4016800|3764400|3425900|3454900|5379900|5426300|3974800|5893300|3459600|1458800|2156200|3834300|4169700|3351400|3076300|5895800|8664100|7297900|1667900|3428800|3857300|2145800|1743700|763700|1188600|1649800|1943900|1214000|1039400|1297500|1060200|1903000|812600|1319500|2654900|3194900|1198600|841200|1587100|893800|1515900|2416500|1650100|2238600|911100|915600|2233300|2504000|1562600|1528700|1721400|2000000|1878000|3643700|3957000|1469600|1219100|1059500|1345400|1672600|2056400|1296600|885600|745100|1438200|1647000|1424100|1692600|2687000|1627200|1580600|1597600|1275100|986100|1503700|752700|1565100|1662700|1583400|1235900|1189000|2483400|4141600|2238600
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|185249|182249|182249|220499|87749|364499|209999|217499|72749|110999|155249|128249|188249|172499|188249|199499|164249|178499|166499|358499|68249|231749|191999|292499|125249|86249|221249|89999|578249|49499|104999|588749|174749|126749|143999|144749|148499|163499|370499|236249|194249|137999|251999|135749|111749|377249|389999|468749|265499|126749|619499|341249|143249|528749|442499|241499|403499|59249|175499|258749|127499|67499|54749|54749|116249|178499|273749|22499|35249|50999|37499|106499|27749|215999|184499|268499|80249|86249|134249|98249|112499|121499|173249|220499|86249|101249|143249|134249|106499|101999|166499|140999|91499|123749|97499|243749|170249|170249|152249|109499|127499|80999|61499|55499|77249|53999|108749|153749|145499|23249|65249|54749|119249|6749|48749|131249|173249|134999|83999|149999|108749|116999|109499|119249|86999|253499|146999|35249|132749|413999|323999|533249|559499|665249|289499|341249|297749|173999|87749|200249|104999|129749|207749|186749|45749|141749|66749|338249|90749|83249|110999|61499|47249|110999|78749|136499|107249|98249|100499|150749|131999|32249|65249|44999|123749|41249|149249|58499|45749|131999|118499|59999|80999|191999|70499|218999|586499|71249|107249|182249|134999|122249|134999|137249|120749|134999|70499|95999|50249|71249|31499|35249|107999|187499|81749|79499|92249|176999|88499|125999|113999|320249|98249|61499|106499|151499|228749|83999|100499|91499|137999|243749|103499|48749|206249|134249|200249|104249|148499|121499|154499|168749|200249|193499|214499|166499|85499|127499|101999|44999|29999|69749|95249|45749|92999|541499|39749|50249|75749|73499|41249|47249|93749|103499|24749|164999|49499|71999|87749|29249|144749|78749
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|710999|2134797|1639798|59399|1027799|556199|602999|318599|440999|185399|475199|354599|1396798|2615397|1614598|188999|1142998|3133796|262799|1193398|698399|2766597|3241796|10990789|2323797|2350797|6517793|257399|313199|354599|692999|262799|260999|197999|345599|718199|1105198|628199|408599|1974598|154799|464399|516599|1630798|1733398|934199|1222198|633599|1756798|1529998|1751398|2820597|287999|248399|1628998|1342798|2393997|548999|698399|1027799|629999|1069198|1695598|1151998|1243798|354599|523799|804599|1090798|3079797|2449797|6352193|701999|1371598|385199|509399|487799|1690198|1785598|1893598|3335396|390599|557999|588599|1796398|9615590|4861795|3691796|1940398|2012398|4676395|1700998|4710595|2293197|1202398|498599|5335194|876599|1288798|1907998|2951997|1196998|2453397|5844594|2145597|2773797|7469992|5617794|19600180|3981596|7862392|8040592|3340796|2413797|3709796|4912195|5239795|5779794|3720596|3977996|629999|2838597|484199|1888198|1245598|2231997|2100598|721799|734399|1952998|1780198|4595395|1502998|1227598|1076398|2206797|2149197|1929598|583199|1330198|2051998|2167197|2966397|2690997|2021398|1324798|1591198|2312997|1767598|2294997|3367796|2775597|2006998|3176996|2332797|1020599|1429198|1513798|2818797|637199|1387798|1153798|1247398|3256196|1033198|1191598|2287797|4501795|6578993|6584393|8076592|5608794|5930994|955799|4654795|4496395|1033198|842399|1184398|444599|439199|1063798|1000799|1882798|1589398|948599|349199|674999|1045798|1117798|2530797|601199|1211398|1040398|1283398|638999|4501795|1234798|786599|1061999|361799|941399|1699198|439199|941399|1861198|1223998|851399|433799|1168198|1074598|401399|3513596|2741397|3724196|6476393|8274591|1139398|2955597|3949196|1965598|1402198|2384997|3709796|2419197|1429198|3103197|1583998|1200598|3603596|6722993|5666394|4172395|3400196|977399|1587598|1011599|1544398|417599|1099798|1484998|1583998|3115797|4681795|16419584|2046598|804599|4571995|2419197|509399|4616995|1708198
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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00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|28600|72900|38900|55400|189200|204700|60700|93400|54000|61000|93800|165900|157400|55300|383200|86500|163400|61500|121700|51900|80200|120600|98900|47500|132900|121700|156500|128600|1287000|116500|291400|417300|346400|602800|98300|194500|79000|42400|390900|177200|137500|166600|369000|218700|160400|240200|177200|270400|231600|194200|244400|508100|837200|227700|228700|588600|625800|383700|732700|564500|180000|119500|395700|160500|94700|340400|233000|81700|146500|191000|51700|106800|131100|182100|96500|206700|168600|110100|917500|78900|170900|114900|154600|225100|425500|322000|359700|86300|134700|75500|77800|116300|191700|641200|373200|1011300|408800|749400|230800|100800|291700|122300|202700|303800|327500|341400|177200|765500|401000|314000|188800|337700|502700|453200|309000|379900|816000|384500|494900|1477000|2775400|330400|786800|280800|558400|1127800|245600|455900|463500|879800|628400|606700|770800|591900|466500|599100|749500|469300|479000|833600|593500|1215900|811700|1336500|1446100|1892600|293500|378200|686300|816900|1214000|656500|760600|671300|991200|1796400|2967100|951100|1890000|2060200|1150600|1104200|3886900|2452300|2222200|1058400|1801500|1605800|1691600|7735000|5932000|1588300|1537200|2195000|869400|1091500|1036000|864600|1740600|1183600|1300300|1024100|2915500|1696300|1606200|3751100|1243600|3197200|1502100|1025200|1138300|925000|1033300|1370800|3545200|4747000|7094400|1049800|393700|1209200|1475100|743500|715700|1459700|1485200|513600|4005600|4515800|2461800|394400|399100|855100|471000|338900|406700|327600|272400|128100|341200|254800|266200|977600|488200|360000|282800|394600|2477300|664600|1603500|564100|561500|379700|720000|829600|551000|225500|1173100|910300|602500|897900|1230400|390000|2490100|329200|1144400|1117800|2694600|1820700|823800|1892700|1011100|1602500
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|216296|54517|16842|81554|70916|165768|75792|95294|62052|35015|215409|132082|59836|19945|67370|91748|11523|12853|103272|72689|30582|55846|78451|227376|152914|89975|122331|91748|32799|27923|43436|49198|112580|58063|129423|169313|94407|246879|482677|189702|211420|209204|84656|86429|109034|460959|233138|821305|218069|134741|380734|68700|86429|238457|39447|161335|187929|264608|217182|195907|57176|65598|269927|116126|175075|122331|65598|39004|89532|353697|84656|261948|54517|101499|187486|42993|193691|211863|111250|183940|213636|340400|523897|422398|156460|164438|183940|130309|289429|144936|353697|409544|271256|278348|406441|551378|212750|273472|552264|786733|933885|458299|480018|815986|1385980|1173673|2972300|863855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|4688100|6383600|7549800|4564300|2875000|5213900|9892000|5515800|3810000|2466700|2513800|2517700|2240100|3912200|10411000|5995200|4377700|8042200|5430600|3815900|2671100|2550200|2736200|2447400|3745500|5545500|2981400|2576800|2894800|1442700|3375900|2452700|3182700|4163900|3138100|2168400||3060800|3038000|4739200|8367000|3051400|5113000|1917600|3984200|3202400|3549200|2822600|2862200|1727600|3875600|2744400|1869800|2239400|3060000|1769400|1546400|788400|4116400|2597200|1368800|989400|2341600|1201800|1730600|5372800|3211800|1209000|814400|555800|381800|802800|589400|499000|559600|465600|992400|424000|730600|1113800|1258400|366800|972600|381600|898800|964400|490000|706200|619000|946600|604000|2397800|1300600|3223800|1241200|677600|715000|1154000|667000|692000|820200|1142200|2058600|1944000|2027800|1518200|1371000|1622400|1647800|3534800|894000|1438400|1030600|792600|1198400|1043400|3031200|1554600|1828800|3763400|2108200|1900600|2261400|3705200|12860800|1077600|1467200|799000|1503000|1301000|1015200|1570000|704400|468200|413200|604600|887400|1003200|592400|1271000|1124600|757400||587600|345600|644400|238400|553200|1106800|1033600|654000|786800|1042400|429200|738400|998800|1975600|1285600|1428800|1175200|607200|314000|576000|950000|1852400|900400|540000|1375600|679200|1722800|1539600|1074400|392000|162000|1253200|702000|664400|941200|602000|586000|1429600|644400|613600|1352400|3178400|450800|1104000|1447200|789200|553600|285200|445200|942800|593600|1060800|1374800|476800|1267200|281600|812000|685600|862800|1460400|1130000|1606400|985200|1850400|1791600|1165600|396000|915200|1208400|927200|322400|406400|672800|1292000|691600|136800|217200|340800|375600|138800|138400|1070800|524400|639200|660000|82800|195200|208400|235600|350400|296000|166400|276800|785200|514800|298000|623600|224000|741600|786000|416400|594000|914000|664000|656000|414400|473200|608800|521600
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|90500|466000|113100|209200|102500|102300|141300|149600|67500|42300|104800|72800|346100|122000|107500|282300|132200|186400|121900|97600|121800|141600|274300|123500|345000|255600|425500|365100|153800|168900|226100|177200|129600|69300|49500|118600|190400|154700|181600|221800|165000|153000|164900|369500|563100|401900|184800|243900|212400|139600|141200|647400|290000|126100|189800|163800|133800|119600|263200|179400|133400|111300|77100|95300|150900|150100|216900|78000|81400|170500|49900|68300|123500|157700|66900|124500|234300|181600|279300|266800|142900|182600|177400|170300|157400|76400|73100|86400|77900|110100|176300|131000|177500|150500|138400|109300|97100|132600|120600|154100|101800|100100|189200|90000|234200|148400|250000|278800|113300|114400|200200|129400|124100|114000|91200|178800|92700|62400|88700|113500|88600|129300|87400|140000|126600|207700|143000|153200|89100|157600|163300|183100|151800|180100|173800|125000|189900|159700|81000|179800|191900|160200|278500|525400|359600|282200|190600|320200|223100|644400|120800|145200|143900|180600|273500|229500|156600|812200|257700|94600|46100|78800|376500|261600|207300|74800|152100|112600|114500|99700|101800|112400|117400|325300|110400|119700|121900|25900|103600|89000|57100|130200|174000|109700|85900|217300|174800|110400|190500|193500|80600|39600|83600|57600|44300|227700|104600|122800|323000|176000|121400|61800|103800|145000|231000|111000|122300|134300|421900|341800|279900|161100|154000|53600|86200|192000|206800|86000|139800|84800|95500|167300|51800|100100|130600|155400|150500|157600|198600|79300|135100|96100|193800|148100|119900|112300|78100|256300|88400|120900|84300|99300|124500|84100|153300|92600|143900|160400|179700|241600|557500|1768900
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|8150996|3933598|3806398|4482598|4225798|8345996|9172795|5704197|5812797|4451998|5910597|7339196|9710395|7589996|10843795|14121593|14962193|17134792|47378376|12091194|8905796|7442996|9881995|12844194|18843592|9179395|9618595|18953992|16633192|3935998|12832194|7030796|7228796|10200595|14625593|14897393|17169592|13244393|32789984|8437796|12050394|6653997|8349596|9667795|6631197|8437196|27269986|12964794|6418797|3657598|6638997|10726795|12223794|5329797|9407395|19315790|4611598|10859395|7295996|3175798|1765799|3971398|4131598|4186798|7013396|5777997|6194397|5059797|6445197|1339799|1478399|1390199|1240799|1990199|1250399|1145999|1186799|1132799|2957399|5218197|1360799|1652399|1605599|1623599|1177799|1069199|1176599|1712399|2029199|2608799|4162798|1957799|3409198|5665197|3164398|4606198|4475998|4294198|3143398|1897799|1214999|1117799|2603399|2909999|2111399|3475798|4363198|3082198|6057597|3133798|5519997|3110398|5051997|3061198|2560199|6187797|3551398|9199195|5779197|3437398|5212797|2537399|1538399|2488199|2340599|4258198|3118198|2497199|2876399|4004398|2224199|5719797|8401196|4878598|2069999|3418198|6741597|3769798|2242199|2351999|2441399|2614199|1648199|3011998|3242398|5296197|3152998|2320199|2804999|5290197|4844998|2088599|3672598|4867198|3774598|6234597|7762196|2167799|3811198|6103197|4456198|3485398|4840198|5426997|3023998|2231399|8999396|2017199|2847599|4334398|5892597|2888399|2758199|2122799|10066795|6516597|7129796|2308199|1472399|2131799|2420999|2511599|1892399|3829798|5738997|2090399|1889399|2431199|4501198|8488796|9574795|4216198|2978399|3076798|1787399|1810799|1491599|1579199|1298399|2402999|1177199|1778399|1983599|1879799|2689799|3400198|2740799|3759598|4460998|4792198|2758199|4417798|5194197|3363598|7522196|5535597|5659797|3183598|3283798|6759597|6220797|7465796|3410998|8095796|2860199|2790599|3082798|5003997|5320797|4753798|2729399|1453199|1624799|4039798|2185799|4313998|4596598|5171397|1451999|4615798|7286996|9563395|5625597|3171598|10065595|8927396|4166998|5876397|6623397|9035395|11618394|13796393
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|785100|1366900|1686900|829400|554300|516900|514000|773300|898000|243900|556800|453100|631700|871400|1312400|1319000|1486000|1231800|2422100|4034700|1996500|1841100|1608800|3101700|1642100|908900|506400|420600|446000|246900|1197600|624900|476900|440100|298600|755900|933800|493200|591600|1051700|775500|820600|2166400|6686600|2764600|2189800|1171100|522000|869300|1388000|433900|670100|588300|539500|566900|1211600|1872700|1126600|1438100|2662600|4488800|1010400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|623000|1231400|245700|257000|217900|253200|254300|284400|193800|198000|89700|60900|101200|61000|126000|58600|36100|305900|147000|127400|179200|93200|204100|456500|296300|276300|268600|228600|280600|555200|791000|231600|148500|414600|241500|149800|797000|273200|296000|106600|214000|202400|273200|1361100|340600|1190300|689700|1554700|682000|753600|949300|253900|67800|300400|97300|35100|151600|68300|111600|138100|62500|44100|484300|219900|169200|222700|196300|188600|205600|423600|480300|59900|76800|19200|182500|129000|377800|485700|767500|1554300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|56400|80200|66200|92800|138200|135000|147500|88800|79700|54900|101200|55800|66900|71100|80600|59000|76100|90500|49500|73900|52500|112300|45400|86700|54600|52600|61600|92500|96900|63400|131400|58700|130200|76500|64000|81600|83500|79600|95000|129500|123600|168000|131500|144600|156800|175500|119400|112300|134500|146800|131000|123900|134700|190100|129200|109200|219800|164900|200500|125100|275700|164000|104100|87800|78400|100400|113200|88600|77100|626300|115200|80300|39600|63900|74000|80300|88900|93100|101900|147500|154300|86100|115100|150300|185500|136800|97400|147400|127300|121200|100200|86700|196300|252100|224600|68900|150100|139000|134400|109000|97700|75900|91900|67800|88400|108700|78500|94900|65800|89800|100000|157800|125000|63800|72100|131500|83700|103400|118700|217700|155500|78700|110400|92400|82100|119600|102700|75700|107800|132500|121600|133100|202000|128400|140200|192400|193200|231500|183700|151900|156800|200400|200100|292000|255300|202100|150700|288700|344200|352200|302000|249600|216600|233100|293400|384800|584500|713300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|103400|306500|197500|213400|59400|89300|124200|130700|262500|196900|66700|38400|68200|37900|102000|88300|205700|67500|66300|57800|30200|91700|23800|22000|98200|153300|77100|33500|60000|46700|71200|73500|79400|194100|336600|222700|83800|107800|98400|121900|122900|201700|77300|320700|457400|226500|198500|59300|52600|39800|80700|71200|396500|311500|102300|44000|80500|139500|190900|136600|140600|43400|77800|147600|119100|242700|120100|201700|163200|163300|230800|86400|79000|855700|434100|174000|306900|290100|551800|226600|928500|1181800|243000|94600|299700|50400|171600|103700|138400|322200|128000|431700|77100|172600|253000|266500|64200|91700|187600|103100|101600|89300|58700|62300|310300|62600|156700|233300|82500|168700|564100|130100|57500|20200|208700|205100|98300|84600|107500|162400|80100|160500|116300|68500|54500|86700|45600|30900|51700|42900|72500|153200|40100|60200|130600|74800|408300|121000|104100|87800|160000|41800|62200|103500|225100|70100|90200|107000|94400|141400|202500|25800|136100|69800|50900|84700|140800|30400|60600|61100|54400|95300|240100|61000|48500|36600|61000|76300|115900|143200|172500|106200|73500|134200|92100|229700|343700|189600|292000|189900|354500|271000|373400|804200|3229900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|382800|425100|585900|517500|856500|1278500|3359500|227400|469600|157500|115800|159200|202100|122300|158100|255800|180700|198300|174200|213500|165000|242500|176300|150500|146400|192300|204800|131000|154700|169700|407000|180700|239400|222400|537700|439400|343100|337500|293500|468700|404300|436700|434100|650400|249100|572800|433700|320200|4184300|291600|429100|271000|330700|324100|376800|685300|212400|181500|282500|346300|170500|1867400|370000|425100|148300|226700|125600|135100|98300|234000|116400|140900|94500|323700|1533100|234900|345500|105600|232000|171400|193500|109500|156000|93600|115000|147400|110800|1393100|134800|182200|140100|149000|115200|272400|272100|276100|349100|283800|258100|277100|1462500|120600|242600|142700|191300|121500|126700|144500|106800|124200|292800|219100|351300|103500|145700|106500|132900|140600|198800|120000|145200|363300|217000|206100|239400|357700|1093200|261800|139100|250100|191300|94600|81300|156700|84700|152900|214300|128500|83200|109600|279500|196900|194600|118600|133300|117500|109600|144300|197500|93600|141700|206500|147900|134100|181200|124300|164900|76300|336900|501900|219500|64800|269800|100300|110900|80200|196100|134100|82600|140900|82900|166300|123300|129100|156900|115100|137100|143500|224200|196500|190900|180300|80100|131300|97600|52400|75400|102200|93700|106300|78400|48300|91600|97800|112100|77200|67400|123600|103700|72100|61500|117100|130300|164400|290100|180600|172500|192500|121400|100000|115200|46300|47600|31500|74700|211800|132000|112700|92800|42900|58200|96500|62400|67600|36200|67800|94200|127700|80100|136000|129400|87700|61100|116400|218100|428400|77600|50100|77000|138000|35900|33400|44500|24900|50900|33000|52500|36200|54200|72500|82800|87100
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2188042|731769|3617707|1817707|359164|981867|530709|526986|1067231|554230|949265|556863|701982|752111|897956|1741425|353806|826214|1035628|944361|923656|1156409|1926955|790161|1308157|1157408|937823|1383441|1882184|842015|1267019|1033812|752292|835477|869986|1281186|992401|1267745|980414|1540910|2433781|1881640|3081821|1499863|2196215|4888994|3242741|2022218|2215830|1419221|1616103|832934|1567427|1291357|1972089|403935|599727|498017|628787|650945|848554|589919|493658|1497320|864174|855092|305130|609535|956803|545239|204510|283699|367609|1524564|281882|142031|300045|188527|225215|269532|450794|454790|164189|58120|1330951|656757|346541|296412|320387|432995|491115|279703|49402|555047|223762|316754|536884|333464|819494|871075|313848|187437|645860|321113|254275|302224|296412|589193|319660|514363|260087|282609|386499|215044|682911|992401|1612834|927742|765006|997487|1290993|1630270|1347661|1062872|671287|823853|1883819|1051248|917571|586287|1237959|645133|1062145|648039|584107|1103556|510004|780989|1590312|1083940|697441|1851126|2126471|1437747|526713|931375|1055607|1753049|4895170|13825332|8535671|4628543|2540577|930648|4090932|1115180|1784288|1992068|2249250|1645526|669108|823853|1024367|923383|724322|292780|1089752|1817707|3180625|4879187|2470106|3685544|5791673|2416345|13640074|3575842|2126471|1624458|2682245|3155197|6257361|1708732|1571423|3105795|4574056|7748143|1424670|7736519|3127590|4145420|6885058|5012863|7060872|5020855|4647433|7118266|2594338|1158770|4163582|5550474|7820066|8271951|13130796|20763424|1124625|676373|650945|1244497|1008384|717783|458422|2052367|1399969|571757|807143|1108641|1555440|1330225|1265566|1885999|4375721|2954683|1947025|4367003|3197335|3165368|2304464|5233720|4398969|4414952|1560526|3208959|5838169|3981957|6149839|7284635|8395456|6137488|8905461|17216642||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|588475|77100|94900|77600|44800|62825|44975|38575|39275|24150|38550|17250|27725|65675|26525|31325|41675|49825|43125|27350|14575|44550|35775|39400|32025|32950|34675|35525|22275|16900|60075|34575|35600|54950|76425|37350|31900|43000|43075|29600|36400|36975|58875|61225|67950|30400|57050|50925|22025|45850|90100|87525|35225|19700|22400|35000|65800|40075|50525|41075|40800|18700|21775|32450|48175|147625|113450|60050|118975|49150|47275|33225|22800|16400|22000|62500|46925|41675|60350|45375|50775|72975|68675|21825|52925|64100|39425|26025|31575|37425|58175|69275|43700|65575|76325|64250|55525|40825|43250|98925|100900|103325|31425|61500|40225|41875|24825|66075|88275|50750|38275|32550|104275|19425|27550|27225|99575|74775|52350|63550|101275|69700|31900|92975|19200|87725|58525|69775|85550|133175|45825|39400|16025|33775|34950|293075|88125|81125|17925|134725|18100|108775|31050|58225|101175|40975|52225|54125|34200|64900|52900|148575|40125|19725|38075|47025|24250|25150|31350|25100|59625|61200|122650|70675|75125|83300|133500|195100|179775|329175|397550|413200|1799500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|1800400|1944400|3201600|1833400|1711400|3005200|2270000|2716600|1583000|590400|3491600|8906800|3703200|1332600|2919400|1345800|916200|1676600|2560800|2960200|981000|905000|1297400|1902400|2148800|1711600|1512600|1548200|3229400|3317000|2778000|773200|2407600|1763600|1075600|2857800|869400|918600|2210400|216000|639600|1641000|1028200|811000|352400|1459800|1053000|581800|1401800|370200|2526000|779200|1291000|433400|798800|1113400|356200|1161800|2455800|739200|807400|230200|662200|1020600|2007000|1690200|897400|671600|720400|4774200|2392000|145000|1772400|1220200|382600|729800|2488200|392000|116200|1388600|3121000|366400|1577400|181200|161200|620000|441800|266800|1130800|1606200|709400|635400|1082800|662200|442400|1081000|178400|1097400|844800|104000|598000|75000|1718400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|421800|586400|580200|755800|865400|1143900|1550400|891700|841100|336700|540200|464200|756400|516200|600800|706000|703100|1317000|836600|1159200|526700|467400|775100|561000|868800|545600|682700|666100|503500|435500|1017500|1257700|1230300|632800|557300|960900|885300|868400|3278400|670000|583700|564200|882000|1081000|1516400|2079800|1851300|782600|514000|874300|532000|607700|630700|581800|642800|610800|935200|815500|959700|704300|510200|406500|905700|746900|1001000|913200|921700|1823100|571800|745700|487000|615000|630100|453200|1387900|350800|512900|422300|559000|618000|628700|502200|847300|426800|320300|371400|396900|602100|493600|280000|554900|756300|463100|479400|473600|470800|609200|515400|563600|864100|526100|604700|478500|798500|766400|625500|719800|1001100|871500|532500|679800|443800|554300|246600|376600|475500|554000|446300|952600|779100|350500|371300|323400|378500|482700|811500|371800|410600|376100|402600|435000|724800|936700|990800|677300|802400|428100|431400|512100|248100|244900|398100|516400|558300|339000|621600|346300|631600|632800|755700|720000|693000|380500|256400|318600|460200|572300|336200|332600|532400|398100|276000|528500|547600|395300|221700|329700|231300|312500|340900|745800|296200|221700|533100|319800|490300|252200|215400|288200|224400|579900|249500|373500|388200|371800|612200|427200|1289600|364600|446100|267500|201500|236600|221100|372000|197200|295100|841600|241500|238300|248800|162700|289500|202500|178200|190700|212000|449700|459700|283600|253200|418500|281400|148600|413900|142100|237800|236100|252400|298800|312800|291900|282900|230900|400100|204600|290800|155500|192500|154300|172800|389100|216900|228800|193000|302400|451600|517000|185800|462000|199400|153000|185800|262400|137200|422600|403400|164800|204600|247000|309400|398800
00834|39220|/equities/wr-berkley-corp|R1000VALUE|49398864|13405627|20911478|17314890|12265995|17769374|8199541|12382179|13270648|9950850|16681001|5409408|27988474|12380470|10726552|13496182|8534426|24284242|9308419|18073504|5556347|11063145|19595862|7454594|11052893|21589790|18710810|9192234|3413770|6673767|4825068|6062090|9484404|2793550|11927693|1952922|11968699|4192889|5908317|8243965|4069870|7970590|13246727|27969680|9019666|12390722|9170023|9978187|6615675|19129416|6713065|7042823|6991565|4490184|3875090|7709175|12072923|6996691|8132906|5467500|6680601|2766213|4317616|3152355|5540969|7099207|10307946|9181983|4515813|7189762|9050421|8180747|2407408|4208266|15039042|4191180|7454594|5911734|3846044|5997164|11874727|9298167|22249308|10911080|7375999|5118947|2814054|6916387|8332811|5072815|7910789|4502144|2853351|5040351|7073578|3138686|43965536|6545622|8881270|11811509|15751526|8254216|32827212|15888213|10451468|6572960|6415769|6755779|5247091|11040933|10090955|5115529|8033808|4802857|4633706|5853642|30161806|11770502|21535116|20388650|6870255|9860295|12677766|6766031|4069870|12681183|6352551|5570015|12879380|7630579|12069506|18352006|17796712|10101206|12134433|47522828|8725788|20964446|4010069|5508506|3673476|8343063|10412170|14001926|6644721|18083756|7799730|7946669|5571724|3512868|7714301|8385778|9393848|3316380|7343536|7557110|10220808|4526065|5581976|8056019|3053257|3878507|4261233|4124545|5375236|1445470|8279845|6345717|16472552|16113748|9926930|13311654|21188272|10061909|10355787|13360349|5212919|11187018|10231059|11643212|8577995|7406754|7132524|17302074|10910225|11891812|3662370|14152282|7683546|12158353|11338228|9787679|6043296|8785589|18409244|20580012|7965464|23117274|9551893|6353406|14121527|27943196|9562145|13913933|7944961|11522756|8980369|7852697|12319815|24875416|3982732|4226206|5238548|3019085|11194706|17860784|13393666|7473389|8444725|8229442|6635324|18094008|17443034|9369928|34675912|8731768|7019757|2842245|2483441|4613203|2929384|3641867|6286770|14393194|6673767|4356914|4049367|3618801|1273756|5138595|3026773|5469208|9785116|4092936|7368310|13567943|8649756|41777680|47136684|38771408|4733659|9313545
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|2708100|2530600|3452000|4738800|2563000|4968300|7183200|4773700|2821900|1592100|2884200|2739400|3960700|5099200|3648500|3218600|2847600|2822900|3362900|3007700|3985600|2631500|2973100|1661900|1801400|1990700|2310100|1962900|2983600|1348500|2758800|1737300|2439000|1911000|1727500|2626700|2643300|4471700|3342800|2712500|2750200|3458500|3412600|2935700|3287200|3595400|3138700|4140400|3385600|3438000|2462900|3293200|3238000|3777000|3233900|2999200|1337600|2020800|3749400|3094800|3848700|1775800|3377500|2331200|2467700|2460600|2915800|3261200|2403200|1499600|1611300|1452300|1230100|1585000|1766700|1506500|1406400|2339700|2005500|1547500|2767900|1800900|1957800|2234700|2870300|1344400|941700|1435700|1985000|2001600|1678500|3199000|4024800|5503000|6201200|1779500|2389000|2845400|1866900|1751700|2628700|2302400|3505200|3559400|2435900|2341200|2215700|2928500|1037200|1470200|2874400|2911200|1504500|1012800|2566500|1492500|2215500|2291400|2717300|5258900|4957400|5412000|3948200|2191900|1323700|2971200|2983400|3469300|2189500|2623300|2364300|3256400|2986400|1388400|1300700|2355200|2913200|2621800|2072600|1356000|1806000|3920000|1407000|2618200|2221000|2973000|1561600|3561800|4691000|3248400|1742800|3377800|3248400|1658400|962000|2763000|3261600|3118800|2295800|3896000|1334400|1932000|5049600|3113800|3473200|1415000|2769200|1905600|2068000|2129000|2201600|3371600|1580600|2086800|1731600|3342800|1883800|1648600|2674400|3197000|4161400|3070200|4381000|2311600|2023200|1730400|2453800|1911200|1784400|2941400|2730200|1556800|1910400|4039800|3797400|2262600|3879000|3542000|2686600|1880600|1687800|3969800|2506600|3191800|2617200|2657200|3494600|5116400|1752800|3478400|2268200|1638200|1272000|476000|3003000|1118000|2411200|1028600|1569000|1280400|1490200|1773600|1214400|871000|890000|1339400|1392200|1708800|1175200|830400|1878800|1060000|2509200|3155400|1268200|2065200|1635200|1123600|718800|2787400|2170600|1228000|3382600|2973200|8406600|1531200|1453400|1738400|1619600|4691600|3014200|6498800
00883|15668|/equities/commerce-bancshar|R1000VALUE|2742945|2195323|3426665|2371414|2231444|3803357|1821857|2213384|1932010|1363345|3424279|1941395|6143858|2676911|1624771|2228219|986444|1194366|691831|1454438|1684032|1075844|1255998|1875700|2006413|861488|1150005|1526906|784279|1025726|2335905|971205|1415833|1332868|2415485|1329481|2164217|1765644|1790364|2019620|1801200|2090395|1979661|1932252|1528599|2813381|3081580|1369779|1007101|2199097|2647111|1972550|1945459|2158799|1783253|1647799|1189964|660000|1132396|1626464|867922|1452118|2251094|1978019|1381733|950430|1290708|1037900|1176215|2249316|2246472|1220661|530150|1252306|1763967|1330176|1828681|2062999|1826547|1515426|1451780|865450|1046078|1203594|1250529|1314886|681621|1736233|1435779|1353999|3802788|2880803|1446090|1879171|1413023|1067056|660643|1001987|912384|1070612|2226916|1533915|1988686|1532493|1546005|3007741|1813747|1621741|1205372|997365|769091|786869|2211982|858569|1348896|1603518|1079714|930749|804185|1155130|1216732|1628905|614526|1589704|1126382|1092408|1107342|1911154|3610996|2691073|1980223|2582803|748930|1602771|997952|1232039|1456793|1513541|1211878|1146543|1967529|1353376|1076354|1752483|2243805|2124708|981151|1782910|1258920|1141876|1192278|1749496|2865052|438494|939150|2005424|3661957|2228871|4139653|2315674|1284681|622740|3364028|1829018|2200870|775316|1187210|1242483|1324218|1253656|2285629|1489451|963174|792061|970231|2766628|2586107|1176037|1365967|1642924|1347739|1719955|2370892|1779933|2372656|2283277|790297|907313|3187062|3085335|1029621|1541785|1154869|402792|1210142|5937226|1335978|1217199|1134288|1006688|396324|436310|941418|302241|991399|1634692|1101359|1256596|729143|1149576|1601763|856743|852039|971995|3011244|3411685|2358543|1572597|1423770|2578962|4324408|3545842|2228268|1250892|1239779|1237926|1616405|1428092|2488202|1869547|1533053|962557|1644189|2750605|3185269|2291862|1388577|713737|1094067|690892|1544167|1016890|738434|636559|702623|535920|1668268|2257287|735347|2457948|704476|267342
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2212800|879200|191000|388000|361000|407500|288700|228600|275500|111600|259500|306500|430400|292900|236800|702900|305300|329200|58200|128700|147700|716900|151500|241400|327000|177600|163500|187000|105700|173000|346700|205700|275100|288400|350200|364100|618000|395800|637900|776100|1099600|778900|415000|542900|306900|587000|377800|1172200|281500|330600|474300|544500|765400|694700|410200|558800|300100|1292700|600800|551500|287800|670900|1029200|181900|418400|722400|623600|599800|489300|945300|567400|345500|285600|503800|755500|487900|2737600|192200|258800|172200|398800|498100|867600|316500|242000|571900|361200|123700|187900|191400|355000|276100|159900|343900|221100|211900|91400|229600|361400|383800|502949|461699|348599|368549|243599|185849|220499|311099|128099|165899|150599|232349|188249|623099|167849|354599|684899|561599|469649|720299|738449|546449|499949|389099|420749|391649|409049|388499|260549|570299|489899|141449|225899|107849|256799|163799|160199|322349|519749|126449|137849|211649|157199|108449|139949|160949|114149|100049|58199|78599|76199|115049|175649|55949|134849|341699|197399|161399|466799|194549|167849|158999|87749|123899|65699|65549|110699|122099|175799|129149|108449|135749|58499|208799|122549|145349|274949|156899|151424|87749|168074|83924|82799|155249|135449|115424|118799|202049|302174|170549|94724|137474|104849|151649|128924|162224|38249|183374|249749|132524|71549|62999|93374|74699|171224|88199|110249|377099|195524|141749|65924|368774|106199|36899|88874|140399|165824|59174|229724|93374|145574|341099|165149|180224|271574|203624|265274|110924|124874|52424|169199|36449|53774|55124|120149|35324|144674|23849|89999|74024|56249|40049|48374|35549|56024|77624|139274|54449|67949|158174|174824|11474
00890|20664|/equities/stifel-financial-corp|R1000VALUE|123299|146699|188999|115649|74699|177749|91349|99449|52199|143999|166499|192149|68399|121499|185849|206549|272699|142199|112499|171899|142199|359999|470699|43199|43199|113849|79199|70649|166049|142649|40049|151649|137699|129149|39599|184949|67499|58049|46799|100349|42749|50849|157049|53999|101699|114299|160649|110699|145349|102599|112499|146699|205649|117899|206999|144899|125549|197549|177299|54899|85499|55799|133649|114299|138149|157049|620999|243449|310949|219149|124199|110249|49949|172799|199349|108449|426149|161099|72449|80999|160649|149849|265499|75599|239399|310499|341549|254699|49949|209699|89999|203399|122849|265499|292499|446399|259649|377999|326249|217349|120149|256949|190732|492816|297202|197504|367131|347759|291532|247589|488091|142694|106312|177659|130409|71347|185692|245699|100642|171517|245227|186637|75127|215932|152617|308069|295784|187582|184747|333111|186637|119069|211207|196087|206009|375636|244754|202229|357681|244282|258457|277829|488091|437061|189472|491871|258457|320354|340671|98279|110092|377054|309487|276412|142316|210852|71938|122542|346294|411286|172155|184558|405333|240620|516961|106170|310077|152806|315535|516465|590387|669271|1264124|1532031|1036899|632558|221767|78387|278325|397395|264434|161240|655876|224248|302139|311069|489674|2789706|657860|274852|94263|26294|41178|39689|32248|120062|251534|286263|146852|84341|15875|90790|120558|89798|96744|161240|373085|205395|423367|41153|72930|459460|466753|56781|231814|74493|103665|132316|78660|285469|58344|610009|61469|63032|90120|120855|23962|213060|329228|49488|71367|17711|15627|260465|59906|95330|38027|27088|17190|1550288|95330|18232|543330|295888|94809|105748|48967|179721|92204|64074|63553|26046
00891|16937|/equities/pinnacle-financial|R1000VALUE|1200|15800|64000|11400|71000|86800|364800|20600|1600|6000|8200|9800|67600|18000|81200|22400|40600|15400|97800|34600|22800|116400|124200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|648400|594900|1117900|1235600|1637100|418700|1089100|815800|737700|277400|677300|565900|644900|1463300|1111300|874700|714900|1002300|1508100|722000|358100|614300|419200|269000|520200|706900|1825200|4369600|1336300|2093100|1235200|982000|2017700|1450000|1346100|805800|510700|511700|387300|516800|858400|618200|899300|602300|625500|395600|1319700|1634300|470100|1139400|577000|318200|640900|368600|632000|619800|910700|926000|568600|395800|438400|273900|328900|204400|385900|414300|594700|167200|371400|304500|279200|404300|274200|279000|406800|251300|305400|182500|499300|656700|313300|294000|367600|391600|375800|333900|247900|397400|356500|481700|395800|285600|506900|566200|346400|184100|323900|387200|373500|345400|397900|260900|119800|436600|279400|245100|483800|359000|500600|775500|832000|2466900|242100|170700|340800|255300|649800|521000|518700|330000|367800|204100|215700|446700|284600|844500|853300|632900|255700|798800|237600|363200|159900|250800|385200|590800|835000|444400|746900|903900|1086700|425600|463300|935000|485300|611100|500600|532900|470300|1006200|2007600|217500|356500|425600|274500|404700|420600|316300|397100|104000|387300|110100|718800|1067500|324600|158800|345700|265600|293100|216500|127800|400400|137400|398700|620800|208000|111300|318600|921700|972200|574900|743700|272900|126300|568900|953100|597200|2024900|883300||486200|228600|395400|145800|669600|109200|203800|185200|261800|233000|477600|166400|273200|142800|592800|159600|297400|415600|379600|629200|332200|322400|265000|61200|287000|269000|447800|144200|225400|141400|311800|210600|858400|544400|529000|551600|194600|175000|349800|92200|76200|218200|208400|519000|535000|119800|369800|479600|203600|419600|180600|262200|692800|195000|300800|155400|466400|290600|226000|277600|351600|400200
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|622100|375900|626700|684500|930900|1971200|913400|836600|985000|222000|565200|771500|697900|495500|377500|804200|1228200|1433300|698400|913000|1108400|778300|546600|643100|737700|549300|347400|557100|515000|1755000|827500|374200|623300|376400|490500|778900|529200|540500|426700|495000|673900|796700|1259100|1220400|1547100|888400|2140000|7247600|1489700|3376400|3029800|1461800|1597100|1194000|1424600|1241200|903400|1690600|4032200|1944400|8150200|663500|829800|893500|1322100|860100|818600|675200|604800|916600|931600|1166500|432500|2020000|488200|1080400|381400|313900|413900|408700|475300|596500|1086100|550700|887100|598200|446800|1081400|832500|1077700|848700|601600|635200|751700|482100|708000|582500|1359500|1083000|1071400|633400|300000|486100|505400|676100|1100100|806400|793700|891600|1775000|1106100|1006800|494900|629600|981400|484100|988100|1204400|1146200|1241100|560700|552700|1025700|1157800|1732800|1538300|1314600|695600|660500|1473700|680500|634900|363300|427800|803100|828900|1429000|1532900|1048300|1593800|605200|712300|357100|964900|580200|1181000|842100|2138300|954900|1433900|1302700|2003200|756300||545000|814600|1570000|2450600|2474000|4389800|906800|787400|643000|555800|250600|281000|328200|500000|698800|1344200|642800|955200|480800|736200|903000|1075400|742000|764000|1027400|880600|1092000|724000|287600|952200|975000|975800|661800|754600|1260200|540800|1014000|1092800|800600|1029200|387400|470800|649200|474200|446000|701200|840000|514600|1031600|2552400|836400|445800|1279400|915400|742000|600600|416000|792400|713200|494600|893600|2005400|953600|1407600|4408000|1036000|726000|364800|500200|658600|592800|1489800|1848400|2592600|737800|872000|1590800|2841400|4416800|1443000|2416000|2659800|998200|904000|1041000|910200|8253600|516400|881600|592600|1315800|804200|950600|521600|535400|673000|832200|475200
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|629600|492100|936500|1196800|1056900|1259700|803300|924000|943800|355900|503500|575600|562900|460100|579100|776500|784300|892400|665100|955200|478300|998400|1057500|680000|981900|965800|763100|498100|538100|720800|1791300|1144000|841700|773300|702400|536700|693700|742400|774500|730400|441400|713900|702500|927200|664800|1180900|792300|832800|722400|665100|488600|668700|595000|367400|690200|677100|595500|522200|545400|740700|729500|309400|773000|304300|556200|1617900|440300|430300|298700|554600|623700|907800|307600|368100|326500|293700|328200|716100|562300|503400|623900|388500|809600|688800|550600|690800|451400|494800|417000|506800|680600|1115000|1144000|937600|728000|682800|495000|662200|714800|635200|696600|960000|959400|1382400|473000|422400|455600|829800|522600|355400|456000|431800|636000|404800|432800|421800|586000|511600|1064600|488800|948400|606600|826600|761000|731600|817000|440000|509600|569400|670600|355400|484200|453200|548200|411200|509200|1372400|663000|534600|404400|246600|271000|320800|334800|228200|457400|317800|302400|482800|475600|841200|284800|458400|325800|376400|460600|805200|419200|881000|514000|231800|221800|419000|196400|136400|127600|332800|192400|309200|567400|469800|223800|286600|477200|371200|270600|273800|198600|256200|291200|340600|797200|565600|834400|582400|1016800|723400|537200|350800|311600|357400|878000|447400|842000|624400|690200|501600|1284400|471000|598000|434400|490400|446000|899800|506600|593800|480200|627600|399000|567000|751200|617800|606200|527800|1174800|444000|842200|1222800|1899800|514600|1416000|743800|345400|521400|196800|595400|853000|922600|2389200|320200|524200|568000|689000|498600|421600|537200|624000|779600|338000|1018600|938000|1192400|1005200|518800|508000|1264800|618000|717600|1405600|831200|478400|610800
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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00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00914|39245|/equities/omega-healthcare|R1000VALUE|280300|188300|372700|295400|958800|910700|378000|844700|476200|599100|424800|196900|376400|389500|613600|314400|232100|221200|174800|205400|143700|155600|215700|384700|170700|451900|528100|598600|555300|341900|691300|290900|325300|388000|410000|545300|561200|800000|972500|458200|232200|399700|711700|426200|461700|998600|419300|515900|553300|1029800|1830100|926000|841100|886300|544600|866600|673300|604200|766800|891200|749900|674700|580500|444700|330600|567100|279000|191400|137100|162200|204100|221300|174800|262200|207300|499000|309100|284800|202100|314800|249700|211500|197100|190400|298100|261000|191400|155800|211600|211900|285300|448900|827400|435200|371300|353400|676000|354000|442100|585500|881100|678400|619800|566200|366700|189600|192600|137900|164400|153300|224100|237600|185200|124700|169600|181700|112300|265000|200800|226400|240600|168900|126100|203900|187900|271400|269600|333000|283200|493200|660700|461100|124000|283100|141200|108200|352000|401600|214200|290000|148600|433100|344500|374500|148200|247600|167000|196400|126600|99700|88800|129300|119400|100400|248000|286300|261400|300300|173700|169500|440500|231000|320700|319800|286200|192800|192800|264200|213500|206800|188700|168200|232800|199400|322100|305400|276000|484900|380500|291600|304400|206200|204900|175500|133500|271800|144400|145500|205600|180500|161000|139200|206300|372900|154000|190400|189700|149600|178500|113500|80200|142300|204300|271500|173100|241900|108100|366100|262900|197900|95700|242100|142500|86500|142900|175500|192300|62700|100600|152700|392100|223900|62900|96600|159100|106300|103200|87700|146700|130700|169100|98000|126500|116100|1672700|164700|144800|75000|41300|109500|114900|93700|106500|61000|93700|74700|134000|149200|234500|248700|189900|202800
00915|20749|/equities/eagle-materials-inc|R1000VALUE|641100|151800|256200|380700|488100|348300|328500|166200|361200|114900|136500|249600|291300|279000|198300|722700|580800|461400|305700|189600|237000|411300|421200|662400|705000|398100|1323301|588300|736800|372900|1280401|451800|389100|308100|161100|190800|173400|269100|207300|364800|384900|438600|456600|883500|706800|831900|1416001|882900|345600|764400|1667701|889200|545400|217500|1252501|339000|273900|312600|260700|333000|488700|455400|199200|273000|482700|423900|384000|295200|285600|604200|389400|182100|192900|381600|361200|392100|181800|238200|537000|262200|392100|465300|1249501|394500|425400|124500|255000|723900|323400|285600|583200|789300|817500|775800|530100|551400|397500|455400|424800|307500|262200|583800|365100|619800|1477201|283500|411600|273000|183600|289200|1592101|626100|365400|939900|742200|540000|1764001|2536502|1265701|491100|969901|1248601|930600|900300|1379701|1386901|1091101|1108801|1035901|1441201|2052902|1146301|552900|863700|983401|480900|474300|303600|96600|811200|152400|488400|199800|649800|197700|189300|152400|324300|680700|943800|697800|454800|472500|128400|410700|581400|633600|303000|175800|708900|560400|94500|235500|148200|268500|154800|253500|1020901|409200|952200|1332601|738600|450600|456900|447000|1664401|233700|701400|696300|476100|481200|1117801|1204501|3494103|554400|464400|452700|538200|318300|1709101|167400|82500|313500|424500|169200|105900|139800|71100|58500|101700|240000|315900|100500|546600|200400|301200|251100|180600|117000|118800|163500|339900|36600|158400|798900|182700|469800|185700|340500|846900|397500|304200|313800|58500|39900|190500|83700|439500|433800|203400|58200|145800|359400|23100|123300|286500|148800|314700|107400|128100|185700|194400|90900|752400|656400|221700|335400|178800|180900|110700|70500|1773001
00916|20565|/equities/caci-international-inc|R1000VALUE|1280200|1102600|425400|343600|262200|498600|381000|345400|535600|205800|282600|315800|632600|788800|1056800|595600|644600|537800|4112200|230600|733600|919400|372000|441800|2189400|749800|1253800|420000|348000|138800|631800|353000|644600|1188600|710400|742800|440800|671400|697800|541200|1361800|722800|1459800|2445600|631400|1517800|583800|664200|1195600|1825000|1891800|1399600|811200|645000|429000|519800|353400|426200|452600|365400|542800|532200|347600|403200|353600|464000|339000|155800|396000|290600|425600|683200|272200|821800|583200|394000|1092200|454800|577400|690600|705000|712400|1631800|613000|297400|233800|321200|418600|292000|191800|152400|1170800|392000|616400|334200|116800|192600|322400|269000|283200|447400|332200|258400|287600|335400|759000|1115600|4366000|528200|630400|963000|420800|420400|296400|341600|298400|171400|182000|125800|80400|378600|388400|151200|586200|699400|1048800|1163200|360400|238800|349200|201000|213800|281000|375600|935200|737400|963400|266400|389400|412400|367800|445600|367400|956600|718800|372200|287200|493400|577600|712000|167000|480200|403800|526200|464000|670800|1321000|1152400|585800|316600|357200|60800|268200|584800|1250800|457200|548000|410600|432800|964200|679400|607600|409400|1292600|1040200|554200|735200|507400|395400|1004800|1551600|1611600|825000|868600|1120600|608000|730200|2857600|705000|474400|454800|328400|656600|738400|1202400|344200|988000|709600|1189400|654200|585800|444200|1621600|1194600|1812600|300800|432800|723600|1098200|1932000|2172600|2660400|513800|193200|2220200|804200|2214800|1460600|548000|707200|1290800|1449400|1050400|1208200|929200|780600|999600|1307200|2590600|480800|879200|2006000|664400|649000|602000|471000|818200|939400|1011200|743000|569400|2197000|577800|779000|2879600|1449400|1162600|842600|2089200|505400|354600|288400
00917|39324|/equities/popular-inc|R1000VALUE|86980|57780|62400|91360|70720|80400|291240|69860|126680|216940|111140|54200|96340|199520|533500|158580|157840|318660|63560|79860|122160|146540|58720|58520|28360|62880|41060|60680|73060|72840|179620|117300|65880|40200|93200|71040|47340|62540|59940|82420|58240|102700|99820|111260|76280|155060|118920|96920|155300|120840|75920|151940|150660|113280|148380|126780|101080|77020|110980|70720|44960|50480|90280|128040|98720|99960|95140|72540|73800|104040|96460|66640|41280|66420|56740|79140|107980|95920|88160|69680|142140|115520|143420|145400|187680|147840|95440|156600|161220|98760|119860|100240|105000|151920|92240|107980|71280|90520|89720|70880|92660|100720|59240|130920|173480|264400|240200|82700|70620|130520|112360|75400|116000|48080|106400|79300|92420|73420|89720|95180|250080|211580|84380|100680|92940|268020|255940|163160|145220|151460|113620|121120|143060|197660||186080|214640|110720|143160|80680|145360|141080|111320|233240|356960|238880|116480|133920|161480|135000|161040|301200|330280|79160|151560|118760|290400|203680|336080|215520|84040|78200|209840|149160|174200|138920|132680|82840|78200|214520|175960|169640|192080|213800|201040|360280|150520|161000|200040|124000|162880|150960|175840|150160|175120|366880|77120|227480|238200|182280|327480|125240|194400|274440|117000|108520|78960|123760|61280|107040|83800|88800|91240|92320|124200|298680|249440|120440|144280|279600|389720|269040|170680|81520|436680|334240|347320|206120|80400|186600|90400|56240|58240|91120|65200|55000|72080|25800|114920|78280|65440|81520|221200|149840|85240|67480|98000|69880||68960|140240|104080|40640|44320|32640|114640|181840|232240|132640|106880|307520|55360
00918|39240|/equities/ingredion-inc|R1000VALUE|1793200|943600|1245200|1189400|554400|664800|1015800|952600|529600|438400|658600|816400|1063800|1153800|1667800|795400|841000|947600|3977000|457600|669200|749000|923400|1263800|663200|685400|744800|1761000|1484400|647000|742600|661000|1195000|1239000|906200|903400|731400|861800|752800|1587800|1438800|1854000|1450400|1230400|1082200|1049000|1136200|1201000|1171200|1504000|1372200|2834400|3290600|3501200|554200|396600|735800|555200|1231000|773400|615200|618000|528400|402800|691200|729400|1022600|685200|503800|562000|257200|381600|1227800|980000|554800|683400|589800|791400|670600|1180200|518400|599800|1792000|555200|657800|747800|700600|667600|584600|955600|788800|794400|1079200|1388600|877600|614800|1242000|770200|825000|2018000|537400|741600|559200|670600|755200|595600|577600|528400|474800|406400|634600|693800|1120200|673400|980200|708000|487400|697800|1122200|657200|660800|876200|1287800|1383600|324800|966400|1770400|1050000|1072600|2471000|3291200|1345200|1285200|1012000|621400|758200|817200|902200|1706800|967600|1672000|1502800|1214800|1565400|2369200|1453200|1219000|3138200|2568000|1086600|1358800|1667600|2267800|2274000|3499600|3554800|3404400|3649800|8955800|8398400|2152800|285800|1445400|641800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|516800|1129600|1000000|737600|1003200|825600|1364800|1345600|1136000|745600|40000|284800|710400|478400|691200|316800|1035200|2406400|1564800|220800|180800|552000|137600|145600|94400|214400|91200|606400|460800|232000|150400|222400|384000|185600|105600|360000|337600|412800|372800|416000|174400|580800|347200|1905600|249600|449600|1078400|507200|84800|276800|340800|166400|296000|1115200|772800|395200|504000|320000|542400|702400|619200|320000|1385600|264000|132800|833600|392000|1064000|1435200|436800|707200|745600|286400|483200|296000|507200|398400|260800|716800|2076800|1342400|492800|283200|436800|432000|660800|297600|484800|185600|796800|356800|308800|518400|1184000|2686400|608000|352000|1312000|104000|731200|371200|219200|345600|555200|1795200|230400|1732800|1840000|820800|273600|452800|480000|641600|305600|1443200|193600|494400|569600|1705600|601600|1446400|382400|291200|481600|705600|632000|316800|766400|563200|1020800|899200|1880000|774400|259200|260800|105600|609600|480000|430400|696000|422400|283200|310400|691200|2897600|1092800|945600|649600|508800|232000|345600|553600|742400|443200|1108800|812800|1100800|768000|649600|910400|448000|339200|937600|1729600|1928000|873600|363200|715200|646400|886400|689600|1718400|2571200|1081600|2448000|1467200|494400|588800|670400|408000|1320000|1454400|2328000|3305600|9505600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|3262276|1572975|1631250|1553850|1131525|1905976|1005300|1961776|2106451|948825|821250|1048500|1070325|1017000|1316475|894600|1252800|2423251|1367100|1901476|1371600|693900|752625|1104525|1217025|1146150|602550|481050|747900|977850|1124325|660825|720450|937125|476550|1057500|473400|488250|598050|826425|462825|1099125|1064025|1579950|1028250|936450|2437651|865800|408150|604350|1327050|845325|1237050|574875|636300|1103850|452700|973800|1683675|1409850|553725|404550|586125|392175|388575|1277550|407475|446400|454275|861075|321525|325575|856350|546750|271575|303525|289125|635625|637875|701550|909225|543150|1268325|550800|602325|862200|977175|635175|651600|1116000|1411425|1331325|1147950|750375|872775|689850|911700|973575|1182150|605250|765675|556875|711675|670950|594675|926775|517050|586125|343350|184950|292725|632700|518625|543375|1089450|387450|694575|678150|861075|616950|727875|697950|668700|680175|915750|805950|493650|571050|830250|1681650|651375|435825|339975|783337|666562|409387|824850|999000|793462|615937|978413|670275|963563|1123538|2989239|591300|345600|683437|401287|795487|467437|549112|519075|509962|438750|410062|570037|445837|446512|598050|821812|357750|608175|405337|343237|241987|518400|429300|432000|457650|610537|379012|683775|923400|712125|510975|965588|212625|347287|332775|198450|453262|347625|381712|277762|186975|175837|206887|446850|521437|205200|270337|254475|578475|979425|600075|425925|286200|376987|286537|256162|518400|933187|347625|381037|103612|258187|231862|212287|191362|228150|183937|208575|253125|400950|530887|369562|229500|186975|164025|172125|152212|265275|223425|182925|249412|203850|187987|337837|234900|372600|176175|477562|190350|169762|135000|182587|148837|212287|318262|285862|172462|195412|136350|210937|144787|129262|138712|157950|234225|213300|320287
00928|20726|/equities/sonoco-products-comp|R1000VALUE|864800|579400|874000|588600|775900|874700|1093400|1035500|799800|382400|624900|623300|752400|617700|512100|634700|771100|1240800|1204400|1527100|735900|536900|868800|649500|492100|653300|590800|539500|719700|525900|969000|552700|619300|496200|437600|764100|552800|620100|641500|698100|470800|680000|971500|1440400|775700|903100|1943800|1554700|771000|1208900|1349100|925300|1100700|753300|615800|702700|1634200|1051200|1404200|1198300|1119000|492800|579100|426000|537600|716500|924100|683600|1165200|928500|477400|539100|387400|399200|460600|480100|451300|391600|875400|887200|1107300|873200|1792700|1380100|737300|967900|994400|863900|510500|559800|669500|952800|744700|744900|843700|734400|713500|749800|625200|539700|694300|503800|352700|767500|1091100|559600|988900|787600|788500|658800|1606100|638900|1392700|784300|608900|665600|573200|1057700|1621300|1061500|853300|872300|673400|735200|934200|852500|732600|502500|572600|887500|557500|512900|675800|852700|1083700|1159900|583000|627000|838300|728700|547300|786330|531520|546370|397870|758670|626890|584760|604670|634700|723690|874170|591470|437800|1042140|1164570|1138390|462550|650650|813010|504130|484220|983950|645480|471350|469590|770330|517000|434390|668360|467170|670340|611710|892980|600600|1037190|592680|409310|711260|584100|514800|1144440|500830|523380|1001330|2813910|1178980|379610|773960|533720|506110|398750|439120|340340|929830|874830|261030|528440|2276230|699270|611050|1027510|562870|522940|668580|542850|986040|429000|854260|591580|724240|2283930|948860|381040|728860|318010|237270|264000|829180|659890|867020|1563210|827750|621610|1071620|602470|289520|1256750|490490|140030|389620|297440|493460|392370|503250|757790|310420|806080|247500|255970|313390|385440|250800|291280|171820|372460|512270|204820|217030|225500|380710|573100
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|109517|128329|99492|97262|89414|151469|130910|1000006|77051|68075|102448|122121|174528|110699|95004|370127|148244|79376|133395|79053|59622|101910|142788|66516|1551682|117068|54220|77803|89978|74175|227687|85302|129122|90300|68652|103725|2009113|115173|133032|48415|114609|201846|41965|40111|66596|149036|55793|55309|58252|290897|1156697|44303|44465|64984|65951|97597|79738|53858|101185|682779|92518|107957|23220|123881|59582|29186|21043|20559|27332|50995|136096|20801|11206|40474|35394|60912|859349|88406|83326|80827|20237|25880|67241|42933|82802|22534|33258|53616|588084|101024|90623|61275|59098|175683|57002|64621|54382|20720|87398|47246|98564|124203|864751|60025|59461|43094|46198|60429|49302|55107|68652|712167|59743|36483|99129|57002|51519|65024|45271|58493|69539|30919|47045|85261|62162|67120|78206|38861|56397|53978|35757|40514|39587|59098|59380|52930|46400|35757|53535|92195|138273|871201|87559|101507|163629|63694|60308|122470|102878|97839|147182|79658|93485|56962|853907|52406|71394|43699|71918|245021|112351|82359|148028|816093|44747|48697|53172|100459|8223|17697|34749|49020|77884|17294|36644|38579|25679|84173|29912|64137|33379|19592|24832|26364|29186|35354|35797|25397|30718|59663|18060|17173|4232|438200|20317|34185|22938|28783|20237|178102|43497|64057|69217|78126|90663|113198|115173|29509|21567|41119|131339|59098|49020|33661|47327|50068|35435|12738|91429|95380|45956|42691|23703|42651|44989|19672|33822|49665|44021|191929|56639|55027|22817|86551|44465|24147|36402|34790|18906|97274|110134|67322|90421|16568|42691|23986|13948|48375|26808|42651|12416|25518
00931|16700|/equities/national-instrume|R1000VALUE|3156072|1223324|2235598|2061673|2517972|13366112|1172699|1558573|1128374|580949|911024|781199|1770973|2375323|1006649|2634297|644174|702449|1039049|1216349|580499|1332449|1007999|1886398|1526173|886949|1955698|695699|1657348|1119824|3472872|1679398|1530673|1085624|1489499|1667473|1125449|1882348|1895398|2579847|2331898|2043223|2122198|2389048|2010823|1693798|1658248|2530797|1896073|1685698|2249323|1188224|1047149|924749|1165499|1445399|983024|770624|1968523|3220872|1608748|1172474|980099|1660948|2062348|2985072|3560171|1489724|1241324|1992598|1658698|951074|1122524|1090799||820799|850837|1441461|1400961|1982811|1348986|1378011|1354386|1585573|1534611|2462398|1604136|2456660|2918022|6155319|4059783|8728754|1554523|2228173|1125224|1305449|1029374|987524|1028699|1211624|1820473|1221074|1167074|835987|3777971|583199|1350336|2106673|531562|594337|1775923|1187324|1247399|593999|1204199|2335835|1590636|2821835|2408060|958162|3816784|685799|666224|1323674|1232549|2356423|1560598|1023636|440437|2573772|1792798|2178560|1352361|1737786|4708795|2753660|3138072|4871808|7116180|2978772|550799|934199|1472174|1574773|1088099|781649|994949|463387|317587|1410749|1674673|2146835|1888648|760387|890324|2301073|514012|166050|516374|311850|321975|126900|2117473|604799|1075949|387787|1207236||1491917|905174|568012|328556|503212|633824|483975|197437|1195761|379181|1356242|2226992|1222593|808987|232369|945674|445500|333618|455118|710774|168581|450056|188325|979087|1181080|1018068|2495304|405506|619649|483975|318937|738112|95681|439931|1309161|879355|824680|948712|1151718|2593516|1050468|275906|194906|268312|236925|410062|514349|407025|550293|243506|211106|448537|605474|1563298|456637|212625|90619|225787|321468|286031|79481|106312|290081|304256|666224|966937|1111724|362981|706218|799368|601931|532574|690524|925930|821137|262237|1215505|1132480|670781|188831|453093|1261067|287043|408543
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|1283334|1546267|1436934|1326400|1486534|1496267|611867|1092133|1816000|157333|209466|421866|462666|1609600|623467|1270000|500133|822533|888133|618933|467066|448266|1373600|1760267|1038400|1299067|2000401|1280000|1252934|1082267|1738934|221733|516666|388000|375066|278666|196000|215600|199066|248666|305733|257733|334400|438933|570933|676000|551733|384533|405733|333600|830400|208666|992800|816267|404400|316933|339333|116133|517600|470133|432400|190133|219466|192400|308400|292000|327333|308133|139333|178400|285466|179200|110533|297200|219333|324266|326133|307466|495066|190133|292533|568533|215200|137733|366000|379066|102666|235066|261333|154800|227066|206533|863867|885200|234933|375466|305600|454000|345600|322133|348666|102000|579466|223333|327600|249600|393333|373733|250933|156400|191600|251066|361333|227866|314133|58800|166666|288000|713333|555866|535200|150533|184600|421800|462600|1956601|600200|440800|220400|642200|523000|650000|150200|196600|342000|194600|291200|390200|240600|269000|392200|856000|92200|270600|594000|831600|318400|620200|376400|81200|732600|328600|310400|167800|135200|211800|199200|86800|255800|758600|189200|108800|279800|87600|373200|202800|133400|410000|257600|494000|448600|184800|259400|715500|375600|153600|239400|107700|218100|205500|352200|351600|255000|424500|459600|614700|246600|340800|429600|488400|405600|168000|33000|91800|363000|354600|180600|2546101|187800|1619550|1004400|1472850|594900|1810350|717300|434700|258300|140850|257850|1559250|609300|1033200|1103400|159750|942750|872550|445500|562050|2408851|312750|1664100|897300|704250|1326600|757350|327150|825300|62100|465300|114750|488700|27450|43800|74400|1528200|946200|3221401|915000|641400|760800|363600|299400|273000|532800|841800|321000|452400|693000|304800|774600|643800|573000
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|1449900|975500|1498600|1767400|666800|1328500|1090000|1335600|846400|536200|815700|1081200|1978200|1556200|963500|1397100|1548600|2467000|1405000|1697100|2795300|790700|874100|835300|927600|1535200|1476600|1033900|1625000|1320000|2367100|1831700|900000|946600|821800|985800|741200|1919100|1407700|1541200|1328600|1093000|1583200|1521800|1403700|2093400|2420100|1955800|1078600|3549100|1463500|1996500|1874500|1438600|1302900|1458700|799200|2280300|2248300|925900|1311700|596500|1948700|961100|1627100|2025400|1329400|1014500|1003700|1663400|1119300|1589100|765600|2172200|1726200|3911500|2988300|3925600|2457200|1044000|1626800|850200|1437500|1465000|2404300|1042300|783400|1027700|1098800|3927200|2580200|1791500|2428000|2936600|1442800|1171000|943100|1259900|798500|1013000|2086600|746700|735500|766500|1138000|713900|1181000|1132000|693600|1041000|904200|849800|1193000|854500|699800|479700|766000|1011200|1196200|826400|1146500|1552500|1200400|1412500|1502000|1608200|1402900|1441400|1111500|1134200|1138400|1825400|3104200|1726900|2463200|3991900|9638400|565800|793300|385200|652900|892400|1394000|1307900|633200|796000|329300|624500|1744400|662300|534000|2367200|1079800|642100|1252300|1721400|1740800|1467500|1787300|2538200|858400|823400|1268800|1665600|5626300|1815300|872400|1033000|2269500|996000|1320000|653000|1389000|989200|1604500|2694300|2769500|670900|1079700|1601500|640800|800400|775900|1540800|529100|1110700|711400|1241800|1745800|834800|1871200|1304200|1466900|1376300|1624300|1508900|1281700|830600|714700|1008100|897600|1199000|1367900|906400|2180300|792700|1265900|2219700|1177500|1094100|741000|917700|540500|344800|1311900|782300|773400|853000|1767700|1360100|1868100|3037700|1181900|1493100|2301100|1304100|2252500|5939000|2639100|1485100|569100|1255100|1129800|864200|1068200|2013500|1099700|889000|748400|2320200|2392500|1725800|2041400|2489600|1921100|1304400|1525300|1233900|2717800|1017200|2785100|2301800
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|17700|31600|12000|6000|16300|20500|24200||11000|2600|13900|3000|2800|9500|2800|600|2200|1700|37700|6100|1200|5200|20300|7300|4900|8400|14900|11300|26400|200|8500|1400|32100|225100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|11647812|10009210|12451212|14327114|7074907|18901520|21766522|34525536|14411414|4261804|9347709|11868612|17183116|12091812|16054216|10053310|8719509|6669907|12232812|15198015|10183810|10306810|7275307|8994009|12289812|6478206|7697708|11326211|7370107|3360603|6431106|7165807|9481209|6593407|6966607|9958210|6968407|9530410|7086007|5333705|5963406|9199809|8895909|7026307|6931507|13472113|6560407|7536608|6354906|5261405|11883612|5833506|7295407|4672805|7700108|9774310|6489306|4599905|8073008|5678106|5275805|3517204|10815911|9777310|5864106|8650509|5058605|4544405|3181803|3865504|5945706|4764305|6498306|3408603|3268503|3595504|4273504|5285405|3320103|3758704|5067005|3844504|9134109|4828505|4636505|3813904|5302805|6916807|7658708|4054804|5459705|6045306|5765706|5801106|5802906|4913105|6597307|6004206|5822706|6997207|10360210|5165705|7128607|9407709|6804007|5696706|8240708|6063006|3057903|4133704|6580507|6564607|4320004|4740005|6322806|5418605|3572104|6479406|6685207|15373215|16826116|12748513|27287128|21283220|20301320|14609115|7918508|6275406|7906508|6554107|7803608|10107910|10149910|15932716|37598440|22974324|11170811|11609712|6171606|8332808|9792910|8966709|23970324|15406215|9742510|10903811|7905908|13300813|10943711|9010809|16732817|22481722|33540934|11361911|7479907|8178908|17436316|11777712|11814312||6952057|6987757|9522460|10559861|11835612|11727462|14123564|25008924|7511708|20922320|6959407|12595813|9535060|7537958|8076608|16164766|9520360|9327159|8720259|6801907|6941557|13104013|18065268|15244965|11554212|18987168|10304710|10743611|15652366|24931224|7927508|6664357|9621160|8499759|28159978|12043512|6912157|13648964|9859510|13179613|7119007|12005712|6826057|11183561|8746509|7303807|9369159|16601567|10264810|10790861|20576872|5907306|5721456|2753103|8307608|8225708|9094059|6705307|11026061|9488859|13738214|11117411|9746110|8014658|15169365|28337428|20929672|10717361|9835360|5830656|9801760|4738655|2626053|6474306|9137109|5636406|7295407|9702010|6212856|15981016|5787606|8610009|28513828|7633508|11436611|25239924|17831118|16572167|18582920|13322413|23688024|13046263
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|5862800|8309100|3148700|2467900|5935200|6039000|6784500|6118000|2832900|1766900|2147800|6644100|5621000|4722700|6901900|4210600|2007200|3797800|2897800|2568000|1604900|4115700|7106300|2040700|4180600|3595700|4068800|3221700|3134700|2145200|2563900|3725900|4178200|8003700|4748600|5378600|4382100|2912300|4710400|3761000|3385900|3567000|5989400|3802000|6722100|6213500|6429500|8595700|4232800|7168400|13350800|25939400|6625600|3583000|4448100|6732600|7236000|5280700|13329800|8951300|11685100|4175300|7220500|6415000|4944800|4638700|6361600|5463700|2311200|5458100|4292200|3940200|4540300|12752300|8805600|10901700|10247300|15223800|8815900|2443800|3976300|3813400|5520100|4710900|4995000|3685800|4770000|5415700|7240900|6951000|6820300|6646000|6183200|5923200|4397300|5616200|4330200|4650600|6631100|5932100|5285700|4095900|4024600|4710600|5640600|2574700|3826700|5137100|6724100|3509800|11627400|6341200|6578900|4875000|7155100|3374200|5863800|11063900|9363700|8881500|10849600|5686200|8937600|5258800|3859600|7112400|7134600|8593900|5719400|11450000|8716500|4721200|7722900|4068100|6052100|4573500|2790800|5433200|4652700|5280800|5580900|7861000|7568000|8269500|14020500|4607000|7559000|10299300|6132000|10230700|10030200|9719000|4937300|2774500|4154600|11250300|10043600|7383300|7324100|11797700|13189700|8000900|12447900|6054900|8358200|4383900|5443400|8930800|4785900|24566900|7542100|7510800|13240800|19098400|8639600|7339500|8604700|11597000|12560400|7626300|3847300|7035700|10382600|9415700|7635100|12598600|4767200|8832600|32426000|23406900|13018100|13546200|18060500|11587100|11466700|15888600|11496100|20675000|16028200|28999000|3386900|6727300|4293600|13809700|18185200|11899200|17110800|11510100|13544800|17841400|20694000|13889800|5083400|3370500|5163400|4381700|4604400|2239600|2851700|9123900|9958400|5329000|9922900|3215300|3745600|6004900|4409100|8453400|7751800|4295000|3906300|4988400|3570100|7831100|4914500|6100300|11960100|8038500|15828800|10995800|8523500|17364700|12707400|11999000|11506600|10475000|10661400|2147200|3978000|5373800|5211000|10856800
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|2738900|1829200|1964100|1593600|1405300|1820600|1128000|757000|1489200|805200|1010500|1049900|1984900|2439400|4383300|1234700|1965400|1941400|1606600|1844900|1435700|2523100|2072500|1198500|1076600|1368500|2068800|1341800|1084200|861800|3330700|3187500|1474350|993900|1077450|2386050|1490250|1410750|2116650|991200|976650|1873650|2171550|1651350|2017050|892650|1137300|3128850|2575500|1207350|834300|660900|995700|856200|537000|664800|349050|496350|1036500|460050|939300|833100|358800|740700|491700|676050|568800|652500|589950|310650|207600|281400|253650|796350|1062750|382050|648600|342900|629850|872400|1462800|1538400|399000|310050|376950|377850|422850|233700|252600|557100|633000|438900|249300|251400|248400|444900|433050|891000|263850|328800|572100|245700|730200|410550|506550|1053150|1911000|390450|450750|305550|428100|701400|332250|488250|284100|357750|425550|800250|760050|366150|346500|285900|564900|385500|448950|613350|540900|414450|334050|476250|454800|346950|357900|529050|671100|1542300|420150|807900|934500|380250|679200|1012350|537900|373650|567300|546750|925350|1365450|563250|506100|1719300|837750|1425450|1115850|688950|803550|1330350|261300|911250|797550|689250|355500|791100|752700|756450|645450|1931850|4566750|1649700|1322550|1376850|1167150|3960150|2138850|1173600|1864800|859500|447900|728550|797400|592950|1343662|703950|1226850|455100|731250|472050|598350|714300|396450|429450|1162200|2577450|1232400|943200|594900|616800|621900|852450|720900|1891500|1137450|438900|1407150|1133100|931725|1158975|2660850|1644750|1257300|3418200|4370400|3177900|1362825|2703150|2533950|4297950|3434625|2029275|3920175|3282525|8015400|631350|955350|1220850|2441475|1917450|1948725|3147975|578925|1072800|302175|608625|2508750|651825|1383975|2020725|851400|340425|974250|2299500|1319625|1447650|1709325|15386400|8139825|2738700|3661650|1959300|1843650|1318950|1169100
00944|7860|/equities/ashland-inc|R1000VALUE|831300|1101900|1342100|1021200|835200|1206100|996700|1122900|943200|391700|980100|741000|1037500|981700|1448400|1140500|2019900|1293300|912800|1123100|717900|1026300|680600|964500|1244200|1542500|1077700|1111200|819700|715000|1016000|1226800|858900|899400|1525800|856900|1848800|1326600|1355700|1115200|934100|2021900|1545900|1123300|942000|2064600|1593700|1500000|905300|1143500|506000|1012500|1638400|951200|732900|2855000|509200|535900|1255000|2041500|975500|666300|776000|1151900|1776600|1541600|2172200|984600|1330800|1512100|1359700|723600|819200|1042600|949900|974600|658300|1554300|971200|1660500|830300|1160200|1207700|1860200|1244000|1127200|936000|1251700|763800|1187100|793400|960600|1187900|1367500|1139800|1197300|945800|1616600|1672200|1792300|1179800|613200|738900|1181800|1303800|805800|1301500|1167300|1352300|702100|1336600|1307900|1815600|955600|736700|1458800|1600900|1157800|1875200|975400|1352300|1588400|978500|1824500|777200|1491900|1080400|1336300|1189200|1173200|903200|1003800|1341200|1239400|902300|1297200|1325000|1289500|1216100|1143500|1119500|1022300|1301600|940700|658300|1213300|1353100|1329500|1454000|1713400|1115100|795200|843100|1512200|1410400|1214000|1149400|667400|1022100|1129400|1152800|1292000|2649200|1295600|1201000|1167600|923600|1475600|1251200|2232400|2357300|1015100|1156900|1086300|949900|1821200|1190300|905000|673900|758600|1513700|935900|1437500|881100|1001500|1284800|1732700|1606500|1164700|1815100|969700|644400|1158700|1661000|960900|1043400|1097700|1989400|1275600|2310700|785400|994000|1436200|1520700|793300|1001200|1035500|964500|1388500|1885700|1080600|967400|808900|463800|2019600|1843400|1632900|1245700|2462000|1311100|710300|870400|1089200|971700|1664200|565700|892800|1018800|1641700|574700|727500|1095800|1233400|848900|764200|856100|1413300|924500|555000|548800|509000|1200000|780100|695800|1509500|1088800|1140000|1082100|1706700|2423200|1639700|625300
00945|29718|/equities/valmont-industries-inc|R1000VALUE|352100|112400|62500|82400|200800|209600|262900|883100|191700|63800|316500|77700|1110100|446300|579100|45600|137500|153700|214000|606600|227700|104400|76700|92600|57600|82600|92100|123000|173800|213000|208500|56900|137300|139300|93700|144500|118600|259000|91500|89900|144300|114900|156900|120700|280700|174300|88700|373000|103600|204300|139400|146000|183600|193300|106700|113500|143600|81800|123700|80300|77800|77300|180500|101700|151800|108700|1494700|92900|77800|107800|45700|48600|51800|80800|55200|58500|149500|44500|51600|111200|58100|82400|171600|145700|246100|33100|50700|73500|52100|114100|97600|184300|94100|284800|281500|355800|381800|400200|328000|593700|421000|242000|413300|223000|131500|58900|177600|186500|219600|60300|530100|399400|422700|139800|208500|219800|224300|168800|345600|145400|232300|303500|194900|364200|297500|351100|263700|320600|304000|1711200|560800|1536700|705200|1306000|326100|419800|651500|239900|185600|488400|103700|488200|270500|456600|454000|482600|77600|290000|184900|163400|81500|146800|352600|234300|64200|494700|64300|55500|132500|104700|83500|207600|111000|84300|100600|15100|65300|133500|238800|207000|246300|173300|196400|171300|80600|269600|283400|102500|260800|285600|321700|1120500|163300|309500|270900|300600|246500|351400|220300|556700|242700|115000|368200|399200|140400|272600|757000|304800|385400|241400|149400|98400|289000|176400|66200|210800|730200|344600|402200|210600|132800|227400|435600|238600|371000|488600|300800|372200|424000|425200|103800|137600|259200|135000|183200|35200|108400|230000|64000|52800|24000|60600|128800|77400|70000|109400|183200|75200|34600|164600|113200|222800|475200|152000|271400|240200|112000|254200|373200|445000|550800|181800
00946|24313|/equities/webster-financial-corp|R1000VALUE|2086300|1093500|1085600|2600600|1438000|1926900|1570500|1192900|986300|484800|691600|866400|770200|681600|1355800|1286100|1196700|855100|576200|1241100|704100|705100|864500|1759300|1201100|1020000|738900|1053500|557300|947200|1615000|1532600|2941200|1024700|888600|734400|1261500|888600|1966400|1034600|477600|881400|954100|1548100|1507500|1691800|1374000|922000|817900|1317000|1825400|1914200|1983200|1217400|2274100|1458900|1055500|963600|2005500|1650600|2004200|607700|491500|303000|485300|761400|653300|647800|342000|642000|648300|714600|427200|3264200|1543400|787600|979300|1543700|906200|716700|1203300|873600|1651600|645900|1178200|498500|561200|354600|489500|1224500|405700|641300|550600|1539800|521800|290500|536200|384300|572500|925300|981800|491200|839100|1532200|1877400|744500|1238900|1243100|607500|693500|1124800|352000|464000|282500|1001600|740700|714200|1020600|1653200|1817900|1248800|355900|539000|619100|584800|1340400|977500|1052700|618000|1015100|370500|505500|493400|362500|211300|379900|385000|378600|256400|381200|515000|1140900|598500|797900|728400|450000|398600|373200|1166200|1098000|622600|450000|831200|147600|715400|1078800|495600|1251000|765200|751600|693600|807800|908600|287600|353000|572800|461000|641600|365000|2393400|438000|1182200|1046600|474400|682000|429200|1017200|888200|529600|290800|853400|992000|679800|324600|860600|1133800|1218800|599800|1030000|335400|782400|934000|302600|318000|902400|397000|416200|794400|715200|542600|411800|564200|324000|435600|253600|337200|875800|857400|256800|312200|301600|465800|542400|187400|355800|768800|594400|170400|454400|566600|327600|377000|860200|195400|1210600|183800|427200|444200|283400|72400|290200|581000|428800|674000|268000|140800|664000|130800|345800|495000|721000|333600|160600|323600|473000|390400|742000|455200|978800|86200|103400|203200
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|45900|47400|42700|40500|29100|47900|52000|25600|24200|23800|12900|21200|18800|10200|19500|61800|46000|48800|14100|13400|15700|41400|33800|40300|31800|24300|18100|5500|27700|19800|96500|28100|55200|23500|29400|49600|36800|35100|11400|40400|28400|35200|56000|81000|28200|24700|20900|18300|41800|54800|18400|28900|27500|22300|89500|24100|31100|13000|62700|35900|19800|15600|17800|18400|38200|31400|27100|8100|15300|29800|54200|8000|18200|32900|46400|37600|7400|16100|43700|49800|32200|34600|73300|106100|16000|51500|26900|23600|9900|17000|19800|24800|36800|39500|16000|23900|16700|35200|31600|11300|29200|17300|40500|56800|12900|29700|37800|16400|16400|22600|40200|10500|10500|8100|7300|8300|13300|8300|35700|12600|22700|9600|33400|34500|18500|26800|24100|17500|9800|25800|73100|127600|28400|35700|24900|47100|41500|47800|34800|10700|38900|24100|36600|29500|16100|45900|24200|26900|53700|9200|9600|44200|5000|9700|15000|28100|89500|19600|46800|108100|100100|24700|26200|21500|109800|11200|17500|11700|13100|10500|9900|10600|24000|3700|14600|15700|10300|10200|17100|8900|12200|30200|11600|5500|20400|6500|12500|7100|10000|10500|5800|1700|2600|5500|5400|24800|8700|3800|34600|26900|20700|21900|28700|10300|10500|10700|40200|21400|13200|8800|4200|8400|14100|9100|15600|7900|30900|21200|54600|7300|15300|14700|6900|15400|2800|800|22700|10400|33100|4900|10000|5000|12200|24100|11900|12300|8100|14100|3100|7200|36900|32500|7400|100|6300|25600|11100|19100|35000|16000|17200|3100
00962|39282|/equities/hollyfrontier-co|R1000VALUE|387200|830400|1256000|1020800|784000|3020800|1056000|411200|260800|345600|281600|1464000|232000|496000|438400|460800|604800|310400|344000|1164800|81600|286400|361600|435200|104000|84800|350400|270400|222400|92800|340800|497600|2112000|1024000|830400|374400|3411200|1248000|451200|478400|12142400|886400|931200|400000|256000|368000|289600|353600|292800|1409600|769600|782400|1212800|1081600|828800|897600|940800|699200|673600|1164800|161600|716800|507200|1022400|531200|574400|684800|681600|441600|844800|552000|318400|2848000|334400|288000|244800|939200|1163200|1225600|649600|1411200|1411200|4441600|1582400|2012800|2419200|347200|1105600|708800|1412800|4086400|1406400|1304000|3278400|1385600|2318400|1563200|1800000|761600|448000|411200|1353600|428800|240000|201600|339200|273600|694400|720000|577600|414400|492800|2312000|2112000|467200|344000|2446400|1275200|1123200|1606400|2155200|1164800|548800|878400|648000|2944000|1049600|987200|1904000|598400|638400|2126400|361600|878400|670400|412800|734400|632000|2000000|465600|337600|233600|832000|886400|2027200|3280000|1123200|707200|361600|488000|1651200|481600|960000|483200|705600|843200|622400|790400|288000|545600|252800|260800|665600|961600|656000|560000|275200|424000|368000|454400|516800|2878400|814400|974400|476800|635200|1393600|560000|720000|692800|478400|758400|5118400|470400|3360000|6718400|241600|412800|691200|1720000|1313600|408000|139200|113600|320000|324800|604800|1006400|171200|1001600|305600|364800|248000|118400|228800|396800|544000|299200|372800|214400|302400|756800|145600|136000|2369600|435200|787200|260800|3113600|732800|280000|332800|420800|70400|236800|260800|537600|332800|961600|254400|216000|240000|408000|251200|142400|160000|264000|1560000|625600|715200|1044800|196800|556800|88000|235200|612800|603200|758400|344000|345600|611200|691200
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|285400|169300|328400|56600|260300|163400|59300|71200|230600|125600|77600|58200|38100|34200|4200|34900|31000|66900|34200|71500|45100|13500|16200|41100|16900|6700|20900|43300|6900|14200|24700|22300|7600|23900|3500|22400|23000|15600|3100|11000|51100|12900|55600|186200|12700|95700|22400|24600|23100|19200|7000|11400|25500|36800|19000|24700|20800|19200|36700|21200|41300|29500|8200|35100|8400|9900|6800|20900|38100|142900|146800|16000|279400|8200|32500|29500|10100|12000|14000|21800|34800|7800|15900|6300|11700|26500|22500|34500|33200|121900|23700|15700|50700|92500|43800|5000|32600|32000|20700|6000|20200|28900|61400|23600|16800|34900|18700|15300|36800|31200|39600|27200|64600|7100|14900|15400|13500|4100|24400|99700|50300|113800|11400|16100|88300|75300|34700|79300|31900|10500|22900|16000|14600|16900|12100|6800|13100|26800|30900|22900|11500|15300|20200|36700|191500|173800|264600|739300|56800|24100|24100|52300|30000|23700|62200|46500|110400|23200|6000|7600|39200|5600|17200|16000|2000|16400|2400|4000||4800|30400|2000||1600|2800|19200||400|3600|2800|6000|800|7600|1200||8800|400|2800|4800||||8800||4000|78800||800|800|||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|1157700|743800|1380600|1205000|752600|1370100|1300300|1369000|1257000|1099100|1886300|1156000|1456400|1560500|1165200|977900|836900|945300|581500|760500|682700|879400|393900|849600|1133200|1088700|930000|651800|556600|488900|836000|905300|1054800|875300|1065400|985800|878700|943000|1437300|993500|644600|1043900|789700|1093800|1418100|1257800|1149300|1579200|557600|669200|720800|972200|948400|518400|609700|1431900|530300|601600|646000|647400|896400|367800|591400|715900|816400|886700|1401100|903300|1449600|1682100|566900|520300|298300|398900|528300|384500|587500|646700|1054100|501800|704000|516500|530400|656800|853100|371100|658600|2632000|657900|667600|758200|1829600|1088100|1385600|779200|662600|700800|598300|934500|510000|810700|930600|1598800|1313100|727200|684300|1392200|1666800|462500|397500|901800|865400|1105000|399800|1183800|1209100|1020300|1240300|1143400|1791100|2091300|1600200|848000|611200|516100|654200|669000|983900|889100|1136900|605000|511900|343000|753000|640500|940300|1657200|2754300|1215100|257700|331700|382100|638600|786100|373300|373000|308200|535400|576400|390900|404200|734600|803100|1016100|733600|636000|675600|1198000|818700|1039700|559700|278500|380300|237100|443600|237800|326200|225000|437800|500900|546800|668500|805800|1241500|805400|1140400|416400|453100|490900|301900|330100|617600|358700|472000|769000|1571200|610300|517500|755900|749500|614500|477000|292200|296200|317500|261200|234500|262900|221900|309500|365600|364900|493600|447600|536000|1156100|850200|947300|561400|1306400|597700|917700|385900|344600|1081500|686800|283400|213100|211400|190200|427600|751600|159900|166600|272100|306600|397200|328900|370100|236300|194600|342800|621100|418900|274300|195500|359500|594200|320800|610100|554100|362700|420700|695000|515900|433100|676700|494100|467800|533100|473700|160000
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|947200|739000|995000|930800|844600|752800|1023200|909200|763400|425400|641600|1906200|955800|984200|592200|521000|717000|588200|715800|679200|544800|661200|611600|423600|835000|1302600|1077800|954800|1267600|479600|1096400|574200|1222600|708200|590400|739400|1449600|1178600|1540000|2456000|761800|845800|863000|1064800|1168000|1347000|1246600|865000|761400|1341800|1381200|1205800|1415400|1004200|764200|1844600|880800|802400|1397800|1291200|1155400|797600|681600|924200|822200|1177400|818600|469000|624400|819600|813600|659600|584400|709000|758400|913000|696400|2854800|554000|803000|755400|569400|877800|888600|673400|1155000|370400|696600|540400|824200|3451400|801600|886600|802600|609400|673200|824600|764200|708600|1108200|727800|681200|3286600|1046400|1226200|397200|609000|519400|286200|216600|409200|989400|594200|652400|534200|437000|2180400|445200|441200|560400|760600|771600|596800|784200|750400|881000|721800|699800|736000|2203800|422200|396000|363800|309200|380400|362400|1055400|760000|1104800|448400|733800|500800|2618600|554200|437600|356400|485200|332600|421400|368400|610800|671800|501200|281200|1110800|423600|485000|454400|659000|749200|257800|231000|861800|856000|514400|254400|523200|437400|2115200|516400|375200|359200|328000|291200|227800|376800|404600|210200|311000|475200|403600|796450|318600|562600|564200|676600|682000|514000|561000|439000|422000|460200|271200|409800|1550000|452000|346000|303600|408600|243600|360200|345600|589200|520000|228000|251800|1017200|1006400|249600|849600|692200|686400|223600|356200|456000|394200|592200|364200|323400|567200|1688800|450600|224000|443800|201600|429800|281200|338000|230000|91800|281800|348600|1958200|648400|265800|208000|238200|428200|185400|347600|384000|161400|623800|282600|355800|227800|2022800|227800|307000|548000|591400|418600
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|23904|11584|26149|9030|71326|42119|23852|46596|22291|10913|14306|7262|8759|8707|20627|19918|10346|8540|16473|8694|16060|10165|10281|16757|15931|10010|12061|27671|34714|26703|57909|16499|48518|19247|11236|28174|13493|11145|27245|18615|27194|49137|27077|30470|23891|35218|50040|116064|23078|39113|26471|35966|63263|53343|67843|54130|114645|69223|60322|89335|42222|24510|44725|32818|57664|42042|29077|32121|55329|64256|40997|33012|27000|151656|49318|37462|53459|41719|38146|29206|39010|26574|42532|27413|34650|80188|58735|92998|43616|75454|43358|55007|124527|467290|97204|55407|52143|106673|69236|54117|82536|58774|94624|92715|97797|103796|219396|589470|491504|1010655|95385|93140|166556|98933|100545|236360|353819|198330|182063|262780|217526|153321|186423|151476|100042|296941|392545|226866|236747|672948|804881|1511009|2716022|3771919|25916|29245|30290|55187|68204|47847|173368|51382|52943|134873|87348|106789|95695|145864|59496|51885|104441|63895|81453|26768|53859|91515|318355|21595|30922|22911|8888|6217|27890|12732|21311|14461|10707|13790|21375|19092|37565|27748|32831|171678|57716|24704|9649|10978|8836|28200|30767|38391|29541|58245|58670|15570|11571|25916|32341|56516|47112|7185|9468|45976|7882|9520|18847|14680|16409|29051|65662|7701|29993|38623|62773|58374|37514|5727|15119|32689|158442|20756|160687|14977|12810|13003|17634|11868|7004|39346|9713|20718|9752|19608|36017|12203|7262|7211|17118|8011|13519|15390|7533|12397|10320|6217|18395|16138|13880|41977|30819|13313|16835|36082|12887|16693|15132|22498|33321|45061|368731|29696
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|184178|240554|137525|255024|223074|133358|140188|115299|98398|46420|171560|117730|166003|105459|146092|189619|190313|192860|170402|151764|83233|134284|122592|114373|205941|255719|199574|199458|131969|130695|119466|233840|231525|171791|68878|170981|98861|106964|99555|91533|118390|110367|217089|197884|133827|197033|169198|152302|119970|147440|263035|166159|409990|186337|234349|267897|158866|115473|260847|223166|145496|65151|174789|230581|146468|201166|144402|199586|197519|187066|164458|123373|174060|200193|110975|94080|129208|228636|402940|322595|180016|249057|282726|83505|185486|75847|125683|181718|206393|255621|267842|182253|121502|134009|493921|145113|77725|186209|388372|133499|265338|174722|134009|164257|218754|261127|260616|355189|78108|121757|179317|65345|118056|98273|165789|211097|195398|178424|267891|137072|234325|97635|94827|151749|122778|204077|152770|80405|85000|120991|163108|301330|47350|126224|118566|188506|225646|125330|165661|161704|112823|56411|60878|144475|153409|119408|68210|55211|153708|160275|55881|101981|225270|108949|262256|113104|95950|85364|134411|88714|34038|14473|50789|55345|125969|59902|75849|97290|34440|65932|78663|66334|66066|50789|86168|57892|134143|34842|66870|155585|73169|62716|108279|65128|91126|178366|454292|248989|105733|34038|109351|160543|181851|186273|104393|53489|86536|93431|92446|62756|146197|92446|102859|287189|49811|200933|270866|152951|121714|17307|58676|53047|12523|9005|97230|55580|85692|33066|96527|18855|18714|27719|22654|7457|40102|34333|17870|46434|17588|19840|21950|23639|10412|21387|25187|53751|27860|25749|49389|64445|81893|37006|18573|16463|77109|24342|18995|53751|73725|66485|79487|14479
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|218700|258300|263400|256800|299300|369200|236100|217000|441100|211800|228900|433800|349400|637300|382900|514000|460000|691400|283700|451700|772800|1119600|331700|262500|400000|311600|258300|167500|206400|96500|184200|138200|356700|187100|152600|392600|242100|182500|309500|231100|121900|210900|281100|331000|692600|1018100|670700|488100|144600|267000|246900|131200|160400|285100|258100|302900|451300|251900|453500|362200|271800|202200|227900|416500|303000|615800|209400|308500|487500|156400|197000|94900|88600|85500|282800|186000|223300|135000|166000|133300|248000|104300|187800|170700|219500|260200|1202500|139700|199100|170300|255000|268900|124900|185800|147600|104700|149200|205600|198900|137800|155700|118900|140900|106500|127100|120000|145400|361700|196500|147400|184700|130300|103800|84700|124900|234300|330100|184800|290300|157500|163000|215100|257500|256200|216900|266300|204400|173600|208300|127900|101800|146300|292600|843100|371600|138400|151800|115100|169500|211400|112300|100200|260300|240500|270400|363800|252100|401100|184400|416400|187100|258500|388100|129700|209500|484700|339600|207400|471600|814600|341900|346200|688500|513600|639600|739300|4624300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01001|21168|/equities/kirby-corp|R1000VALUE|468600|446000|106800|352400|338000|405600|414600|226400|182000|152000|744800|758000|769200|964000|536400|935200|430200|380200|442200|483800|82800|159400|89600|134000|143600|412800|208200|408200|382600|274200|287800|265000|380000|187800|224200|404200|513600|481000|250200|301000|208400|141000|335600|478000|200200|341800|105000|158200|704800|1188200|237400|146200|214000|192000|161800|711400|200000|282600|191400|308600|149000|67200|281400|257000|195400|216400|441800|101000|102800|295400|180000|126400|197800|283600|80600|153400|1384400|221000|817400|145600|88800|115800|208800|109200|166600|263800|351800|104800|132400|191600|160800|188400|185000|258400|191200|288800|228800|193600|206200|160600|505600|234800|235600|183200|349200|785200|259600|314200|122000|180800|246400|185400|173000|121800|233600|648600|157200|264600|211000|269200|170800|186400|122400|123200|144400|422400|327600|226000|309200|416000|952400|486200|181200|155600|117400|95800|152600|194800|119600|129200|124400|119800|82600|214600|139800|294400|158000|317400|175400|764000|1225800|509600|1132800|1532800|506200|256400|550400|266800|272600|279400|83200|117200|220600|147000|215400|124600|334000|430600|208000|355200|336200|233600|307800|496000|337200|177600|121600|204200|387800|294800|100600|581400|799200|207000|398400|193000|319800|627600|331000|386800|175400|227200|235200|355000|270400|473200|348800|187200|310400|345800|125400|235800|422000|222000|716600|405000|1502800|174800|256800|186600|439800|260800|206400|90800|143200|288200|418800|174400|231600|301600|709800|952400|280400|227800|496200|747800|1448600|203200|227800|124200|214600|256000|847600|157600|316000|1177800|851800|540800|562800|1306000|285800|213000|554400|458200|150000|572000|455400|285600|354000|408800|357000|159400
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01005|15591|/equities/bok-financial-corp|R1000VALUE|493986|263031|1077675|501639|695677|240071|168264|114239|35003|30726|55825|22735|41194|41981|79011|67418|189648|187735|108274|103209|162186|111763|97807|27125|56501|203492|100958|70119|82387|46821|134611|68881|82275|67981|46709|38830|58752|38830|46484|82275|40293|66292|66630|115590|110075|63929|155996|222738|220262|126282|170290|204618|176592|91391|141139|46596|58189|69444|118966|90266|111988|21497|103322|42207|61115|46484|105460|38492||382329|181426|142359|54138|48342|59239|62601|86598|33387|61557|163921|134940|82308|63528|27011|57500|56920|184672|29214|25156|45328|38372|97959|229073|177021|194294|191976|161371|152097|17853|67238||102480|59819|19708|146300|58659|52631|44980|35242|19244|48921|15998|34546|47067|25504||15284|61135|115107|104838|80957|102927|104360|154988|86688|208243|183884|38926|47046|42986|87882|60419|36060|29612|31762|38687|122271|65195|56120|20538|63285|44896|31284|70449|121793|37971|54688|82867|106032|280841|99584|147346|147346|125375|135167|49434|44180|94091|76181|26269|17433|108420|29851|4776|22448|23403|31284||69119|98144|24843|45505|55590|1055478|7871|39848|23614|12299|6395|3444|25827|45259|51409|64445|33699|46735|100112|52147|29271|15742|22384|28041|31239|30747|35174|19924|56082|49933|25827|41324|31977|82402|49195|12791|80434|14021|2706|14267|1722|57066|76498|33699|130613|16726|48211|52639|12299|23860|7133||3547|30656|17988|54724|238913|20775|33949|30656|81327|13174|17988|11908|14695|17481|4560|3040|13174|5320|15961|26349|68659|34456|25335|21788|97795|16975|10134|8867|8361|16975|11148|20268
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01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|748200|935600|268600|152000|301800|512200|499600|85400|320000|89000|129600|60400|164000|183000|166200|101000|182000|61600|144400|256400|238800|165000|196400|264000|804800|461600|499400|231200|350200|195200|952400|527600|388800|445000|360000|515600|457600|456600|154800|200600|211800|462600|244800|458400|451200|1130200|377200|175000|171400|281000|302600|563000|715200|268600|541400|296600|738600|441000|487000|585200|546400|594000|429600|402800|237200|358800|186800|296800|296600|444400|168800|305600|465600|454600|348200|226400|318400|1130800|1253400|760200|475800|246200|521000|150600|336000|150400|336800|444200|483200|884200|1107600|1031600|1297800|2459400|2262200|2472400|2576800|2656200|983000|560800|1544400|1059400|1891600|3038400|1417000|792200|921800|1576400|3039000|827400|849800|404400|367200|287600|245800|266400|325600|963200|1616200|464000|833800|504400|460000|662000|538800|677800|449600|673600|674400|865400|808600|871200|1553200|533200|603200|1197000|636800|786000|2061200|869200|1471200|1515600|1739800|2590000|2577000|2322600|2652600|1007200|1012400|1487400|2282200|2280600|3506400|2800200|2950600|2882800|2590800|1734200|3063200|2923400|338200|415800|659200|1982800|521800|538400|723200|3353600|321200|692000|518800|326600|100600|419800|1282800|468600|768000|267400|122200|195000|511800|287600|239800|121000|129400|297400|361800|391400|1594200|631600|273800|607400|244800|209600|724200|195400|341200|568200|194400|259800|289400|806600|1213600|1339000|4636800|1096600|111400|762800|490800|205400|381200|440000|405000|438000|1469800|1982000|1063600|1008800|1266600|1977400|2563000|2672200|10414400|||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|502400|26400|476000|1564800|700800|372000|2400800|280000|411200|426400|190400|32800|437600|280000|376800|520800|332000|92800|276000|795200|30400|59200|154400|128000|291200|102400|1073600|235200|768800|1946400|3557600|1314400|1208800|1648800|1224800|764800|2212000|454400|840800|677600|280000|455200|784000|365600|725600|437600|248800|317600|724800|330400|366400|745600|383200|173600|99200|194400|376000|528800|2173600|1012800|665600|452800|784000|955200|562400|517600|200800|641600|327200|1544800|114400|487200|290400|297600|2225600|504800|353600|298400|701600|981600|107200|470400|257600|229600|404000|164000|784000|525600|488800|1688000|1268000|2872800|651200|2272000|1536000|1132800|9799200|623200|640000|350400|749600|268000|653600|2642400|1432800|935200|1349600|608000|408800|372800|5884800|775200|428000|120000|748000|1542400|1671200|823200|2038400|128000|936800|814400|468800|680000|807200|2552000|621600|4518400|1948000|2230400|7611200|4282400|1546400|1457600|2501600|1880000|610400|558400|1504000|544800|251200|458400|511200|298400|291200|605600|893600|2587200|3364800|216800|172000|834400|2444800|3591200|4417600|5802400|1037600|1032800|1776000|731200|289600|847200|8476800|209600|2405600|332800|274400|325600|951200|1694400|334400|1531200|496800|544000|872800|1472800|628000|933600|1405600|499200|360000|704800|3905600|292000|926400|1338400|2263200|2272000|508000|971200|3290400|4632800|3052800|2107200|3047200|1936000|1134400|804800|877600|2107200|1905600|2061600|2722400|6020800|5488000|15665600|27013600|||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|1843200|1826500|1423300|1364200|1272500|2124100|1996100|1726500|1416600|822700|1481200|2969200|2285500|2122100|2334400|1443300|1186200|1987800|1738400|2334300|1716700|1700900|1893900|1407000|1115700|2015000|1440600|1101600|1127900|1595100|2442400|2387100|1161500|851300|810700|891700|895700|1395200|1030000|991400|861300|1397200|2011000|2162900|1674500|1540600|1302700|1690000|1080000|1740300|1243900|1086900|1001900|885500|1899300|1106700|759300|816000|1204800|743200|945800|627000|651100|475100|872700|982500|1861300|756300|921700|762100|706200|1844900|895900|1199500|968800|806500|736200|748200|986300|795700|529400|425800|846400|798100|698500|597700|769500|466400|391800|297600|452500|629100|605400|471400|798200|901400|397800|732100|797300|1203000|1112000|494900|793400|909300|572300|411300|578600|1143300|552600|359300|674700|483200|492200|244300|443900|587800|866500|564600|1146100|1130700|465000|502800|296600|590800|700000|1268300|993800|1110200|689800|1265200|861500|750000|1469500|694400|747800|438700|511800|773100|1098900|519900|614100|797100|1426300|798900|655200|553600|818900|685700|978500|835200|1038600|852200|824900|659100|771500|1114500|1238500|1133400|1508400|1391800|1308200|1138600|1351800|543400|649600|809200|1073000|1000000|1182000|1543800|903400|858600|489000|549200|555400|504200|465800|367000|1060400|1112800|777000|975000|1172600|858800|553600|576400|445800|941400|511000|1080200|629200|907800|862000|1077000|1051600|1422200|784800|958800|1258800|797600|695000|648400|582400|1258600|729200|756000|739600|598600|514000|637400|854800|1535800|453400|273600|807600|725800|1172400|775600|699600|463600|709200|568800|584400|446800|301400|505800|709000|580200|800600|1055600|499400|807000|1231600|774200|375000|667400|530600|457400|229600|411600|364200|393200|655600|365800|720400|637600|400600|619200|1060600|592800|500600|718400
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|2486000|2163400|1009600|1314500|967800|1319500|1370600|777100|650600|353600|1602600|1780100|561700|905500|942000|765700|659200|790700|836000|1553300|557900|1119100|768100|980800|1596600|2965000|786600|1233400|1153600|938600|1016700|2747900|935500|909700|614600|1175100|947300|1586600|1386700|1455700|2524900|2285000|2340100|2325100|1926900|919400|1254100|1140400|1355600|1281600|2316100|2254200|2773100|1652500|909300|1267900|747600||1507200|1156000|1452200|1730600|1798400|1030200|2127800|1979600|1925600|873400|649400|992000|1091000|1807200|517400|1284600|289600|430800|506000|822400|1500600|1278000|814600|439200|1779200|504400|570600|299600|450200|414200|249800|329800|287200|248800|975600|693800|801000|676200|250600|395400|342200|559800|473800|175600|726600|453800|400400|535800|573600|1049400|591200|492000|917600|686800|1287600|1518400|1624000|402000|1361200|1729800|806200|358000|723200|432400|357000|738800|244000|254200|313800|201600|572400|220800|220600|267600|246200|392200|434200|563200|209200|441400|240000|225800|287400|234000|380200|396400|656600|371800|687000|532000|607800|957400|1026400|1948200|6026000|283200|647200|1332800|3807200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|4108700|5687800|18287000|2318700|2083000|4364600|3050200|3214900|1159700|1552400|2226700|2035500|5092100|2933900|4668400|10651200|1790600|3355000|1987500|1458100|1576100|1696300||880600|1340400|1808400|1691200|2601600|3772600|1935400|3610200|1832200|3157200|2701000|2767800|1523200|1620800|1486000|2912200|2299000|3943600|3568400|4270200|5087400|5636000|8399800|5781200|3807800|4273600|6373600|8527800|12819600|3096200|4737800|3533000|1491400|1016600|1288200|9266400|992000|1626000|1074000|1901800|978400|928400|765600|662800|2490200|3283200|865800|602000|1152200|499400|1228600|2550200|970600|963400|624200|707200|361200|1040600|1164600|2860200|1001000|703200|468400|293800|538600|313000|1303000|2151600|1077600|755200|1163400|1143000|1402200|1075600|1432400|805600|590000|829600|1397000|1757600|788200|502400|892600|766200|1203000|467600|706800|915800|2179800|2831200|3778400|1419400|3886200|5511400|1770400|2644200|791400|1294400|1368600|2066600|945400|1709000|1473800|1586800|1171400|752200|1504600|760400|1802600|2084600|1399400|1307600|5902600|3379200|1652600|684200|1275200|2182600|1113600|1354800|824800|975800|3699600|3129600|2663400|643400|1352400|687400|1188600|692600|1019200|651000|593600|1289400|459000|580600|1636400|1456600|560400|1118400|1358400|1013600|468200|1540000|471000|1720800|3696200|774200|1957000|2907400|914200|1481000|1347600|952200|578200|947000|961600|825200|552800|1151400|138200|366000|316600|777000|278200|1196800|341800|252800|239200|651600|568800|637400|483400|385200|464000|749600|572000|976000|429400|846200|342200|894200|650400|1723600|258600|354800|2072200|638200|263600|340600|287600|633200|477000|153200|66800|203600|72000|255000|536600|798000|1408800|208200|1146600|1148600|233200|265400|126400|229800|208600|74800|168400|153200|368600|378200|256600|98400|935000|382600|939800|676600|863000|789800|1107000|1359600|713600|1095200|326200|606400|161800
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|53820|179720|280980|144520|216760|275360|123860|125760|190720|91740|140240|48120|96560|80620|100760|152240|680880|1280320|73140|67300|110700|78940|60320|78480|68660|440540|241800|83000|64200|115940|196420|109800|130260|83400|178560|164120|113360|382580|151540|105260|124080|165440|187260|146580|263840|321400|177060|216200|127580|114100|223500|106420|117500|99700|92660|166440|227460|135780|201400|140360|98980|67520|109900|89300|333880|60700|127860|95180|81620|191800|76840|104500|40500|77160|62360|64440|100680|101440|92160|129360|105840|87880|174060|132180|92640|141540|66680|49140|83080|83820|76160|114400|125220|152240|144100|130760|112620|205900|81460|93560|99840|132900|169780|136140|150260|71560|88740|137760|127860|256360|145900|151400|137400|116840|145300|139600|238340|353240|282260|129600|218160|231740|322800|279640|75640|162200|140860|103840|130120|200820|138220|147920|127140|152100|442660|223980|218060|155360|185540|100820|105100|127220|127820|64240|116860|89620|86160|90640|99420|93520|102100|113400|178600|167020|169220|171340|374080|103000|191780|145920|186120|71140|253380|240460|163960|79240|114960|215900|158900|239980|177900|201680|314520|380260|714720|867460|2424700|1102800|2469020|266480|210440|226020|390420|198160|189660|159560|147360|196820|272200|145700|180020|105120|186340|183540|288860|251960|194980|125040|324880|478800|238120|267000|93120|161660|194820|109040|147120|142920|307500|236100|228380|143200|226760|241180|340960|461340|416040|227820|228920|234800|143040|135420|170260|150780|111940|103860|120980|200000|208880|83840|109660|231360|198800|89540|95340|193040|158240|229420|101220|90800|171660|115800|241960|84720|195300|182660|286520|201360|212100|309080|450940|247820
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|424500|782000|740700|763000|319000|501000|489800|816300|822900|332500|407100|382500|1205900|297500|472100|880300|181100|300200|174600|243400|205300|256600|394200|367600|290400|867100|249900|338900|261700|247000|769800|265700|310300|243100|310700|427400|635700|202700|445500|254200|243600|374000|411700|673200|551400|611400|414000|418300|225100|258600|545300|403900|756200|376000|403800|730200|579600|465800|560500|991600|417300|250800|299200|184900|415900|298600|239600|453800|402600|585700|468700|553600|161400|445600|316200|492100|474400|965900|314900|221200|189800|135300|460700|220300|365000|411000|335700|872600|250300|254700|348200|283800|300100|332100|365400|282300|390700|468800|680500|468600|909900|532600|596900|236600|627800|156300|425900|277000|483100|339200|619800|486400|252700|149900|328900|727500|304300|442000|385100|694800|657000|650000|901000|490900|679100|726100|901100|932300|1415200|1982200|3722100|1368500|410000|362200|644500|677900|342100|593900|359200|387700|615600|343000|1117800|563800|931000|465700|244300|151100|264800|659600|165400|351100|548200|336000|655900|272400|366200|158100|405400|535300|372100|200800|443700|377200|266700|161800|441000|503400|200000|165000|275300|196900|176800|419000|126200|188200|130800|198400|74600|549400|165200|732000|460600|170800|184200|116600|105600|204600|119000|193800|122000|286600|209400|277200|192200|524600|82200|285000|164200|99800|170800|324800|197800|243200|230600|215400|274800|157600|120600|57400|42200|125200|129400|108600|130800|217000|141000|47800|227600|293000|734600|107400|88200|198600|280600|188400|277800|187200|188200|303400|441000|1846800|476800|480200|789000|865600|502200|233800|300600|314000|606000|130400|541800|177400|354800|790000|1679400|831200|941600|1175000|522800|982800
01033|20805|/equities/cna-financial-corp|R1000VALUE|934800|322200|380500|333100|472400|487700|377800|505400|478600|216600|851700|291500|350000|1055600|401300|716000|285400|581800|174700|316400|626100|338500|199000|312100|1157200|533000|482200|205900|195600|360300|383600|296200|197900|323300|361900|447400|338700|682800|313400|345200|437700|421200|312500|546400|1267500|803200|933800|662600|411400|716100|429700|346000|435600|298900|560600|557100|294300|272500|275400|307000|533400|177800|410700|752900|560200|704000|336600|1282200|276000|395900|588000|267000|440700|237800|281100|373300|472700|350800|452300|595000|631000|302300|319900|304200|468000|495700|239700|369500|723600|468300|738300|541100|1014900|1199700|824300|549100|660300|593400|1837800|1036100|518500|371900|596800|437400|274600|278300|406100|176700|234300|194500|400300|444400|551400|358500|293600|176100|361400|227700|176900|216000|1060500|823100|707400|848100|933400|805200|612300|515200|530300|526600|572000|557400|206000|472500|215000|447100|498500|403700|399200|382800|411300|363000|599400|521100|537600|271500|373500|267000|277800|324900|238200|546300|357600|414600|327600|411000|363000|331200|434400|420600|126000|156300|347400|366000|687000|275400|222000|451200|296100|507900|761100|476700|586200|917700|628200|476700|133500|128100|340500|327900|490500|518400|514200|660000|770100|537900|623100|560100|829800|882900|600900|186000|267300|365400|669600|530100|522000|257400|344100|328200|472800|496200|451500|497100|634200|237000|527100|221700|356100|315600|394500|564900|601800|249000|222300|237000|189600|148800|170100|175500|379800|636600|375000|220200|370200|291300|608700|288600|198900|249900|235200|261900|228000|263700|275100|327300|539400|705900|236400|699600|203400|142800|330900|168000|262800|402600|438600|770100|377400|1000500|208500|203400
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|910|4770|1380|3600|1470|2340|2400|1540|2160|250|460|40|2320|880|310|1470|2300|760|890|2340|1400|480|1740|1220|1340|1230|1500|1460|850|1200|5680|1560|1280|1520|91910|510|550|1580|1720|1940|630|890|780|740|2100|1830|690|540|880|3170|2970|1010|3480|2080|1960|3370|2570|2130|2620|5050|2470|270|1070|1910|2010|3090|1500|770|1760|4670|800|610|1070|1920|490|150|880|500|1120|540|540|2310|3560|710|600|420|120|1170|910|350|1500|1410|4580|2830|1480|3980|2590|610|500|870|1270|410|1330|330|300|940|1350|4010|1750|1070|790|2860|4200|1580|1220|1660|1760|360|1480|3050|450|450|400|750|550|1950|600|300|350|350|450|50|1300|450|250|1100|1300|600|1200|3050|1200|1200|550|150|450|100|600|1400|150|400|1150|500|550|900|450|1850|200|100|800|1300|550|1000|1750|350|300|150|550|500|300|1900|150|400|550|300|150|400|350|200|100|400|700|1050|1100|950|400|900|950|800|400|250|2200|100|150|400|850|1250|2300|50|450|100|650|850|1250|100|400|600|150|300||300|700|400|300|200|200|550|300|700|350|500|300|250|400|250|250|500|200|850||600|100|500|800|250|1100|5650|650|350||300|850|1000|600|550|450|850|1950|450|1250|650|650|300
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|3749700|1581500|1136600|778900|842600|1228200|1515000|1471200|484300|238600|541000|862000|924200|973500|2654000|473000|346300|742800|1635200|407600|230600|703500|145300|282500|230000|600900|909700|388200|822700|545000|507400|1521100|269200|809500|701500|636400|179600|208000|667000|479400|516300|806200|1904000|5636800|7420400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|141300|115200|148300|203500|163300|226000|233100|122000|145200|136400|146900|219400|227300|54300|46900|92100|100900|234700|127700|104400|100300|377400|342200|257500|143700|176800|249400|135600|207500|45000|125100|78700|135100|146300|96400|121800|165800|274900|116600|65000|102400|144400|133300|308100|189900|239200|175900|333200|96700|107700|291400|64700|201800|116800|186700|296700|203900|142800|298100|176200|355800|63200|157300|94000|83400|103200|95000|65500|97100|126100|92400|89000|78300|134200|59300|66500|113600|118200|66000|122700|77500|88400|158800|117600|144300|134000|67900|212500|296300|194000|161100|176500|171500|318600|267500|113400|316900|219700|86900|89500|86600|138700|127500|221800|66700|112400|102900|92500|97000|67200|167800|89900|139600|59800|102500|68300|268000|109000|159200|220200|153700|172000|164900|148400|145700|220600|142100|88000|182000|150500|66500|78300|136500|242900|216400|159800|130200|101800|111900|590100|335800|208000|267700|264900|205300|154300|97700|205000|441700|233400|205200|236100|239900|260500|141700|240100|179400|196900|139800|209500|122000|171800|165800|233600|262800|123700|137700|143600|232300|310700|158100|446900|1086800|72200|69900|192900|148500|42400|93800|75500|85700|68000|44700|48000|72200|94800|77200|129100|162300|183200|60900|43500|61800|60500|101600|62200|81800|37100|56350|142350|47250|182850|132900|128850|212100|135150|90900|146850|102000|114900|93300|61050|54750|27300|85350|94800|149850|94800|72900|161250|92100|90000|80400|71850|66450|40200|61650|78150|80850|44550|139200|129300|90000|111450|90000|197250|148800|120900|48600|151050|224550|215250|130950|57900|81450|112050|46500|137100|38100|29700|65700|55500
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|6|3|10|0|15|6|31|11|63||12||||24|34||3|3||20|||||10||9|4|9||6||2|||2|4|5||0|4|5|15|18|6|2|2|5|||8|47|255|||88|12|19|2|3||9|8|1|15|5|5|10||2|106|17|2|616||2||5|8|8|||3||1|10|||7|||5|3|6|15|192|28|28|46|2|||6|||0||39|133|20|2|2|||8|106|10|1|9|52|63||2|||5|||4||2||0|2||34|||0||1|||12|1||21|27|1|8||15||8||9||3||127|38|29|2|19|38|1|26|44|20||8|3|2|4||18||59|2|||14|31|27|3|||0|44|2|16|31|38|76|2||||31||4|3|3|27|4||6||13||26|25|2|42|26|44|9|7|49|11|16||1|15|11|2|16|19|31||35|2||30|5|14|43|20|1|14|33|3|7|42|82|20|18|60|30|71|10
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|582500|775000|908600|660800|773000|909600|384000|668200|739200|267200|302500|268200|252100|351600|246300|310500|560700|1125000|765200|372900|274800|276700|516500|240000|356600|162900|398900|469100|761300|472900|859600|1501900|352600|469700|242300|361400|374600|735800|728400|772000|827000|741300|964800|782600|1241100|1398500|1115300|1682800|1018100|1039700|1272300|1123000|1226000|1604100|2065000|1974500|2611600|4137600|1257100|1516300|1515800|967200|1953400|1941900|1368100|2276900|2910600|2550200|1146100|1836400|1651500|4043500|350300|738800|916300|755600|1681500|856400|675700|946400|1561000|460900|793500|2509900|704900|884600|1061600|1547100|2648900|966100|903900|892900|926700|1293300|806600|708400|641200|984900|1304400|2313100|2649100|1512200|401000|690000|823300|1175800|1577400|7151500|960800|953900|890600|1031400|952200|1036800|1024700|1025900|1231100|3992600|1273400|2376300|2431400|534800|734700|410900|437400|1127800|663100|601300|1450400|2339200|543000|1169800|1498000|992000|761400|537200|549200|634100|770800|921100|528000|718500|820000|886900|1793900|1301800|731400|542900|1207000|1459900|911800|646900|716000|454800|415100|1366700|741300|448100|469300|643100|939600|460100|864800|1121500|1665900|881600|5859900|818600|1666700|883600|501400|847200|1013400|1200200||1167600|492200|917600|1722400|959000|1167200|1705800|1227800|1225400|763400|1669000|524200|307400|189200|504600|705000|371400|915800|1322000|884800|487400|655600|322600|1166600|1051000|440400|1059800|1151800|1063800|797000|574400|200400|1485800|429200|1206200|2163200|334800|457200|218000|363000|395800|780800|441400|474400|573200|578400|989800|956000|837600|364200|293200|284800|626800|124400|86200|214600|113000|102200|107600|217200|1353600|208200|409800||129200|128000|243200|1693600|140800|150000|533600|164000|148800|127600|567200|306800|157600
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|104045|163588|96807|85447|29263|87704|99194|98266|85518|25824|96324|187924|75312|160700|141944|12228|51372|65376|1316|4736|4216|8892|94160|9212|20512|23728|2700|208|960|916|1348|508|2400|6868|288|1612|1100|5188|3508|880|4612|1764|1340|4132|3384|3236|2316|3376|2072|2852|1600|2336|13852|5600|8204|10896|2376|3628|6664|7644|22312|572|5220|2428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|96694|56194|72394|221231|80494|414618|58219|158962|256668|104794|337668|55687|128587|515868|67837|122512|29362|106819|189337|135169|38981|68850|57206|856067|87075|79987|95175|224775|182756|25819|141244|141244|480937|163518|144787|114412|404999|307293|130106|404999|285525|179718|58725|144787|182756|394368|183768|227306|482456|161493|146812|81000|184781|153900|307293|327543|566999|82519|112894|182250|84037|35437|197943|113400|197437|223256|129600|84037|266287|325012|46575|101756|12656|290587|106312|124031|27337|140231|98212|77962|209587|322987|344249|69862|165037|38981|48600|162506|77962|195918|31387|69356|71381|212118|205031|264768|218193|159975|213637|92137|62269|59231|117450|62775|63281|216168|292106|137700|433349|161493|430818|273881|104794|152381|110869|190350|112894|153900|203006|134662|598387|99731|128587|72394|70875|116944|95175|276412|467268|145800|172125|103781|611549|92137|211612|226800|92137|110362||351590|85050|381965|975036|280209|318937|66066|67584|138965|113906|198956|443474|273375|159469|82012|458662|335643|377409|110869|350071|224775|178453|162506|281728|212625|340199|109350|157190|225534|653061|659896|278690|397153|444234|315900|268059|525487|372093|178453|226293|592312|135169|402848|984148|977314|863408|198197|6834|45562|107831|331846|220978|53156|71381|132131|211865|193640|308306|14428|72900|24300|60750|67584|22781|66066|86569|47081|29616|56953|48600|53156|167822|19744|25059|54675|179212|78216|206550|76697|53156|41006|53156|91884|104034|98719|101756|33412|23541|69862|28097|40247|58472|8353|52397|34172|80494|82012|64547|23541|15187|40247|41766|55434|122259|117703|148078|409302|93403|125297|88847|110109|28097|47841
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01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|733200|365200|398400|294000|316400|409200|268800|206000|199600|90400|178800|1059600|391200|262800|79200|122800|381600|135200|84000|317600|470000|181200|130400|196000|134000|158000|451600|170400|456000|198800|336000|181600|291600|149600|163200|220800|236000|110000|321200|460800|193200|158000|440000|380000|164400|276400|392800|544800|569600|294800|426400|216800|243600|116000|177600|319600|324400|167600|211200|216400|166000|254800|302400|167200|350000|425200|180000|240000|154800|167600|177200|89200|81600|194000|77600|282000|262000|155600|202800|493600|427200|327200|455200|608000|409600|379200|216400|214400|567600|419200|480000|2066800|1678000|808000|376000|1898800|306400|169200|449200|209200|117200|140800|212400|553200|251600|76800|100000|91200|100800|260000|186800|178800|174800|66800|137200|118400|406000|364000|1007200|681600|224000|496400|226400|114400|255200|413600|441200|199200|186000|92000|154800|192000|151600|148800|201600|150000|313600|110400|239200|126000|379600|368400|263600|292800|275200|188400|103200|351600|370800|362000|240400|583600|2930000|230400|194400|174000|118800|41600|47600|96800|149600|81200|211600|76400|89600|50000|148800|94400|155200|295600|452400|152400|300000|563600|172000|74800|52400|53200|251200|142000|234800|446000|383600|578000|138800|429600|81200|181200|94000|125600|37600|50000|28000|213200|242000|95200|147600|10400|16800|170800|30400|412000|72000|27600|50800|96000|226000|448800|69200|35600|333600|64800|43600|117200|131600|51600|132400|70400|46000|223600|182800|197600|130800|126800|46000|66400|63600|20400|32400|44000|281600|70400|54400|39200|286400|176400|133600|326800|178000|437200|182800|148400|287600|149200|542800|160000|80800|354400|1005200|133200|262800|66800
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|2802800|2682600|3889200|2928800|1373200|4347800|2460000|2177600|2025600|1723800|1137800|1616400|4137600|1552400|1823200|3852400|2405600|4546400|2524000|2349600|1369200|1757600|2318800|2312400|2890000|6268400|2156000|893200|2058800|1885200|2297600|3262000|3799600|3132800|2232800|1511200|2697200|3222400|3851600|2264000|4488400|3827600|1687200|1307600|968800|736800|1713200|5049600|931600|2633200|746800|1016800|2992800|1327600|1449600|1940400|1457200|1309600|1293200|2714400|963200|512000|876400|981200|1695200|220800|104400|627600|321600|326400|287200|518800|424800|541200|662000|454000|450400|662000|369200|543600|810800|1116000|2411600|1010400|440800|1802000|622000|2280400|586400|1518800|1169200|2890400|667600|1156000|3532000|912400|3495600|2718400|2841600|2107600|1863200|965200|6965200|4290000|24393600|2227200|1058400|1399200|3122400|1258000|1284400|880800|1177600|1434800|566000|634400|1145200|784800|991200|1156800|954000|1276000|1657200|2088400|678800|675200|1812800|750800|666000|1758400|6389600|2552000|374800|462000|457600|557200|300000|176400|176400|561600|2430800|466400|726000|736800|190800|315600|582400|844000|762000|1434800|1797600|331200|1635600|710000|1164800|4197600|3247200|136800|695600|158000|204800|96800|122800|663600|208000|60800|216000|289200|137200|733200|461200|126000|399200|366400|735600|193600|1144000|385200|676400|284800|573200|449200|236400|1220000|994400|318800|195600|181200|194800|300800|394400|1263200|820800|358800|359600|292800|814400|688000|556000|982800|972400|525200|1108000|496800|1066000|448400|968800|1053200|12172400|||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|97300|136600|67400|151700|110500|129100|125500|162400|358100|107200|76500|40200|209600|237800|69300|75500|74200|97400|102600|157500|122000|45200|33900|177700|58900|124900|250800|189900|307900|119400|162200|70600|131400|91100|66900|109200|56700|80400|238000|115900|257300|126100|129700|115400|172000|180600|175700|415500|59000|156200|222900|173400|189000|101600|166300|168000|149700|127400|277200|174900|132800|107400|206800|246600|220700|342100|268100|861200|263100|458600|97700|101600|95400|296500|249500|139500|126900|72300|79600|145500|71100|84600|177900|162600|211700|81000|88800|131800|163400|153600|273100|217300|94500|172700|143800|122500|122800|415700|172500|109700|223800|141400|225900|105500|183200|105100|238700|149400|119200|72000|59800|135700|129100|70200|111200|136700|249600|55200|237900|107100|162500|173600|76400|130200|158900|134300|105600|94700|104700|227200|235800|101000|343200|333500|86900|448700|190500|109600|96900|124200|152700|192800|313800|320600|244700|143700|105300|244300|80900|73000|65600|102900|210400|280500|250100|631500|328200|123900|231100|218100|154600|216700|418000|138100|162200|50700|167000|73100|173700|139000|349700|207300|120800|102600|277100|123300|279700|388800|206900|263400|125900|260000|181400|110000|339900|212700|144000|306100|283100|749400|159500|106600|145400|225900|323200|585900|330800|120100|181100|163700|350900|355400|124400|362400|141400|156500|163800|357000|391000|155800|152800|67600|156500|30200|326900|129900|78600|151000|47700|99200|119000|90600|221400|268100|117300|253900|123300|164100|301100|150300|303000|373000|289200|293500|104200|889300|264900|128300|51300|353100|121300|133400|244000|107700|306200|244200|309200|173200|153900|100700|197000|47200
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|819280|807889|690608|235828|166640|334124|245531|215578|247640|117281|365765|1323420|849233|225703|556452|243000|211359|305015|372937|213047|223172|411749|348046|165797|157359|183093|302906|563624|159890|244687|498656|177187|151031|184359|200390|209672|140906|591890|221906|234140|254812|403312|329484|821811|1529716|1814060|569530|516374|410484|511312|402890|222750|306281|690186|413437|494859|1665560|1482888|684702|376734|316406|104203|374624|465327|329906|191953|210093|205031|537046|693561|159047|308390|315562|218531|186468|153140|173812|448031|278859|305015|343828|257765|146390|167062|143015|165797|191953|372515|319359|307125|185625|217687|464906|538734|510046|372515|1110795|147656|252703|379265|253546|190265|353531|875389|981702|380109|635343|310921|608765|403734|781311|668249|371671|487687|447187|312609|316828|180562|172968|182672|204187|350578|447609|358593|236250|275062|386437|549280|339609|224015|154828|464062|516374|272953|320203|320625|735749|965670|629015|760639|276750|381374|450140|629437|520593|324421|352687|375890|628593|895217|414281|502452|274218|436218|494015|316828|173812|345515|131203|539577|362390|63703|495702|265359|231187|173812|196593|370406|301218|611296|606233|821389|996045|2608871|2095450|1108264|693983|1440701|3803197|1307811|648421|624796|545484|629015|318937|414703|166640|246797|294890|164531|470812|144281|132890|487687|141328|147656|175922|244687|491906|269156|264937|353109|160312|164531|133734|269156|392765|172125|596530|280546|331171|427781|394453|416390|778780|315984|244687|223172|283921|255656|387281|625218|2627434|261140|117281|151031|109265|975795|283500|245109|108422|155250|263250|393609|220640|251437|283078|2072247|140906|157359|361546|210937|1187576|236672|458156|837421|661921|74250|99984|166640|78469|204187
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|467100|403350|461850|246750|685650|691950|631050|310500|499500|527250|183900|475200|246300|318000|338100|306450|538500|798600|682050|1002601|239400|1038601|598650|657000|639000|2019752|2565302|1368451|10899911|440250|813150|430200|871200|394050|831150|1199551|577950|652650|536850|392700|1003951|602700|979051|1161751|1134001|1124101|961500|1226851|485850|940350|3439653|1327351|1046701|729000|800550|1596751|1368451|1273051|681600|717900|672750|543900|528150|557250|1623301|606750|759900|479700|839700|753750|1604251|1002451|473100|675300|1299301|463200|523200|367500|375000|785850|727800|655650|894600|912900|861750|681450|1027201|863700|826200|693450|924750|416550|741450|996151|606150|1343251|967800|342600|636000|538650|636450|1218001|958500|454950|853050|314700|893700|946500|1121701|928050|874200|476550|150900|168900|357750|702600|1004401|623700|580350|529350|204450|179100|398700|333750|426900|377550|550650|392700|98400|389250|227700|393750|331200|409350|155400|278400|464550|295500|224700|322650|366300|324900|251700|381300|580200|357300|505350|689850|515550|1039651|491400|453150|639600|355950|497100|903750|981601|443550|553950|834750|811500|742650|2253902|1203451|1809901|813150|373050|323550|328650|534600|492900|687150|486150|427050|1386451|1079401|665850|196500|190200|318600|187650|677700|225150|397200|530400|688650|590400|652800|1276501|540750|277500|718650|382950|277050|1010401|470100|871200|715500|399900|2147252|1637701|1396051|1726201|562950|399150|374850|262500|225000|160800|352500|562800|642300|555750|94350|508200|1956752|451800|304650|750750|578550|763800|479250|653700|167100|646800|608700|303150|1234501|2293052|655500|3985654|729750|272100|563400|892650|2037452|2414102|15919666|541800|658050|524100|257700|325200|456150|645000|536400|634050|534300|1535851|1297651|1107001|812550
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|125300|108100|926500|148000|253100|386600|277300|98500|1139700|65900|125400|117400|128200|102400|55300|56100|77800|380600|101800|188600|117400|294500|99900|164300|105800|223400|167500|66300|75400|76900|94700|63600|232400|51600|65000|64500|69600|182600|31800|73900|60200|48100|69000|100000|79000|47900|64900|200400|149700|115900|95200|222300|117500|56200|47600|65100|68500|53600|76400|79900|24400|38800|88000|45800|88100|81200|34300|81900|126200|109200|52200|68100|19100|74500|75100|89900|130200|163500|435300|76400|152400|93900|207300|265500|159700|119800|153900|129900|92200|143000|114900|124000|307100|604900|133600|144200|120300|121000|114800|68700|172100|270200|183200|121500|95400|127500|85400|210200|82700|65600|162200|39800|56700|70000|304200|250800|534100|195500|225800|225900|190800|317600|231500|313700|324000|146600|108600|230700|192500|522600|924000|357000|121700|172700|306800|89100|108600|58100|122100|53700|44700|134800|99500|227400|77800|75800|82500|269500|88800|161500|377400|299600|359700|148800|313200|205600|339600|256100|736500|208900|128600|100100|86700|433200|287600|419400|347400|598700|1051700|1183200|461200|602000|907900|453700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|23800|23100|21400|13500|45600|25300|15800|22500|38400|38300|13700|25900|57900|38200|41400|12500|50900|328800|63900|77300|24500|55700|148200|14400|12800|29800|44100|41100|23100|7900|23000|16000|6900|11500|67900|44400|51700|17800|38100|23800|47700|28600|48400|58600|51700|86300|80600|113400|75600|344100|260100|203600|129800|33400|61600|148900|54600|44200|207100|608900|49700|55100|143300|151700|47400|85600|125400|71500|39800|27600|61100|201700|60100|146700|126600|54400|47200|190400|515000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|758400|666400|760800|347200|668000|464000|461600|435200|396000|137600|189600|366400|424000|236000|216000|311200|324800|240800|1380800|600000|375200|533600|225600|196800|486400|368800|417600|155200|500000|267200|412800|452000|395200|271200|418400|297600|432800|771200|420800|445600|250400|560800|310400|397600|839200|928000|1114400|692000|632000|693600|6129600|613600|516000|558400|363200|735200|380000|1037600|358400|2929600|992800|352800|284800|368800|503200|660000|888800|577600|277600|508800|491200|554400|366400|344800|446400|477600|253600|260000|456000|485600|365600|104000|338400|296000|639200|492800|382400|877600|493600|730400|588800|493600|619200|2276800|437600|704000|1008000|372800|504000|582400|561600|539200|588800|422400|541600|252000|547200|176000|422400|258400|364800|105600|223200|216800|296000|421600|624800|292000|661600|520800|261600|303200|399200|324800|364800|685600|585600|336000|389600|440000|263200|422400|758400|865600|370400|652000|147000|295000|258000|309000|1352000|257000|543000|1537000|1167000|929000|252000|367000|394000|1031000|233000|1107000|578000|431000|608000|507000|1094000|1292000|586000|678000|521000|642000|1177000|683000|1526000|548000|5386000|474000|880000|1121000|922000|609000|1199000|2140000|891000|927000|748000|414000|888000|633000|461000|560000|1281000|1135000|1409000|1354000|356000|993000|661000|569000|2041000|588000|3488000|322000|500000|1170000|268000|235000|399000|190000|264000|545000|601000|494000|386000|638000|2235000|1579000|2079000|1416000|2000000|516000|505000|2667000|1811000|2342000|1212000|663000|1125000|742000|420000|80000|385000|303000|104000|431000|189000|285000|311000|559000|804000|476000|176000|682000|953000|153000|123000|383000|33000|557000|229000|195000|85000|216000|156000|284000|626000|344000|1061000|118000|295000|573000
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|16|6|6|13|65|17|20|13|24|5|6|11|6|9|24|12|5|11|47|14|6|21|4|6|7|31|10|9|20|9|12|11|15|53|29|22|6|15|28|14|14|23|35|28|182|114|124|61|32|83|109|35|95|58|8|2|8|8|3|34|5|2|18|9|4|6|2|3|3|2|9|4|8|1|4|12|13|9|2|3|3|3|2|3|4|6|6|12|46|6|3|8|0|7|2|1|10|6|2|1|1|2|3|2|6|4|19|5|10|11|4|6|14|13|20|15|7|18|22|5|8|3|12|4|4|7|6|5|4|7|5|7|4|3|15|7|3|11|9|10|21|30|15|5|7|10|6|4|8|21|18|1|4|4|6|7|3|3|3|3|3|2|4|6|4|2|10|9|7|10|6|6|4|5|8|8|2|2|3|3|1|1|1|2|2|1|1|1|3|7|2|1|2|5|1|0|2|1|1|2|0|1|1|1|2|2|1|1|4|1|0|2|2|1|3|2|2|1|4|2|1|1|3|3|2|0|3|2|3|1|2|5|4|1|1|2|2|3|0|2|6|4|2|6|6|14|6|4|25|8|5|2
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|300000|215200|788000|532000|273600|391200|168000|392000|540000|172800|528800|264000|144800|268000|261600|692800|595200|162400|91200|282400|256000|143200|189600|217600|352000|637600|249600|915200|175200|134400|138400|389600|312800|209600|106400|196800|329600|66400|191200|197600|124800|649600|309600|254400|481600|616800|161600|211200|86400|608000|168800|530400|179200|350400|73600|111200|184000|151200|169600|288000|125600|216000|162400|26400|137600|52000|57600|95200|46400|590400|105600|136000|70400|153600|75200|28000|328800|128800|232800|384000|352000|48800|127200|79200|107200|73600|146400|144000|54400|46400|132000|146400|334400|112000|82400|88800|86400|62400|84000|28800|136000|106400|84800|75200|152800|40000|79200|204800|123200|93600|455200|108000|126400|107200|96800|156000|99200|50400|232000|38400|146400|160000|442400|1348000|221600|1431200|138400|252800|71200|132000|347200|407200|229600|221600|140000|679200|49600|116800|12000|152800|121600|48800|165600|60800|536000|132000|77600|45600|66400|98400|284800|250400|57600|19200|167200|23200|128800|256800|46400|151200|29600|245600|71200|868800|136800|51200|135200|77600|2756000|340000|357600|193600|151200|159200|116000|23200|37600|220800|764800|348800|170400|52000|308000|193600|208800|418400|161600|302400|117600|166400|24800|36800|23200|267200|210400|126400|289600|375200|436800|46400|78400|249600|68800|273600|288800|46400|182400|256800|1481600|104000|149600|366400|109600|58400|155200|160800|189600|57600|701600|63200|85600|103200|93600|408000|380000|72000|96000|160000|61600|113600|210400|55200|151200|133600|53600|768800|220800|230400|344000|44000|236800|76000|240800|63200|89600|84000|15200|132800|25600|92000|134400|28800
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|524100|409300|384100|477800|865900|1451800|796200|1627300|1264400|2064800|5024400|430300|150600|199800|157700|351100|353300|734200|326900|1181400|649600|574600|444400|186600|211600|203700|339500|278700|882600|355200|1072100|623200|747100|770000|815100|697800|1738900|1671400|3133300|1728200|920700|749200|893800|735000|667100|1138500|1034300|3500100|3142400|266300|297200|623600|750900|406900|270800|740200|372000|490100|602600|572400|871000|473800|562300|240600|489400|1357000|524400|302300|593500|947000|1213100|1970700|2051800|1521400|579700|1606900|519100|862100|444300|579300|330100|843900|962600|1476900|595500|649000|183500|272000|628100|1066800|514200|844700|765700|2238800|674600|1849900|3190600|501100|710600|1042100|1274900|318800|576800|619400|1518900|919000|1944900|296100|356300|137500|423000|207400|425600|222900|301900|217500|247900|143600|248300|374500|346000|648800|501400|296500|135200|385700|443300|232500|217900|275600|301500|2400100|92000|93800|149500|400000|116400|296900|220100|75400|52400|414800|481400|73000|93500|104000|27200|269600|84000|195500|88800|379000|183600|32900|76400|124200|203200|124400|57500|349900|74000|372400|205900|283800|270100|569400|229900|333900|789500|2647200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|305999|173699|487574|439424|205199|347399|469574|480824|305549|224099|147374|250649|362024|190349|117449|94724|146924|201374|182699|241874|607724|324449|317249|913499|328274|130274|153899|238499|243899|85949|353024|144224|388574|176399|153674|294074|311624|427274|265499|287774|343124|560699|232874|145124|260099|240524|347399|403874|283274|982349|736874|454499|587924|349874|202049|143549|108899|130499|300374|497924|249074|259199|179549|120599|323324|294974|116324|145124|82349|283949|74474|140174|78524|227249|156824|459899|324674|250874|168299|199799|326699|625499|572849|464849|1082023|218924|515024|507824|232199|326699|193499|507824|479924|682874|335024|347624|1000124|450449|242549|386324|247949|301949|660374|430199|368774|416924|415124|660149|339524|201374|312524|773774|500624|388574|599624|687599|1110148|687599|1494223|1082473|139949|2165172|616049|384749|173249|667124|608849|223199|545174|400949|236699|187874|342449|214199|384749|551474|374399|2259672|870524|214199|845099|384974|247274|143999|177749|222974|195299|311399|303974|596249|260549|560474|1553173|1132198|498149|704024|469349|297449|253349|798299|632249|196649|375524|377324|194849|127574|648899|429074|317024|428849|233774|757124|572174|790424|217799|239962|116099|482287|245699|103949|343237|689511|192712|333787|300712|592986|311512|949386|204862|207899|769161|857924|360112|410399|215324|261224|82012|437399|534261|395887|306787|253799|353024|644961|174487|711786|594336|321974|416137|296324|230849|322649|508612|136012|342224|551474|244012|326699|197774|467099|340537|246712|424574|242662|284849|106649|307799|369224|87074|125887|171787|217687|168074|329062|286199|284512|586236|905511|421199|515362|439424|164699|517386|124199|199799|606824|455962|218024|225449|750261|532911|155924
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|2359800|2929700|2792700|714700|684600|1098200|1604500|1406100|1749500|1126100|852800|1202400|1652900|2155000|1464200|2255100|4095400|2565500|1496500|1050700|1879000|1454000|1988100|2732000|678200|830100|1645600|662400|1260700|1121700|814400|543300|1196500|2256200|639300|422400|155000|645700|700200|1409300|698400|1507000|5798000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|3777124|4034804|4417022|2928650|2862332|4293498|4667616|3422749|4741528|1407878|2776776|2307989|6367094|2379876|3495649|3776111|7816484|6268881|3927480|12177819|8480177|9232463|14216990|5918051|7288467|7033317|3344787|6769055|10082961|4926309|13131592|67293656|3814586|4452966|4089986|2912957|1361810|3534124|7466666|11226578|3670811|3820155|2629963|4900996|7868628|5938807|4408922|8257427|5690745|10707672|1695934|2360639|4847334|2135358|2705901|6728555|1679734|3530074|6480493|11745989|7320867|1858440|3528049|4410441|10647429|7792184|4239835|2544407|5116659|4794684|5649739|4798734|4254010|3338712|4562316|2140927|2537320|1910584|3495143|5804145|5179433|3031925|2510995|3748268|3600443|6452143|7147223|4858978|3824205|10277361|3049138|3047619|3089131|2673501|1159816|1025660|1288404|2871951|1570384|4916690|3824711|8328808|1371935|5119190|5477108|2209777|2749438|1978927|3816105|1664040|1729853|5320171|22604524|1257016|2165227|1050467|3695111|3616137|2027021|5068565|9216263|2477583|1722765|1622022|4465116|2144471|8839107|2605664|5525201|1983484|3675874|4283879|5584939|5149058|3625755|5291821|1860465|4057079|3154437|2062965|1541528|2095365|4979465|2634520|4932384|6968011|3294668|2169277|1636703|1869071|4646353|6139281|2222433|4241860|7695491|1873628|5967663|3042556|2023983|2307483|1339029|743174|1119823|909223|1693403|563961|3068881|1734409|2294320|1726815|4411960|3074956|4262616|2560101|3857111|10057142|3009144|3487549|2616801|1117292|1297516|2288245|2258883|1397247|1079829|1462553|3448062|3423256|1263597|971492|1938934|767473|1947034|1640753|2374308|3238475|1731372|1109698|1812371|1756684|1678215|2534789|1908052|1877677|1658978|1423066|4231735|1289922|555861|1103623|776586|2952950|1562284|1137541|5222971|6132700|2863344|761398|1251954|1060592|1852871|1375478|955798|480937|1424585|1757696|2229521|1640247|2338870|708749|1230691|2735263|3318462|1992596|971492|1720234|1110710|2820819|1012498|2838538|6894099|3204050|10763360|7446416|2127258|5140452|8300965|2532257|3448568|2234077|3091663|3441481
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|2353202|3326103|5154305|4199104|4117804|5221505|3619504|2352002|3550804|2086802|3349203|3347403|5164505|3626404|2748903|2658003|2014802|2857803|4132504|4262704|4253704|1559102|2449502|3831304|857401|2067902|3235803|3820504|7920608|2640903|3758704|3197103|6447906|9900910|6744907|10585211|8232008|5518506|14777415|56742356|4395304|5696406|10209910|8047808|9858610|10488310|11526312|21300620|45403544|28699828|15729916|8375708|11450111|22699524|16034416|12119112|7005907|11931612|35056536|2463902|4308904|3019803|5360105|7883408|15690016|14729115|11159711|6769807|5269805|8082008|14874315|6198606|4686605|6523507|6507307|6214506|7072807|6744007|8917209|13967714|4557905|6539107|11914812|5496305|4100104|4273504|2958003|4926605|3971404|7754408|6363306|7938308|14384414|4918805|12693013|3061503|3357903|6104406|6387906|4572905|3716104|4067104|6600907|4526105|3827704|2027402|1681802|2489402|1125601|661801|3891604|3228603|1593902|1468501|2072102|3484503|6728707|7987808|3497403|3314703|6578407|2063102|4215904|2604003|1809302|3018303|2311802|2394602|2066102|2949603|3314703|8209808|7460107|2224802|1966502|1840502|1392601|2050502|1930202|990601|1495201|1923302|1536302|1913402|2955303|4056004|2710803|4534805|2938503|3485403|2477402|1545302|1446901|1722302|2955603|2871603|2940903|2338502|1720502|1491601|1650602|913201|3567304|2236502|1908902|1270501|3064503|1686302|3405303|8009408|2220602|2023202|1685102|3424203|2590203|2508303|1972202|1863902|2628903|5456705|2411102|5227505|4007104|2452802|6208206|3729604|1246801|2656503|2407502|1290901|1261501|1400701|2805903|3597604|2622303|2441402|1918802|1579502|2397302|2804703|831601|1581902|2656203|1851902|1797302|848401|3086103|2901903|6108006|767101|845401|1855802|916201|237600|1854002|1115701|1137901|461700|920701|2284502|2577303|3064803|1217401|1131901|896101|919801|2454302|2317802|793801|1531202|1136401|1266901|1462201|541801|777901|1507502|1561502|2076002||4684805|3961804|8407208|2640003|494400|1309201|5275205|1932002|1676402|3658804|1745402|5116205|1343401
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|36208764|15563234|30411420|43684156|22405028|21949628|28574522|24472776|41960660|15456135|34771016|12293988|29651820|18230832|9595340|15574934|17877132|28720322|27497672|17018532|14588535|39779060|31057618|27135422|36556164|51259000|18342432|25123924|38850260|35083316|25782724|30837120|24803976|14711835|30058170|25113574|25286374|23314926|43431256|72494480|30676020|29725620|45863956|19484530|23258676|50332900|15767084|47677452|30096870|52055948|58728092|55230696|25801174|17016282|16967684|23909826|9159291|10841839|14070136|10482290|28822472|11317939|53211548|61942888|34291764|38128460|25977574|30505020|27080522|10052540|9979190|10152440|13468937|18273132|11603238|15775634|32220418|27374822|28773422|8734941|8357391|8083342|10629439|12978437|14413936|15937184|18823932|11624838|13939636|8102242|14780235|12536087|18696582|12396588|14948985|12662087|17062182|20129380|16570783|30501870|17969382|8484292|11989788|23769876|12274188|7404292|10905289|21765578|7856992|9083691|18327582|12013188|18069282|13451387|18630882|8861391|25317874|23543976|21166178|13523386|30708870|47937552|19259980|16189184|11582088|20439880|14714985|30994170|14664585|14053486|10606489|23763576|9624590|22037378|11742288|11421889|13611586|8819991|40788860|17873082|8783091|12190488|18701532|10490839|29641920|28345922|24860226|11850288|18713682|17972532|14473335|19541230|11384539|9433791|4415845|8083792|10941739|9254241|11040289|22137952|8889741|12573212|9013266|14174986|9503315|4985545|12399063|5961594|14879685|7375042|6755393|13739611|14440260|12951887|11874588|16845958|17623558|19464280|7484392|8610291|6765518|4505620|3144821|5915019|3952796|8095942|4461070|8511066|4307170|13980586|22927026|2642622|4884295|4639270|6299768|6216744|4938970|6945743|13356887|11830038|13354862|6206619|3823196|4764820|3693596|6064869|9604565|17095032|10282940|19247606|18798056|13466236|43812856|3037497|3045597|10839814|8237691|2885622|15598559|9495215|3397946|9155016|9663290|9363591|24306050|13565461|20521330|56392144|29253120|54164644|19371130|3422246|6093219|12427413|28216322|6212694|10266740|14353186|8199217|10856014|11518188|4270720|22449128|27892322|4774945|10074365|3728021|3811046|9560015|5603169|13688986|7942042
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|2221100|4537300|4091300|4808500|1650200|3394400|6530300|2655100|2035200|1357500|1967000|3728700|2802500|3797000|5851400|12525500|2108400|2199000|2996800|1380300|1242900|1133200|1450900|1455600|2494100|3309000|2527600|2010700|796800|1005500|1273100|1809500|2552700|1654600|2267300|2002200|859400|1233600|1407400|1399900|2084300|1430900|1460100|1235700|2012200|1765400|1025800|663700|1073100|1008000|1384200|1187900|2048300|1557600|1568800|572700|338600|1538200|1175400|1031700|1532900|577400|1610100|2290500|3671800|625400|831000|589300|520600|179100|284300|540100|252800|845000|709800|1194900|370000|271900|606800|523600|646800|399600|639300|330100|581900|412300|467700|632300|529400|737600|1027600|1064600|2505200|1981900|1084600|1212500|779200|955200|2040700|2344200|2445000|1072400|748000|659100|1226200|757000|886600|889900|316500|604900|522400|621500|1733700|795700|774400|1111000|419000|906700|934300|558300|483800|158900|69000|94600|83300|205400|175800|293700|353900|179900|136600|243900|300500|115600|181100|141600|118100|459900|232700|404600|161500|214100|235600|397800|937800|259300|127500|663600|375500|250200|572900|1132600|749900|683100|992000|1260300|497600|619300|822800|1000400|1106300|641800|1370400|1247100|470400|735900|846500|1870700|2391000|2569700|3310600|4404900|963000|867000|238500|563600|544800|604400|711200|2207300|1035400|1235800|1970900|1211200|878000|887300|260300|528800|175000|529700|1169400|364600|1154000|155500|364800|84600|271500|178500|179400|170800|124600|67000|193500|177800|162600|108900|201400|239900|226800|473200|288200|93800|140400|108600|186700|168000|163500|162100|248800|142200|269200|128000|740600|65200|55200|68200|184900|684900|132900|259900|185400|110000|79100|57900|53400|148400|346200|232400|153400|123200|84000|305400|165200|117400|132900|190800|100400|211700|213300|80200|568000|69700
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26429676|22670548|21597686|22154262|18361436|27373924|21555836|17742874|22445524|10254574|16086749|16061349|19209474|44990936|13841173|13999887|14338011|16032999|16120736|14952912|6394574|9240824|6855436|6982899|7637073|15212298|48668124|25294624|23669888|12156799|8473111|11666173|10382411|8769786|11320737|11341011|9707999|10099423|9252961|16502799|13203524|17716936|14827923|9827161|9418024||14597675|10356600|12051575|9190550|8344450|13233450|17009824|9018375|11411325|14720900||6672350|12092000|6455250|13414350|6969100|7549100|7982300|10613500|8773250|7097750|5024400|6306800|4480150|5019050|3982300|2938900|6018700|6600250|3769400|5096700|6498250||4308600|6075400|2952600|3478100|4045500|4724600|5056500|3003400|5069500|2980200|5997100|5043400|4325100|6111200|5433000|4053200|2710000|3640100|4351400|3160400|2910000|4410900|3913300|6427200|4295100|9007900|3405200|4767800|2857300|1503200|2582800|2927800|2782900|4206100|1376900|4246000|2274900|3557300|9454300|2841800|4035900|6846600|3859300|3988800|7447100|2834900|3397500|2439800|3326800|3137400|5858500|3009300|2479100|2402900|6958900|2652600|3573000|1714000|1418300|2333700|2058600|2068100|1162000|903800|1955700|3097500|4814900|1313100|2861900|1756600|2706500|2014700|3180700|1763700|3549500|1163600|2684300|3047700|2178500|1831000|1904300|879900|778200|2256600|2516000|1614900|1117000|2163300||3458800|10382400|7548800|3281600|2130800|2886400|3508000|1962000|3257200|4722400|8854000|3688000|3833600|4707200|3018000|2746000|4188000|3931200|1869200|5205600|6679600|3774800|5952800|4024400|7488400|4556400|4922000|5109600|5469200|1839600|2807600|2258000|1628400|3536000|6420800|5450000|6828800|2225200|2565600|4267200|5894400|11197200|32267200|13959600|3208000|2361600|4339600|2526000|7216800|2431200|3871600|4370800|3439200|1538000|3699200|1640400|3464800|4024400|3174800|2271600|1281600|1836000|1270000|1740400|3610800|3785200|1292800|3183600|6123200|3505600|3808800|3335200|6223600|6787200||537600|1110400|717600|4241600|2820000|4908800|4376000|2508000|4114400
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|137000|202100|168800|238500|232500|233900|212300|173400|203700|91400|150300|206500|165000|158000|102800|373400|213000|196700|271800|242300|157900|221500|132200|200200|240400|138400|257500|117000|203800|187900|331000|141400|158300|195900|117700|155900|147500|220300|185300|248800|150700|361700|245000|676800|224400|305900|255400|275500|217100|342700|427300|335000|419100|281700|205200|273300|336600|432900|355200|194600|141700|93100|201900|348300|174400|116900|127400|116800|124200|239300|101000|198000|86500|122700|180300|118300|198000|89600|99500|71500|234700|205200|179400|164700|168700|112700|59900|95300|136700|165600|202500|107400|178900|114900|173900|294200|161200|116100|101400|187600|369900|148900|105600|93400|161200|164400|180300|176100|98000|116100|417400|180800|341200|283500|147900|121900|105700|103900|246700|183600|302500|189100|78800|116700|101500|244200|270700|163400|173800|157100|156500|357500|188700|313900|79300|131000|200200|212400|222400|88800|125700|115400|112300|78800|90000|73900|174800|166800|84400|96300|120500|113300|136000|145100|119100|121500|81400|88000|127800|83000|91500|124400|104000|198300|140100|125700|109000|119600|92500|115500|109500|284200|210400|128400|50800|107700|76900|75500|228400|96600|70700|115900||71200|100600|155600|141200|313800|85600|89000|148000|63000|71600|46200|47400|128400|70600|103200|290600|131600|91400|82200|198800|137800|69200|47000|212000|178400|108400|112400|114400|154000|96600|57000|75800|68400|128800|57600|194800|197200|179000|219600|276400|259800|239800|173600|170000|143600|111800|120000|230400|128200|163400|142800|174200|189200|148200|161400|76800|170800|113200|169800|77000|110600|63000|34000|154400|75000|90800|96800|136400|209600
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|959800|688200|653600|1297000|1003200|1449600|1408200|1536000|1342200|748600|1065600|569800|1957000|848200|595600|957200|1410000|2819400|2226000|890200|1029200|994800|698000|772600|720000|1705600|990600|825200|952000|692600|790000|1119400|714600|680600|726200|751000|1158600|2150000|1631800|3061600|2000200|1697800|2410400|2353000|3086400|4480400|4354800|9661200|6587600|2123400|2154600|2232600|3710000|1338200|1229200|874400|953600|552400|1595800|1428000|2335000|1035000|1473400|970000|1120800|2317600|922000|1221600|1003000|1955400|949600|600000|1087400|664600|1952200|1222200|2198000|973200|1106800|1257200|1208600|695000|1672800|3288400|3782600|1070600|988000|1652800|1131800|1515000|3034400|2432000|3615400|2087800|539400|595800|707400|1082600|1453000|913000|768800|655000|831800|689200|514800|422400|611000|849800|547200|725000|2111600|1010400|1155400|1220000|1383400|592400|1374000|904400|1071400|1759800|1022200|1350200|1746600|1214000|1145000|1616600|865200|985200|1681200|2471800|2589800|639400|1147000|558200|267000|521800|657800|547200|696400|957800|882200|1054000|959600|2887200|923800|571800|1388400|1599800|913200|1528400|1471800|1546400|621000|389200|1503200|1279800|597200|694000|1902200|1179200|491400|422800|2403400|1909400|1078000|484600|541400|917800|1094000|1068800|2299000|1113800|597800|1140000|426800|3095000|1248200|826800|995200|1245400|1441400|4029400|3387400|7867200|2710400|1781200|502400|497000|1137800|154000|843800|472400|198000|204400|336000|722200|388400|496200|616200|868600|361800|334200|282000|551800|895200|66200|417800|390200|485400|416000|643400|545800|434200|496000|587400|263400|325400|159000|348600|989400|162800|296000|102400|153400|641800|134400|596200|344600|225600|114000|93800|266200|241600|119800|190000|1340200|2099800|510600|406800|464800|419400|97200|234200|484800|243000|395400|699600|340800|940400|391800|361600|365600
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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|65600|51000|92900|109800|53300|132900|81500|119400|83400|56400|82400|183400|135900|74800|39100|87800|151200|186000|100400|218600|63200|90700|18100|352000|157900|258900|121600|57500|267100|885700|532000|210800|144900|73800|22700|64400|254800|30600|74400|56200|38200|251900|77300|247200|146200|419300|265800|113800|51100|70800|108000|36300|43100|36500|60200|39700|29200|87700|200600|78700|44500|127300|70600|58100|66400|69100|77100|78100|73100|315500|94400|52500|107700|77300|57400|33500|83100|60700|65400|107600|88800|38900|49100|64600|87900|38300|74300|33500|501200|96900|51200|46800|45600|120900|96000|37400|70200|102600|34700|62000|122700|27000|115600|40200|69800|83100|70600|158900|77900|47500|142800|57600|126200|100500|47100|51300|70400|36500|35200|42700|105100|62900|156300|49700|114300|315300|54600|53500|75300|179600|86900|65600|187400|91000|131600|183000|79000|107900|75800|204000|525400|41400|62100|26100|12900|40100|29900|12300|4200|29900|61000|109200|114100|25400|14400|32500|15700|10500|11800|7100|1600|3800|5700|5300|13700|2400|10500|8600|10000|14100|9200|5700|12300|29400|28900|5600|8500|17400|16700|25500|16100|4800|9500|5300|12300|15600|4300|9800|14700|7200|10400|3700|1600|7900|7600|11600|4200|6500|4800|5200|6200|5000|3100|4000|2400|4100|6900|6500|8900|5000|5600|7900|6700|2300|7400|5100|6800|10200|10000|7600|7900|7600|6100|12400|8100|5900|8000|3800|9400|4800|8800|9600|8400|3900|3600|13900|5800|5000|2600|9800|3400|1600|3900|6500|2900|7800|5700|5100|8500|3300|8000|6800
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|31050|135675|16200|65475|316575|69862|39150|14175|47925|37462|6750|68850|35100|29025|13162|41175|54337|10125|59737|38475|16537|19575|11137|26662|32400|46575|17212|17550|35100|50287|40837|37462|18562|5400|11475|22612|67500|30375|96862|170775|52987|108000|40837|146137|251437|183262|186300|93825|40837|232200|95850|180225|195750|45225|35437|37125|164700|948037|486000|182925|188325|153900|181237|416812|98887|44550|76950|20587|37800|35437|110700|10125|12487|78637|45225|44887|32737|73912|620324|37800|95850|67162|23625|60075|64125|28687|92137|48600|80662|66150|73912|140737|92475|448875|116775|90450|154575|95175|179887|3712|38475|60412|58050|146475|44550|48937|221400|229162|81675|230512|180562|68175|33750|22612|43875|25650|102937|193387|143100|256500|45562|111712|17212|24637|22275|143100|211950|301050|98212|178875|188325|74587|371587|84037|46912|31050|27000|39487|53325|136350|289912|624374|116775|778949|895387|130275|136012|88762|132637|121162|229837|378000|47250|99225|30037|60750|57375|59400|575774|69187|8775|28350|76950|59062|40500|39825|579824|62775|312862|134325|156600|202500|76950|578474|177525|688499|1041861|769499|587924|191700|99225|160987|127912|65475|53325|127912|147150|307125|74587|146812|77962|93150|180225|84375|73575|108337|306112|71550|403312|108675|192037|341212|663862|354037|293625|299025|362137|817762|1075274|459000|1826886|2291960||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|3037800|1126400|960500|686400|1970700|1942700|813800|1030200|1169500|532900|803900|1113300|1709500|714200|811300|848100|516200|1139300|401300|910800|499900|1227600|746100|654100|485500|668400|849200|570700|802300|398700|462600|954800|431700|549800|1093200|1360300|730300|761400|914500|1084200|2188300|3619200|2800200|4977200|1943800|4160800|3764400|6715600|2216000|7130600|3199300|2319800|8221400|2964900|4153000|4588800|1046600|992300|1556900|3905000|810100|1150200|2328200|379000|606600|480600|383800|348300|363700|1853900|1215800|268500|265900|370600|755300|5298700|358000|435900|548800|379500|558600|555600|650400|755300|499300|541500|233000|861400|1863200|525900|533700|499900|781400|4232400|2316700|520000|459300|453000|692300|553800|483700|734800|779100|1893800|1601300|722300|1960900|3025800|2142700|3132700|1471900|6852400|52449500|615900|434600|264300|545400|1257400|1173700|252500|289200|298500|508500|1173800|394300|620100|641800|416400|501200|876500|1502100|915500|841800|588000|790200|648700|398500|691300|435900|585500|1459900|3782500|1099300|824800|390300|624300|370800|966300|1370200|1235700|978100|2803800|689400|964100|1708900|967800|1905200|6260200|1123900|944100|404200|326500|604700|1062800|1395100|731000|1711100|1327700|1794400|4211900|4072800|434500|454300|820300|1244400|354000|194100|370000|194800|212100|497800|482100|800700|547400|1763100|1744300|1301100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|1557899|1077599|1103249|1434599|1417349|2719949|1941149|1585199|1377749|475350|655500|997500|1414499|1214849|1498349|2188649|2198849|2977949|3853198|4120348|3609148|3993148|3384898|2611949|531300|1247099|1428149|1418099|1538249|866550|2153849|2550449|3691948|2137499|2067449|2615699|1612199|2907749|1571549|1745699|1085399|1597049|2413199|1420049|2998349|2882099|2982299|3550048|2290349|2100299|2912399|2317199||2859899|1510799|1985399|2284199|3726898|5918097|2833499|1514399|1496099|3949498|2359499|3353698|1486799|1031399|1633799|995400|2898599|2507699|2649899|4029298|2642699|537900|276000|509100|1321799|1931399|3467698|4511698|1477499|2726699|3393898|4615498|3388198|1974899|1015199|5473497|2860499|4667398|4830898|1199099|3917398|3330598|2472899|1714499|4423498|1190699|987300|1703999|1136099|2084999|2067599|2130899|2099999|1661699|2046299|903600|1651499|4660198|2071499|2549399|1072199|1022999|2108399|3355198|1866599|3601498|3369898|2401799|1895399|3373798|2624699|306600|1067999|1030199|1053299|519600|1018199|1392899|937800||811800|3185098|3864148|7534796|848700|1223099|1408049|2918249|1791899|1376099|2132999|2007899|2782349|3986548|3167548|2228849|3765598|1518749|1535399|2650499|517500|1052549|432000|628650|695700|1957949|749700|815400|824850|5522847|649800|875250|193500|648000|754200|667800|1088549|717300|2644199|1113299|2929949|2870099|1931849|1448549|754650|618300|985500|1634849|1932299|422550|1496249|729000|747000|731250|6333297|1304099|902250|733050|1516499|1127699|2386349|2141549|1648349|2584349|1522349|1251449|1708649|1869299|3056848|2209949|1880099|2329199|2131649|3374548|1627649|4270948|9712795|4245298|1418849|2302199|1364399|7910096|2929499|13264193|8562596|1320749|2084399|1070999|1076849|1761749|3309298|1109249|1587149|1764449|2899349|1665449|1871549|2440349|1684349|4438348|3571198|1800899|1814399|2711249|3281398|2701349|5456247|2596499|2508749|2544749|1064249|1846349|7071746|2751299|2232449|4397398|2598749|1662749|4763698
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1569900|1342500|4159400|2938800|3087700|5475600|6131100|23569700|6363200|3129600|8300000|1558100|2406400|2734700|3967700|5689500|10985100|3077600|3007400|1513700|1875500|1003400|1474500|1785200|1204100|3529200|2084000|1627000|1170500|1188800|1945600|1821400|2348300|2974300|2365100|2673500|2837100|1892600|1464000|3126100|1381000|1758700|2960000|2924400|1433400|2840900|3108200|3270900|1899800|3123300|3480900|2235900|2828900|2051700|1824300|1976200|964500|1456000|3053700|2317100|1628000|933800|3435100|2493100|2176300|2073600|1734200|1692600|2834100|3118800|4667600|3620000|1936200|1540700|1721600|1897100|1879200|2378500|3321600|3908500|1483400|1028800|1999000|1923400|1594500|1850600|1206800|2769900|2644300|2580400|3389300|3241400|3265200|3572400|1945200|1730200|1858400|1746500|2600700|3486300|2484100|2135700|3201900|2888000|1422800|2083200|2305000|2045500|1136200|1540500|2352900|2369800|1968300|1017600|1631800|1285500|2274400|3536400|5488700|1970600|3076300|6409500|4581500|4939000|2332800|4463700|6547400|1791600|2195800|2614100|1027600|1517000|2734700|1584000|976700|2362400|2979400|2431400|2362000|2704100|5434000|9337000|2175000|1566600|1339400|2359300|1249800|1540200|1215400|2365100|1621000|2742100|1030200|553800|796000|1095600|940100|1050800|1432600|1272300|1151200|636700|1322400|1102600|1282200|1193600|748400|1405500|1728000|1789300|1179500|1355400|1707800|1265300|1361300|1995200|1353900|1012000|1592800|2058200|1719900|4130900|10805900|2517100|1662400|1461400|974400|1169900|1530500|1497000|2052000|1259300|1954300|5870400|1476400|1584500|1181900|2147800|413800|1202200|554800|1079800|1661300|1716200|781800|514600|1398300|935100|1053400|1599400|1196500|1603600|887400|490600|2328000|1202200|901600|654800|1639100|1086300|2055400|1381900|1267300|1254200|847800|2503400|2561200|1711900|900600|481200|256300|266600|517000|314800|346400|494500|1077200|864800|904800|980700|599300|382100|589600|569400|1777500|357900|876500|664700|1091600|670500|1233100|1004100
01315|17021|/equities/raven-industries|R2000GROWTH|62400|162000|63600|92400|141600|481200|590401|213600|536401|349200|111600|229200|291600|160800|30000|146400|1242001|238800|838801|2306402|396000|613201|477600|686401|66000|308400|145200|93600|80400|112800|212400|1332001|2244002|328800|2038802|333600|352800|1386001|205200|1256401|823201|1326001|2137202|1687202|356400|973201|463200|448800|367200|328800|304800|399600|390000|276000|117600|316800|354000|511201|465600|570001|423600|325200|307200|384000|4315204|476400|456000|206400|610801|420000|411600|351600|940801|700801|466800|337200|211200|144000|186000|129600|290400|132000|160800|411600|178800|244800|243600|308400|412800|846001|608401|933601|1123201|765601|668401|774001|259200|471600|303600|253200|445200|80400|213600|216000|538801|390000|289200|252000|345600|229200|226800|159600|172800|204000|146400|420000|378000|42000|288000|163200|499200|258000|142800|172800|46800|595201|153600|195600|602401|174000|259200|878401|282000|91200|345600|74400|160800|432000|1329601|285600|183600|634801|138000|471600|255600|517201|271200|564001|558001|1077601|134400|201600|890401|224400|346800|80400|188400|259200|175200|157200|273600|108000|169200|976801|1092001|285600|811201|637201|111600|315600|484800|1044001|388800|541201|560401|128400|82800|297600|231600|205200|398400|204000|313200|56400|148800|130800|138000|175200|128400|79200|96000|162000|354000|348000|294000|165600|195600|190800|398400|405600|159600|258000|810001|285600|164400|111600|99600|206400|10800|164400|171600|196800|283200|44400|229200|84000|360000|72000|792001|190800|488400|332400|760801|210000|756001|619201|914401|487200|217200|40800|566401|874801|1244401|64800|506401|340800|166800|82800|26400|73200|238800|30000|680401|213600|160800|255600|202800|260400|496800|592801|490800|207600
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2107|2620|1953|1992|1162|861|1193|1247|1340|1130|1015|851|1232|2442|1911|2185|2873|3372|3714|7684|1390|1877|755|1091|560|527|649|697|515|388|621|1001|372|834|318|191|213|137|493|309|681|1425|282|231|454|351|476|566|582|550|297|641|1061|1328|226|164|36|35|39|176|70|37|72|68|82|91|98|59|70|182|186|86|66|98|234|52|74|73|47|167|151|89|140|64|64|73|15|31|20|48|43|73|105|115|58|133|70|124|162|16|18|64|15|106|51|37|42|202|35|19|24|31|36|14|54|19|67|32|32|44|31|65|34|25|41|151|33|47|79|43|58|47|29|124|43|42|122|40|72|62|45|48|15|75|61|66|73|112|119|431|61|113|92|18|33|35|27|19|67|30|9|34|93|56|75|14|22|14|32|37|133|314|117|42|53|151|78|30|82|23|10|44|16|31|19|36|93|14|16|27|16|13|13|6|21|20|17|22|45|25|29|43|38|13|25|43|69|75|159|1386|25|35|95|34|46|17|37|90|51|31|17|11|23|24|83|31|31|20|43|26|35|48|67|23|29|54|96|85|44|56|72|111|317|379|72|104|241|193|167|43|45|17
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|6351800|1619700|2578500|1941300|2484400|1859200|1530600|1700900|3488800|948600|1593100|1506300|3871300|1599100|989900|1556400|2194500|2442800|1114900|917900|1182300|2528700|1302100|1168000|781900|1018100|994400|1630600|2049400|1765700|2132900|2316400|1275900|1279200|1287500|1876100|1023300|1447600|1372200|1318500|1363900|1971000|3461600|1893800|1538500|1431100|1090800|2125500|1534900|2504300|1325700|1981650|3479550|1951800|1401450|1811400|1217700|1208400|2193150|2312850|1810950|2052300|1400700|1394550|3381000|2345700|2401050|2034150|1837500|1861050|1675350|2133750|1602600|12558600|9044400|991800|1398450|1481850|1067700|1078050|1288200|787350|2077350|1332150|1458600|889800|1008450|1563450|1539300|3547950|1408650|1181550|815400|868200|655950|762300|934350|960750|1089900|950550|1499100|642750|1069650|806400|782850|1458600|1223850|1783575|1106100|974250|2256525|3063825|1275975|1779975|1900125|1104300|1347300|480375|1403325|1357425|1244700|991125|705825|784350|1577250|1361025|1498050|597600|1332450|1048050|1184400|638550|530775|516375|1230975|799650|708525|716625|511425|991125|1144575|265725|395550|317025|483525|267075|517950|479025|747450|1135800|621000|794025|597150|545625|497025|447525|669825|877950|1122075|1321425|1038150|564975|644175|769725|848925|1204650|1546650|1338075|6189750|1248075|955575|1882800|1226925|831600|1536075|547425|846000|518625|1016100|920475|90675|150750|212625|173700|400050|1068300|429300|293850|417150|467325|613800|1011375|195075|357975|171000|174825|218250|120150|135000|179775|252000|238050|333225|366525|422775|401400|165150|157950|312300|581850|253575|238950|172350|132975|329850|173925|359100|313200|612000|795825|1106550|353925|297675|555075|734175|561375|834075|353925|354600|379350|450000|443250|799425|275625|282600|280350|1051650|332550|104625|487575|484650|575775|2092725|2158425|2050875|518400|618975|821700|1008450|503775|243675|310050
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|7334846|2794421|7270610|12435682|6263515|9082075|5214796|11655386|5290846|5009822|5797768|7293785|11317663|7784507|5485245|4213777|4483100|4054252|2132988|2918909|3136932|3797304|5392320|3472631|4153027|2879759|3571630|1727990|4209952|3173382|5984292|8421479|3514480|4724074|5407845|4299051|3030058|4000028|4511900|13183127|4491875|5302996|8852126|6602138|5191621|6729713|6139541|5454420|3775929|3285207|4253151|3037033|4039402|4631824|2787509|4219852|2871434|2372387|3406706|3595030|3908228|3458231|3597280|3753879|5260021|5680544|7629708|2854109|1867714|2474311|3019033|4437650|5314021|5951667|2970883|4242801|4694599|1835764|2819684|3001483|1669940|1750940|2161788|2227037|2629785|3052783|2844434|3550255|2207237|1478466|2566111|3126582|1800665|3897878|5992167|4581650|5832643|4131202|3741954|3829929|6025692|5811718|3671754|4334601|3859403|3789879|3384881|4630699|3624505|1955689|4081702|4357776|3053458|1611891|2624160|2589285|5085647|4008353|4572200|2478361|2935108|1953664|1493541|1935664|1712240|3424256|1977289|3633955|2979883|4181377|5281621|3291957|1274843|1381267|1597716|3157857|6021417|3438206|5517419|2763884|2056938|3136707|2834534|4717999|6579864|2681085|1867039|3219732|4215802|2913284|2050188|4527650|3995753|4204552|5823418|5821618|5425170|1223318|2155263|1865689|1289242|1010244|2579835|2026788|4009253|1302067|5690443|2086863|3982478|4684474|2884934|2759159|1700765|2407936|2161113|2353487|4819923|3143682|4612249|2619885|5444970|3897653|9398648|7732082|7146635|2293862|3437531|3448106|1300042|5536994|1347067|3976178|1390942|2374412|1974589|2855909|1781540|2140638|2516161|1982014|2683335|3630805|5821618|3005983|7712282|5185546|7523733|7530258|37430344|3918353|3498055|1535616|1132868|1084944|3035458|2174388|4191277|2502661|1597041|1533141|2826659|2398711|3125682|2936908|6535539|4938948|2763659|2493886|3344381|1252343|1302067|1530666|1800890|1511091|1592766|1075719|2562286|2850509|1642491|3500980|1301167|975594|1231868|961194|1151768|3533155|2471386|2378912|4837023|1273268|2539786|4395351
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|18800|46600|18600|17100|45500|45000|67700|35700|42100|21100|33200|52800|41200|31100|35600|10300|21100|55500|26200|24500|12600|17300|18800|16500|17700|21300|30800|36600|38500|23200|84800|44600|25900|12800|28100|35600|21000|40600|20900|47100|19000|63900|37400|42500|40800|36700|46400|43200|46700|32200|66700|40500|61000|29200|52000|35800|44700|69800|93100|116800|61100|57200|47700|33900|26700|45400|36200|38000|18700|31700|32300|52000|41800|9200|22700|12200|45700|21700|28800|48300|63400|35600|49800|55500|102800|35200|11200|29100|53700|25400|66900|207000|30100|37200|43000|56600|30300|41100|28600|41600|60100|30400|22800|38400|29900|28100|36200|48100|30200|19500|31000|12600|61800|26600|57000|15700|34500|14500|59900|16300|24600|17900|22200|13900|7800|38500|29500|10900|42400|52700|38500|18000|15300|28100|18100|65100|60000|43000|43100|41800|39400|71100|50700|17300|37400|37200|34800|43000|32100|44100|53800|18100|20800|33600|20400|43000|22600|82100|82300|719300|20000|64600|54600|27200|28200|13900|11200|17700|16300|54500|31100|38200|18800|23600|6600|13300|7600|19100|49100|33800|29700|35300|24500|35300|105500|35200|42600|32500|27100|99900|96100|83100|22800|38800|40800|50700|54100|21700|8200|39900|20000|21600|60300|42000|37500|10700|22900|30200|36700|19500|68800|69000|60400|73600|68800|102800|117200|43800|81600|178500|66800|49000|45400|31400|50000|14000|27000|21200|47700|158100|73100|23800|11100|32100|15000|18800|21400|24700|7600|17000|27200|46900|54800|61700|71400|57100|12500|18300|19400|57100|41000|23900
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2349002|2301077|3621379|4153504|2462402|4918280|3359928|3135603|2938503|1730927|2680428|2015327|5140805|2955378|2030402|3491103|4010629|4085329|2424152|1624277|2005877|3599779|2219402|2346527|3303453|3848404|4515980|1980452|4587305|1181026|2450252|4151704|4582130||3205916|5836393|3892054|6913019|1941639|6291006|1701677|2286565|6038556|6114831|3696979|2594028|2929503|2248765|3568391|1776939|6062856|1934889|2078327|2291965|2973040|3027716|1298364|2739828|2629465|2089465|1063126|603788|784013|1014526|1723614|4951805|1964927|1790439|3930866|1842414|943313|1090464|1041189|1502552|1786052|1346964|1677714|987863|1696952|2372627|1515039|1373626|2577490|2278802|3142466|1546427|2449577|1553177|1911264|2411102|2825890|3477941|6057119|2665578|1694589|1450239|1812377|2351702|4976105|2076977|962213|1815752|3967991|5160718|5128318|2586265|14522302|2687853|1089114|2957853|3007128|2534628|4010179|2655453|3539704|1598739|3491103|1766814|2448565|3084753|4424967|3874841|4518455|4700705|3007128|4037517|6100994|9133434|3033453|9223209|3324378|2161352|2901153|4022667|2075627|3134366|2482990|3812066|6897157|2438777|1200826|1820139|1773564|3895429|3986891|4141467|1743189||2160676|798357|2128276|5419915|4299583|2616808|4226683|2368239|2113089|1892363|2212820|4436271|1827563|1051988|3171152|5050859|7768410|3226839|14970326|2171307|5263484|7190272|6591885|1553682|806963|1913626|1742513|1833638|1650376|2713501|4543090|7445422|2336851|3791814|8091904|10829705|3209120|1143113|2454301|1582032|1982476|901632|1539001|1368901|1948051|1177032|3809533|2720589|2256864|1137038|1791620|3738658|2258889|1247401|5024534|4334515|3166089|2045757|9843024|4706609|3520971|6157016|1458001|1861482|1762763|1192726|2401651|2452276|2678064|547763|813038|2884614|2102964|4248452|2071070|4002414|2091320|5226021|2729701|1691382|580163|1187663|999844|746213|954282|1032751|3393395|1408894|3692589|924413|616107|1917170|377156|769500|935044|957825|2241676|1334476|845438|6738191|1344601|1571401|1473694|2112582
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|7995200|12324700|17469600|21388600|8899300|1908500|2650000|1218800|1411500|928400|2968800|1216900|1731100|2325600|5223500|5278800|3355100|2047900|4370100|2057500|1742800|2017700|2982600|7644900|6155200|5516500|9330500|8823300|25172500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|36190|12140|14710|11630|15880|10330|4670|11440|12470|3600|6850|9860|8350|7290|42110|16520|79120|55000|22460|18850|15170|34220|9990|12240|9740|9410|15460|7770|43850|8210|61510|12960|22870|9820|20960|13030|22550|25430|56320|43890|5040|14860|23560|59950|62660|55030|35460|21780|18100|28280|18660|17580|21730|12310|16520|8610|32250|14390|31470|17400|32450|13190|46660|51770|105190|5180|4730|3790|14940|26430|7620|6200|17860|16910|11720|2920|8360|7640|5860|6640|5120|2520|13080|7650|5030|4260|8890|620|1920|14460|8400|7140|18200|2740|6650|11150|6600|20200|12400|5930|2680|2220|1810|3640|10160|2300|4580|53620|15080|2130|5340|7380|13080|5000|5120|7700|13620|9240|2530|3590|4990|8840|13280|6510|17120|16530|4830|62740|5540|7280|13100|8280|5580|5050|14740|14170|5350|9200|3770|2890|8460|5240|28790|7380|7050|9000|17380|30430|42490|10240|10720|2970|6660|8800|5510|2860|2690|5190|3640|6780|21110|7610|10170|20570|33050|99100|6330|8100|6630|9470|6740|5990|6210|24450|18510|6850|9000|18720|3100|1630|5380|5100|1880|5460|4790|13820|4360|10260|1510|3730|8030|9660|3290|15150|16190|3300|12850|5680|2930|10250|18870|12230|9680|11920|21320|8020|10630|6200|830|10210|18390|5410|10280|4200|23310|7010|8130|8320|32040|15630|25320|30080|15390|1460|1000|1590|8940|7490|6840|1740|710|2430|2030|8730|3920|1600|2130|6680|230|1640|2520|1600|30080|1010|8460|610|10990|7040|5110|3400|5510|9480
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|398586|419849|288899|124199|619986|584211|764436|965923|181237|134662|220387|174824|176174|97874|395886|139049|1172810|421199|249074|94837|49949|119812|138712|448874|135337|98549|119812|1106998|43874|150187|235574|85049|98549|24974|51637|38812|191024|193724|25649|91799|122512|297674|124874|1109360|228149|61762|273712|53662|113737|160649|395211|627074|616274|582524|450561|812698|1010473|670611|240974|354374|534599|409049|822486|515024|169762|231187|304424|158962|130612|185624|203849|64799|148162|103612|129937|147149|59399|133649|191699|121837|227474|55349|62437|251099|266287|107324|41849|146137|142424|560924|175162|85049|136012|259874|71887|319274|180562|160987|205537|472836|162337|63787|122174|63787|50962|55687|44212|166049|55687|109349|133649|109012|83024|95849|43199|45224|154237|137024|68512|131287|68512|27674|126562|75937|64799|170774|80999|122849|200812|153224|75599|121837|69862|82349|151537|67162|119474|247724|160649|113062|263924|64124|128249|225787|203174|53999|101249|67499|107662|60749|166387|74249|128249|167062|418161|201487|220049|95512|146137|208574|168749|33074|148499|247049|195749|88424|83362|161662|384411|191362|504224|256162|519411|372261|336149|205537|345599|119137|213637|540674|375636|618636|462036|351336|556199|1533935|760723|1968297|1038823|315224|684449|216337|1096535|129262|103949|260212|391161|192037|100237|92812|165712|247724|140737|115762|1442135|118124|110362|350999|162674|301049|127574|239287|104962|77287|128587|78637|94162|238274|122174|369224|193387|206549|564299|343237|109349|274387|370236|235574|189674|194399|247387|120824|134662|188662|231187|709761|221062|124199|262912|852861|262237|141412|206887|191699|234562|549786|862986|182249|1451247|240299|441786|509961
01349|17403|/equities/teletech-holdings|R2000GROWTH|3995900|5920800|6299600|2116100|1750300|1877300|2871500|1780100|2297900|754300|724400|1380600|1303700|1855700|1246700|1622300|1860400|6906400|940400|1344800|641200|958600|1565400|1873600|2206300|1738100|584700|696700|1640400|999100|2127000|1182100|1621200|1401200|759200|1236000|459500|1385500|1807000|1244700|1675200|1857400|1161700|3620300|1731700|1472700|1086400|2539500|2436500|3788800|1529200|2357500|2151600|1241100|1822100|1740400|1180200|1684700|2580100|3229300|2231700|2067100|5244100|1617300|427100|1303800|615800|368900|606600|1382000|741400|938000|2493700|391600|725900|496300|1159300|1130200|1310000|1446500|2516300|1460400|1316500|1968400|557800|472500|961400|1084400|6987900|1507900|689400|1453300|1025900|609500|925700|324600|555200|529500|1824100|327400|960300|805700|1839200|690300|424500|343300|864300|1146100|1239100|325500|321300|464800|1408700|311500|358900|468200|339600|605900|648300|606300|445000|525000|1841500|214500|526400|1003000|347600|390300|642400|1321700|935700|630100|470400|917400|621400|1027600|794500|861400|544300|464200|332200|853800|245200|489100|1957800|1017500|1363000|1881000|3357300|1096900|880300|947900|1345200|643200|1995000|1218300|2084200|373000|458100|1396700|1209900|519600|612200|932000|1452900|596100|732000|1099500|1113600|1589600|1837400|3146600|6172500|1516600|1330400|1662700|5214800|825900|1097600|3333600|8921300|2992200|1649400|2240400|2371400|2371900|2084400|849200|1855500|1622500|1315900|1596300|1583300|1031500|1408700|1450700|2357300|772900|1038000|745200|2580500|1081300|2006100|793400|636100|1206700|3367200|908500|1044600|894600|634100|1432000|795700|414700|2116700|808600|1499300|755500|3307800|1722100|1168000|2074400|436400|1056400|835300|862500|900900|1861300|698200|304600|805600|814100|559600|844100|3796900|||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|412060|413960|856660|1299420|1213680|1155540|373800|585120|485960|491800|374280|319980|292920|948300|541360|617740|1291540|526800|572680|997700|535780|1159300|1096760|561580|482440|788700|764260|608640|651760|456220|1272720|1038880|708000|2092380|1295500|983500|963400|829280|838900|1101160|2975360|2791400|3058160|2928120|7913580|5959880|9125300|4384040|9319120|9798760|5301780|2899680|13194340|7605840|7285540|4810060|3923920|850020|2336640|1479980|1353980|433100|954100|747700|830060|599040|1640760|837020|601020|844560|432260|313700|265460|196960|264980|248600|285540|404940|393460|215300|494260|417840|911540|946860|2450300|3739980|399140|448300|694100|665160|628840|392100|244680|445000|371900|445000|415500|503920|869560|293880|604360|252060|376700|640600|586120|488060|389180|587400|259700|197980|969340|468880|375940|227780|200360|280500|227460|352140|297900|427040|564660|413440|445560|460260|243460|461860|489780|349320|354260|697740|375760|1021120|716580|429240|530920|628680|530840|500160|726800|1002860|1521140|3066880|10071520|364500|440120|493720|248240|877660|1267920|624380|668700|854400|1907060|1511460|1652560|672520|395120|172740|379920|279880|162360|59440|126100|110440|53260|34620|54540|17160|35960|101840|60580|150840|150260|41480|61400|103980|88380|58540|136060|51420|23480|45960|22060|45800|74760|33660|35020|33600|42680|49060|53500|20800|79960|40840|47820|15360|44200|50020|84740|47620|40300|25140|49200|48640|38600|37880|68360|62660|161400|256900|176600|130380|50180|12960|49620|69820|35460|85240|101040|29860|56320|52120|18380|19320|19860|31760|25820|35920|62580|37520|59500|63880|24240|27320|47340|61320|146240|78560|66040|91140|72860|53620|34200|214720|134340|67420|84240|82820|156560|63520|47200|89900
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|256800|304500|457800|388200|282300|471600|485400|423000|271800|184500|162900|348300|424500|242700|389100|301200|516300|279000|666300|1300801|1268401|291300|533100|656700|2023802|152700|183600|129600|144600|87000|219300|63000|141900|101700|125400|199200|128100|149100|195900|203400|95400|208500|189300|117300|201900|170100|215100|186900|143400|222600|180300|186000|181800|72900|268200|169500|126000|175200|226200|271800|259200|290700|291000|142200|180900|281700|288600|195300|290700|211200|288600|197100|171900|339900|294000|222000|105000|236700|122400|159600|173100|286200|398400|126000|101700|228000|253200|132300|200400|168900|137400|450900|179700|228600|123600|193800|196200|671100|104100|127800|180900|200100|121500|253500|127500|64200|138900|361200|121200|148800|190500|119700|180000|82800|106500|108600|110100|126300|185700|58500|138900|96000|75600|91800|51000|140100|100800|114600|307800|120900|169500|122400|95400|291900|297600|761700|541500|510900|498600|242400|483900|248700|289800|123900|115800|503400|182100|195600|99600|87600|111300|150300|121200|100800|169200|139500|140700|85500|112500|151500|95400|58200|195000|113700|204600|86400|186300|153000|97800|115200|108300|176700|151800|103200|93000|177300|100500|144300|143700|102300|102600|173550|240600|257400|129300|85500|141600|120300|173700|75000|130800|139200|235800|156300|253200|114000|126300|107100|74100|93600|117000|203400|276300|240000|115800|287400|240000|138000|150600|161700|251400|206100|147300|109200|624600|134700|120600|78900|97200|127800|41100|57300|159300|59700|102900|106500|81000|96900|135000|99000|116400|204600|62700|174300|57900|43800|89700|45600|25800|105600|83400|327600|91200|103800|90000|50400|129600|81900|145500|107400|74700|105600
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|14400|93375|169650|294525|120375|108675|87525|28575|80775|6075|687600|84825|53550|5400|258300|118125|30375|29475|108225|61425|63000|449100|49950|8550|10125|1125|2925|5175|44550|72450|208575|163575||43538|25988|68850|41513|36113|14513|6075|2363|114750|41513|89438|46913|138375|198113|44213|330750|164025|26325|149175|650363|106650|309488|99563|25313|8100|40163|25313|31050|75938|44550|101250|32738|42525|2297363|58388|320963|855563|825188|698288|942975|211613|272025|66488|91800|193725|1102275|529538|606825|72563|59400|24975|84375|142763|436725|170100|110363|1001700|217688|36113|918000|361800|1365525|436388|374625|440775|994275|94163|1264613|685125|488700|581175|284513|39488|1807988|1732725|257175|125550|114413|1276425|162338|50288|45900|76950|72900|14850|154575|184613|839700|74588|56025|1821488|39150|268650|281813|101250|23625|19913|104625|137025|656775|523125|246713|260888|961538|80663|144113|152213|374625|602100|492075|223425|386775|251100|476888|164363|26325|41175|179550|121163|356738|431325|390825|294975|115088|120825|471488|191025|235575|216338|185625|245363|285188|369900|427613|454950|164700|576450|238950|179550|384075|278775|4921763|277088|2851200|25988|302400|206213|516375|132638|17888|54675|154575|147150|180225|2816438|41175|162000|234563|6413|57038|121838|53325|333113|92813|376313|60075|147150|439763|260550|380025|154575|159300|120825|882563|778613|150525|87750|168750|227813|342225|385425|1277775|175163|457313|347963|423900|186975|479925|206550|343575|56025|84375|369563|163350|771188|210263|62775|186638|333113|119475|168075|213300|80325|108338|229838|57375|277088|573413|189338|557213|533250|374963|608850|242663|704700|335138|222413|308138|430650
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|374300|176600|566200|809800|272000|642100|57600|138100|93000|157200|342300|133900|144800|248300|145200|304500|191600|414400|336100|280500|327200|488800|489600|396900|331000|928600|1216500|2589300|6072700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|720901|1305452|1089451|801901|665551|700651|664201|567000|714151|160650|722251|1636202|2529903|1152901|1876502|1287901|1233901|1028701|1009801|881551|452250|696601|711451|1063801|1590302|1242001|614250|656101|1175851|1683452|5108407|1308152|1279801|1163701|792451|268650|957151|784351|1066501|629100|969301|924751|800551|484650|1880552|1028701|1672652|1175851|589950|569700|1310852|533250|454950|349650|649351|866701|787051|1075951|1267651|776251|2020953|1383752|1579502|2076303|360450|1429652|1001701|379350|700651|591300|441450|274050|486000|820801|772201|411750|391500|299700|261900|554850|379350|561600|280800|434700|646651|1036801|2594704|2583904|923401|2065503|472500|1350002|637200|1069201|477900|548100|461700|2124903|718201|1212301|696601|153900|612900|302400|710101|32400|294300|1701002|634500|513000|726301|118800|270000|1576802|253800|1096201|207900|159300|504900|415800|569700|526500|1009801|704701|645300|3693605|229500|305100|966601|415800|1733402|901801|588600|1158301|156600|518400|737101|2394903|534600|2832304|2367903|2025003|1206901|6917410|3915005|966601|224100|2824204|218700|288900|1657802|207900|558900|2438103|2770204|704701|845101|793801|764101|3013204|1557902|378000|783001|405000|2006103|639900|278100|693901|761401|1401302|785701|702001|178200|893701|858601|2060103|1628102|423900|5697008|2867404|5877909|6131709|3159004|3609905|6552910|672301|272700|2694604|1023301|1093501|1622702|1120501|2448903|2794504|3801605|1949402|1017901|1614602|907201|143100|658801|3782705|1247401|4063506|1236601|885601|2775604|3156304|1857602|1420202|6126309|737101|2643304|604800|683101|1803602|1968303|1104301|380700|982801|1333802|542700|1123201|124200|1263601|426600|259200|3337205|40500|10832416|67500|129600|126900|710101|264600|1131301|1506602|299700|1722602|369900|947701|1053001|423900|280800|213300|2829604|718201|388800|272700|3566705|1976403|1252801
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|357300|440300|347700|482500|275700|429700|586200|476000|449300|324400|874600|537700|358800|467800|259400|361500|318800|291800|253500|373100|216400|180600|200000|126000|173800|263200|239000|158100|232500|234200|168100|177700|407100|344000|216700|263300|471800|352600|317800|384700|228900|261100|322300|474300|401100|488400|465800|386000|236300|221900|358400|256700|396800|368800|287800|1193200|405000|302300|590500|531200|441000|136500|425700|212800|525700|778500|728200|412500|256900|377500|265400|212400|213300|305500|305300|184300|494800|303400|216600|279700|165300|337200|156700|186700|165600|239100|218800|293600|604200|235500|464900|383000|415500|561300|570500|278600|327900|457800|548300|989000|207500|162900|923300|629200|525400|442300|419700|301100|504200|397500|499600|382100|413100|225700|189100|227000|627700|403200|806600|343000|537400|516900|471200|749200|1662000|926900|650800|900200|748900|913800|390000|425900|871000|284800|262200|392600|384000|514500|375600|450600|960400|676400|868600|737400|631300|1386400|281700|621800|535700|451200|748500|517000|785500|1124000|6109500|359700|462400|330000|492000|489900|231900|161100|417300|129600|93900|84000|115800|184800|93000|252900|133200|105000|268800|446100|231600|326400|192600|62100|180300|146700|92700|209100|144300|116400|149400|319800|165000|148500|167100|231600|287400|344100|1581600|285300|553500|156000|141300|297000|194100|305400|212100|244500|513300|544200|347400|149100|431400|548400|947100|479400|690900|1164000|81600|86100|106800|169200|121500|45900|36900|43500|85500|55800|102900|127200|96000|66600|87900|83700|129300|57300|75600|70200|76500|106200|52500|192300|134100|91200|22500|221400|266100|169800|148800|149700|178200|309900|178500|156600|307200|237300|130800|178200
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2616000|11420000|1626400|1973600|5454400|3628800|1263200|659200|3112000|879200|1096800|708000|3760800|787200|1279200|3687200|620000|2348800|1735200|3716000|1942400|2862400|3041600|1357600|2338400|6749600|677600|1154400|967200|2528000|7310400|3948000|2376800|3655200|1660000|2301600|3268000|1971200|3909600|3894400|1169600|584800|848800|2640000|3071200|3035200|1206400|3083200|860000|3908800|3923200|5632000|4442400|7008000|11144800|32176800|1211200|2696800|2066400|2338400|3409600|1341600|1668000|1939200|765600|3468800|6260000|2456000|3483200|2088800|11134400|1415200|1392000|1624000|6794400|7805600|4563200|4457600|6917600|1644000|2458400|2245600|3904800|1308000|892800|877600|2995200|5444800|9066400|7027200|3993600|4536800|4170400|15938400|8665600|974400|1855200|8417600|4147200|5432000|3288800|1086400|542400|1732800|1092800|1700000|1225600|4598400|843200|654400|4816800|605600|6142400|6991200|5191200|593600|2089600|2107200|3854400|944000|689600|783200|421600|636800|305600|1488000|249600|174400|1656000|1163200|844000|1122400|1081600|944800|621600|142400|516000|473600|1240800|164800|656800|2004800|770400|322400|2151200|931200|336000|1217600|751200|1289600|2946400|4023200|1257600|328000|178400|681600|800000|508000|274400|587200|2039200|256800|1192800|1273600|1174400|208000|639200|333600|1108800|1609600|2791200|1982400|1378400|1928000|1016800|1532800|1040800|1679200|2086400|1837600|1019200|2277600|575200|1960800|1636000|3928000|860800|1929600|3137600|852000|6076800|2205600|1813600|1095200|3323200|724800|1260800|5899200|3504000|2880000|1961600|3785600|2432000|4096000|1024000|1008800|1672800|3406400|847200|3772800|2551200|7940000|3996000|1309600|5010400|940800|1391200|1996000|5356000|1926400|4544000|1944800|18290400|3054400|3181600|2004000|3739200|3597600|2348000|7425600|1857600|7781600|3584800|3448800|2708800|1852800|8032800|4849600|3349600|3101600|3949600|3980000||3657600|14073600|9262400|4561600|7184000|3078400|4398400|2539200|2580800
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|54400|87433|120017|127775|73667|93667|55117|51008|72142|76375|69300|193983|123833|86833|114008|101200|105975|290108|141975|134917|531625|236700|86558|60000|41558|83117|54908|111300|106567|176300|308800|132675|48417|116683|110592|85150|58675|61192|68217|58550|142042|183442|226517|240358|396650|517858|513275|434325|434033|549317|566058|241117|657600|377883|543517|169933|79892|51808|40108|41192|48692|31392|41208|42492|27992|56492|72667|38108|30767|38942|45817|63642|60025|50058|79442|38858|35683|55042|170575|509400|48400|78808|115208|101250|20350|19367|13317|25633|11458|23950|22658|21167|42642|17533|29225|25275|18375|13758|23000|34917|56392|29250|15792|32950|39892|30842|60108|48667|95467|63442|57683|34500|93042|81692|31592|63417|55242|28450|71633|30633|76308|170792|26933|52283|51200|79250|16058|28425|25800|26783|16058|24908|64050|19667|21242|34258|19325|30558|21533|44817|90675|196258|147967|107158|64308|153292|174117|374450|29817|73258|91533|32058|38692|33967|10550|18908|18292|25658|9167|17958|62500|14075|23200|26983|18617|29292|26933|28708|50200|130933|89650|574908|20908|28108|56833|52117|30550|41608|156775|39325|45650|37167|42267|34692|46392|46583|23442|37158|203825|29325|38158|17783|15100|17717|22808|23133|20167|16842|17692|67142|35150|38908|28600|41133|25508|40175|49933|36042|49550|31808|65050|140425|64583|96075|98492|66992|44258|40258|43517|55700|89533|23783|43433|38000|25575|87017|77525|75925|75133|36717|586250|18658|13767|18558|32533|49200|47667|48500|26633|30592|48650|148617|61117|118292|191133|112008|64925|52817|28350|12417|57692|13742
01382|20773|/equities/par-technology-corp|R2000GROWTH|8099|38099|41699|37499|239699|116399|104699|55949|93449|43799|106649|47549|45749|58199|64499|23699|26999|50699|113999|61799|59099|20549|34949|54599|65549|18599|143399|81749|32999|60899|33599|38549|34499|57149|38849|159749|70949|24299|21599|92399|56099|126299|290249|206699|66299|151349|227999|74099|73199|100499|100049|59849|80849|177449|105449|87749|239549|139349|130499|181049|173999|107399|154499|115499|205199|1096949|188249|93149|266999|41999|47699|117599|52499|64649|130199|63899|53699|147149|240299|189449|56249|42299|53999|37799|108449|76049|23999|68699|41549|27599|49649|106949|221099|165599|42449|98999|59099|59999|46199|55349|106199|110399|277499|622049|65099|52949|44999|136649|209849|140849|87149|55649|56249|58949|48449|34949|50549|44699|87749|104849|105449|104999|93299|48299|70199|279449|74999|65549|107099|109349|65399|127349|230999|62549|35549|44399|28649|63449|25499|34199|51599|67499|172649|38399|22049|68099|152849|91049|61799|80699|91199|61349|59549|59399|48599|139199|73949|164249|148199|78599|127949|109499|82199|95099|71099|44399|49649|48449|39899|111449|62849|73049|123149|230849|91199|71549|173099|56849|31199|72749|71399|289949|119549|89099|76199|93899|126449|80099|83849|74549|81449|71249|109049|150599|101999|125549|67499|428549|237449|304049|72149|287399|138899|411299|158549|153599|238649|76349|112949|155399|179849|81149|98399|73199|51149|55049|59849|63149|53699|102899|128549|171899|204449|975899|156449|43049|63749|79499|61799|41849|67949|85949|81599|83699|142949|142199|459299|1263749|75749|51599|155399|194099|84449|134399|213899|463199|66599|68399|62099|85949|86999|53849
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|79400|42800|73600|159800|119600|417400|363200|178200|299800|24200|48400|70800|109400|61600|62800|42800|98400|169800|77200|46600|106600|26000|71200|501600|372400|329600|580800|19800|118000|29600|77600|81800|70200|165800|71600|73200|72600|127000|31400|78200|55600|112200|81800|70800|60600|95600|218400|180600|147200|307400|162600|71600|173800|28000|84400|113800|110600|147000|137000|109200|102400|141800|54600|77800|163000|139000|42800|74200|54200|204800|121600|56800|10000|99800|50000|22800|41200|47200|137600|112600|22800|91800|230200|5400|145800|46600|12800|56600|52200|96800|155400|190000|144000|82000|46600|45400|183800|85800|24800|135000|366200|60600|61000|140400|101200|155200|174600|93600|55200|45200|202600|104800|777200|161400|86000|27000|222600|82000|27800|51600|142800|286000|136200|91800|20000|39000|190200|56400|56200|916400|43200|137200|34000|98600|45800|43200|50200|47400|48600|115800|604400|37800|212800|81200|220400|66400|171000|70800|83600|22600|6600|43600|41200|13600|10200|34800|55000|12000|296800|223600|59400|29400|224000|40400|30400|31000|7000|181600|13800|69600|22600|39200|87000|172400|321200|45400|23800|16400|26000|42000|26800|25600|203600|40800|32000|95000|148400|106000|36600|121200|73200|39800|119000|45400|117600|47800|80800|100200|102400|52800|33000|209800|112400|59400|12600|44200|80400|63400|245600|41800|42200|138200|19000|5800|79000|598000|36400|7400|144800|347800|37600|108800|6800|6000|6400|156000|127000|96000|107000|20400|82200|234000|7800|25800|24800|52800|4800|37800|43200|110400|46600|66400|11800|8800|12000|31800|113200|477600|4600|66000|20800|44600
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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|335000|556600|383100|504200|606100|424300|475200|597200|349000|210400|582100|557300|625700|289400|257300|240300|414500|422100|285400|322600|226900|220800|492900|474800|353000|692700|415200|245600|392300|357900|1134300|443800|317200|678500|295100|342900|247800|376200|255700|401900|372000|792000|1277100|813600|519900|665000|565100|382500|275900|467900|355300|356600|538400|210000|455100|996700|382900|426200|327700|432400|280200|456300|479600|489900|527600|343200|391900|414300|453100|644300|288600|385900|461400|347600|251100|183300|290300|291900|348300|231200|228700|209200|402100|298700|282300|174800|236700|369300|277300|437200|404100|487300|591400|554100|546300|636000|538400|593700|613500|866900|1138200|424400|444100|789100|632200|245600|554200|422200|179500|138600|454800|292000|397300|277200|548700|322000|272400|581200|590200|404600|252600|311700|309400|381000|554000|306600|371800|404200|417100|810700|582600|509900|300300|448500|717300|714500|674400|355400|198600|216700|123900|171100|172100|408700|344600|273000|334000|551300|310700|244300|965300|310900|348100|168100|224000|254000|343800|273900|298400|391600|237900|296800|514300|345100|678100|568050|891450|483300|519750|874800|580650|464850|206700|411900|200850|514650|323550|284850|309300|393300|512550|386250|554250|278550|283200|627450|473250|277650|582900|427200|223650|545400|1083000|1470600|313800|304650|162450|241050|234150|388500|151500|245700|354600|632250|185400|144600|350850|304950|438600|359850|288600|694200|664650|179550|928950|557250|471300|148800|372450|375150|188250|318000|202800|607050|461550|373800|534750|467550|717000|247050|183000|131250|301800|446850|409050|336900|386700|248250|59700|722700|284700|220350|228000|265350|151500|291750|300450|137100|1104450|169650|192750|145200
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1582300|2187100|785700|1281500|1182700|971400|853400|1681000|1503600|626200|985400|2043200|10743600|860800|770500|700700|1162900|924500|1272400|833200|649000|855700|962100|675200|716900|691100|426500|512400|1615400|838300|1524100|2130900|2544000|6502200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|48600|85500|74000|61100|61900|37700|39400|48100|44900|28300|37700|61700|88900|126500|44200|147300|94700|81000|59000|84400|42600|41300|57800|28700|29400|39400|186300|23500|113300|28300|444000|126900|62300|13100|24400|24800|50800|36600|55500|112300|24200|98800|45700|133500|277400|128300|90900|61500|47900|79100|129100|55100|45300|49300|70800|187600|72500|148100|395500|65300|35000|28400|45900|25800|27100|25100|60100|66200|62300|77600|92800|42300|24500|43900|32900|82900|55800|55900|45000|83000|79800|79900|231600|83600|135700|44500|63800|44800|29900|64400|147100|58900|108100|170700|96700|138500|221700|93400|63000|51600|192600|103900|215300|238900|198700|102900|65500|160900|119100|97700|164400|100400|53900|65700|123400|171900|73900|67400|160900|116200|938700|240600|328300|276800|84600|43200|54800|89100|93000|104500|121200|209300|149800|104500|108700|139400|191200|502350|98700|36300|107700|111300|47850|35550|171750|41700|69900|135300|121050|87300|74550|74100|76950|56550|44550|130650|90750|82050|82050|152700|51600|30900|56550|34800|88650|18000|27900|52650|84150|70050|59250|252150|86100|107250|73050|75150|49200|46050|66600|67500|168600|359550|167700|68400|93000|398250|102300|104250|128700|392550|100050|111750|392850|496350|1104600|261750|136800|460050|320700|312900|257700|304500|276375|529875|120150|201375|353475|267750|259875|187425|110700|225900|432675|429525|367425|71325|217575|167175|58950|141525|144900|61200|54675|133650|234225|358875|147150|170775|44325|40500|44775|155700|150975|10125|310725|447525|386100|311400|615600|530100|297225|363150|179100|452475|190575|360000|602550|647775|603900|184275|211275|385650
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|12400|16525|35988|25688|84900|83075|66138|60763|59825|40525|51363|26588|19000|26700|53175|44388|23438|50675|32263|54300|29163|22113|22088|20050|34900|26600|30088|34200|30788|21013|16775|37825|67313|35750|19650|15788|19525|23188|53250|32875|36050|34600|30700|38813|46950|41775|96063|184538|34213|55725|33513|29263|32250|33800|43225|21350|87325|52138|83800|80963|44725|21563|29275|25438|22950|19725|16175|16338|36300|21988|18100|21600|22575|24238|30000|22375|17550|39888|34550|20100|55275|37663|87175|63950|84875|42350|12988|26088|38138|22013|21788|35650|25988|23100|40588|49988|16525|11463|38988|15713|10313|7475|18500|19413|18063|15038|29775|38925|68488|36263|38313|28375|38863|14588|26988|22713|16075|32500|32988|28175|36025|16200|26738|25863|17275|63425|29875|23950|22100|10613|27525|58688|10363|20125|22638|19975|17775|27788|25713|24600|18188|26500|31913|21363|27425|24838|30350|18875|48563|22063|26475|24975|19288|14100|28888|41738|35888|19625|26113|48850|54300|25113|29400|41825|32913|27588|27675|29975|21075|34175|48225|33400|29313|42488|75313|59725|77063|63375|74938|181400|479413|21550|18025|25175|30400|71775|14263|22388|13438|14488|16363|15863|23200|17613|20900|21425|20488|20313|14488|30050|17675|17488|15400|18800|31425|24863|43700|38025|90638|50325|34525|75613|24638|13050|23338|42050|35375|51563|23300|89313|51488|25963|60275|34700|16275|17925|23375|58925|19900|14125|23238|26975|53250|160488|25775|47113|30875|18325|7213|22913|19863|18813|23763|27813|50638|37063|35163|13900|42150|71088|70663|35838
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|874600|881400|1077500|1530700|1593400|2065300|2419900|2008400|726500|510800|807700|684800|696100|1038600|1124100|1504100|1666600|1099900|1166900|1331500|752400|998200|2207100|1120100|915700|1473000|1093700|1156700|584100|690300|2134100|1112900|1458400|1599600|1016000|1079300|1479000|1894800|1137200|1328800|1188100|1065300|1626200|1299000|946100|1247000|876100|1523300|733600|869500|938600|761500|1290700|785100|705100|1948800|1036300|878800|1728600|1309300|2216900|914900|2601500|1799300|649500|914400|895300|683100|812000|552800|653600|651700|440100|721800|613600|996900|701400|606900|799700|532500|538100|322900|698600|607300|693700|798300|508800|2405600|2371800|1915500|846600|994200|1589200|877000|644500|938100|1042400|917800|1009000|930500|651200|567500|517200|663000|490800|643300|513300|666000|441100|393700|843500|789200|1662300|613500|631000|593200|550200|349200|629500|560300|466000|456700|531400|402800|417100|604800|346100|489300|650400|934900|583300|637400|739600|319900|459500|545500|499500|716800|505400|516100|594000|716700|556600|337200|852700|382600|393200|575700|562300|596300|797800|638800|660800|558000|580200|914400|1075100|535600|578200|676800|667500|749200|1533700|1968000|1252400|538800|1575300|1248600|2961600|1722100|1240600|3806500|4623800|6481100|319000|71200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|619400|151500|118200|553600|597000|279400|229500|266800|328000|232800|370900|115100|501500|42000|121300|133600|135000|256000|248500|212600|59200|384000|51600|108100|113200|105200|256200|126400|114800|148400|186700|94500|710400|373800|93200|93400|537200|194400|180700|122100|167500|113900|298200|289800|138200|307400|449400|228300|115400|56800|116800|86500|82100|98900|90200|197600|136200|130900|205200|506100|345800|172800|161600|164200|126400|257200|69200|69200|76800|172900|96100|226900|106700|222100|157900|451000|274100|247400|244100|184200|257600|221900|168000|141200|177900|240000|134200|155200|224400|304800|446800|696800|142000|443400|255800|287400|135200|393400|436800|236400|118600|100200|254400|326800|113800|138400|174400|627800|82200|66600|151600|100200|349200|53600|193200|235400|222800|108200|259800|146200|183800|211200|180200|86400|57800|189400|101200|115400|76200|208000|122800|226400|240400|68000|89400|60400|200200|224200|92600|149000|335400|279400|174000|138600|229400|567400|233400|177800|257600|176000|134000|125400|168200|134400|349600|537800|452800|550400|431000|382800|156600|201200|301000|301000|543600|168000|215000|243800|330600|1233400|167600|122800|199400|162200|332400|212200|236400|62800|272400|719000|334800|305600|275000|75600|179600|212000|325600|334600|493000|244400|601200|201800|542000|140000|492000|1239600|831600|479400|570600|636400|391800|218800|433000|222800|496200|761200|130400|956000|482000|410600|1773600|282600|413200|325600|1302400|228200|535400|211600|730400|1999600|1479200|756600|593000|609200|1339600|1669600|177600|1516400|160200|189200|193600|143200|140600|658600|112800|604200|850200|161200|82600|293600|339000|178800|413600|86600|646400|480600|509200|2381600|416000|432000|181200|361800
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|703650|561450|1428151|1280701|412200|381900|381600|236400|802200|473100|2217302|262500|435000|644100|168300|122100|133200|126000|124800|397200|45000|69600|416100|781800|11700|13200|5400|145800|28200|7200|287100|150000|7500|58500|20700|79200|133500|119400|11400|57000|13500|35100|242400|13500|18000|19500|99600|53100|33000|68700|20100|60900|439800|15000|49200|63300|141300|55200|25500|31500|69000|69000|65100|45900|8400|32100|9000|3300|103800|181500|35100|1500|600|15900||553200|7500|54900|38400|9000|22500|9300|149700|18000|10200|8100|87900|6900|21300|14400|43200|40500|8400|273300|181200|161400|75900|7500|42600|5400|89100|49500|65100|23100|24300|23700|20100|21000|48600|38100|24000|33000|24300|12900|119100|75300|172500|81600|198600|15900|41400|38700|3000|31200|24000|103200|144600|27300|147300|255000|323100|84900|123900|143100|22500|22200|89400|33000|75900|84000|100200|982801|35400|23700|53100|104400|14100|37200|78000|644100|58200|26400|44700|21300|110100|123300|71400|83400|12000|35700|23100|4800|60000|87300|88800|40500|80400|157200|204300|104400|61800|81300|57000|78600|279300|57300|51000|166500|132900|9600|267000|106800|21300|62400|20100|113400|39000|43200|57300|32700|40500|49200|11400|9600|121800|89100|49500|45600|3000|13500|75600|147000|172200|115500|97500|104100|26100|132300|216300|5700|46800|1500|39000|6000|51300|1800|56700|1500|14100|19500|89400|82800|77400|15000|69300|29400|369000|27300|120000|18300|62100|9900|109200|90000|300|4800|20700|26400|13500|70200|109800|46800|51600|12000|13800|114600|208800|39000|113700|100800|88800|19500
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|603100|685500|609900|778300|897100|656900|629300|598600|952900|448600|819600|781800|801200|1013500|2232000|1050300|815200|1346800|2123800|969500|692800|758600|1144400|1888400|2676000|2222800|1778300|1281200|1880000|2575900|1226300|1291900|1103300|977700|2983200|1262800|743000|682800|736500|2571800|954000|1673200|1255000|1135100|1260400|3252100|737100|1122200|1213700|3738900|1056000|1968300|2084200|3552600|2429100|855000|698700|358700|666500|903900|1406500|400200|1084500|1026400|1299000|1436600|937600|545500|768200||1297600|1264200|624800|692400|726200|1144600|897600|394200|498000|1165400|1041400|565200|408000|540400|249800|290600|288600|247000|694800|311600|362800|401000|682200|1079400|623200|309600|496000|448600|829200|444800|639600|477400|625200|1089600|1782200|974200|936200|1541800|460200|795600|608800|529200|979200|1030400|1054800|592800|591000|715600|910000|608400|869800|354000|369200|248200|252400|859400|403000|371600|456600|1036800|511400|502200|408800|614200|348400|569000|435000|747800|201400|250400|464000|414200|1012000|885000|1292000|804600|918000|663400|1121000|1164400|1295200|1121200|1029000|502600|674000|1020800|1133600|908800|853800|799200|1279400|552200|1201200|1379200|507200|583000|1416400|1448800|1873400|1650400|1340600|1035200|548400|1822800|761400|1385800|792400|663800|1931600|1461200|341600|815200|404800|1146400|2871800|596800|262600|148400|487200|631000|722800|1198600|1519600|1834600|919200|360000|583200|269600|302800|303000|210600|364200|213400|479400|362200|541000|1374400|518000|448400|832800|490400|382400|525800|704600|514200|690400|1111200|763600|1179600|985800|350600|409400|1354400|394600|501200|363400|590600|868600|480400|242400|244400|236000|315400|331000|521000|1132600|1725800|1410800|482800|1263400|697400|458000|381600|160600|805400|738200|470000|558000|1224600|2593400|812400|492200
01412|16100|/equities/national-beverage|R2000GROWTH|259920|73680|84000|54480|40080|59760|28560|24720|61200|17040|37200|3360|25680|17280|2640|23520|16320|21360|9840|14640|30480|44160|93360|33840|14880|15840|35040|66960|43680|14880|74640|46800|48720|29520|480|32160|19920|62400|33600|41520|41760|13200|75360|70080|20400|75840|97680|34320|75360|12240|14160|84240|23520|58080|30240|34320|86400|47760|124560|22320|26400|18960|33360|30480|16320|19440|27360|54720|184800|165600|40320|4320|17040|24960|30720|22320|38880|30720|17280|45360|9840|38160|76320|37200|39840|22800|22560|76080|4320|26640|160320|152640|42720|89760|234240|194400|59760|84000|51840|11520|28080|14640|67440|32160|36720|61680|143520|90000|59280|73440|19680|134880|90960|40560|68880|61680|154080|34800|131520|13920|56400|58560|83280|22560|28800|27360|110880|76080|240240|51120|94560|28560|38400|68880|212400|117840|100320|180960|82800|131760|49680|54720|88560|126480|103200|168480|95040|108720|104880|79200|219360|247920|89520|29760|117120|142320|60480|419520|161040|94560|97440|61680|120240|60720|104400|58560|172800|275280|96960|122880|158400|123120|94560|150240|234480|211440|122160|113280|120240|126240|94080|304248|91440|123600|362160|203760|131040|66240|94080|76800|58560|26640|68640|97200|160560|128160|123120|89280|163920|235200|126000|127920|162960|125280|380640|224880|137280|104160|96000|236400|111360|83280|57600|25680|64320|24000|45360|78720|64800|434640|106080||352800|54240|108960|153600|152160|210240|275040|430560|631680|460320|194400|144960|279360|280320|219840|276000|271200|291840|1120320|353760|181440|368640|292800|105120|188640|312960|191040|238080|160320|251040
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|13600|30100|14500|18400|107700|8000|5200|29900|30700|15900|11200|20400|23100|17100|49300|25700|81100|88400|120800|14400|19000|12500|22400|21800|33400|68700|21700|27500|11500|19300|20500|102300|28300|41600|15000|16700|39800|50200|19000|52100|16500|18300|5400|10700|22800|27600|40400|22200|11800|2300|51300|32700|239300|12100|23300|18200|24500|40800|88600|318500|54300|57500|63100|64200|53500|59400|25700|24800|13700|28500|33800|20300|21200|57200|8900|20400|88200|23900|22700|30000|57000|40300|50400|87300|50200|23400|20700|109800|58900|8800|29800|75100|170200|127800|75200|42500|24400|100900|146700|53400|90900|37900|22000|35600|47400|40800|88200|96200|53500|33500|113000|13200|37100|29700|93100|23300|75400|19500|31200|46800|125800|59900|40200|23800|9400|24500|30900|140300|18700|41500|21300|31300|29000|65800|93100|54800|48100|188800|78400|44000|44600|154900|27600|48200|23500|29000|10300|36600|19200|21100|27300|127800|345500|73500|30000|14000|180600|210500|34000|24200|11300|9900|17000|43600|35400|17000|15100|29100|3200|11700|37500|11800|15900|12600|23900|12900|26900|11600|23200|25700|24200|33400|21600|10200|33200|29200|17000|43000|49400|31300|35800|61700|56300|10200|74000|126200|152300|16400|25300|30300|1500|19600|26700|27000|62800|10900|10600|4100|16100|47500|18200|5700|25800|18000|28200|56100|44200|12000|11300|31700|33600|24400|26200|37800|71200|57500|58600|30600|81600|12500|50900|151400|45900|100500|60200|16800|22800|30800|63600|29800|8800|7000|13900|3500|30700|14900|19900|19000|29000|42300|18900|11300
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|1092940|1582340|1268800|805680|718920|1095700|1541560|2283050|1079450|880240|517630|915730|811900|1095650|1428460|1558510|1013650|1536420|1847540|1155890|1981650|2234010|1226560|1051730|2310360|3022210|3211430|6151470|1463160|1695680|4261300|1680460|1235750|1476280|955830|787040|626640|1045320|1328910|1048900|1026270|1456370|2254960|2059370|1261670|1017120|1102050|1514070|684870|1093670|742350|606180|981800|1316750|938510|1036980|656770|906980|1209460|1382560|1579870|807890|3217450|1797230|1556530|2780020|2608580|4244300|699920|514900|636710|776720|322860|447010|554540|536300|495360|550520|515130|467160|761620|507140|880180|684800|702740|844100|590300|1439980|697250|477030|1037200|609970|780440|1008680|873400|798500|1193230|1277980|833200|1074070|790350|528660|975970|941990|865160|898690|1461340|891390|414060|419830|838630|974650|867000|433950|522410|547750|508490|436680|672470|822110|831750|783850|430920|499230|680410|1149470|637510|496440|521970|825820|474990|642430|1011130|610270|397450|522320|659440|479310|546820|509390|772680|1218270|1072650|763620|984780|1321920|558220|572540|586050|640680|1238680|901780|745440|926180|1440580|1335920|1213880|685160|2217310|1897530|675770|814640|1384420|1234000|836330|623660|1486120|1050010|1252970|2001300|1432500|2791790|3670930|4937020|2634170|865280|1915200|846730|1177770|889210|1333080|2001570|2350090|1677960|1024410|1786100|391520|645300|1184050|458590|308750|512930|610730|646430|276810|324390|872160|464940|309550|335290|303700|377130|362890|761210|491850|769620|618970|472230|263960|956400|589590|476050|690910|225120|484810|517950|1335350|894910|1034190|268910|324230|428510|579760|589570|940340|884310|350030|370010|266960|319860|355520|318480|310330|788720|582710|906530|933270|479210|256550|613020|837540|638110|627640|724830|1553860|3717300|2302900|580960|745120|480360|846980|345540
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|931500|1996100|606400|884100|1967500|860400|1846500|2070100|1080500|761400|723400|672800|1267000|1684600|1930300|1367700|829400|490900|453800|329700|639300|823000|311100|216000|494000|1087700|513600|466400|767500|350200|1365800|972800|661800|571500|903900|728500|410100|530600|559600|762800|517100|672700|812500|760900|889400|929000|2301000|3285200|1234800|892400|526100|326300|599900|273400|369100|191800|103700|86900|678300|316000|523200|657900|868100|241100|202800|402700|100300|255500|164000|86500|116400|111500|133800|194900|219000|163600|146300|160400|134500|176700|103900|67500|35000|126600|71700|140000|50100|20000|47400|28300|31100|74800|49100|74100|59200|114200|33300|102400|144100|105900|183500|130900|54400|70900|65900|85100|92200|218700|104200|152700|146900|90400|45100|64700|399800|261100|96600|242200|456600|55300|72300|44700|64700|51200|87200|195600|122900|20400|50100|185700|82700|76600|108100|126500|69600|19900|116400|113600|94800|80300|169200|210300|538800|89100|185500|140300|87000|182500|123300|182400|119500|103600|249500|147100|62300|98700|78500|46300|57100|100300|122100|74400|214500|191200|64300|174000|313700|163500|255200|690500|391100|749300|225400|375600|266000|305300|450300|452000|1224800|327500|413000|174200|63000|145100|610600|68100|26600|67700|55900|44500|47700|107200|101000|160200|193700|142300|35700|56400|47100|47700|10000|42400|40000|34300|70900|143500|212200|123000|198900|148200|166200|72100|71700|61200|52400|91800|187800|114500|150300|123100|130500|85100|82700|157400|64200|39000|59300|88800|212500|27200|55700|83900|65000|65900|82300|127000|189600|67500|72800|69100|117600|104000|200700|188600|403100|245500|98800|74000|190900|523000|162900|77300
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|524400|104000|211600|212000|878800|510400|268800|448800|445600|164400|232000|370400|555600|239600|391600|196800|380400|270400|184400|178000|240000|131600|176800|264800|244400|304000|208800|146800|362400|796800|1077600|2489200|326400|267600|173600|216800|330400|590400|802800|288000|355600|574800|616000|1460400|591600|400400|612400|823200|245600|1435600|2069200|1241200|502400|296000|485600|403200|947600|941600|522400|568400|508400|388800|270800|588000|873600|780800|360400|547600|407600|602800|564400|330400|438000|163600|267200|132400|209200|544400|258800|588000|579600|536800|387200|408000|313200|237600|299600|378400|494400|507600|567600|422800|474400|678000|570800|1447200|429600|1085200|627600|826800|1204000|1074400|357200|705200|1093200|836400|1235200|959200|759600|518800|845200|1520400|625600|526800|366000|666800|665200|595600|1008000|583200|399600|897600|433600|454000|851200|3600000|1226000|1110000|895600|2178400|1724000|1576800|1388000|2184800|1887200|751200|662400|1145600|1055200|852000|360800|766400|2459200|828800|232800|392000|925600|652800|1708000|779200|1126400|303200|192800|752800|301600|344000|1060000|392000|211200|448000|145600|128800|398400|413600|312000|70400|202400|272800|89600|299200|320000|824000|585600|1100800|1369600|649600|609600|294400|254400|138400|308800|221600|52000|409600|520000|200800|199200|166400|103200|130400|159200|203200|181600|454400|869600|772800|2034400|387200|208800|194400|121600|243200|184000|163200|255200|308000|204800|140800|62400|258400|184000|199200|246400|115200|159200|179200|264000|90400|106400|327200|160000|268800|287200|126400|528000|148000|181600|136800|158400|234400|149600|552000|1052800|454400|416800|639200|364000|202400|57600|530400|476000|276000|272800|376000|245600|330400|1086400|548800|298400|420800|492800|235200
01432|6508|/equities/extreme-networks|R2000GROWTH|25064100|44913100|46541400|33490300|20502200|60512100|25746300|27679300|38401600|16310300|23070200|27723600|30772300|46598100|44462500|26700600|28261700|21020200|22985400|19011800|8356600|11957200||20885600|19209000|19560600|29304200|34275200|28331800|4207200|9624200|15026200|13384000|23425600|13993600|15014800|8638000|13091200|14398000|21620800|15850000|12085400|17948000|17371800|14960800|13632400|12651600|28183600|13364200|8939800|12970600|9929000|15870000|26147800|8408400|13547400|15039800|6452200|8830800|18101800|18186800|43735800|12384200|10232000|14068600|12738400|24946000|18739800|5822600|18115000|6131600|6265600|6702600|12196600|11382000|4371400|5461800|3876000|3088600|4836600|2945400|5387200|5234000|4562800|1225600|1627600|580200|2581600|2139600|4212600|5263400|3847200|5206400|11293400|20491400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|232200|122400|87600|43800|91800|45000|57800|73600|164600|41000|458600|560000|300000|54000|56400|56400|63600|217600|124200|95000|64200|27800|56600|75000|86400|49800|36200|25800|112800|35600|199400|204600|66400|94800|39600|143400|43200|55200|33000|48000|52000|42400|35800|154600|99200|498800|157400|208800|183000|47200|83000|92600|134400|156600|43200|380400|111600|77200|111200|81800|110600|24600|136800|74400|119200|107600|38600|50600|57800|121600|164600|133000|364600|127600|249200|57800|1372600|50200|46600|80600|162800|101600|218000|72800|95400|150200|73600|63200|468800|247800|48600|47400|69800|145400|125200|372400|100400|115600|311000|346400|481000|87200|48200|143400|225600|89600|238000|95200|49000|107600|89600|206600|122000|105000|31800|87800|235800|181200|125400|180600|208400|99800|49800|115000|324000|187400|123200|138600|122200|396400|314600|161600|143800|107800|72000|110800|85600|116400|159400|121400|181800|355800|109000|624000|259600|96000|99600|383200|38000|161800|1098600|238400|75200|70400|80200|402400|358600|296800|300000|168400|64000|56600|110200|866000|565600|103200|290200|254600|258600|148600|269200|230600|229000|244600|189000|271600|112800|268600|529400|139200|98000|183600|277800|74000|110800|42800|97200|151600|79600|60600|63800|51000|42200|138200|292000||57600|35200|68000|90400|86000|52400|134800|107200|152800|81600|399200|53600|136800|95600|79600|17200|87200|35200|34000|126000|91600|18000|6400|30000|398800|548800|2400|47600|26400|468800|145600|114800|622400|37200|27200|538000|848800|217600|121200|37600|90000|303200|71200|108800|282400|123200|45600|45600|305200|35200|197600|155200|226000|196400|1136400|498000
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|165374|234224|336824|382499|294524|215099|179549|380699|608399|224549|373274|869399|628649|229049|537974|882449|348749|757799|564524|469799|246824|533699|152099|131174|129824|190124|79649|382949|304874|118124|1179898|264374|146474|140849|533249|282374|410624|536624|386999|391499|564299|532124|1090348|215549|220724|483749|548999|794249|295874|241199|503999|670499|357749|330299|509624|1070773|830924|814499|1157623|1265623|1415023|328049|465299|1377673|1515823|671849|639674|1062224|609749|1262698|803249|1058399|829349|627074|1148173|1242223|3135146|4121546|475199|211724|731474|945899|763874|285299|427949|1394773|1133998|605249|1246273|2648472|1584673|1616623|1269898|1625623|1951423|267749|308474|303974|398249|452249|918224|256949|424349|947024|315674|332774|537974|1142098|281024|332324|644849|739349|459449|271574|460349|1360348|1073248|574199|1165723|708299|910574|670499|1289923|439649|273149|869399|804374|627074|948149|943199|2254947|1105198|415124|1318948|1805848|851174|582299|692211|727649|601086|285862|763424|1064811|861974|667236|984824|663524|1229511|1053674|873111|1253811|1806973|398924|390824|670949|819786|483299|306112|903486|1634848|580161|274724|728999|725961|961874|258187|1253136|377999|520086|283837|165037|406012|922049|241312|98549|268312|99562|282824|131962|741824|348299|277424|238274|203849|241649|308812|299699|297337|405337|662174|409724|303412|674661|675674|280462|243337|504899|249749|658124|478574|695249|503549|656774|369899|196424|239624|276749|247724|147824|271349|338174|772874|256499|530549|743174|1495798|364499|95849|496799|1024649|1231873|580499|180899|1268998|747224|377324|1308148|153224|1283173|486674|203174|876824|937574|1003724|751949|186299|495449|638549|241649|276074|677024|639224|666224|972674|2083047|1410073|1137373|1127248|2133672|485999|422549|412424
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01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|3159600|1366500|2182200|2235000|2857400|4223700|5338200|12310200|1261800|953400|1612900|1176600|2201300|2692200|3149200|2789600|3960200|3493000||2482650|2146800|4435050|3401550|4102950|4003050|2319900|3934200|2617800|2483400|1492350|5071350|2541300|4472850|2186250|3896400|3468900|5286900|3763950|2460000|3797850|1489650|1489950|3024000|3932850|4119450|4516800|2006700|1973250|6559800|1379700|1341450|2056200|3963900|3232950|2430150|2677500|1666800|1044300|2151900|2387100|1875600|2466150|3081450|4759800|3151350|4536900|3300900|3473400|1190550|2298300|1818300|1299900|1525500|989400|1491000|1128000|860400|1554150|7397400|3333150|7028400|2934750|1886550|4134300|3251550|1745550|1092300|1572900|1914300|4796700|2441850|6697500|9146700|4268850|3678000|7080300|2779050|2626800|5500200|3416700|4996200||3187575|8918550|5631525|4715550|1752300|4147200|2670300|2626875|1838475|2284200|3084075|3008700|5949450|3971700|4922325|2843100|3062925|1854000|3889350|3248550|2256750|2421450||2018250|2786062|4337550|4871812|4895100|4410787|1015875|2714850|1390837|1758712|904162|665887|1196775|2050650|3000037|1000687|1021950|1918012|5303475|1717537|744525|1008787|1947037|1220062|1173150|2496825|2410425|1076962|788737|1133325|2040862|2654775|1732387|2439112|2624737|1447875|413775|2288925|1486350|1610212|666900|877500|1968637|4853587|1589625|3039525|2178225|1816425|1605150|1415137||1242337|1701000|2548969|1769850|1905019|2407219|1501537|1714162|1346625|3389850|3517931|1679231|1156275|2199656|1407375|2680594|2181431|1457494|3229369|5150081|1032244|1211962|1877681|1599244|1970831|5405737|629775|1182094|401456|877331|1358269|1711125|1276256|2374312|1095019|4690406|2301919|872775|1849331|947700|1380037|973519|1476731|1790100|3676387|4854431|921375|1663031|2149031|1669106|4294012|2982825|3829275|1073756|1058062|601931|816075|912769|788737|616106|1230694|1242844|200475|1883250|1390162|2354569|7464656|818606|1449394|2043225|1065656|740137|2946375|2640600|341719|234394
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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|86000|63630|59550|52250|127930|113530|78370|100860|156520|45100|65140|49400|46150|99940|72170|81970|46810|106760|48080|50560|50420|89420|47210|60810|44580|101690|250040|88400|105650|88700|75990|84390|97740|73180|56580|47480|54360|85350|101460|52740|61430|77270|50800|81850|58410|63340|50300|51530|55620|85700|156620|71640|61070|44820|70480|50530|103090|78360|121090|83310|75310|71910|55110|65870|65250|48770|39680|78790|124400|324010|72110|51530|69200|68340|32040|49010|105820|48380|50170|58450|49460|49190|52230|35380|55100|54060|31840|55830|63130|121150|146400|158500|100050|98960|93540|74960|89970|86770|113390|83950|85480|72340|68450|130540|57580|55410|70890|128670|114430|89010|112010|60260|76940|56360|93980|72230|106350|71660|63910|47530|84420|130450|113850|57780|107650|139420|98720|40320|46080|48510|59720|82600|56650|63430|101150|100790|263570|83880|80350|91510|98550|107490|96170|76020|133810|78330|110600|106650|169400|126970|98920|77500|80960|65500|106570|343950|97550|119980|91880|93110|112720|100850|170500|224980|147240|91760|179530|128080|156490|159780|95140|106750|272530|123390|60030|38390|37080|16610|25300|31860|44590|59910|34160|51420|70060|92380|43240|89620|177660|87930|54340|59490|47090|75190|173540|63370|31900|28190|22770|47140|45790|73720|31220|51380|92140|123250|111790|30140|47820|58760|112130|60130|32630|33270|68340|40140|75880|45630|47710|101480|44040|22500|63910|48360|43230|55370|46520|54750|36310|14930|22950|47640|42840|47590|63790|70420|114410|86780|29420|35130|37760|55050|88170|36270|58040|45140|52910|42100|71100|41560|42560|50490
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01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|85420|90120|169760|274140|991140|674200|176720|125880|236140|93620|653460|88160|86800|100700|323060|289360|130260|340560|155820|133440|435460|108340|71440|84880|175740|139760|156340|339000|145520|90840|168940|62740|126840|105780|120440|173940|129140|105880|232380|109420|267760|242940|237120|330380|533460|422440|962140|732420|403540|236080|628300|395560|787380|709160|427600|177880|201400|154480|289060|671620|827640|109280|88200|128420|200480|134620|105360|93280|229680|368620|151260|52620|149380|198180|171840|140860|90800|126020|184700|130020|484720|192480|120400|124480|100720|105380|177960|97560|67960|78440|167320|249000|197620|170160|180640|104240|176640|233820|265960|400840|558780|256960|140840|289740|366320|327320|435180|596020|121620|52540|133700|155620|254820|181560|354400|232040|104540|524000|102600|81280|106500|66540|144460|85160|94360|237560|172620|70900|75740|203880|197900|133300|100260|232600|79100|111560|58840|112540|50400|95740|138460|126460|123860|130000|249740|185320|208500|167920|96340|182700|245460|83400|100020|155720|175020|205000|129100|68420|102320|85900|41060|33540|122180|175620|247120|47400|131420|202260|167140|387540|172820|209760|325120|499620|285420|279860|332900|871280|322440|181420|422100|344840|426560|275240|198300|117080|79440|237040|476660|495740|640920|97760|178640|27080|62080|85640|24340|62480|313380|54200|99100|146740|185200|159520|169740|258380|30660|219100|83860|60780|99460|10980|86280|25480|22440|19860|17900|40040|8220|46180|48180|77840|19720|36620|39960|34400|10920|20960|16420|28880|49380|41660|27700|40220|23520|26440|46520|46360|44440|27420|54660|43980|27660|57880|71580|73360|72760|159120|55640|53480|11000|10820
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|888100|901200|595000|643400|654800|693400|657000|630400|2601900|1754100|699400|1714700|1216500|953800|667500|783400|2056300|679300|648500|732500|1537800|1051100|344800|491300|1475600|485200|1570100|1006100|682400|577300|689500|805100|1054300|876300|3344000|437600|1006700|853800|1011500|1630200|2614900|2316200|2337400|2631600|1380800|1735300|4411600|3528200|1274000|1935000|1215600|1409600|693600|1842600|570000|577300|1483300|1166500|1634500|947300|560700|486000|1141300|812000|567600|511500|1977000|673000|382600|483600|486500|1654000|323200|496200|489500|334300|881600|1294400|1721400|2921600|735200|845600|1691000|1291800|1552900|841600|692500|720600|1516300|1315500|1665000|3176800|4581700|1724600|1968400|4937900|1966700|2687200|1848300|1872200|1954500|1042900|1759200|5735800|1289800|699700|1579300|1490600|591400|649100|2084800|1029500|1073200|869200|1216500|949200|2261700|2417900|5711400|2133000|5113700|771100|1118100|3459600|1435100|1851500|939300|1207200|1246200|2096200|2707300|3447700|4285900|3742200|1657500|2165800|7325700|1081800|1374800|3030200|1453400|2558000|1275300|1295800|1640900|984500|696500|1287300|1482300|1169200|1409900|1283100|1743400|1734300|1227400|2636700|1464800|936000|1527300|1035700|1188600|498400|2041000|1445500|1388200|802200|1277400|971900|1180400|3209100|3179300|2787600|5532000|1390000|1469800|2207500|1455000|2377500|2479800|3009500|2286200|1767700|3697000|3227300|2157600|2510600|1552500|1398400|1581900|3003900|1325000|2556100|1991200|1165800|4909500|3197200|5533300|2901900|2347200|1257900|4555500|663800|601200|650000|592100|248400|738700|1246700|309300|240000|233400|940000|1277100|466700|662300|1124400|845000|361800|1093800|535200|758700|875400|390500|865600|611300|1944100|3238200|747300|1140300|1143800|2470200|683400|1255800|451900|1574500|967900|1374300|1057700|436900|766500|875100|904300|2044300|1325500|2361200|2863000|2995200|3699800|1930700|1344300|1777700|737700
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|2834800|2268700|1999000|504000|1425900|1127500|740600|195300|450700|78300|154200|203900|10100|198500|69400|41900|32600|142200|155100|425800|194800|617300|296500|303200|362500|305500|66900|187900|231100|112300|67700|157500|141500|419000|152600|150200|180600|144200|145300|50700|104400|248800|142100|211200|763200|775400|560200|467600|142300|215800|208800|232600|401600|788400|95200|94000|118100|129300|98300|143700|110200|72900|132700|81900|71700|168100|93600|33100|35600|51800|45300|84000|41900|32400|136900|112300|142500|80000|72900|152600|180800|94000|83600|217200|618600|158300|206400|656300|2705000|101700|147400|256700|140100|157200|98000|16500|15600|24800|5300|80700|63300|298300|174000|114900|||||||||||||200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|95175|602943|261731|763930|906692|989211|370068|1561778|762917|534599|538649|80494|143775|52144|108844|257681|300712|184781|765448|181743|345262|33412|656099|89606|1722259|562443|112387|122006|269324|1785540|421199|123525|348806|257681|138712|229331|790255|460180|786205|504224|658630|437399|1120329|1906027|1512672|772030|349818|1629615|1105142|536624|2906882|1420535|420693|1167916|525486|561936|539155|408037|648505|2746401|4060623|560418|4415504|1803259|2116121|1209429|1979434|1042873|2340895|475368|443474|647999|400949|974023|3990255|1025660|558899|3350862|427780|281474|443980|1064135|1679734|2659832|953267|1092485|1427622|1474703|1958171|2357095|895048|472837|1240310|2038665|2699826|2052333|2831957|3223794|1674672|1404841|1750103|1076792|1457997|3098244|6763486|3805474|3605505|16299192|948204|783673|1362822|1188673|619143|905173|1598734|881886|941117|318431|1202848|221231|1259041|2248252|3344281|1243854|328049|1524822|718874|1490903|1712134|5351052|630786|956811|624205|297674|498149|1006423|512830|556874|655592|1241829|1781996|352856|1704034|2234077|1753646|1943490|266287|176175|438412|671286|521943|225281|687486|1362316|1667078|2112071|1338522|1705047|2484670|1201835|2295839|786205|1989559|558393|545230|393862|876317|540674|877836|1450910|3853061|457649|373612|152887|226293|408037|1582534|241481|167568|794811|550293|495112|379180|975542|1504066|248568|784180|513336|155418|187312|265781|989211|284006|546243|724949|714824|820630|1784528|828730|357412|474355|199462|95681|100744|201487|248568|651036|362474|254643|423730|370574|1460528|1053504|305268|390824|216675|1305110|807467|990729|236418|1823003|1222085|2228508|2953963|11561208|||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|123900|504300|259800|132100|132100|167300|159600|54300|32200|10100|94100|35800|65700|202800|48900|72400|199800|54800|102300|159100|72500|145800|84000|458600|240700|103100|185400|232700|133100|98600|326700|258300|193000|223500|79100|161900|141300|211200|358700|567000|120300|301500|105000|214200|254300|218900|311000|185100|107100|547900|345800|176500|433800|422800|477800|455700|553900|317400|807400|521600|878400|824900|839300|1277200|1161900|7702600|751000|91800|411500|371500|276200|211000|306600|1705400|274200|243100|301700|71000|222800|1413700|365000|530800|562800|309600|402800|325800|206300|653400|657400|5231500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|915|1185|2141|1625|11201|12511|7528|3570|3399|2573|2549|3038|6150|2304|3345|4041|2995|14549|4133|2880|2220|2283|2264|2540|6500|3678|2125|3755|3389|1316|3425|4471|1788|3791|1224|2275|2596|2710|2144|2184|4359|4274|4608|7416|7375|8073|11478|11225|2700|6413|9950|3828|5860|2204|3906|3751|13209|13805|8790|10974|5851|4366|7219|5725|2638|2141|2825|4623|5044|3756|1984|1415|5713|3931|2528|2379|1871|3843|3048|2670|2956|2763|3100|11345|6766|4913|1671|5054|2758|5323|5529|8195|9500|17788|6144|3533|5281|4940|4133|2749|3414|2129|2318|2453|2763|1913|4220|3974|9703|3028|7450|2866|2911|3429|4845|4289|7458|5094|4664|3171|6321|2440|1056|2563|3060|8426|4618|9976|2565|5033|4858|3849|3998|5299|6989|3281|2669|2660|1505|1908|3108|2824|4461|3351|2580|2999|3003|6059|11133|21924|20914|7023|3010|3710|6628|5718|1924|13551|8686|3081|7340|3068|6551|3881|4000|1135|1663|6218|3215|7549|5161|4634|7721|7844|5453|6441|4149|4405|4170|4006|3128|3853|13175|5774|4681|13785|3064|6333|5466|4875|4753|2058|1993|1736|2156|3404|2064|3929|2045|2079|3436|4926|4440|9433|3519|6259|16435|10089|6569|3979|2826|3321|2880|3160|4553|6490|5603|2611|3925|2923|4385|2081|4910|3069|4864|2168|5560|8180|8579|1684|1913|2250|1818|2378|8484|8791|11644|15739|3811|7459|5008|3358|7294|6235|13523|5191|7783|16501|9515|10028|7470|10510
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|13100|4000|12300|6600|10100|19200|9100|77900|1100|600|4600|31600|4800|4500|1900|300|5700|7600|18100|26900|14700|16000|800|5300|800|1600|35500|5500|7100|2200|2400|2500|9500|4400|10800|11600|2300|19000|1500|19700|2800|71800|3600|14800|10500|15900|4500|7500|2200|9800|18200|14600|6000|19100|23200|3500|10200|1000|6800|7700|15500|10100|68500|8800|13200|12300|6600|66800|27400|76700|10600|8600|14800|13900|9800|24100|12900|7400|24900|14900|3000|5600|9500|10700|31100|37400|41300|39500|22000|7800|13700|4000|32300|13000|24300|67500|31500|56600|7100|283100|6000|42500|9000|21100|25800|20400|7600|17100|48000|14100|32100|39600|39900|16200|107700|13700|29600|39900|38800|7600|39500|65200|22900|42100|27900|19700|14600|11600|23800|14800|30400|29800|19200|25800|10800|31200|43500|23200|18800|18100|48200|38000|56200|49300|56500|56600|28000|19900|40600|33300|151500|54300|42700|33100|77700|49900|21800|9600|24300|26400|43800|24800|25400|21500|26600|46600|79900|54700|202800|218400|13300|17100|74300|47200|49800|77400|128800|55300|34600|26200|29500|70600|28900|49700|18400|6200|13000|207400|35500|17900|20700|16700|17900|16000|24900|59700|40900|17300|15900|28100|59700|57400|18000|30400|27500|18800|14200|10500|19800|47300|22300|18000|25600|12200|7700|17300||45600|30600|22950|33450|11700|15600|28650|9300|11700|4500|22650|4050|15750|29550|4350|11400|16050|19350|21600|13200|14100|12600|11850|17400|18150|21300|57900|46800|31500|25050|17850|15750|5550|22200|12900
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|1346200|1568600|701200|680400|2899500|2480600|1131100|1156600|1794500|1235100|793000|613900|553000|1356800|918600|1817900|474900|1418200|813900|600700|1261300|1453800|1235500|603700|493500|817100|1348900|846200|676900|1086200|714900|845200|892900|664700|851800|1231300|1083500|906200|1353400|1106600|1109400|1117400|1000800|780700|1029400|906500|1250400|902700|1259500|1098900|3390000|2109400|1781300|3506200|1147500|1778400|4084000|2168200|2045700|2460400|1591500|875700|1980900|874300|1422000|804700|1060800|1908600|1587100|4356700|1004000|1136000|526400|682200|1001900|1228300|1828700|1701700|1267900|1085100|1617500|1774500|2219600|1577300|1128100|1317500|1060800|1295200|2013000|2091800|2402600|2020200|1111300|1229700|1370000|1131500|1527600|1752600|1428100|850400|790300|799600|680600|1784700|838000|433600|824700|1185400|1058400|870400|799900|737500|1130900|289300|753800|570800|999600|591800|788800|964800|1278600|1585500|1255700|613300|848700|1565300|989200|646900|473300|1222900|675700|950300|673400|1019100|541000|401700|1108100|1085500|909900|1221000|2691800|1455600|2058700|1873500|1906500|989600|1455500|2389200|3502700|1098700|959600|798100|1426600|1271500|1701500|6186600|1045500|1474500|987700|1129300|1286900|1438700|1497800|2896400|1367600|850700|1110600|1458500|843600|1819800|1322100|1175600|1186800|3391800|1555200|1062700|769800|300400|863900|894700|940300|702200|624800|613300|672900|2071300|490800|984400|969600|1312500|905100|592900|1043600|1129000|1855100|1661400|1028300|1156600|1173700|1180200|1126400|940900|1957800|1018300|1960000|2542900|2832000|1490100|1516500|1742300|934600|1522000|1766800|1150700|1137600|1312600|2272400|1064200|2198800|1498600|1607100|1307300|1399700|1726100|905700|2653100|770000|962200|771600|384300|534400|1582200|607000|1065500|1361900|878800|1846600|2309600|1095700|1078400|825800|905100|1028400|855600|738400|700100|3184800|1743700|1513400|1352500|1134600|506600
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|4660204|4176529|6052468|5952081|2505302|3561753|2764577|2411402|3397353|2052377|4148254|3280653|5128805|2541002|4413004|3951191|6152968|5982043|4174541|4941530|1353676|2233164|2862715|2779990|3066828|3880016|4993805|1689151|2586677|2168064|3860216|3356928|2785877|2131389|1811139|2442565|2792027|1513426|3945716|1583401|1552501|3127690|3367653|2502152|1885126|2345327|1880476|4788417|2047089|2813290|3070240|4268554|3237640|1844289|5123442|5297893|1491976|1466814|1999952|2408215|2808452|798788|2648702|2200727|1715139|2051552|1557564|1687801|2426477|2860277|2849477|2425090|2506465|1919514|1921164|1624389|1969764|2087139|3592541|1456426|2046227|1257901|5046867|1980152|1774689|2319189|1356713|1225538|1519351|1529926|2001302|1827826|2381102|2550190|4041904|1692264|1401113|1626414|1507201|2528590|2472602|2048814|4138504|2458165|2696702|2051702|4722154|7320832|1681876|1714314|5028455|3032928|1763926|1317226|1483576|2011427|2375740|3172353|2291739|1833339|2485877|4073854|1551451|1709139|1262888|1972464|1709214|1799814|1687426|1876914|2238714|1619439|2297439|3924529|2345139|2369439|3325390|3160990|5321743|1173826|952238|1562589|1154513|1080038|1377301|1668189|659025|1726051|1189726|932100|718913|805275|844013|909900|1071901|1327951|1527526|1211026|1531426|1911114|728850|639075|2140652|1634026|1209038|889500|912825|1277663|1178101|2022527|1479264|1879126|1371413|1481176|2140014|4761680|1748476|983551|1299713|1991289|2636140|3345790|2552627|4578867|1543989|831188|701100|1115663|1369126|1245376|1238476|707138|1086376|1384463|1565626|2246702|1760739|2328939|1482714|2600252|1288613|1845864|1794114|1309501|1591951|1428676|2823190|3142315|4883592|1978614|2128652|2657852|1093688|701888|1248413|1663464|1086638|882263|1121738|1073701|1706626|1635939|2227914|2685002|885675|1296151|1205888|1542939|845325|447225|564225|480000|729000|1585951|1237688|1019663|1001513|1285426|1143938|865463|1441314|783338|1120688|966750|1423163|1336651|3339190|2269239|1187063|804750|1151476|834188
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|81900|41500|17100|36300|143600|56800|86100|506100|305000|8900|27900|224200|50800|121500|103700|63200|100100|66600|43200|30700|150100|116500|126800|62200|207400|60500|60100|40600|132400|18800|122400|164600|44300|82800|24800|131100|211500|164500|240400|184100|110000|128100|192300|70700|118200|533300|385700|166600|79700|226600|227100|200600|268400|99200|388000|117700|333000|296900|92800|94500|73200|81700|158400|66500|298700|141800|110300|73400|94300|81800|121400|290300|79600|24700|194100|128300|140500|360700|63100|109700|190900|108200|587600|536900|114300|126700|141700|186900|138600|124600|121000|294500|329600|124400|132900|212400|1082300|347000|90100|130700|295100|288800|104300|275000|310900|291200|661300|615300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12400|3200|13900|28100|15800|38500|19200|46500|14700|10400|6300|18000|7400|4900|24700|8100|14600|9700|39500|42300|15600|7700|21600|18700|27900|28500|8200|14300|19500|14300|33700|9700|41000|50900|21000|20000|38700|36800|42700|38900|27900|13300|29700|182400|24800|17500|20500|11300|13100|4400|11800|5800|14300|16600|19300|15900|65300|17100|58000|28200|63700|22500|22600|25800|17400|23200|30700|17700|15300|31900|15300|26700|29500|12100|18700|52600|31300|17200|23800|11100|21300|21200|20400|42500|12600|12800|11100|6700|22900|42800|22300|43400|56500|94400|61100|9600|16000|33200|40400|20400|25000|9800|44600|43900|140300|23300|30100|31700|27400|31900|20800|20800|32600|29300|41200|19600|28000|18700|20800|22400|37700|28200|27700|14600|12800|28800|48000|33100|44800|59600|19400|19100|94100|44500|17200|22800|65700|30600|11500|13000|10700|25000|21100|12100|33600|28200|8700|25800|37200|36000|27000|27000|13500|18300|23800|18400|16500|26300|18000|57700|15600|5800|15000|15600|18200|2300|14200|24300|20700|26300|25400|11000|25400|22700|22600|5300|12900|18900|18100|14300|42100|31900|9200|18600|32600|19800|31200|46500|18900|29200|26800|18300|23000|9500|15400|22600|30700|47600|15200|11300|17500|13700|16200|8800|11600|11300|6000|8100|31500|14300|3400|35300|26100|9800|17400|45000|9600|2100|6600|22500|13000|7700|8200|27800|8900|16200|22000|48600|36600|4800|41700|22000|4900|4900|3400|9300|19500|8900|7200|6000|20600|26800|6700|5100|14800|3600|7500|6200|6500|13700|16400|9600
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|160700|285800|443200|148600|341100|199900|266800|299500|325800|85800|126100|133800|301000|82800|57400|112000|188200|184200|329000|96400|123000|119500|127000|144500|237000|393600|134400|151200|159900|264200|944300|221200|199600|135100|151200|170300|219300|126400|106700|182800|214800|150000|268600|281300|114900|206200|232800|260900|161900|296900|413400|133500|315300|196200|317000|146000|272800|642200|838300|232000|103300|108900|181200|194000|299200|240600|348700|153800|169300|339200|190700|458000|78600|174500|266100|128300|193500|359100|1134000|1837600|328400|135000|396900|226800|125600|182600|503200|217200|755800|224500|261600|181000|182800|243000|180500|374800|423300|233900|241900|503500|234100|377500|271400|431300|411800|307500|126900|263200|103100|224400|337500|316700|221500|323900|388500|140100|712400|213700|155800|285200|396700|221000|119900|193600|168300|227200|116500|142400|128000|141800|184400|200400|166400|221000|412400|454300|610900|530400|114700|114500|145800|238200|210100|296700|295500|223600|239200|235700|483900|106300|155500|286100|478000|366700|244800|392600|491400|594200|164900|278200|185200|71400|166300|124100|140700|117800|230900|79000|372900|343900|276600|201700|313500|237000|237200|217000|92200|174000|203500|198100|279500|239900|559300|330600|880500|365700|497700|535900|110200|132200|199800|140800|172200|223600|169600|150300|131600|99000|97700|176500|151600|81300|104000|208100|353000|300100|206300|340500|566200|336300|211300|413400|265700|204100|679800|460900|799500|2036800|6827504|||||||||||||||||||||||||||||||||
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|1043700|687800|863300|335400|1046300|1021000|1616700|2215800|790400|625600|710400|474300|876200|821400|3365200|933100|2375500|1111000|1012500|743200|552400|928200|747900|544700|967700|808800|1019200|709300|1667100|987500|789600|1193300|947600|883500|414200|348600|149800|276200|1044700|492600|347400|1133700|6230300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|573299|1212298|1430773|642599|275174|495899|528749|547649|437849|444149|584774|559799|609299|653849|553724|361799|576674|785249|604574|1726873|760499|600524|501974|460799|172799|464174|762749|431549|1635748|453149|856124|1052999|951299|645299|319499|1345498|1019249|1370923|892574|2219172|299924|340199|1013849|349649|317474|558449|540899|740024|471824|584099|771524|1403998|875249|543374|1060874|509174|265274|736424|983699|548774|584774|483524|644849|186524|177524|370124|261224|147374|661724|299924|327374|293399|157499|394649|1873123|117899|564299|267524|197549|303974|409949|290924|948374|334124|700199|959849|1062898|1534723|1331773|1904398|880424|1221748|773099|753074|862874|633149|378224|520199|579374|330074|402074|345374|319049|433349|522899|261674|782324|622574|206099|448649|280349|403874|537299|274274|562274|281924|419624|333449|618974|1082248|990449|595349|248624|741824|460349|964799|665549|324899|673424|636749|510974|641924|317024|595349|820349|899549|402074|814949|663074|634274|656774|530324|642149|760499|916649|368549|401399|436049|434699|345374|786599|583424|677924|430424|488924|933299|652049|561824|1273273|784349|802349|536399|1278673|1934998|2226822|318149|692324|713474|1523698|840374|1309948|1240873|1196548|334349|540224|498149|678374|432224|517949|721349|649349|785249|1219723|918449|1301173|933299|841049|1004174|1365523|1664548|553499|2088897|1484098|458774|505349|565874|633824|661949|567674|1005074|1646548|595349|569249|618524|692549|862649|1115998|1213423|1733173|3711596|1237273|1908898|725624|349874|1410973|1033423|1658248|413774|744074|407024|538199|710999|420074|960974|843524|1990348|1314223|1601323|1330648|758249|1299148|2263947|449324|843524|645524|2132997|3286796|337274|149849|562049|322874|294074|4136170|203174|303299|384299|347849|462599|1106323|371024|342449|492299
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|969400|135200|799300|288700|659000|667000|376800|368000|424800|322200|440800|631700|563600|644700|180700|477200|221800|597400|791500|357300|388000|379700|396400|209900|265000|408100|359600|250800|330500|303200|1186700|360800|526500|1066200|470500|671700|443900|446900|851300|1150200|958900|1076600|1045700|553200|1397300|1750300|1297500|1335300|1431700|1762200|1437100|2071900|2290800|1686500|824000|1793300|2825700|1962000|800800|1115200|2085500|1749200|1326200|1632500|845800|936700|674700|705300|1926200|1202400|1288000|2587300|2439000|5817600|5645800|3873300|3168800|18538900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|3007700|5172800|3170000|2467000|5652400|4607900|1869800|2694200|3151600|4441300|1640100|1637200|1667100|1537300|2331200|4195700|3314600|2783400|2088100|2107400|1000200|1361600|1869800|1898200|1259600|1722400|1847000|2256300|5580800|3274000|1215500|2098900|1886500|2345500|2188700|4122400|2221600|3171200|6618900|4142400|5405900|4288200|4046100|3455100|3069900|3990900|4655700|3467900|3263800|7053200|11493700|6843200|6332900|6612400|24540800|23639200|26843100|10275200|16455300|9299100|4550600|10435800|4747500|1010200|876700|871500|1186000|1093600|1024600|844700|1031400|1674200|1293300|1167300|1439100|929200|948400|3224200|1252300|426600|478700|397800|551700|850000|698900|590100|856300|462900|502700|969500|776300|1819200|723500|932000|620700|673700|776500|682500|652500|556000|1288300|1202600|779400|2762300|2306600|466600|434400|521800|716200|574300|761800|529000|678900|399100|546300|877300|1098700|622500|879000|755600|686300|455500|522800|991500|546900|1672200|1013100|447300|799500|634700|472000|599500|561100|572000|295500|504700|709400|503000|900800|436600|546200|685900|1267500|1346800|3003700|518800|624000|809700|1051100|2740300|2864400|923900|396200|423800|1320800|1661100|604800|457400|699700|561100|1807700|766400|777500|773300|551600|406100|826100|1042800|549200|884300|1841300|673000|447100|617200|863800|515100|543700|248100|542300|656400|546300|592800|534400|485100|774900|735000|273500|551200|995500|393600|375500|381600|1811400|1790000|610800|631900|667800|778900|552900|1790800|485700|783700|751100|469400|466700|441400|562400|398500|516700|949800|893800|731300|1157700|995100|806700|1078600|636600|568400|2390900|1692700|1026200|1905400|945800|1023000|968400|937300|831000|1515000|1492100|938600|2504100|675400|948300|626600|1015700|900000|1569500|1016900|459100|2389200|3403800|3264700|7412300|2927100|3643100|1408500|2164900|1474600|1384700|1111100|976600|940300
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|497300|1003600|1058300|670400|597100|799600|656700|717300|724200|474500|638500|187800|553100|571300|930700|725100|1168300|829900|384700|355900|583500|537200|992400|551200|1028500|689500|516200|567100|1325800|663700|881100|795100|984700|973900|1453900|1247100|860800|1281200|1268700|966400|993100|643800|649000|1527500|932000|1000400|1236900|2213500|2113800|1348900|920900|512200|1215900|649400|622600|1853300|351700|758900|1176300|795800|1356500|922400|603600|472300|666900|877100|1287900|976600|831700|765200|1416900|1370600|789300|746800|1624000|871400|857400|1130300|1080100|2086600|946100|1100100|1132700|698400|941700|1790800|954700|370700|650400|817900|1393100|2871400|1025900|451000|709500|812100|560900|574700|652000|599300|940400|1036500|751500|425900|774300|389100|813500|1315300|690700|553800|478300|463700|869700|286800|436300|1424800|658200|951900|1746100|1392600|942400|1320100|1118200|719800|287600|555100|348100|463600|630100|641900|2369400|810500|2163900|1039500|590200|368200|831600|492300|280100|496600|877700|1035300|1507400|675800|825500|1387200|1360100|1162900|1950800|2968100|895700|969200|348100|717300|393200|280600|319000|337100|669700|332700|285400|106100|518600|371200|174600|75400|639600|157500|334300|348800|310200|191600|342600|289200|213500|253100|1025200|1410300|183900|423100|783100|555900|448400|1029300|133800|682800|126800|303400|403900|162500|717700|342600|312200|719300|866800|296300|242300|240100|270100|301300|226300|495300|632500|856400|179800|471800|175800|307400|722600|219600|192800|216800|145900|103400|325600|459400|929100|522300|388300|2321100|195100|341400|832600|137800|296900|279000|197200|419000|729400|164600|260600|79300|106700|57800|215900|253500|283900|289200|405500|486100|890100|230100|372900|203600|148000|235200|256600|202100|345500|317800|266500|111700
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|682600|340600|654700|390100|935200|770100|997200|1108900|755800|338200|609300|750900|1416700|1428100|637200|1577500|815400|821500|602800|629200|360900|624300|428600|1087100|432300|2707300|482200|845900|354800|579300|1861100|3196600|2799800|526300|477900|581000|414200|396400|294400|291000|687200|861000|394900|561300|517300|472500|429900|477500|416100|1539200|734200|869600|1420600|648400|1027300|1490400|1061200|2116800|1607100|1789800|2498600|1652900|3637900|4215900|7035300|3890100|2945900|2631000|3971700|6483400|5510500|3534600|1169400|3792700|2211000|2330700|2583600|2258900|1850100|3043100|2155200|1634200|2841600|2141200|3623700|6060900|2551500|5486800|4226600|6635400|4857700|6078800|3649500|4256700|3150900|2029100|2063000|2018300|1898500|2433200|4476400|2963000|1941300|3335800|6058700|2283300|3784300|6810700|1956500|1645700|2425800|1753100|1758800|2515900|1565700|1853800|2591700|1895800|2812100|1656300|2378700|2199400|2210000|2103900|1579300|4134000|3410900|2286500|2733500|4063000|2290800|4492600|3247300|2256900|1987500|2889400|2985100|1912200|1250500|1419500|1287500|1904900|2721500|5098800|4055000|2675000|1378500|1942800|2583900|2660100|1864100|3121800|1398000|1328200|4664200|2038500|2867200|2686700|4458300|4711400|2576900|1605300|3885900|4176800|1674100|1152500|1960200|2123400|3510300|3048500|2764200|2144400|1488100|1482000|1466600|2168800|1960600|1978500|3073300|2198900|1872400|2419500|2696200|3343700|2254900|1907300|1086400|1344900|1714800|1422600|1508900|1610800|2188300|3146600|1896600|1387600|2059300|1373300|1211100|2310200|1749600|2696900|2445400|2110000|2347700|1721400|2144400|3008900|3874000|2410000|4251800|2820700|1717300|1127200|2522300|2592700|1986500|1792300|2645800|1697100|1906200|2067500|1489500|1556100|1841900|1569200|1653100|1750600|1841500|1689300|1365100|1509400|852300|1418800|1552800|1957500|1669100|1869300|1496900|3246600|2898000|1583600|2272400|1580800|1464200|2057200|2083000|1447300|1379600|1922000|1589300|1667200
01533|16627|/equities/mitek-systems|R2000GROWTH|450800|273800|888300|170300|841400|472300|261800|405400|668100|280400|448700|389900|329400|236000|524600|606700|1879400|410200|209700|130200|130500|203300|140400|71900|199000|241800|292000|370100|367900|150000|257000|257500|96300|181400|246700|503400|197600|279800|340700|406100|936900|1169100|1366800|847900|911700|1255800|1580100|1522300|1360500|3392400|1402700|375900|1226300|779200|472200|528900|224000|151100|318600|820300|509500|224500|363600|211100|163900|387900|173800|379500|260300|423000|570700|578100|352000|105300|147200|152400|177400|211100|428100|426100|317300|297300|382100|180600|155400|511300|459100|124900|112100|202300|137300|213200|263600|133300|159000|103100|350300|241600|71400|75700|36400|55400|385600|414500|320200|181500|110900|385400|339400|288600|91100|461900|432300|189200|191500|106200|110700|241600|110500|144300|60200|134000|65600|61900|38000|124700|92300|55800|44100|42200|44700|99800|60200|150200|17200|29600|102900|137600|52800|9500|59800|174500|60200|82100|24000|148400|16900|52900|79500|98000|194300|109800|118800|73100|164600|87500|41800|88200|65800|183100|176900|150000|470200|228900|93800|196700|238400|165500|226200|313200|271100|488000|340600|294900|250700|354000|267100|267300|79100|156200|44800|107600|99600|203100|172600|294400|436800|104300|155600|226500|186800|73100|124700|48400|311400|162000|153900|204700|95000|254000|80100|216200|512000|366700|469400|556500|870000|288800|458600|273900|1584600|789100|943100|522400|321500|673000|571900|828200|1862100|127500|17400|32900|164800|97900|54600|103500|12900|9400|69200|78200|67100|68200|47800|30600|36800|193100|370700|368800|266300|932100|338900|349200|300400|648200|512100|722500|390200|179500|447100|106600|107400|133000
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|81940|95140|44380|38140|42680|46200|25700|44760|42560|26080|45220|26620|38460|16160|41460|39100|33780|30460|40180|32620|12700|35900|28240|34740|24280|80820|83340|13840|30500|27560|54240|24100|36720|26300|39120|35680|20980|24200|33740|37840|24980|43540|81440|42780|78980|85700|69040|55240|51600|47520|46640|76600|31600|30960|27800|29480|45940|52060|81220|93800|49360|86260|66320|48640|27620|32980|46900|28580|37300|27160|36720|32580|18500|47020|68240|62860|52500|45640|35580|35760|138820|167560|90580|70920|48660|52720|64780|46980|37800|87760|44080|52660|56040|68340|48460|36520|76820|57860|47140|30860|41880|20780|49700|55200|26580|27960|91120|69180|25280|36240|55240|67760|21060|20520|25840|57980|49760|44780|83280|40280|47160|30520|68360|55400|33660|91960|47280|37000|66480|101680|205040|233380|241160|227000|117640|276680|150120|116440|73560|226480|53480|63280|56440|204240|104840|94920|72400|291840|522880|73480|58960|135400|205400|144560|140400|130560|91200|47920|144880|39200|59800|72920|68800|125360|67400|28560|97480|51760|49320|84800|85120|89760|81560|98440|167280|89920|104520|96760|106320|37000|99400|91400|145440|21440|64040|76880|55520|67560|200680|86000|151240|309320|283800|182880|572600|72880|39080|45800|93760|76160|24080|179520|80800|58240|290560|127640|111040|90200|136480|106000|128440|131680|86280|77680|233120|356080|209280|99000|61560|98240|120680|74400|90760|59560|190280|83960|75600|164640|84920|44120|48000|106320|67280|313200|313320|100680|79920|105760|63720|157920|106600|61400|75480|89000|82080|51800|95720|105840|100680|145440|243320|48040
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|4675|2825|2903|2665|4752|4570|1825|2744|5335|2275|3116|3375|3516|2255|3045|3110|1605|3640|1966|1315|2595|2757|3460|2252|3308|2366|3236|5193|5330|5761|4336|2655|2025|3615|2153|8107|3559|5315|3975|2965|5960|12589|17659|9123|14147|13169|20990|21612|11146|14773|22775|44060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1158804|116944|201993|47081|359943|2559596|154912|181237|193387|61762|290081|644455|649011|638380|71887|239456|425249|2217372|344756|276412|212625|446512|295143|654580|517387|215156|163518|158456|308306|224775|818605|135675|227812|247556|180731|390824|163012|240975|611043|98719|94162|892517|2948902|96187|1278786|963392|581680|1067173|315393|1190192|293118|208068|136181|199462|454612|577630|1154754|260718|523968|173643|332099|75937|303750|286031|74925|316912|377156|101250|1487360|206550|753299|251100|975036|314887|129600|340706|223256|1010980|139725|156937|434868|1082867|108844|373612|191362|111881|69356|328556|544218|610537|465749|1356748|1065655|253125|366018|206550|234393|392343|266287|142762|490555|62269|192881|488024|1108180|511312|861636|241481|232875|105300|235406|103781|1908560|84037|535105|502705|826705|1574941|342224|311343|290081|468281|126562|199462|1781491|905174||340959|370574|555102|1579498|988705|768486|1175511|2068534|1590888|1750357|297675|157190|663693|1001614|195159|1596204|357665|248315|184528|200475|797343|278690|127575|154153|1009967|337921|350831|478406|741149|840627|856574|318178|682677|464737|12909|416896|383484|1590129|93403|463977|634837|582440|1167917|1885525|447271|1027433|2051828|996298|2420124|984148|318178|708496|301471|378928|353868|451827|387281|372093|243000|104794|209587|639393|653821|350831|220978|311343|939345|557380|218700|1154248|7113814|776080|4954155|236925|416137|294637|610537|363740|353868|1249170|1546085|1470148|845183|444993|719127|463218|253631|691030|646986|595349|287043|654580|471571|367537|541434|763930|460181|594590|449549|1713147|469293|637874|271856|722165|325012|385762|1777694|506502|296156|399431|369815|318937|1271951|2402659|1345610|682677|986427|8006838|1291695|1867300|3118748|4968583|7380354|3093689|2372284
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|840211|471539|241828|356555|247500|339023|189492|231258|119625|122203|375890|134836|325101|1086937|275344|349336|664382|386719|623906|68578|54914|117562|154172|73477|82242|133031|81984|242086|199547|205476|958031|195164|243891|283078|179695|161906|122461||226591|47927|245592|151155|138961|81108|160230|165335|160798|133573|157111|109467|142080|189157|69764|156260|113721|105780|109184|117691|100392|57570|43957|203620|377180|22120|33748|69764|102944|157678|72033|280758|249562|161648|80541|80541|63241|42539|129602|39987|24673|218083|65227|83660|477004|142364|172425|66644|63525|64659|134140||115735|99201|96393|58335|69254|54904|75493|59895|179685|128525|110743|42426|62079|97017|56463|65198|85163|76117|53656|48041|41802|40242|41802|29636|61767|62703|138819|209320|146306|92026|69566|65822|35875||66914|257361|141377|20589|34315|49413|40835|73091|20932|64512|47011|24364|83385|42894|59365|35344|82699|133828|41521|33629|64169|74120|16471|54561|22648|31570|43923|57306|191820|51472|116670|144465|100199|95738|253587|43237|133828|29511|44266|98827|219958|74120|43923|50786|27795|50443|48041|86130|413150|118043|79610|181182|147211|36717|33285|38433|113582|24020|39119|128681|155789|112896|56963|154760|47011|185643|99856||29339|1306880|41178|56619|86473|27280|26251|28310|26251|26251|7206|64340|104489|53016|103459|76694|42722|159564|10809|33972|16986|9780|28310|8750|12868|19045|35001|30369|14412|25736|47354|16471|58164|15442|28310|51987|84929|35516|13383|56105|46840|15956|22648|30369|19559|31398|31913|67429|22648|19045|47869|50443|60223|32428||144380|27744|45862|43031|72473
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|277900|400800|255900|365700|344300|292400|142700||291200|103400|320600|269600|412600|322600|525600|234200|569800|424000|195400|412000|223200|184800|181000|519600|324200|252800|276200|225200|381800|740800|744800|278800|135000|129200|128000|125800|159800|136600|209400|203800|226600|172200|380000|174000|76200|77000|91000|416400|124800|141800|209800|300000|298800|279600|482200|499200|435000|451000|519600|225000|426400|548400|223800|233600|168400|129800|114000|117600|80200|140400|41600|153600|67600|564800|161000|28200|377000|389000|236600|571000|235400|390800|131800|92800|137000|438400|566400|415200|138400|103000|297400|236000|356400|628400|1069600|669600|172200|88600|124400|440200|386000|98200|376400|259600|322800|269200|105000|382400|312000|98600|290400|375200|133800|141600|306600|187800|363200|183200|316600|493600|189200|101400|190000|251400|273800|223400|301200|251400|239200|202200|70400|302000|224400|319400|184600|169400|98000|127000|379200|1371000|187200|225400|108000|297200|210800|215200|178000|91200|157400|297000|284800|565400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|223100|92500|134300|172800|122000|259900|103800|203400|523300|250500|578200|206500|185700|196900|208300|117300|409800|813800|231700|124500|87700|128500|128800|70600|58900|124300|169900|327600|302400|225600|708800|110400|107100|157000|125900|238600|211000|253300|132300|149600|454400|1036400|802500|866300|446300|464700|375800|776100|942600|2032400|1184600|859800|1292800|932600|1044300|849900|1493700|818900|345200|173100|263500|204700|219900|243000|133100|161900|176400|191000|254100|77100|198300|29200|56500|52700|121700|94300|30100|116700|51100|93700|51900|38900|142000|94500|186000|95800|162700|138200|91400|160700|65500|46500|84700|72700|66200|90100|69200|53500|70300|70000|256000|164000|223400|185000|163200|516300|244000|36700|55400|45400|10300|51100|104100|199400|186700|25900|105600|47000|54400|31500|42700|104300|42700|32100|76800|141800|269600|204200|57800|128400|70500|33600|130600|71900|73000|98000|184900|299500|91700|172200|216600|1015000|677500|271000|238600|47200|225800|65800|17700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|149133|72033|144317|92467|404483|224683|105150|146883|266067|106967|276217|70700|111683|143933|111283|141883|161750|380550|1180850|200967|432250|314683|114300|99500|106217|216533|161317|117800|229950|257467|501233|214900|381050|361783|96117|114667|188083|78133|107933|174217|184017|261300|389117|285900|321983|476050|375800|1401300|358317|680983|154967|214717|268567|664983|78017|102217|122517|150150|132383|111667|195317|82133|147200|80267|195583|97183|91750|133233|218967|224000|133233|176417|241650|208233|672483|49467|33483|51567|92233|102967|356167|98633|101617|42850|67083|142933|110517|37633|31717|24567|47350|45267|98800|77150|65800|128700|512900|119900|127200|110083|44583|115633|71733|82750|65417|115550|121300|80950|148200|200667|109217|79033|89050|53083|90283|111317|229750|110783|183917|110717|446033|57100|243900|199067|60117|158167|117750|54200|41983|126900|162017|62233|58200|384933|167817|58533|74100|150583|201700|83850|158583|117617|69117|181733|301900|154300|150233|228917|183917|261283|325367|100767|171367|77700|137417|212883|62300|91217|117317|82300|285783|145083|228567|478100|207167|108600|110717|193483|204917|881967|889000|76500|145517|85983|199867|437967|458583|102367|479150|105917|194317|368883|267717|143667|189417|135367|159717|112683|130717|187200|152767|105933|116850|136600|154333|217217|203783|197833|280783|460300|664950|228117|187400|252533|391967|266700|600100|222517|419983|442317|151333|138533|109883|78667|138983|142433|285050|160350|347583|357233|112583|335200|327867|236967|583017|234783|322533|507717|300200|157283|328600|309750|107250|103233|313717|253967|227333|437283|278683|1066917|263050|148250|214417|393683|569000|257967|252067|434633|521083|225167|236317|629583
01567|17460|/equities/usa-technologies|R2000GROWTH|3055|2419|1804|4137|4781|2977|1721|1264|1074|1155|1062|2765|1200|1029|3185|2447|4160|2476|6049|6117|1048|3045|2932|2495|1009|1181|2415|2627|2910|1464|2434|3345|2538|583|2075|3303|2268|1543|4761|1359|1852|2380|3535|2629|2494|3644|10222|4508|1812|6337|4018|1862|3026|6188|9057|4888|4697|2416|2832|4684|28461|2354|1112|1511|674|890|309|568|882|680|609|476|634|1001|824|2071|1064|791|908|581|415|551|624|1001|1295|870|689|1805|7802|3622|923|708|508|701|401|276|429|440|435|627|323|545|338|477|287|348|1768|1658|938|409|232|391|474|325|395|305|158|178|387|187|303|174|253|321|292|339|567|262|266|408|316|426|607|431|764|735|287|688|287|164|338|929|409|343|355|447|645|1160|333|500|576|332|490|671|1809|767|553|684|706|220|558|295|331|596|338|435|588|600|403|1311|1013|802|874|855|503|573|557|738|845|1142|2600|837|317|538|258|249|157|309|577|379|195|1236|734|206|390|261|1161|445|229|192|266|652|459|248|475|200|236|593|197|266|272|196|240|233|139|200|503|125|622|361|609|826|143|302|193|304|134|169|310|182|88|117|189|170|62|262|185|236|375|212|489|946|631|405|547|1139|1340|5175|205|136|474|330
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|1335200|490500|219700|378100|1298400|2293800|1688700|394900|406500|279200|832100|262400|821900|301400|294200|178400|160500|478400|247200|260600|310800|288100|676700|228500|335200|131300|201400|405200|692100|317800|694000|268200|189400|211100|184400|242100|251900|340900|551500|285200|279300|440000|371500|949700|1955600|700000|736600|620800|779200|1259700|1211700|1279700|808100|1289000|3059900|4859100|468100|400700|577800|476600|236400|354900|572400|541600|233000|272400|277800|255900|270700|768000|342700|218200|214500|514600|405400|170200|1042000|829700|555400|559100|355100|274300|282500|679300|498000|416500|267200|376800|1176200|344100|321700|492400|957700|459400|436400|252500|465500|559600|628100|924800|1721200|441000|521500|253500|159700|152800|177500|467700|358800|164000|122200|392400|529000|415300|286800|139200|554100|146100|191500|189600|300500|402400|174000|422700|296300|316800|266100|397500|544000|519800|1727700|103400|71200|111900|334600|106000|261000|121600|162800|114900|158200|394400|287500|305500|293400|131500|137400|213800|102600|340700|737700|288200|314800|67900|124300|442900|210000|230500|115500|234100|310200|294200|390800|101900|282000|55800|392800|155000|372700|563000|220500|185700|270800|278100|469700|210000|392400|113900|152600|414800|217300|753800|2356800|585700|210900|205900|150600|186700|122300|103500|155700|156100|347900|302000|155000|286100|64100|33000|80400|67400|110000|97600|176200|134500|189800|128300|101900|255700|73900|97700|83700|99400|32100|36700|209800|125300|161900|56800|98100|107400|74800|128800|51600|114900|109200|91200|235600|287000|319300|57900|100700|106300|97700|195100|242600|147700|129600|94300|168900|354500|178500|718500|87100|64600|94500|217800|188200|273900|67300|65400|140600|226300
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01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|394199|213839|437399|531359|394199|163079|285119|320759|380159|138239|362879|213839|156599|333719|204119|248399|1060559|1169638|1663198|793799|423359|63719|578879|23759|214919|620999|85319|131759|25919|25919|48599|448199|105839|139319|176039|522719|1991518|91799|235439|89639|349919|292679|753839|249479|109079|2554197|286199|1185838|194399|511919|301319|520559|164159|300239|358559|142559|328319|450359|62639|266759|199799|6479|17279|530279|1304638|157679|670679|57239|1131838|1429918|557279|1000079|50759|72359|204119|110159|505439|257039|187919|114479|278639|363959|89639|241919|866159|1189078|442799|219239|1009799|6479|31319|87479|17279|575639|1027079|912599|214919|63719||101519|355319|396359|5399|154439|205199|39959|56159|12959|116639|157679|58319|21599|88559|63719|273239|19439|10799|100439|64799|3239|110159|474119|127439|160919|245159|313199|223559|331559|139319|167399|1691278|461159|1429918|201959||103679|93959|93959|88559|142559|425519|889919|37799|1079|80999|143639|164159|465479|400679|101519|42119|66959|128519|228959|42119|338039|83159|195479|129599|249479|111239|132839|227879|70199|548639|93959|426599|84239|122039|137159|258119|1881358|2148117|952559|538919|393119|330479|14039|221399|98279|192239|181439|37799|111239|143639|339119|138239|133919|118799|98279|10799|223559|577799|399599|90719|137159|624239|638279||271079|151199|1021679|10799|703079|511919|97199|644759|507599|339119|315359|348839|129599|253799|268919|447119|377999|63719|181439|197639|48599|194399|10799|169559|436319|631799|34559|129599|99359|260279|146879|83159|11879|178199|44279|204119|85319|592919|518399|150119|275399|59399|153359|164159|16199|673919|376919|174959|353159|349919|233279|127439|371519
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|38400|41600|21000|49400|19000|56801|61201|79401|48200|49800|15800|17200|27200|36200|48200|18600|69801|50401|44000|66201|49000|72601|20000|87201|59201|59401|46000|55201|34400|42200|116401|82201|78201|66601|31400|47400|67601|63401|33400|127801|69601|92401|72801|84401|37200|53001|81201|59801|83401|51801|50201|38400|39600|29400|79001|58401|43800|32800|94601|79801|80401|173002|58201|94601|75801|59801|24400|60201|36200|70201|110601|103001|150802|419804|287603|119601|67801|28200|18000|44600|42400|48400|78601|93601|28400|36400|75201|87601|49000|49800|41400|52401|57601|27000|31000|64401|44200|82401|34800|55401|45000|24800|47600|54201|44800|24800|83201|77401|120601|84401|217202|97401|41000|20600|48200|49200|57801|49000|31600|29200|61401|44400|18800|25000|20000|42200|31000|23800|38200|34000|28000|31800|16200|52001|47000|50401|49000|21600|32600|31200|13400|35600|37000|35200|21800|33600|23200|18200|20200|23200|30200|45400|36000|21800|18600|21400|20600|9600|25400|38600|48600|26000|71001|36400|49200|36200|43400|26800|33800|48600|11200|21800|41200|20400|27200|47800|26800|74801|27600|27200|78201|81801|40400|24400|36400|29800|40400|34200|52001|32000|63601|24000|12400|23400|28200|26000|12000|14400|28000|18200|13600|34400|47800|51801|18600|21400|27000|31800|18200|21600|43600|19400|7800|23600|33800|33800|35000|4400|19800|12600|22600|19200|9800|12600|20800|32200|67001|35400|57601|28000|14200|93601|54401|26200|19000|51201|19400|25800|22000|14600|9600|78201|13400|14600|38000|85001|32400|45000|41800|11000|18600|18200
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|34300|12600|29400|17900|33700|82300|28800|51700|306100|17800|40500|98200|122700|25900|15700|68800|32500|22600|69700|116000|30500|641500|260900|180200|145100|405500|176300|123800|171900|42900|10300|50500|134800|39700|38200|11500|53900|33000|15400|76400|90500|52300|233300|33300|21300|41100|105900|30800|56600|79000|15700|39400|145800|43100|53400|39300|265600|119100|160100|177200|57200|18500|10900|24000|47100|16900|42500|28100|22100|19400|30700|12300|32600|34800|21200|150500|61600|56500|94600|121600|1816900|19600|35400|90400|31300|41800|68600|82300|135200|70200|56200|63700|73500|29100|33600|19100|10000|38400|9900|56100|32500|131600|712000|42700|106900|32100|7600|47200|134700|5300|87000|67700|422100|16900|55500|59600|67600|75700|102000|78800|109200|47000|34900|101300|47600|106800|45900|98800|124600|127600|232300|86400|271900|32400|39400|60100|127000|34400|169900|67800|73500|83000|58100|212200|1003600|76900|92000|82300|517100|114100|103100|96100|102900|105000|188300|90100|67800|124200|69700|208500|223200|164900|130900|190500|237800|46800|113700|584700|488100|886500|110400|345200|98400|117800|442900|392500|209100|128400|128900|65100|251300|116800|348800|214700|320400|276600|48200|323800|248500|569000|243800|144000|228000|139000|186700|218300|253000|143900|222100|181000|215900|268900|603300|101600|109900|150800|333400|171700|130700|312800|177600|358600|118000|69200|342500|260400|269600|116000|321200|395700|148700|311400|207000|415500|505200|||||||||||||||||||||||||||
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|93000|65800|62000|62200|51200|101400|83400|70600|137600|102400|37600|94200|123000|73200|204600|55600|217400|349000|47400|51400|82200|17200|29600|165000|50600|110600|160600|362000|109400|614200|1029800|486200|223200|513000|194800|324400|544400|725600|324000|449400|118200|90200|93800|159600|97800|147600|122600|283400|170200|289800|212000|154600|132400|102400|264600|637800|394800|224400|222800|138800|485200|363000|232200|283000|364800|366200|209600|62400|88000|110400|135200|104600|75200|169400|106000|90600|99600|389800|65400|151800|199000|316800|239200|128600|114600|111000|56000|1642400|204000|669200|504000|163800|354000|722200|532200|254000|397600|140600|94800|185800|650800|157800|416400|177800|508600|1177000|408000|366000|390200|555400|588600|467400|353800|274800|1146000|243400|563200|220400|382200|406800|547600|449600|259200|1203600|337400|535800|596600|1121400|592200|881600|2223000|971000|792600|944600|1575000|1509000|2179400|2294400|2160000|4094600|1403600|1154400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|166600|120200|12000|21400|38500|92900|77700|18800|64700|41100|90400|41400|23400|23600|86600|520300|62300|45100|197400|218200|140100|70300|18000|19800|154400|12000|23200|52800|72200|87400|105300|22600|13200|41900|63000|172700|83100|88500|22200|37000|59500|56300|110400|280900|277400|86000|112000|599900|213800|327700|495100|74600|185800|211800|139800|155900|156900|305200|449600|37200|311500|84300|642800|412100|52300|25000|28600|50100|100400|169400|40900|101200|13700|65900|52100|57200|297600|935300|84600|80000|116400|106200|69300|74700|51300|43900|20700|182400|64900|111300|85400|77500|77600|94800|98100|178600|94500|219000|106500|113800|64000|210200|396800|202400|225300|82700|117900|286600|177000|134800|143000|242300|240900|69200|102300|196700|195500|185900|58500|65400|181900|304200|169700|214400|260200|2645500|273900|342000|99400|129600|120800|131000|337700|88100|56200|254400|201400|128900|125100|126600|261000|163400|388300|396200|330000|285900|180500|353300|321900|449000|231200|248400|139700|562000|212000|262900|81700|719000|137000|61000|158100|217800|100600|340200|202600|75400|616600|275900|179700|782300|678500|555800|188300|748900|951000|3887100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|235500|138900|369400|9600|33600|176500|338300|334900|47100|42200|298900|392300|77300|76900|20500|57500|340400|273100|87600|154500|328700|158000|180000|164000|55900|183600|189400|234500|53900|110400|841200|166800|310500|281000|64100|78900|166400|181800|133800|89700|309600|444300|394300|463700|566100|377000|82700|102300|188500|163400|101700|163600|73500|267700|359500|151500|68500|274400|260600|281700|108100|199000|164300|130700|99700|218200|315800|770200|64300|215400|167200|8100|8600|30700|30300|29100|55300|41000|55700|187500|300700|115400|499200|248100|432200|338800|74900|572900|155000|26700|101200|42900|4100|5200|13600|30000|29100|181800|29800|35200|38800|47300|84700|70400|133700|77200|109800|195000|138100|217500|30200|142300|295700|45800|101800|8600|14800|11000|96100|42200|107200|24600|25400|52900|18400|100800|290200|19500|37200|226000|159300|32700|68400|109200|87700|46000|141700|208800|125000|90700|186300|155700|375800|1424500|3292600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|463200|678000|3068400|1544800|1347200|1304800|1944400|546800|884000|482000|1391600|582000|632000|428400|972400|244400|1050800|972400|607200|358800|295200|362400|316000|334400|570800|1242400|2682800|1127600|2014400|452800|1860000|641200|1404400|536000|282800|617200|1396400|908400|1098800|888400|579600|1968000|788000|1149200|1711600|1276800|1396800|1319600|2709200|2838000|1811600|750800|1683200|1306400|953200|1102000|714000|1801200|800000|860800|1068000|654800|1657600|558400|1330800|1553600|620800|844400|1112800|1344400|956800|1118400|1397600|1144400|1536400|1032000|1862800|789200|1044400|1856400|1421200|1464000|3819600|746400|3060000|7446000|3337200|4619200|3850400|2331200|1550800|2219200|3040400|728000|1578000|1378000|698000|1300400|5736000|604000|1790400|584000|1304400|693600|625200|1782400|589200|2146000|1402400|288000|2031200|249600|645200|1072400|2741600|627600|2073200|1142800|422800|168400|295600|2750800|1005200|631200|5501200|1352400|8522400|1350400|487200|1164400|470400|1171200|2117600|1401200|874800|224000|842400|1070000|240800|393200|397600|626400|442800|471600|591200|1791200|770400|1447200|1346000|3513200|7318400|802000|718800|142800|2008400|264800|824800|188000|880800|510400|146000|168000|279200|2047200|3361200|543200|72400|198000|599600|1019600|308800|1299600|985200|399600|2918000|1592800|2543200|426000|118000|565600|1578400|284000|180000|1209600|751600|242400|202000|234000|921600|323200|955200|94000|210400|120400|184400|276800|331200|3259200|1080000|831600|487200|410000|487200|1238400|145200|462800|276400|448000|1634800|2895200|3368800|383600|598800|1610400|658000|204000|701200|287200|133200|306800|214400|1378800|134400|686800|988000|1462800|1041200|573200|178000|61600|434400|325200|772000|936800|1596800|755600|522000|988800|2276400|2337200|2910800|869600|805600|3113200|918800|3101600|1819200|787200|1877600|347600|2006000|463600
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01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|61400|32800|37900|3400|59300|91200|12500|10500|12000|3700|32300|26600|24100|47600|11600|31200|11700|18500|15000|5500|47800|9600|10400|28300|21400|45000|1500|22800|24800|14200|23400|16000|14600|21600|118100|11400|19900|12500|57700|43800|16100|10200|14600|24700|27000|80000|96200|85500|385900|103500|112100|223200|426600|27700|30600|18800|78700|44000|49100|35800|62200|151700|21500|47500|15300|12700|43600|10700|24500|8500|32700|12300|19100|4800|11700|19300|11300|4400|38300|7500|10400|14300|21900|13100|3200|24500|2800|6800|12700|23700|34200|7300|20300|44100|8500|21400|7000|10000|20200|13500|84500|71500|49400|23300|55000|31900|41400|88600|95300|93700|49900|32900|21600|23500|44000|20400|16500|15800|12300|9500|6700|12700|53700|2600|12700|18300|14400|12500|47700|56100|30900|40600|31100|8400|3800|40600|11300|7900|16200|81800|17100|11500|33400|26900|36400|39300|33400|26300|19300|42500|196800|128400|19900|17600|52900|33400|10800|9000|11000|10200|30300|41900|90400|77800|45000|167800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|12300|31800|115200|95250|182100|267750|122100|130800|258750|53100|105150|125400|181200|30000|49200|120600|196950|121200|326400|248550|104700|72900|97650|535501|259200|86850|184350|78300|106950|89100|81900|130350|267600|159600|142500|263850|415350|378300|117900|224100|192300|223350|699901|767851|253350|198150|232200|339450|526951|90000|211350|292350|498000|436800|94200|276150|230550|208650|481050|275850|241350|249150|123000|288750|429750|556651|463500|483450|315150|500251|182850|353400|244350|120000|212700|259800|96750|79950|165750|137250|162150|53850|170100|305850|181950|93600|67050|129300|127950|222900|350400|175050|174750|240900|239550|342150|188700|337950|252000|211650|225600|394200|361950|500251|670801|349200|733051|547051|254850|137100|276600|354450|1079551|706351|1390951|1125301|218850|148650|143550|401850|307350|43950|130500|136350|183900|492150|202350|309900|351150|231750|221700|278250|286500|768751|231000|91500|286050|1186351|198150|120600|431850|444450|143700|170550|242850|342000|752701|623101|255900|821701|325500|354150|284850|124500|182700|240300|114000|451350|301950|143550|233550|105600|252000|123150|185250|130800|342450|121800|229950|181650|286350|260700|520351|553501|855601|276150|416400|318150|411900|645901|440100|442350|248100|429450|380850|290700|175350|378150|284700|562201|398250|198900|174450|217800|477750|360300|225150|218250|128550|455850|481350|267900|244500|281700|244650|557101|315750|239100|531301|87750|242250|878551|538351|1389151|384300|356250|204900|333000|191850|536701|166350|179700|110850|195900|578551|446550|748951|177600|1012951|176100|445800|494250|405750|211650|639451|318600|232650|358350|93750|372750|338700|235200|340650|768601|1451101|469050|763651|234600|440850|96150|340350|230850
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH|15200|40400|21100|9800|29800|35000|36900|4900|27400|19500|50700|22400|55400|55400|43100|70400|19300|31700|30400|30100|32400|10800|15000|93100|112000|80900|14000|46600|12500|3100|90300|33100|8100|28900|32300|17600|73400|99700|58100|40400|13800|68300|59400|112900|37400|123400|133200|481000|92700|147800|148500|76600|91300|79600|140500|22500|120300|33900|80600|193200|87100|27300|41100|45600|18600|116100|54100|155300|393000|62100|25300|33500|33300|6800|55200|18200|69800|19900|14400|25300|143800|33200|39900|37600|19700|83700|68000|33400|26300|142700|311500|2830000|12500|44000|29100|20900|36100|31600|47600|21700|87200|678900|53500|110200|86900|173600|160600|163400|357800|250000|397100|160700|107100|141000|24100|187800|140000|95600|85900|115400|275300|270100|28900|40100|98500|109700|536900|75400|66100|102500|91900|80000|87500|100500|48700|112800|68700|223900|111100|63200|151000|389100|2751800|363800|407200|297600|167700|252700|450600|2427900|669300|167700|341600|104900|69000|112500|384300|62800|181600|167200|142900|57800|145000|171700|68400|123900|44800|77800|213000|154700|345400|421700|130900|48500|82800|29000|69500|159100|636400|85300|31200|26800|39500|9300|72700|89900|60100|25300|145100|130500|88500|86700|57100|81100|96400|17200|112900|164200|269300|355300|70000|72500|21400|142600|163000|25200|80100|75500|57300|206700|102000|92000|33700|29400|86900|73000|12200|38700|20100|219800|141200|56200|63100|48000|142100|824700||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9451600|6427400|4819000|6728800|3238400|6110800|6739800|8582800|3503200|1544000|3539600|8894000|4410000|2955800|3249600|3454000|3503800|3936800|2908400|3205200|1366800|2377400|1840800|1954200|5036400|1471000|1693000|1050200|1396400|1527200|3510800|1975600|5123000|2420600|2827000|1808600|1434200|1812000|1575200|2459000|1710000|2304800|2944600|4853600|6941800|3856000|1947400|2244200|2078800|2356600|2574600|2568600|4131400|2657000|2069800|1993800|1126400|1395000|2298200|2132000|3393200|2183800|3088600|3175400|4328200|2969200|4431600|2633200|2872800|5206600|3262600|1133200|1710600|1427800|1220200|1769400|3723600|1860800|2409800|2149400|1470600|1110800|2021000|2162000|2262600|2362200|1279600|2027000|1667800|1695200|2389400|2196600|1812800|5418400|1717400|1894200|2867600|1498600|3101200|3172200|2274800|3066200|2762200|2875200|3586600|3179000|6263400|2496800|1448200|2084800|2893000|2790200|3380200|1520200|1781000|3160200|4050200|2872000|3480400|3218400|2530400|2611000|5793600|1659800|2243600|3833200|1824200|2032600|1229200|2446800|2476800|3018800|3166600|3885800|6770000|7231800|2434800|1830600|1899000|3369600|1725200|1817400|2420600|3976800|2057400|1330200|1993200|2403200|2089600|1785400|3417400|5942600|2198200|1048000|2456400|2168200|1724800|1203000|2522000|1118400|1493200|721600|1315000|1511800|1184400|889800|2120400|838800|1535800|1686200|1855400|1567600|894400|4791200|1645000|1984400|1001400|839800|946000|1302200|1047400|1946600|3041000|4170400|1680800|1335000|1138400|2331400|2221200|892400|1125200|266800|709600|580000|1048400|1117200|884800|710600|309800|589400|628400|1350600|550000|612600|1033000|1232400|936600|779200|679200|1089800|1289000|816400|1102400|572800|1436000|2107200|1224800|480400|603200|1540600|947600|750400|951800|952600|727600|686200|1772000|1181400|1126000|1290600|1468800|1580000|1512600|1266200|881200|1209600|1172200|884800|505200|2459800|891600|903800|872400|859000|1295600|1539400|2021200|1191000|2441600|1918600|1796000|2190600
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|11200|21700|22100|21900|20200|33500|17300|12400|19000|17300|20800|19500|8400|11400|8900|11100|11600|11100|13300|6700|4600|4500|7100|8600|2200|9900|11800|11700|4100|13400|3600|7100|12000|2000|9300|12400|1600|2900|3500|3200|6100|1400|14400|85400|1400|4400|9600|1700|3300|1000|2000|4000|2500|2600|34500|8900|8200|1700|4200|3700|13000|4600|2300|5900|1900|2100|158200|4800|6500|31700|4700|2500|10200|2300|12400|10800|118500|10300|2500|105100|1100|6500|11600|8500|5500|2300|11400|4100|18100|12000|9800|53900|8700|10500|6900|9200|19700|6200|5100|7000|11900|12700|10500|6300|1600|10300|8500|7000|9400|3700|6000|3400|4500|3200|2400|600|3700|71200|6300|80800|21500|6600|2200|6400|5500|10800|1800|3800|14900|8300|3000|4000|3400|31100|9200|6800|8900|1200|600|1600|3100|1100|300|800|9200|1700|2200|5800|7700|6600|6400|5100|5900|1600|11100|4600|12200|15000|19200|24200|11600|5100|5900|4100|4700|7100|14800|10200|2400|15400|16100|24700|15500|22900|6100|6700|2100|32600|27300|2500|4300|3400|2600|2200|1900|7800|11100|10800|19000|7000|17300|3300|3400|3300|11700|3000|3700|1100|9100|67700|23200|38500|26100|1800|3800|2600|700|28600|2600|600|14800|7800|4800|12600|11300|18100|4800|800|1900|800|10300|1600|1900|2500|2400|4500|2800|2700|700|1800|2600|5900|4700|6600|1500|200|1100|43000|3400|28400|4900|1300|6300|1700|3500|7500|8700|9100|2000|8300|3800|6700
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|153700|137500|114300|62500|50000|107500|233900|27100|41850|72400|50450|27800|178900|125850|118050|75400|47050|30050|120500|206300|60600|103300|129350|5750|18000|4150||7600|8000||1750|7050|8850||||750||||||22000||4250||9750|2500|500||||||4000|11250||||||||||||500||150|||2500||2900|9700|||||||||50||10000|17500||7400|5000|||5050||2250|||2550||||13500||5000||||2400|||2500||||500|||2000|4000|||||1250||||||||1500|1000||||||||1250|||100|850|23500|2600||||25600|||||||||||||||||||250||11500||||||2750||||||||||||||||||30650|7000|1150|27350|||||||||||||3650|116300||1000|5100|10300|4800||3100||||3100||||||||||||||||2600|||1250|3250|||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|60600|46200|147750|149100|45000|168750|79350|93900|42150|78150|94950|127800|66600|115500|24000|18750|55050|14700|21150|67200|18300|30450|39900|55200|100050|73350|211350|224250|97500|41400|219600|97950|91650|16650|42000|50850|48000|136350|27000|18900|20700|34800|79650|42750|73800|573600|95550|65550|27600|173850|103200|432150|44250|43350|132150|93600|19350|51450|147600|37200|132600|57600|66450|24000|130350|45000|40200|90150|70950|130950|132750|67500|16800|234450|87600|269850|449250|253800|193800|61200|128550|125250|114300|161250|53550|88200|63600|65400|34500|543450|189450|66150|145350|110100|120150|47250|91050|197550|291750|164550|81000|154950|42600|231150|28050|117600|315150|224700|54450|25950|96150|81600|91350|58200|82800|58350|123750|50400|214500|53700|22950|82950|107250|235350|195000|188700|326100|198000|189600|121650|313650|111450|154200|203100|93300|95250|141600|99450|82500|99450|70950|125850|37200|149850|66300|139950|79950|374700|344850|206700|154350|157350|95400|138300|266100|202350|65850|53850|144150|176400|169350|129300|142050|92100|85350|135150|160050|62250|49500|99900|785850|177900|129150|171000|184350|435300|342750|156900|144900|155250|107250|375750|85800|149850|101100|273900|219600|26550|497550|49050|1507199|309150|291750|96000|333300|262050|440700|239850|82350|369000|563100|1836299|141000|393000|43200|243600|589800|744750|631350|787950|446250|1374449|340650|61500|183150|155550|90000|78300|164700|119400|1024649|341550|793500|93900|233400|157350|582450|235050|197850|138150|87450|115200|44250|126750|302700|477600|691050|742500|430050|830250|463050|117000|209550|321450|186300|411000|381450|779100|67950|130350|118800|128850
01632|16120|/equities/forrester-research|R2000GROWTH|443100|343100|413200|534500|526100|696200|1337300|797700|795800|335700|597300|453200|840900|1806200|907100|970400|1881400|512900|311500|474900|611900|604100|422800|1198300|371800|820500|652700|764100|2394200|516700|1135900|1401500|1474700|366200|551900|767800|551700|824600|1383400|249600|251400|281300|471900|789300|899300|1522700|734800|1117500|2906600|871100||489000|383000|358000|304800|295800|80000|243200|507400|1299400|368400|305600|473800|210600|1111000|1042000|722400|346800|217000|276200|144600|332400|207400|404400|406400|181800|141000|296400|386600|2208000|1448400|2422400|784200|531600|322400|238400|258800|893400|388000|69400|744400|1314600|2031000|532000|297600|1308800|246400|150800|171200|236400|313800|460800|567000|195600|158600|142000|330000|276400|467200|206800|184000|89400|74400|396600|593400|259400|376800|270200|247600|178200|306800|109400|102800|109000|93600|158000|148000|173200|120400|496600|100000|606400|166600|207000|170000|237200|485400|460000|736200|385000|199800|239800|383000|270400|176600|251400|226200|427000|477000|609800|330200|311800|107600|86200|154200|1134000|76400|32800|143000|46000|7200|26400|598600|43200|276800|278000|20000|124600|298000|75400|365400|9600|165400|235200|543000|25200|60000|26200|74600|376000|581800|249200|31600|223200|228800|61400|326000|307400|219600|283000|258000|532400|259400|94600|84200|260800|193600|88000|33000|44600|128800|99200|79200|828200|1200000|579800|199400|163000|198600|242600|372600|621200|366000|278000|632600|1262600|1614200|4661200||||||||||||||||||||||||||||||||||
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|453340|373370|330760|244290|153930|260700|200720|287510|440320|110650|131350|130320|178120|281520|204000|135100|176800|196730|526120|146810|178040|539680|938810|276710|367530|136930|229760|182260|372560|90010|126770|386460|80650|157550|320710|223230|206470|226120|485550|179730|110720|111080|108770|89220|154290|100680|106980|100290|39890|76120|269480|329580|134940|74880|116650|99130|140650|56670|181470|138270|275690|245430|256170|681280|1411970|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|110900|25100|1600|12300|71400|69200|64800|30400|49800|28600|9100|11000|23500|13200|7800|78400|19000|7600|16000|34500|13000|21900|3600|12500|29900|14700|198900|6200|12800|4300|14000|12400|15900|12700|2900|9500|8100|6500|9100|44700|15900|49600|61900|158200|193600|40900|57500|66200|27300|27400|31100|97700|174000|104400|116600|24000|107800|63500|72800|54600|15700|12100|29700|31700|33300|17200|11600|20500|156300|10500|21900|74800|31200|12000|4600|11300|13300|12700|11200|3800|20400|8400|52400|36400|31500|13700|19700|9400|27000|52700|39100|30900|5400|8400|65400|12600|2900|27300|63100|4700|11100|7000|22700|58700|9300|16300|22400|80300|95600|68000|12000|29400|23800|10100|33000|4900|15900|21600|12500|68800|32500|5700|7200|22000|18400|79700|62200|23500|75600|18600|16900|29600|13100|27900|7800|18900|17200|18800|22400|16300|4000|9900|16500|46300|41900|72400|20500|13500|22900|9900|41400|40000|22100|27800|9700|10300|6000|23100|27500|8400|32400|19600|39200|27200|61100|33200|3500|16200|12100|16900|50500|51600|22800|10800|36200|15100|10800|4200|10300|6400|15600|10100|13500|14300|6900|118500|25600|8200|32000|28100|14300|18100|11400|22300|16000|9800|11000|17300|30500|46600|26200|5700|21200|12000|35700|21600|9400|41600|10200|10900|11600|38800|61700|20200|15000|41400|153800|45100|57100|38100|13500|57400|66100|48100|46300|35800|6300|29300|49800|5900|17300|40600|38800|51000|118900|51900|14800|39800|21600|42200|65400|137300|350700|242000|266300|80200|65000|62400|121000|35900|31500|24900
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|121000|193200|64600|134800|110700|100300|138900|88100|252200|33800|48700|61900|65300|67700|71400|54400|102500|87200|54500|159100|61500|570000|365900|773500|107600|99300|99900|50000|115200|65700|251800|361900|124300|78800|119200|70700|44400|102100|69200|188600|146500|85900|113200|104400|72400|113200|78000|117200|60100|227700|160600|116500|124700|100700|117600|157900|200500|75400|136900|133900|305800|163700|89300|88200|231800|144200|75000|52000|150300|135700|121200|97500|26700|50600|65300|73400|55700|70300|57700|172100|169700|215200|106200|445000|133200|2418300|80700|93700|111800|330700|398900|248500|156100|267700|1006900|579400|70500|188300|74800|85900|76500|78300|186300|202200|264400|64900|89200|117300|100000|115200|79800|164200|165500|153500|659600|302200|605700|340700|354600|426300|605300|539900|684000|268300|127300|227900|399500|352800|415700|537500|463200|176600|388700|189800|204700|247800|246800|344700|199300|215500|232100|84100|68700|151300|123800|231100|159600|328700|131500|203500|108500|185000|186900|158600|170100|260400|390000|168100|171100|172400|87700|76400|129100|105200|126600|215600|170300|160600|204600|244000|347700|148400|118900|229100|249400|146000|220700|131600|224700|194700|267800|281500|219700|145900|207900|194000|135300|211100|159700|175300|85400|153000|82000|104900|185100|162100|49600|67500|98600|94100|236100|219400|125600|277900|160800|145100|94500|110300|270900|102700|155900|160200|102300|77300|234400|205200|199900|147800|88500|99100|162200|154400|149400|116700|108900|233100|233000|165000|144500|194100|228300|228900|117000|175400|141700|144000|125000|93000|109300|533800|114100|218400|130600|135200|67300|89600|85000|205800|83000|81800|85200|121500
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2413|2155|5822|6176|4206|4930|10272|8103|30310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|90200|36500|11200|9200|77300|107700|34100|68500|55300|22600|6900|117500|12000|12500|5100|16600|14200|14900|64500|35800|21900|11100|18800|16300|28400|7500|12400|10100|24200|6600|24700|13600|7300|8600|10900|23600|62900|7700|33800|66100|88900|94400|78600|75800|47200|292900|556800|366000|222900|39100|43800|29600|15600|20000|73300|56900|114000|18900|31900|73100|9700|98500|102600|5200|30600|25000|35200|108300|74600|95100|75300|76200|68100|132400|129000|108600|53400|116300|53800|184100|168900|49500|281900|254900|124800|260800|353700|213300|83400|203300|123900|431000|270100|783900|100100|207900|83700||18250|29650|75100|155050|39600|44400|187900|167850|221600|393800|163700|26700|167100|154450|49850|72950|55450|87850|73300|359900|174650|108350|353550|217350|144350|55100|53400|39400|2850|18750|35100|98850|59050|67100|22550|148550|32400|75400|300650|329850|160200|331550|220850|556450|262950|277400|256600|102050|55000|185050|24900|37700|56850|29500|38300|354050|41400|16000|78850|295050|51800|24000|37300|35250|10550|50350|8000|2550|24600|17500|41600|28650|13550|34600|11450|11550|5350|8950|14350|9450|27800|25000|9150|10600|5500|22250|30050|30900|24150|10950|6550|13450|17000|72100|16400|4250|11350|6400|11700|14350|12150|10750|17600|45600|50100|23200|21750|13450|29450|18150|34100|27300|77150|33650|19250|13300|17950|42450|11900|10950|112000|39100|37300|34100|42350|21150|57150|56600|73750|129200|125800|59900|68250|80400|56950|48150|135550|260900|73250|64350|24300|81150|131750|101150|85050|132500|291000|196300|77850|148250|41000|83350|46750|34600
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|665600|947400|905400|908600|1443400|1535600|1420600|1974600|1435200|639600|939200|919400|958200|1324800|1280600|871800|1902000|1465000|910600|898400|462600|583800|878200|860200|645400|641600|759000|588200|1053200|622800|1204600|637800|642200|588600|1084800|588000|624800|771400|654000|1291200|744400|1100200|820800|939800|1239400|1049600|535800|1036800|469600|601400|1071200|1186600|626800|592000|790200|923200|463400|447600|1009000|579600|817400|546800|1371600|631000|572800|553000|715800|686200|664600|814400|603600|604600|894400|589400|447000|540400|704400|595200|560000|672200|1059200|482600|1329800|1162600|748400|603000|455200|839200|486200|857000|1010400|1127000|1252400|2005400|1080000|765600|954200|802400|2072000|854000|2482200|730200|1829200|1481400|1393200|798800|834600|1154800|1182600|1099200|916400|1672800|1093200|250200|806600|768600|693600|923800|1938800|884200|1992000|2700800|9106000|492800|710000|843400|588000|566400|744200|751800|409200|854800|816000|398200|565000|1655800|1177000|1342000|1052600|526400|1318400|636800|658200|635000|828600|648000|496400|717800|1899600|783800|432400|721800|605200|1243400|1471200|1315200|1711800|363600|504400|779200|1025200|318400|1218200|738400|463400|540200|525400|841600|1004000|1208200|814400|512800|426200|653800|627600|779000|706200|1522600|647800|477400|334600|355800|828200|385000|882800|563400|463000|661800|342200|811600|936800|378200|284000|362800|732800|810400|395800|522800|557400|875400|940200|697600|497600|611800|1185000|990200|592000|898400|562000|1118000|598400|764400|648800|516000|1746400|962400|500000|333600|335200|558400|690000|882800|903200|948400|396000|819600|820400|983200|896800|406400|730000|718400|1206400|698000|1128800|750800|986400|423600|446400|561200|482000|270400|569600|779600|655200|509200|798400|428800|903600|936800|541200|250800
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|119400|42700|177100|32000|164100|95000|164300|133400|97400|64300|97000|113700|145100|96300|35200|67800|56000|44000|11500|18200|47700|66100|25300|28300|39200|38800|105300|36300|31100|63800|96000|42500|41800|69800|12400|13700|21100|124300|107800|100500|43500|37600|56200|64400|106700|45000|492100|1180400|165400|77100|64700|48000|120300|90200|48100|51800|48200|93500|108100|85800|87600|33100|52100|135200|33700|47400|28300|40500|23400|11700|11600|2700|7300|45400|46300|7600|10400|31100|28400|46500|52800|31900|7000|141000|22700|31600|13500|27300|33000|25600|23700|43300|38500|49000|117800|65600|23800|43800|71200|101100|43900|23400|63000|33500|84800|95900|96900|80400|173500|219900|58300|52800|31000|62800|39400|128400|54300|51900|24600|46900|34200|30000|51200|44400|40500|39100|94400|143200|93000|127300|92800|116400|262000|112600|197200|172400|312900|224000|1050300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|106950|93900|700200|581700|221550|264000|672150|258750|388650|300300|623250|200700|218400|855150|99900|57750|589650|190650|174900|461100|188100|254100|299100|333450|993300|366900|155100|143400|447750|194850|680550|180300|198750|885900|265650|191850|111150|1676699|1691549|65100|123750|275100|1463399|204900|61650|457200|143700|187650|273450|189300|250650|251850|773700|456750|1101749|1372649|177600|60300|137100|103800|167850|88950|124200|134700|179550|500250|173700|90000|351900|385650|456600|154650|261600|158250|102300|379950|665400|703350|209850|324900|127650|195600|522600|342300|347700|302850|436800|350850|221700|263850|368850|243150|637200|305250|326100|476250|310500|621300|346500|227250|154950|192300|379050|328200|363300|310950|241500|138450|276600|85650|187200|494700|88050|108600|297900|148950|150300|156900|178050|105150|213600|131550|73050|90150|42150|163950|629700|220950|516450|416250|238200|290400|296400|490800|264150|355800|605850|344550|210000|269100|330300|1536299|423300|248850|621900|319200|228600|654900|346500|451950|548100|414750|617850|267450|296250|435900|270900|336300|774750|166050|350700|97500|508050|456000|88500|96750|221700|619200|257400|784050|443700|346500|709800|394500|196350|182250|246900|238800|191700|535200|598500|126000|191850|756150|238350|294900|240450|1395149|171150|436800|93000|28800|561300|376950|197100|172800|76050|125400|565950|60300|92100|168450|144750|161400|62850|38400|86550|66900|57150|27150|101700|112650|67200|80100|55800|97800|86100|237750|313350|104100|158700|107250|97200|59400|29550|105600|167400|256350|39750|68400|295650|96600|237600|80400|59250|33750|85500|344550|163350|109950|189450|601950|1249499|867300|202650|280350|73200|37200|35850|119850|36600|87300
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|294600|48800|84100|84200|126100|203400|101300|80700|25300|49600|34900|106100|107000|253700|90000|255100|68300|94400|78200|98700|223900|137100|124900|102900|56600|87900|233600|240300|221700|105700|670600|201100|771100|719100|182200|244800|318300|120300|54600|424700|522500|1261600|219300|929200|300500|151900|201100|321700|197500|169000|305400|272200|194800|206600|420400|152100|361200|136200|341700|261200|149200|118700|365800|93100|254400|290500|177500|269500|218200|216700|128600|213200|140600|234800|188000|441100|535200|687900|260400|214700|295100|574600|338200|1691200|589300|644200|189000|153000|202900|148700|202400|131100|172800|285100|321600|350600|875300|564500|70800|158600|215400|154700|181100|209600|85000|80900|259300|153400|151600|183800|146600|215400|222400|150400|307600|400700|218000|253900|493300|323700|142200|304600|182500|95300|100600|442300|499300|157100|204600|251400|272000|123100|82700|117800|60600|92600|141500|276700|329700|358800|325700|259800|263600|328400|100700|191200|210700|160800|196300|249800|102200|155900|246300|131000|349200|132700|128900|113300|126900|95800|86800|68800|108500|102400|349900|237400|266300|100100|188600|209700|189900|231400|223800|227400|82700|77600|153900|217600|129900|97000|76900|144400|104000|146600|368900|212800|65800|121400|304200|151200|181600|108900|142000|117400|185000|122500|112300|68100|173200|99000|200000|261800|194100|166700|114200|121400|310300|427000|173600|409700|152600|171900|194900|179400|226300|380600|174800|77900|115700|247500|114900|219700|355100|230200|164900|181700|246200|395100|758700|307800|323500|98700|113000|159500|213900|173200|165100|489600|260500|510400|373900|294000|475200|420300|1541600|98500|150700|342500|307400|305000|650100|657000
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|1417800|931600|1539300|916600|3190700|3953000|2192200|4716500|1939300|749400|1912200|810800|1050800|1097600|1611400|1195400|1602600|2076900|3384300|1519500|675500|273700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|45900|818400|86300|73000|75100|68900|65500|47400|35900|27900|41700|40900|65600|40200|634800|60800|58200|41900|60700|29800|24600|47900|32500|35100|47000|82400|19800|791900|48800|24800|146300|58300|38700|29600|36000|56600|57900|50800|50600|45500|61000|605800|46100|71700|73700|87800|94700|194000|142100|103000|57600|80200|91200|68100|127700|95600|121300|55100|107300|75200|64700|27000|93300|36900|75800|74000|54200|482300|52700|38500|35200|64200|39600|62000|31900|35800|65300|107600|76400|48500|61800|46800|130400|64600|106600|142000|103200|66200|89100|99800|100200|105000|71300|155800|73800|65800|75200|58100|88000|81500|83300|125000|89500|125200|69900|43800|191800|194900|124900|72700|89200|109400|96800|104400|47200|31000|49300|74100|68100|44900|99600|43900|112500|99400|95700|116700|45200|68400|78600|92100|104700|78400|71400|110200|93200|84900|245900|151700|58200|66800|54500|85400|126600|117800|69200|75400|82000|72300|76500|158900|78900|65300|99000|91400|101300|227800|157400|116100|210200|119000|147100|116500|229700|320600|86700|81800|85800|79800|77400|48200|57000|118500|129200|129400|108100|229300|79600|89700|71800|50400|45600|101400|126500|78000|1012900|158500|67700|144900|89500|74800|61800|67500|141500|95300|219100|119000|56800|50100|137600|106300|114500|160500|99700|124600|105200|53500|98200|93500|98400|170800|378900|254700|176200|67200|171600|158300|105900|57700|105300|142000|212500|159700|143800|1405400|169800|203000|277000|151900|116500|110100|153300|85200|118000|213900|219200|132000|719000|100200|118500|102800|133600|83100|110500|103900|62700|267700|75300|96500|114900|155000|102400|81600
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|25900|53700|72800|66600|59700|25700|117200|109100|295600|80600|29600|22000|46400|87300|97300|64400|133700|122300|159500|113900|415800|245300|29500|40300|90700|194200|118200|478400|50500|10400|181700|83100|49900|115900|101500|89200|56500|132500|62300|47200|32600|81600|196000|131300|109500|65600|124900|262200|90900|97800|42700|80100|113500|179100|149400|115000|46600|201500|101400|197700|204900|99700|195200|185500|642800|330900|380100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|10769|8456|9021|20907|23759|21507|9978|12004|10169|7877|19630|8149|10539|5543|10267|10210|7962|11942|9383|11828|19256|13892|18060|13702|21670|11030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2240|5080|6480|9560|1120|6440|3160|80|2720|23680|2320|1520|680||3080|31880|10560|1160|5680|4600|2240|10080|9760|9600|5040|4120|3920|8400|5040|8880|5160|680|7040|4280|12320|46120|8360|16360|2520|11080|5600|6160|2560|6840|2120|14640|28880|8080|32320|7840|24320|12000|19720|17800|1880|680|1640|2000|10680|12640|9440|5320|5880|25560|10120|27040|2680|15760|9480|3680|3960|200|360||3040|480|2760|6720|25520|10280|24680|6480|14040|800|4680|4360|5800|22080|11000|2200|2040|3800|2840|9720|30320|7680|11920|11720|10360|21600|26040|27160|295280|243680|2960|2200|200|25720|16800|32120|4320|21800|2280|1600|11160|1520|15400|15040|9960|960|15600|13280|7800|1800|7920|22840|16160|28560|44720|2520|9000|5920|160|8280|2720|7360|30920|7880|11600|1440|5120|7240|18280|25760|32040|26160|5560|12440|10760|32600|19800|2720|3600|920|3880|30800|11240|1040|8280|14200|10880|2720|1520|12680|6720|4040|23240|14840|7280|13520|8000|7480|15360|5760|14800|39240|3040|10800|17840|69000|10360|6920|11520|33760|9400|18080|7880|87040|25760|41040|26480|15800|9640|10800|2640|10440|10560|14920|12560|6760|20120|8880|44960|10040|3640|3640|16480|2920|13720|58440|30720|16400|36480|11840|21560|4560|12000|26840|10200|15680|67640|4360|17720|11280|14840|21800|12320|35920|7720|16440|28560|41920|18400|14360|80800|13320|21320|46520|12280|16320|26240|16480|60480|157400|342640|59080|40880|54680|37320|59320|35600|7920
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|500|3500|2700|6000|297900|83600|428800|25400|66900|18200|158300|262200|91600|214700|22500|14100|46700|58100|85800|50600|7200|49200|91500|59000|24400|43800|32600|51100|234000|62300|27500|30500|5700|28900|30400|17600|20400|36500|16500|36200|45600|27000|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3040700|3169400|4250200|6307800|5175100|4548000|3254400|2883900|4642400|1321700|2725900|3053400|7780600|5824800|3417500|5168700|3148700|3071600|3958000|2971000|4309200|5399700|4211900|5851400|4120900|10116700|6411300|5762400|6643600|4285900|21329000|8329800|6516600|2392000|3027100|6236100|4396400|10964800|9137500|5013300|3776000|6028800|7619800|6334500|8555600|8000500|5554200|5469300|2483300|2905200|4149300|6530000|4455500|5549800|7256500|2576900|1236400|5752800|4949200|2053100|8267600|2731300|5203900|5212700|8236100|8933200|3479800|3584400|4116300|5476900|6835400|4946000|9504100|4337400|7363800|4217400|15029400|7623200|11952500|7325600|9558100|3457100|8961200|2139400|3035500|11473100|1863500|3154400|3038500|4776400|3501100|4809700|5866500|2568200|2552700|3882300|3671600|2816000|4984800|3405500|6591700|2699900|10469200|8199900|5050900|4976600|8436100|7305200|5608600|7052600|2892500|8733300|3415300|3130500|2646200|10358700|5440800|7054600|5602700|2650500|2045400|2062400|2092000|2369700|2234600|4016100|5244200|1259900|2396100|2905800|2854900|3506400|2778300|2552700|7936000|2131400|3665700|2620700|10190200|4884200|6211900|7310000|12326100|23597300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|1969600|1134600|1448800|1497000|3817500|3129000|1271300|1911300|2885600|1434800|1131100|1323900|1140500|1140700|1988500|3344800|1582800|2294700|1985400|1176000|704900|845700|1580800|2101600|1080800|2116000|3102300|1533800|3151000|1141900|1555700|3662700|1379800|2288300|1723400|2179700|1264500|2235200|1092300|1585800|2893600|6362900|4850600|8249500|7133000|3258900|3001800|4805300|4174600|1868900|1189600|2308800|2652800|3041300|2092700|2354200|3948000|2762200|2652500|6907600|4470700|3170300|1954700|3411200|4069100|3097500|2490400|4084800|1681200|1371500|3112700|2266900|2715300|1242600|1492800|2722400|2295100|3309500|1974100|3172300|3855300|6210900|7615100|9965900|9474000|5609300|5631600|21337700|5273000|3803400|2096400|3019500|3612800|7197500|5509800|3769600|8669800|3722200|1384600|307300|1096900|622400|1411800|4524400|1459900|679000|1371700|1299200|771300|1134200|1757000|1485100|9239100|1018500|1857000|4073100|1324000|154500|249300|195000|270100|136900|325300|143500|147000|376400|975200|179900|212700|375500|1268900|573400|1274000|842700|296500|982700|295900|1068900|216400|116300|777800|1528300|214800|277700|1130700|402800|348500|223400|172400|309400|176600|265900|378300|643000|144100|93300|150000|201600|140600|103400|376300|164000|276200|230200|217000|137700|724100|181500|412700|277400|215000|291900|138900|214200|217900|95900|265200|41200|114500|192000|170600|166000|434600|289400|236500|479400|54300|172300|128800|296100|292200|127300|135300|560800|271800|317900|223100|93500|199900|234800|184300|190600|155000|219400|493200|202300|260900|102100|205300|326600|468600|179000|336700|257400|443900|212500|272300|551300|152400|282700|253700|108200|199600|130700|90200|256800|212000|232200|198700|651200|133900|136000|457900|80300|112600|300400|380700|286700|200200|667800|259300|232100|385500|220800|765400|445200|522000|802700|1515100|1168000|340600|378500
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|19200|9600|51600|31200|49200|80400|32400|224400|15600|2400|3600|58800|63600|46800|32400|31200||19200|45600|58800|39600|102000|110400|57600|19200|45600|42000|310800|60000|112800|9600|10800|26400|80400|10800|18000|36000|30000|105600|102000|43200|38400|40800|40800|57600|13200|201600|267600|148800|20400|45600|54000|170400|81600|271200|102000|123600|78000|28800|38400|343200|200400|75600|8400|84000|25200|18000|46800|25200|33600|6000|52800|48000|10800|42000|38400|57600|66000|13200|60000|87600|112800|63600|66000|3600|49200|8400|37200|26400|104400|36000|48000|288000|16800|7200|9600|12000|19200|4800|27600||37200||25200|8400|||4800|8400|14400|24000|8400|16800|2400||64800|9600|4800|88800|1200|7200|12000|8400|25200|62400|2400||4800|16800|19200|37200|10800|40800|4800|7200|3600|20400|52800|22800|3600|18000|60000|24000|22800|24000|10800|27600|28800|34800|25200|40800|15600||67200|45600|6000|21600|21600|57600|50400|6000|16800|16800|10800|2400|1200|14400|6000|14400|22800|15600|2400|54000|6000|7200|3600||6000|3600||20400|15600|39600|4800|4800|22800|13200|7200||75600|67200|19200|50400|45600|7200|2400|2400||1200|16800|6000|7200|2400|10800||2400|||1200|6000|75600|1200|||2400|19200||6000|18000||1200|8400|6000|1200||7200|70800|31200|9600|8400|8400|2400|15600|16800|20400|46800|9600|20400|7200|56400|8400||3600|4800|2400|16800||6000|48000|27600|14400|20400
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|67800|61500|166500|186600|110100|83700|48900|58200|141900|62100|44700|33000|82500|102300|20400|66300|117600|238500|30300|60600|88800|161100|61500|51000|73200|76200|67200|65400|244500|30000|157200|246000|351300|385500|242400|113700|335400|63600|213000|148500|102300|255600|228000|827700|303900|102000|274800|114900|507900|153300|237600|215100|74700|77400|211800|61800|215100|34800|203100|115800|285000|115200|914400|764400|601500|158100|51000|32100|145500|107700|351900|267900|347700|548400|426300|96000|187500|208500|107100|124200|265800|205500|43800|98700|219900|217800|39900|118800|120300|358800|472500|219000|165600|190800|349500|435000|75000|150600|248400|260400|312000|174900|261300|169500|253800|228300|260400|269400|184800|126900|87900|223800|126600|171600|186900|305700|63900|213900|79800|69300|227700|124800|118500|18600|22800|95400|129900|127500|114900|120900|533100|155700|172800|322800|192900|103500|60300|288300|100200|64500|75300|251700|597300|981900|249600|191700|287100|154200|764400|373800|312900|463800|92700|33900|293400|188100|90600|98100|85500|149100|54600|210300|146400|311100|69000|78300|317700|148200|141600|194400|181500|342600|78900|97200|193200|686700|508800|784500|477900|306300|245700|499500|174300|136500|20100|71700|27900|182100|114300|217500|262500|141000|212100|140400|541500|136500|99900|42000|427200|240300|593400|158100|253800|265800|412200|197700|319200|281100|46800|220500|100800|75000|47100|85200|499200|522600|1300199|243600|159000|137100|696300|127800|166500|77100|58200|100800|76800|20700|57900|119400|50400|138900|48900|140100|36600|63600|40500|60600|45000|59700|109500|59100|112800|103500|102600|308400|109200|53400|35700|23100|114300|18300
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|1961400|2629500|2153600|2715600|680300|1407000|1285000|2445400|1630200|2280800|4233600|4243600|3648900|10519500|2511600|5041700|3308900|3553400|3158000|2336700|2167700|837800|3163600|1007800|1209700|1177300|1213200|493200|1448700|770600|1367900|1053400|2241800|269600|583900|617300|258200|363000|446200|860500|489200|721700|309300|937400|717000|349400|760800|917300|846700|4240000|458600|794100|208100|111300|408300|216600|61400|240900|286100|343200|77200|73500|157400|113000|195900|400900|23000|54800|299400|127400|42100|128700|131700|507500|425700|47400|306300|752100|264400|226100|608400|230900|290200|336000|252000|356500|210700|738400|422300|903900|532000|1720900|3096600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|5461100|6155000|6007200|4024600|7327100|9941800|6343100|9060200|7028800|8157200|13728400|8067200|12593200|13219100|11447100|12691700|11815900|20020900|11314500|11757800|7669000|8242700|7333200|7138700|8158800|9312600|16266500|17722100||5876600|8357800|5547400|3981800|6031800|6257800|5187200|1969200|3336400|4229200|4616200|3878000|7288600|4169400|4066600|3232600|5129800|4204400|6704400|3778800|4897400|5104600|5485800|7966200|7903400|6303000|4688200||1415200|3738400|3928400|3791600|4668000|4046800|10579600|11236800|8578800|8433200|4972000|2222800|2345200|1828400|5441200|2226000|1860000|5199200|2488400|3399600|5790800|3092400|11621200|4241200|3908000|2261600|3767600|1738000|762400|421600|1421200|892800|1415600|735200|819600|1431600|2046800|905200|828000|1314400|1065200|848800|844000|1232800|1753200|814000|711200|1268400|1329600|1594400|4832400|1536400|2050800|1201600|2886800|2584000|732800|947600|579200|948000|3217200|1749200|1386800|1286000|394800|438800|648400|895200|2331200|1751600|711600|729600|1248000|784400|1098400|632800|648800|1001600|1016400|1747200|1349200|488400|738000|1505600|1606000|1630800|1116800|916800|748400|598800|1290800|1541200|1001200|3730000|3406800|2457600|1382000|3823200|9037200|846000|697600|1229200|1870000|585600|391200|1728400|1502800|388800|1021600|1012400|2186800|1904800|2909200|1772800|2465200|3357600|917600|1462800|4074000|1470000|3119600|1039200|662400|860000|1205200|1820000|2240800|872400|556800|480400|972800|2837600|753600|740400|468800|232800|1669200|452000|348400|203200|320000|748000|777200|910000|1224400|1377200|1152400|859600|458000|1190000|579600|273600|441200|751200|741200|813600|266800|1125600|1294400|1676400|442000|894400|3710400|1561200|322800|306400|310000|271600|316000|498000|693200|306800|202000|234000|627600|180000|336800|577200|454800|614800|252400|140800|240800|432800|243600|495600|342800|905200|597600|276800|343600|584800|158400|267600|182400
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|258800|143500|144800|19600|247100|87400|15600|56300|64200|69500|119800|239500|98400|112700|29900|306200|103800|104900|133000|74800|169300|94600|94500|125500|45800|109500|44900|30800|215800|62000|37800|44700|105900|134700|186800|255800|240900|124600|86100|130100|104700|341800|352400|449500|544100|3229000|954000|129200|139200|99700|140000|167800|330900|54300|172100|31000|190900|51300|73300|40800|440000|57200|114100|83100|20100|34700|23200|146900|136800|63800|127700|339100|100200|26200|112000|47700|488500|17100|7800|19200|187000|32800|32500|35100|131300|95600|14600|41800|88800|323100|109400|104900|152500|135000|111000|59100|128100|150700|155200|64300|33900|18400|74800|129500|92600|55100|57300|74200|104900|38400|220000|46200|118100|11900|85900|178800|177900|8800|29900|35900|135400|164900|4500|95600|50000|87900|135000|141100|184300|75300|61400|234300|124600|531700|34800|113200|70000|128500|275800|623000|601500|231100|324400|193000|222400|145200|90700|374400|251100|409800|300200|410200|218000|96800|143200|37500|94500|238100|80400|105000|63900|165200|491800|150300|91100|207200|280800|151300|72900|255200|32600|73500|74800|89400|40100|22100|65800|61800|4100|116800|19100|117500|41000|28000|82400|125600|30800|52200|80300|33700|5600|40500|138900|205800|124700|116100|474800|116500|61000|113000|214900|402800|217600|391500|51800|91300|146100|49400|82100|275300|39700|63600|76500|46000|156500|207900|592300|77200|140800|272700|295300|713700|213700|186900|43600|78900|48200|219800|42300|75300|347600|173300|119000|98600|195200|120100|67500|10000|30500|391900|40700|119000|302200|48200|131900|500|87400|57300|123800|68200|104200|26000
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|540800|507500|193200|456700|489800|496800|246400|368500|382800|190100|107800|398300|77600|106700|80100|206800|191000|171100|245500|81700|186000|111700|84200|226200|418800|283100|239400|96800|138600|78300|503500|418100|614000|144200|61500|86700|84800|666800|123800|100600|236800|103000|130300|333300|288200|274300|822800|359100|182100|154900|265200|162400|197500|270000|203000|166900|349400|355000|373100|300800|261600|230100|278200|237300|601600|427600|277400|184800|141700|222100|140100|192000|174300|301400|581200|419800|301400|160200|399900|489000|643300|460700|764700|1001700|298200|174600|174700|223200|230900|103600|180500|506500|264800|347300|236000|642500|312800|223000|440600|416500|435900|315300|336600|598500|281100|376000|434700|425700|565200|1196400|250000|255100|409400|513600|310500|142700|162700|461000|795800|160100|237400|122200|93100|349300|211000|221200|240100|234000|294700|270500|483600|156700|598300|208300|265300|478500|695900|1146800|347000|194100|647200|1080500|528800|424100|541200|240500|136000|245600|379800|233000|874000|509400|319900|201800|677600|312800|433800|403000|503700|497900|496100|208800|446400|241600|421900|264600|366900|276300|443000|426400|243000|460400|1472400|607800|752700|1793400|1053300|567600|355800|645900|475000|686000|605300|1390200|615600|339000|491900|465200|328500|449400|895800|585500|521000|896400|1532200|1910300|965200|859200|2606100|1534800|6704900|338200|206100|255200|880200|414900|643100|1154900|440700|218600|66900|154600|51400|102100|148600|135500|100900|206400|368500|133000|350500|388100|174100|347800|245600|506800|174900|957300|361100|99100|84800|257300|176500|510700|350600|156800|212600|589600|322100|345600|198700|114700|108900|270100|228700|620900|542800|440400|380700|131500|342600|339900
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|474400|97100|145300|218500|258800|228100|267800|251900|217600|127200|139900|81100|209500|254300|133100|107500|169200|268000|107300|367800|230600|496100|477900|336700|203200|331300|918800|861800|1226800|111400|127800|203800|726300|97900|137700|197600|116600|184600|456400|204400|413800|1194600|759800|546200|671900|667700|1281100|2079000|1430700|1797900|2448600|1810100|5500|10900|9400|53000|21500|54600|28400|33800|15000|31100|48400|29400|43600|116400|47500|1600|30400|1900|800|16700|3200|10800|5100|29900|30900|27000|12800|21400|35200|12500|19000|10900|20700|30600|9300|4900|9200|6200|12900|16200|9700|4900|8900|10400|18800|29400|37900|19800|2400|18300|57000|23400|39000|6800|32200|20500|34500|37700|45900|33900|14900|45500|21300|12500|20200|8600|1800|2100|43200|3200|3000|15900|13300|45500|7600|75500|2000|2100|5300|8800|8400|1900|14300|9600|63800|500|2100|28800|8400|24600|9000|3500|10300|7700|48000|7900|68400|18200|3100|6100|34500|17600|155800|67300|31800|5000|37800|15200|33600|5300|49700|32100|2000|14100|8500|1000|4300|26500|38400|14100|5600|13700|18900|55900|20900|1000|61400|122500|15700|2800|6400|24300|9300|12400|5300|15100|32000|13400|13900|24500|11400|1700|4500|41600|9700|46400|40300|15400|51300|17900|18800|9600|15100|13100|35800|132400|63000|131000|79500|30500|43600|25200|10900|10600|12700|24000|49700|54900|27300|17900|31700|45400|56900|72000|77300|108200|136400|8800|83900|129200|28400|17400|93200|40500|50200|112500|91900|280800|119400|98700|161800|69000|34500|246900|91300|112900|24600|17300|26900|9500
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|10800|33300|34200|9900|48300|6900|19200|47700|30900|26400|17700|56100|7200|2100|8400|9300|38100|19500|12600|6000|9600|12900|17100|31500|12900|11700|6900|6000|18600|32700|43200|13500|6000|6000|8400|5100|2700|1800|11700|10500|5700|8100|22200|23400|62400|21600|18300|2400|14100|21300|11700|51600|12600|3600|12600|9900|24300|13800|84900|12900|27900|57600|11700|85200|45900|24600|130800|7500|15900|19200|21000|8700|32100|28200|12600|16800|2100|3900|7500|21600|1800|12000|4500|900|11100|14100|27000|6900|3900|900|27600|2700|21300|9600|20700|12600|11100|7200|6900|32400|5700|3000|7800|11700|3300|900|10200|2100|300|1200|10800|5400|21300|17700|5100|18600|1500|1200|4200|22500|2400|11700|4500|13800|13500|6600|23100|7500|17700|6600|6900|600||16200|2100|13800|4800|42000|9600|1200|48900|11100|8100|600||6300|3000|13800|7200|30600|38100|9900|6000|4500|4800|5700|24600|13200|29100|16500|21300|4800|31800|14100|39900|1200|7800|9600|9300|14400|19200|28200|18600|600|8700|3300|19800|10200|5400|7800|5100|18300|21300|59400|19200|43500|25800||13200|6000|4800||4800|13200|14400||14400||2400||3600||2400||2400||4800|1200|3600|14400|26400|13200||3600|2400|1200||1200|||54000|218400|6000||7200||18000|14400|13200|1200|4800|7200|12000|14400|22800|||4800||2400||1200|18000|22800|4800|9600|1200|1200||14400|24000|
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|344700|556300|674000|904100|685900|935000|2223400|550900|319700|202000|566200|467600|751200|360400|508600|656600|365800|648500|574800|905700|531900|332300|419000|384800|744900|459100|603400|753500|1504400|593600|890000|1663800|750900|362800|250900|343200|546800|586500|590400|269100|579500|774000|597800|903800|297600|476900|319600|313900|174400|159300|1110800|2643000|152700|145400|113900|133200|45400|167400|100500|247500|112000|62000|292800|626600|175800|253400|338700|110700|236300|437900|2400|72500|34200|105100|125300|143600|106800|243100|212300|26900|189000|120400|366500|332000|170800|288400|321500|502500|415700|785800|401500|4729000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|3483600|3030400|3551100|3078800|2955900|4910700|4904400|4799800|4809000|2103700|3563900|3890800|6104100|4818900|6343200|8458300|25091800|3256000|3633100|3989600|2635100|3546800|2116300|3889300|2971800|3260400|3584300|5063700|4959900|3322000|5911500|8841300|5317900|3243700|3715200|3625200|3227400|3790600|4036800|5760200|8293100|3467500|4548100|3664900|7190100|13580400|7747800|4556200|4064000|5343000|3565200|5139000|5757500|4541300|3778200|3787200|2659700|3854100|6786200|6038700|4412700|2483700|4579400|4060300|4020600|7417600|10316900|2815400|2940600|2591000|2896400|3645100|2640800|4713800|4385400|4558600|7575400|3839800|1956700|2650100|2158200|2722200|2489600|3991700|2317100|2459200|3658000|3710100|2746700|2236200|2814900|3328800|3717300|3458400|2561600|3218300|3411500|2667400|2828700|2945800|2991200|2048900|2673100|3334000|2452500|1601600|2154400|2355000|1422700|1408500|3166800|2290500|2049500|1624100|2104900|1759700|1926800|3112400|2357500|2513500|3067100|3387300|2601600|3189700|2853900|3248400|2729700|2452900|2900000|3004900|2171200|2810800|2160500|2237200|2050400|1674900|2350400|2003600|2954700|2113100|1666200|2116300|2516100|2572200|1793600|1659900|1878700|1859800|2342100|1740300|2148500|2484700|3344200|1626200|1972200|2750600|2253200|1213700|2264200|4135000|1830600|1462200|3977400|4359600|3046200|1741000|2777400|2731800|2594600|3578800|2857800|3741400|2299000|2326000|4090600|3092800|2390200|2842600|2198800|2636400|2163000|2329800|2194400|2601000|2235000|3209000|2130200|3003200|2950800|2146200|2310400|2419200|1885200|2029000|2621000|5526800|3456800|1746800|1604200|2843400|2016200|4543600|3826000|2984200|2940600|2497200|4549200|2814800|2890000|3656800|2516000|3015200|2263600|1702000|4084800|2346400|2238000|1601400|2117200|2065600|2982400|2759600|1737000|1736600|1767000|4001400|3191200|4445800|2465200|2292200|3878800|3582400|2644400|5141800|3713800|2640400|3909200|2933400|2256600|3444600|2784400|3468400|4926000|3056000|3552000|4044200|2052400|2033400|1721000|1633600|2709000|2964200
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|7511800|9689200|10399400|9488900|7398200|13157600|6694000|10196300|13703400|4050600|6217600|6497400|6813300|8977100|7888400|8899700|7599300|7714300|6653600|6494000|5325500|6290200|6771000|8498200|9442600|12361000|14148000|7761100|12881500|10484200|19543500|13862000|17188500|18626840|10839595|21978290|13786793|19713440|9257245|12076044|7002146|9570445|9359845|8334596|5678247|7923296|6529346|8656496|4335148|5407347|4269898|8048396|8196896|3574798|7163546|5306547|2528998|2594848|5237847|3925048|3169798|3496048|5817147|4294348|6723446|3368998|3106348|1651499|2618248|2091299|4577997|3001948|3045148|4891947|3117598|4309498|2675698|4623297|2900398|2241299|4223848|3037648|3602098|4045798|5921434|2305686|2545311|3978185|4407935|5546809|5873434|3095623|4979622|2777811|6520496|2306998|2634748|2748186|2720436|2598373|3867373|2081811|5112185|2833123|1521186|1763624|3777185|2676186|2793373|1614936|3552560|2797686|3225561|1586436|3305810|3117748|3260060|4084123|3252373|1938561|1690874|1033124|1671936|2951248|1439249|3773435|2976936|2571373|2175186|6902621|6474747|2416686|3375748|4585685|2002686|2199749|3595498|4350373|2063061|2810942|2011274|6423831|8257721|7985640|4215485|7555862|1861649|2904101|3302576|2262683|2488498|3445507|3145470|3105307|3562648|4450554|2631036|2361711|2035489|1448408|1317486|1133211|3559301|3140548|2813736|585309|1954770|3370301|3300607|2670017|1505896|1199165|1369265|1609255|2362498|2267802|1256061|1485814|3937498|3772713|2436720|2096324|3425229|1597246|2804876|1397418|697921|1999067|2941311|2418017|2258548|3710816|1276074|1766410|2613543|2142845|882068|1087753|1552663|1053851|825634|1629356|2217264|6354738|2552768|828735|5289516|4515562|2204241|1879692|2610029|2499848|1948323|1183257|1735609|2419641|3166102|2419641|2665016|2474008|3661400|5955977|3069772|1883206|3032149|4149256|1449511|2420882|1727134|1261810|1161552|836383|1634731|3208480|1649821|1799485|3584501|2024602|1241345|5866055|3671116|2429771|6182334|2574060|2257729|1602948|1472064|5747605|4000967|1235691|2194638|1291040
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|99800|54100|42800|20900|877200|481600|227700|267100|67300|63600|48400|74800|104900|49400|132200|33600|62500|123400|130200|86600|32600|98200|199500|56200|38700|119700|77300|131500|153900|70500|74600|237400|190600|114800|196200|126200|50000|107800|371700|107200|232300|335600|210500|124300|93700|266700|107100|246300|120800|61000|64000|54200|36100|42100|23400|97500|647500|204000|172900|102600|222100|532700|203100|375500|111500|118400|284500|218900|36000|65500|53500|267700|226200|121900|384800|1301100|88500|139000|60900|95300|32600|12800|90100|133400|142500|192500|275500|189700|85500|41700|310100|104200|106400|208000|197500|55900|119900|201400|86300|65700|310700|97200|30000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1334|2688|889|1518|5558|3283|1552|2600|1663|1633|1934|727|828|1188|1027|1405|1370|2274|1045|545|1382|1378|606|836|1343|1656|1582|1356|1096|622|1843|1555|1298|1621|1580|1794|1212|2520|4859|1834|3402|3801|3889|7186|4337|7394|7305|15348|9036|47013|13369|6513|16866|2569|3384|1146|2234|1250|1934|2012|1983|2773|1898|1638|1639|604|807|1515|1861|1577|4665|1391|1846|8742|16581|11640|1054|1329|1163|1673|1124|1392|2881|3208|12520|2246|650|1223|1680|2534|2858|13635|4745|5243|6792|2929|1333|1179|4086|1090|1154|1048|2000|1905|13157|3816|15373|1421|2772|2166|2130|2002|1850|1118|4722|3175|974|1053|626|1658|3006|1216|1342|738|845|1638|1345|775|923|1454|1699|2072|978|1284|928|2332|2416|2576|8828|930|1302|1370|6108|1235|1345|1270|2082|1622|1446|970|4877|1766|1330|738|1050|1067|2229|1141|1078|1576|1722|894|2694|9904|1965|737|1022|1392|2368|2697|2350|3030|11566|10029|1154|2204|4898|622|784|587|354|656|769|549|474|1267|596|863|914|600|3332|828|1452|1130|6776|2056|1529|1246|1761|1184|989|1785|1333|696|1290|892|1849|1447|760|911|1078|3587|1798|2410|1845|2374|2446|1137|1718|1158|1226|1711|2440|1105|1774|2824|1666|1677|1314|992|879|3085|1961|3836|2240|2166|4432|4175|1096|3487|5500|19290|7304|13432|4293|1752|1075|2470|1222|2168|2216|1004
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|59800|119700|35300|33500|201100|115300|136700|158100|199900|72500|162600|222800|277900|94300|64600|368600|395700|273900|243800|62500|22800|223300|135200|295800|229800|130000|93700|96500|148600|31100|426500|317300|209700|58900|168300|190500|89100|136100|65800|96700|169100|577100|256400|291800|736100|616400|2265800|1224000|750100|3046900|1467100|1034800|496900|268000|70600|52000|84700|71300|88700|82800|278300|5800|107900|73100|15500|42600|69300|12400|83900|71200|14400|214900|330200|13300|38400|21200|51000|55700|33100|33600|201400|155300|55200|25700|800|148500|12500|14400|71900|20800|38400|3500|1400|4800|25200|32300|10900|13300|24600|14200|17100|15600|22700|13300|30300|4800|17400|20600|116900|75600|83100|39600|105600|180100|62100|49700|43600|8800|20500|39900|58700|22700|38400|48500|154200|166000|75700|22300|9500|50100|80800|40100|170400|130500|51900|70400|44200|44000|13900|63300|68800|81200|183100|149400|166600|50900|132000|138600|13400|16800|31100|24900|60500|22800|33800|30200|74900|52300|50200|70400|39000|78900|217000|235500|270000|190100|320000|136100|102400|167200|95700|295400|580900|128700|181400|252100|782300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|527700|488600|739000|530500|549400|688800|1014100|1167600|805600|319700|421000|377200|438000|419800|249800|428700|928000|316300|363100|487100|201400|760400|263300|482800|262000|986000|377900|880800|789900|356500|140600|148400|359400|287000|224300|490400|373100|278200|349600|563200|493300|1118000|1184500|1230400|335100|903800|745500|430700|626000|515000|1369500|1129700|348700|367200|565200|1089500|588800|784300|1342900|3795400|1659500|540100|721500|1247700|2476000|983100|548500|434700|1042100|777000|5372900|1496800|1747800|808600|664100|501800|1157800|750500|304300|516500|828500|363900|1014600|701300|754600|573200|474700|1203900|710900|820700|2901300|1683200|3924400|3197300|3751300|2602900|13539500|25582000|16296200|1201700|1091100|3282800|4515400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|65700|22200|97600|195800|61800|318200|77400|56900|26800|8700|78000|44400|52200|42200|27600|21600|33300|8400|19000|4000|15200|191700|223600|107900|22500|18300|100900|15900|14600|43800|95000|34500|19200|19600|48500|16500|91500|36900|36300|37600|12100|13100|101400|139700|11800|19600|35100|39700|40400|27000|18200|23400|141000|12900|67800|26600|149700|23200|43000|30300|19600|12300|9900|46000|14400|68200|8300|8500|21300|26100|43900|12600|51100|59900|35300|25800|81000|15300|41000|6900|17500|27100|46600|21800|42500|4800|32500|27400|8500|40900|17100|54700|27300|39100|21100|85500|36900|80400|81000|11300|27900|24100|6000|8500|27700|22400|19300|8200|58000|15900|12600|38000|40000|357100|39300|48200|36800|23800|16100|58800|26100|40000|11500|11900|14900|86800|135500|5400|106000|46600|51700|30300|13200|4800|44900|1500|3800|19000|6000|15800|15400|16300|27000|297600|10400|11800|3400|22600|24000|67400|128000|6300|28700|44300|13200|366600|36900|7400|3000|14400|11700|33100|82700|10200|36800|7900|474200|20200|52900|21500|20700|12100|42300|61400|12400|38100|22000|7500|39500|26100|9000|206400|110000|43300|346400|10100|65700|17300|10700|100700|61800|14700|14900|75300|16300|212500|30100|36400|312200|13000|24500|27000|26900|10100|14500|32000|20800|188200|24700|223900|33900|24100|28900|145400|92500|55600|73000|85200|114400|193400|120700|14800|54700|15700|101200|86800|54900|60600|32700|9500|60400|1500|67500|18300|24000|30400|26800|103500|32200|681300|194500|69700|15800|17300|31200|414000|14300|9700|283600|44700|89200|111900
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|155800|35600|90000|39100|297200|82400|85400|330100|58200|6100|21200|116200|224300|104000|22600|71800|50200|93500|14700|61500|16900|50200|16400|34900|10200|20400|26900|13300|19600|14600|23100|9200|34300|31800|19200|43400|146500|323000|43200|10500|30100|53500|45800|64600|118500|18500|23600|38500|141300|40300|37300|46700|108900|55200|70700|43700|316000|595700|207400|158800|79400|64600|72300|100400|48900|121800|208900|167100|11900|34000|44900|19100|30500|21600|15200|25700|134400|26100|17400|48600|54300|39700|66900|70900|111600|57500|96800|138800|18200|19100|49000|72400|19300|169600|20500|28600|53000|106500|37000|92600|26500|30600|263000|115900|124000|100700|114700|172000|110900|121700|117500|175000|220900|785900|35300|80400|64800|20500|158500|77200|14400|34800|81900|49400|13900|197700|81700|38000|21100|94200|72500|67700|87100|64500|94000|52300|29400|43600|69400|40100|67200|28500|34400|92200|61700|1087300|143800|31800|43900|105100|111900|176100|46800|137300|284200|119000|158100|151000|373700|548400|311900|129800|247300|112800|124200|32200|211000|221200|81000|99100|60400|314200|116000|65300|111500|46500|142800|54500|16300|54700|53300|111300|96300|67200|119300|121200|56400|92200|97400|55000|108700|26600|74900|34200|40100|25500|51800|16400|47800|74700|40300|64200|73300|93500|52800|13900|271900|227400|314400|53300|118000|68600|106600|95400|216800|58900|120100|86600|93000|147300|254900|28100|108100|160500|140000|239000|335500|218100|135100|72300|122100|83300|106300|34000|54000|29800|31800|41500|13700|66100|80300|105900|93400|27400|189000|125600|54500|132000|411500|337400|70600|16200
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|2217400|1147500|980900|1381500|717900|844700|805000|522400|1059000|547100|483600|396500|333500|389900|524900|906700|450300|1140000|637100|644400|962000|1467000|843500|694000|1263000|1702200|6654200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2461000|1027333|793000|3043667|884000|2300833|1952833|3553167|1475167|1052667|1102167|665500|1019500|913500|1827167|359333|1310833|2228833|688500|640333|611833|513000|633667|332500|450667|896833|1200167|547500|891167|940500|2025667|1085167|1403833|1710000|628833|707333|1776667|1667333|1419000|1477500|995833|1762000|1243333|1138667|1423667|2571167|762833|799333|1525167|887000|1637833|1154333|1348333|2794000|746500|820500|1052833|1340333|2230167|1122667|3384333|1062500|580000|792500|865833|1069167|948667|303167|794667|1474833|1013667|327833|591833|667833|1294000|1068667|961667|550667|912667|647500|593000|685000|1298167|817500|525167|590500|824000|1029167|572000|737000|2448333|685667|1891333|3715500|1202333|1158167|1232333|988833|1120167|704167|654833|723333|890667|854167|1270000|382667|1049500|1318667|1285667|1687667|959333|1543167|992500|854667|1236500|726667|952333|955167|958333|1987333|1290667|1102333|884000|776833|807000|578500|968000|1525167|1414500|1051167|1364167|1999167|2564667|1018833|1722667|1038333|1441667|1050000|1009333|1612000|3380833||1299167|1429375|1094792|1445833|1428958|1496250|2457083|1932083|2160625|1582708|1270000|656667|2421667|2269375|1460208|1841667|1413750|1728333|2367292|1637292|960417|1363542|2179375|535625|1632917|625625|822917|842917|1019375|1027500|1667083|1218125|974167|880833|2614583|1591667|2443750|1048125|886250|1520208|2786667|3017500|1444375|722083|340208|734583|663125|570208|769583|423542|781250|1226458|2288125|1511250|1271042|1813125|892083|1661458|3159583|687292|881667|785625|816875|1243750|2135000|787292|451667|895000|1131042|891875|918750|289583|1011250|984375|1110208|579375|668542|867708|469583|355208|757292|501875|858125|2491458|1398750|565833|1114167|1963125|837708|866250||740625|781562|2413125|1143437|2965000|576250|1122500|535937|906562|540937|1188437|529687|735937|765000|940937|2119062|1582812|705000|451562
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|203431|204943|177416|81826|139603|93321|160627|79255|137486|31913|136881|96648|109958|87725|101488|56718|63827|234891|171215|181802|115403|168341|64281|114042|131073|129772|173196|396970|123117|197986|120788|369352|162714|174194|139921|153896|109641|208467|105149|213459|254720|262706|213292|297977|128108|118958|113634|129273|96830|96331|181847|250228|523249|145910|98327|263205|221944|159886|277347|409781|288161|166541|158389|242574|286165|626069|1068127|170368|80192|138424|73038|88178|81357|109807|151900|60726|153297|210830|189783|101571|75401|86198|431360|123533|220530|145128|203875|157573|53622|127742|80891|140187|186306|300689|320271|106696|97911|211196|168554|211013|221811|250178|228582|164345|140919|91140|210098|403176|109807|162515|212111|200581|211928|205340|145860|95532|125729|176241|190882|89859|188319|228765|292087|185208|109441|203875|174593|219981|356508|371881|368038|562580|324115|206804|80159|112552|93336|102120|96813|41909|52341|117128|113284|219615|191980|228765|201862|152632|67348|97728|89127|235354|261341|150436|380300|452223|181182|92421|179535|112369|88395|63139|137442|161783|176058|53073|38066|120056|109441|119141|70093|224739|190516|1246681|125363|138357|108709|107794|137442|80525|71191|105781|100052|232517|100858|116359|96429|83343|140919|69855|133873|83746|117567|112735|57575|118573|142530|318679|84350|125015|133873|105287|145952|183396|104884|88779|132665|146757|156018|132867|121794|125619|188027|103072|351493|434636|531065|124613|237550|284255|124613|200105|471879|247414|91195|344850|171519|197086|132464|88980|100052|252447|127230|194469|140315|139510|344447|212386|77908|189234|203326|326530|250031|372631|413699|611591|1001535|999120|359546|676816|530059|78109
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|102186|149826|98417|63552|69695|86456|117830|327695|76434|90630|73947|84160|56352|149191|188795|173708|283617|119247|61634|116578|200395|103995|84130|103782|137778|103113|134447|159721|282795|132191|176008|185965|90300|116639|40686|27030|40269|22213|64013|61400|160747|163417|137630|83747|56373|66673|82434|163086|59943|50056|70456|55052|77460|70152|46221|110982|32308|37278|82378|141704|89169|43626|44808|93017|94426|77282|37308|30204|83121|94478|73708|233847|330426|65578|99630|218504|27647|46547|57308|77926|90956|27478|38847|45900|115226|115382|6221|15695|19395|19273|23121|29913|72539|170452|36334|31982|5891|6430|5313|5991|8082|7665|6595|6234|5543|7856|21426|10382|25352|41378|39869|16334|18108|21356|12778|7543|6165|6604|5191|8108|13130|5686|11326|5534|5986|10656|6065|4282|12156|13269|9326|8217|6965|6321|9908|5495|12621|16382|15752|11495|7117|7452|15417|10734|12004|6643|10908|12334|12469|8400|5826|16830|14156|31065|74647|8886|10565|13265|20000|14008|41373|17139|32343|26156|22752|7573|21582|11569|19413|30300|28126|16360|10560|17317|18739|24891|59682|12360|30791|14813|12247|12382|19356|21043|13639|16260|18191|41704|50317|48469|12100|13460|9273|25604|20565|15921|13552|13960|23191|20265|18452|31869|67013|27165|56547|16608|24078|22691|67830|64908|27934|30569|59752|47673|33760|91852|102769|52704|54560|36391|69369|53260|32117|43695|36373|97013|60269|48834|71860|68234|219113|138330|76434|269826|104969|50939|83382|152543|92695|77704|133156|199086|96682|50973|48178|36856|77926|71834|57978|45830|44765|13773
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|13430000|3291020|2815870|2489800|4199460|6062890|5995630|4313580|4123870|3016540|2719340|2858230|5261360|5109210|4538740|4307590|3224690|2316530|3039250|3351060|3483050|6074760|3062970|2154680|1688030|2385880|4917500|1440610|3439090|1315510|2221300|2715540|2273310|2720600|2168010|2281660|2172340|2188510|2299790|4113570|3560700|3856340||3778500|3446060|2762020|1799380|1782680|2023800|1446000|2255960|2564860|2780740|1635640|2665360||1510160|2013040|2458520|3790920|2693920|1724240|4203480|1806000|1587960|2703000|772400|878840|1913760|2300040|1841320|770240|708960|1100920|972040|1297080|1097000|1738240|2224120|1906120|1939920|2690800|2011920|1136280|2534560|2242640|1513240|3179480|1260040|3719520||5361520|4114640|3312960|4550400|3398000|2618160|2019600|3231760|1564160|1888640|1185120|1939440|3196880|2278240|2825440|6624160|3031360|1942240|3214480|14809920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|9800|20900|14300|33600|134100|19000|25700|60300|32800|43300|38200|22500|17400|40100|117200|50900|51100|29400|27000|60300|9300|66300|107800|19700|15400|58400|29600|91300|27900|20000|15000|13600|28300|39500|46900|96800|14500|53400|34300|43800|120200|109100|220600|257300|245600|746200|237400|268100|143200|155100|116900|99000|102300|222600|148500|32000|23300|26000|41400|42600|47700|11100|17000|32400|20300|35700|52200|29000|7600|198800|6900|8000|13300|11000|9700|14900|111700|5000|39400|61000|4800|6100|28000|25500|19400|4900|7600|19400|15000|31400|69700|17400||11200|9500|22100|11700|20600|6400|18000|15000|4500|8900|10200|19800|24100|44800|53300|80000|45900|31600|25700|28900|2400|50000|43400|11500|20800|36100|29600|6000|11200|4300|500|5600|33000|24600|29400|14900|13900|15600|28900|15500|9400|8100|31300|51500|29400|12600|39000|46000|11900|8000|31200|28100|30300|21300|27100|25100|6400|25700|31400|24000|11400|39200|59300|31600|68400|22600|15800|40400|10300|40100|18400|25800|43200|82400|63300|94300|62200|65300|68800|293400|45700|39400|18600|19100|24600|97600|40700|33800|70300|22500|56200|127900|37700|39500|42200|30400|66700|231900|15700|40700|33800|64900|43400|19400|20100|24700|24700|13600|8100|10500|34200|53300|17500|44300|93700|22600|42200|47100|78500|28500|40700|54400|22500|30600|11800|28700|78600|21300|31200|13300|24200|39700|17300|37400|48700|50200|71900|15700|37200|4500|42000|8000|45500|40000|48000|35200|32000|40100|11100|48400|36400|75500|293400|42900|69900|28000|29900|13300|11100
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|1760|120|2140|1260|2860|640|540|1712|2528|896|1756|2660|184|6816|2968|4072|1288|3516|680|732|180|132|420|56|208|1092|584|760|1940|20|276|916|60|2196|328|460|580|760|132|492|828|2076|300|2376|2368|2620|6648|3004|1352|3044|2540|4288|1776|3304|476|532|12208|2704|5036|7056|8512|2856|3500|1012|832|2216|552|1344|2716|2160|280|1540|1216|464|812|1348|948|1652|1656|2332|8956|1964|8456|912|148|908|600|1100|660|2288|3520|732|92|4472|3868|616|2256|3096|2444|4084|2504|2592|6412|288|3508|1492|868|1980|6896|1128|3492|2088|1792|684|792|1716|4052|9832|868|988|268|1348|5676|7348|576|2136|1492|3496|336|2716|2180|4120|1364|2708|412|1184|964|792|612|120|600|2956|2084|1496|2816|1284|7192|2012|3900|15136|7440|8216|2000|1680|6696|1384|3184|2652|5036|2976|4780|2116|12916|4928|2052|1160|2140|3848|3100|3088|4188|2376|3864|6452|27724|764|1664|1580|5236|1680|6128|3328|1496|1980|1304|3676|5976|2316|1524|1284|1616|3224|932|2060|2288|2848|4208|41356|1260|712|612|2308|1748|2992|4716|2200|4660|6952|2816|2524|984|3888|7132|812|688|1328|1828|4288|3332|7672|2536|3096|6336|3016|9692|9668|21256|2952|1796|2256|4060|3768|2744|2968|1040||2684|3092|3936|816|904|6100|4200|3116|152|556|776|512|420|168|36|284
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|1460701|552150|431100|879300|567450|869850|787950|498600|1074151|644850|1160101|755100|813150|568800|446850|796500|826200|1065601|900451|883351|489600|1253251|821700|600300|452250|316800|2182952|1021951|631350|469350|500850|809550|834750|855450|949501|338850|356850|769500|1584451|1314901|552150|780750|1190251|714150|937351|1110151|2162702|2644653|1662751|1573201|1495801|1777502|2292302|1226701|199350|1979552|741600|1539451|1117801|1337851|724050|492750|1875602|974701|702450|495900|205650|525150|932401|1180351|1078651|534600|652500|721800|1903052|1739701|1838702|751500|728550|651600|769050|1197001|3185553|1182601|1635301|721800|374400|547200|674550|762300|829800|946351|1343701|1126351|2358902|925651|846900|1110151|1360351|1079551|1028251|1125451|759150|848700|257400|551250|545850|638550|2582552|3251703|1384201|1482751|808200|195300|909901|643500|331200|1378801|2559602|220950|441450|338400|427950|432450|160650|824400|1521901|796050|829800|607950|1358551|617850|1232101|1203301|1498951|2289152|1622251|836550|1021951|555300|921151|825300|679500|625050|862650|517050|575550|1725301|1678951|1016551|720450|495450|717750|1280701|560250|906301|337500|1050751|722250|1081351|1662751|1010701|767700|633600|736650|489600|706050|1502551|975151|750600|945451|1839152|3812854|3584254|15837767|8388009|5215055|8191359|12693164|1021051|1764452|3241353|1471501|5441856|4518455|4291654|4147204|2110952|2254952|3148653|1079551|570150|792900|774000|2525852|1717201|2315252|1572301|3086553|750150|1752751|1791902|1827902|4454555|2004752|1656901|2368352|1500751|3700804|2055152|5107955|6484507|3339903|853200|3201303|6559657|5783856|3443853|3895654|9143560|3274653|1473301|3107703|744300|4167454|2602802|726300|1747351|1536751|304200|734850|472050|247950|515700|1792802|1386451|1513801|1377001|2115902|2577602|1548451|670050|1538551|1904402|5635806|2189702|504900|4495955|5295156|2828703|1879202|1456201
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|35652|16152|25888|18804|25156|30108|14192|11548|23808|17812|7408|39188|23848|40200|48028|43232|35572|35440|23824|36012|13680|12176|25028|15124|13716|9844|19768|21140|35280|11668|11244|9208|6808|8568|7664|17372|15276|6960|15372|8524|15980|21196|22232|23676|18560|41832|70112|131488|114788|30408|12228|9492|22944|21604|10568|9188|12880|7732|10460|8164|14312|14496|20916|3404|2016|11120|6572|4336|8444|12296|1824|26908|11540|4808|5752|5816|4796|5820|51100|24988|14016|7304|3944|10240|10220|6368|7396|4860|9316|9396|4720|10668|10728|2816|5848|2020|9624|3216|2884|4900|3688|2376|5560|6360|21476|11112|8624|11928|7432|6568|9932|9888|9504|6600|9856|36796|22264|8340|15400|7076|22376|2944|2592|3940|4264|6472|8904|11752|8508|6536|33020|3080|6632|8292|14692|7208|4656|9680|22748|26956|464676|15224|13620|7500|10548|7728|5240|1088|1596|4564|4616|2336|7320|928|3488|3944|3664|3344|1384|2244|2872|3876|11696|5376|11536|1648|2148|4228|3728|13596|4444|11628|2720|5388|2024|3440|6252|2460|4016|4664|4388|6064|12588|13836|7936|7296|7192|11668|15196|13016|16716|26196|28448|10468|14524|22760|47324|9652|13300|36872|3140|1480|4740|4384|3640|1356|1852|2440|3636|4104|2784|5500|1448|7816|7948|3976|3324|1680|13384|1552|3040|2132|2584|5772|7752|11948|27500|||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|44530|52460|54040|24230|41020|48330|13350|21430|19700|17520|27570|46220|82840|81810|109290|112810|288370|1317130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|193620|28770|29610|16800|32340|11550|15120|3360|7140|1680|48300|25200|11970|18270|10710|38430|85680|104160|63000|31920|4620|20790|19530|6930|16380|8610|4410|18690|23940|22680|11760|5040|9870|10290|6930|6090|5670|21630|8400|21000|26250|53340|7350|23310|15120|20370|15120|20160|22260|25620|25620|27510|28980|17640|23310|45360|21210|45360|6300|4830|31920|6300|20580|12600|16380|10290|21000|18480|20160|9450|11970|6510|4830|6300|5040|7140|3780|11340|3570|14490|7770|9030|22470|7980|5460|10290|7770|9240|23730|31710|16170|122220|7980|21210|4620|20790|30030|26040|14490||42840|10080|17640|57960|28140|45360|38220|39060|14700|1260|11340|4200|10500|12180|18060|17640|22680|26460|23520|8400|10920|18900|5040|7980|6720|46200|8400|1680|17640|10080|9660|28980|39060|15540|38220|19740|3360|13860|29400|14700|28980|41580|16380|36120|45780|24780|12600|17220|12600|15960|23940|33600|40740|21000|86940|47880|9240|6720|10080|12180|21840|5880|13440|26460|63000|23520|6300|11760|2940|57960|83580|20160|33180|1260|5040|9660||1260|43260|14280|11340|5880|3780|5460|10920|15120|15960|2520|840|2100|6720|1680|10080|11340|2520|2100|420|12180|7980|16380|12180|8820|1680|10080|13020|12180|23100|32340|2520||31920|9660|840|3360|30660|1680|23940|7560|8820|15540|10080|69720|22680|2100|13020|26460|45780|14280|840|4200|10920|18480|25200|31920|26040||28560|31080|9240|16800|6720|840|13440|94080|11760|23520|27720|41160|52920|5880|9240|7560
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|3184400|967600|1818000|1508400|1681400|1833800|2954800|2425200|1285600|984600|1835400|2153800|1757200|1543800|1498800|3526000|1725000|2365400|1718400|2501200|3054800|1661800|1508600|3951400|1836600|6448200|1580000|1162400|1081600|661200|1862800|1260400|1363800|905600|1309200|1180000|1781000|2504000|1436200|1825000|2391600|4312800|3679800|3895600|2569600|1928800|2839600|3172800|989400|2294200|2595200|1415400|1635000|1342200|2504200|1704800|984600|1415200|3591800|1921800|2229800|672600|1579400|5511800|5201800|2596400|1313000|1679600|1640200|3497800|1323800|1433800|970600|2279400|2508600|4002800|3671200|1607200|2346400|901000|1162800|851600|1150600|1125600|1113600|1118400|1145400|1393800|1014800|1000200|2293800|1243200|3285000|1524400|2345000|1054600|1339600|2083000|1698800|1655200|1584400|1961200|2263000|761000|1201400|3439600|1381200|2434400|978800|929600|1771200|1253200|2497200|997800|1281000|1772800|3796400|877000|3153600|1505800|1170400|2486400|2811400|1444400|1506400|1775400|1601600|927800|3122800|1443000|3035000|1842400|2033400|679000|427800|1712600|1797200|1264800|1349200|2195400|2338000|2742600|2427200|1167200|928600|1458400|1357200|1302000|1083000|2020400|2885600|3290200|4510200|1169200|2185600|1860000|436600|2898400|939400|3772800|2561400|2929000|2657400|1034200|1262000|1495000|1385800|766000|1371600|2588800|2428800|1591200|814600|1228400|2132000|1309800|1006400|1656400|3040800|2115800|2402000|3767600|4734600|1366400|2664200|1293600|1731400|2131800|2793000|1651800|1770400|2424000|3488000|1588000|2810000|1890000|853000|1810000|810200|1060600|803800|1184400|2643400|2792000|6019600|976400|3036200|4181600|580400|1623000|1181400|2350400|1739800|634800|1763000|1150800|1798000|333800|1203600|1015600|2872000|1740200|1029200|932400|946000|1096600|1036600|2261800|2640000|1159800|1672000|1451200|4574800|3323200|2015200|2036200|2402000|1164400|414800|1045600|2015400|1390200|3480800|3143000|2089400|2985200|1982200|7818000|5001200|2854800|720600|966600
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|340080|174340|199180|70680|156400|192780|82260|116340|50360|45340|33880|30380|72460|110060|58600|41680|39960|88060|105820|155720|193640|31220|18640|16300|26100|26820|35820|36180|56500|41200|126680|76080|118900|149180|46840|169460|211580|102960|182800|69760|129040|447160|191740|618080|34820|16660|24300|6020|4120|8460|9040|6460|19060|10000|145640|5240|9480|9720|15100|12080|21340|7780|16460|54140|3160|15260|5240|12020|12220|14260|11420|7320|7360|45560|3860|5380|7040|10080|80460|33820|6100|10620|26480|30860|21220|16040|21400|21780|9060|17600|34400|30780|56140|216100|23760|20040|36940|45380|115300|31360|52100|202720|16920|26480|26720|15060|32960|32500|21040|6960|14260|26940|18560|7560|8460|22680|24160|23160|8760|19560|18980|37700|17100|21140|62000|29160|10040|9920|13800|13680|11440|19600|7680|7300|12460|74480|39340|27240|9640|7960|22020|7120|11500|18260|10360|16380|25320|29940|43700|13340|3800|9840|12420|12280|17940|8340|13440|4900|17440|12440|9420|9920|59860|51240|14720|10280|68220|18560|40340|23740|5220|17620|16500|6900|11260|57900|53400|98580|5700|13920|11620|4780|1780|10440|10220|12240|16740|10980|24220|14280|8360|2200|1820|3220|7200|4580|6480|8860|4880|4960|6720|17920|13180|1940|4200|3420|4040|5820|15280|11740|6160|5480|8340|7080|17340|10540|6460|3780|2700|5920|2900|11240|15880|4120|5040|4320|6500|14380|8700|9400|11820|16040|6860|7240|12960|14500|10800|5160|3800|24960|25440|13460|13740|3260|18220|36760|9280|4460|7520|5120|8540|24620
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|8290|14390|10|16550|37020|40010|22670|400|3680|230|540|860|40|3100|10520|5410|1240|6980||990|2040|90|390||6630|2260|1150|310|800|310|59790|6700|1180|1000|30|1580|40|3680|300|30220|6190|5830|1410|10050|3750|20220|70|10000|4300|12310|5810|1550|1200|1120|90|2770|24470|6390|5530|8190|3270|9810|6080|1680|5370|1650|1400|9340|4140|1420|3200|35040|3450|35350|1300|4120|860|1020|950|4320|240|220|2500|2430|490|17820|1150|3740|7860|3810|7260|1600|5430|5330|21330|13040|5570|410|21570|80|3870|11550|15850|1060|4280|1470|12840|42180|10770|3440|470|10830|540|3510|5600|9710|20|1460|1760|8260|8840|12110|4790|2130|7300|1520|7100|2410|520|21710|21670|3130|1800|220|4340|530|11120|3370|4250|11390|42690|1700|8890|3750|2530|20|3450|1050|3240|380|3860|14060|1580||600|4540|5700|24630|7350|11950|3090|3130|2340|3680|1500|1220|15630|6170|5310|6520|3670|9140|3450|7260|2570|4870|2110|1330|5410|3130|2690|4840|1900|1450|2670|3340|3500|3960|230|1460|1540|170|5510|15490|20|9740|2920|500|8520|2760|340|570|3490|10000|17680|20|9010|9150|4540|15650|2740|51780|2810|1100|30910|6810|6100|8060|12160|3540|4800|9790|11170|2600|11070|2240|3180|16570|30840|350|1930|100|420|11260|6030|570|7890|20710|2350|23510|13850|6340|5920|11230|37550|10870|1580|16900|25640|12050|46740|3800
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|443479|580945|239554|401784|237280|284534|362111|311572|138729|138476|107395|255979|597370|134686|259012|174106|95265|334062|312192|657487|235347|946166|233224|508902|424527|223673|117275|228714|262411|87558|329805|303537|864179|507310|165565|389238|165300|178832|399321|422139|146462|241184|317334|404362|340418|205896|350500|454775|223938|235878|300088|115683|698613|146462|176709|430895|496697|422139|278065|347051|197405|142216|486349|172995|216243|392422|417363|225265|476267|407812|318422|264109|193345|361060|103080|476121|307013|672531|851947|546606|181366|355767|433774|288904|234578|341280|551899|861420|945834|292526|416223|1109649|999882|807372|494230|710142|722121|283332|425695|291690|499244|444082|665845|601489|1106584|819630|662780|1057552|1036657|1022448|611797|795671|1071760|4429125|1681607|1043622|1799732|1476839|636035|554128|731315|632971|455505|1182084|1701945|1611680|4985204|1540916|745802|1618923|999882|798735|927447|1076217|422073|800686|1204093|1248111|1380445|573630|1063959|900145|1324168|1410255|836346|1768251|795949|1847651|821859|1163418|1908106|1823413|358553|232906|155178|385020|412879|335987|300605|353260|437953|151556|577530|482807|889001|317878|1165090|795671|1918136|1165368|1671299|207275|444082|240985|643836|492001|889836|885100|2061056|532676|388641|558028|1052258|262995|239035|840803|1118007|1640654|964500|437117|157964|236528|431824|710420|193067|641886|308684|289461|267731|1241147|963943|1166483|853062|1935687|172729|206439|323729|247115|427924|200868|214240|806815|414551|394771|694819|647458|625170|283053|1043900|429038|392263|1641768|637428|388084|155735|223991|245443|284168|283611|183595|237642|602325|609290|1046129|250458|325957|579480|144034|119796|368861|300048|427924|915189|447704|1555960|616533|373319|1118007|354096|1088476|625448|79121
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01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|303800|467100|458500|859600|241300|524400|343700|1905500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|530017|288933|154650|198000|134400|310417|292350|170400|174267|173700|201883|206300|204283|213733|151000|183917|288050|161167|177333|191900|113117|266667|346650|271250|134667|230717|131617|175167|207367|105833|176217|288550|276633|247450|218300|239250|144700|171650|177917|147467|237167|378767|337933|366283|309900|454650|634333|395983|535800|789767|810533|386450|485800|398917|872217|490033|864950|218567|521283|481000|543667|155983|227467|259550|233567|174033|113667|158983|100383|175200|209383|206300|377983|671300|415433|1308550|99283|99867|158250|133467|184450|106483|135350|259967|141000|71600|127917|142083|154800|206033|133150|204317|106967|267883|136917|152667|110050|202617|188417|220267|351050|371400|805933|353683|431833|253267|246233|282950|172233|92567|155550|232250|176733|102350|255683|331350|279967|202383|211250|134033|209733|384500|393600|214883|197733|441000|205917|394500|144500|284417|87533|103283|82533|119700|97400|91383|108900|92550|306567|295783|222650|228733|250167|138183|161667|124933|168817|153400|125167|142983|169483|170867|148467|237267|574467|372100|299817|121983|436733|239883|155217|76050|263583|286850|139333|136633|85017|140717|129450|350117|412483|260717|269717|152183|209150|328467|398633|449600|388483|150467|135100|96150|151500|245917|225533|121867|97917|113233|149850|145783|228900|103417|131167|271333|161700|116800|125567|128050|266183|155733|156450|207950|111800|143467|174750|71067|119417|163650|141517|146517|121900|310300|181300|63417|179500|427100|492150|227667|125683|118183|114617|157800|271567|106017|66050|108217|103217|82117|340683|54633|54883|98100|39017|39200|54500|78267|187567|161900|69583|238367|131600|137450|117200|313883|114267|128333|203100|178350|292717|84050|117900|59617
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|60200|312000|350000|119600|105000|125000|123400|173200|143000|38600|247400|262600|406200|224400|182400|135600|224800|831400|223800|104400|124600|75800|74600|194400|114600|110400|193400|34600|125200|82400|263000|138200|143600|121800|61800|250200|151800|56400|96000|196400|84600|185600|380600|203400|195000|132800|168000|349000|87800|184600|300800|228000|207400|201200|153400|94000|168200|205600|262400|116800|154200|113600|349800|184000|169200|240400|147200|215200|311000|322800|339000|339600|261600|189400|94400|76600|98000|99800|308400|120200|431000|211200|143000|147600|268400|162400|131200|44200|112800|230600|81400|106200|145000|384000|262400|455000|184000|179800|104800|71400|177800|280600|116800|113000|105000|113200|142400|387600|84200|241600|284800|56000|135800|113200|115000|49800|100400|196000|124200|47800|85400|137400|118000|182000|32200|69400|121600|198400|212000|167400|73800|79800|97800|83600|85200|100600|114600|101000|234200|44600|163400|85000|142000|66800|25400|56200|116200|136600|41800|71600|203800|101000|89400|89000|195200|90400|59600|208000|201400|86200|79600|48000|125000|95400|49800|49800|67400|73200|64800|142400|43800|67600|68400|118600|87000|146600|86600|28600|105800|141600|65000|97800|236800|189000|108200|171800|267800|207000|142600|193200|67600|171600|379000|294400|75800|88800|133200|290400|114800|159600|92200|95200|67000|166400|157600|179600|57800|172000|124600|196400|146400|174200|89200|102200|103600|134400|86400|32800|51000|76600|135600|48000|55400|100000|46800|55000|11000|368000|16600|16200|10600|72400|32800|227000|59400|86600|118800|166400|62200|83400|103200|77800|124000|314600|106400|191600|26200|28200|59800|33400|31200|58600
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|4267|4796|17804|1214|2319|2079|2165|4062|12556|6128|4878|5734|5946|4762|4928|10487|12709|34310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|49200|25600|38600|51800|58600|57800|131600|49600|47000|58200|54400|23600|49800|60000|136200|85800|82000|69600|91600|35600|29600|51000|55800|84400|61200|27200|117000|17800|65600|39200|61200|122200|211200|81200|112600|86000|820800|150200|42600|112000|180000|78400|81800|245400|224200|70400|193600|107000|81800|99200|218600|154800|156200|408600|167000|137000|97000|60800|419800|245200|273400|58000|125000|205000|376800|163000|53800|185800|87800|50600|73800|299800|18800|166400|122600|47800|157400|121800|161200|69200|37600|76000|242200|94600|131200|200400|671000|81000|58200|187000|76600|119200|427000|76600|92200|419400|76000|132000|25600|100600|124800|95000|434200|76400|95800|42400|25800|59400|94600|51800|365400|256000|253400|141800|164600|64800|361600|71800|304000|155000|199200|206200|929600|253800|106600|110600|152800|109400|358800|637800|59200|139800|122000|107000|1220600|46000|73000|110400|85400|108000|60000|67000|153400|160400|284400|378600|273000|206800|305000|203400|96200|144800|914200|102600|213200|121000|195200|638200|28000|150600|49000|133600|65800|31000|11000|31400|18400|122200|112600|271200|216200|288000|152400|372600|183600|572400|396200|204400|130600|73800|119400|84800|45400|159200|119000|168400|129600|112600|173800|219000|148600|129200|60600|98800|191000|208000|63800|53000|95200|64400|189000|286200|232200|153000|732600|182600|850000|74000|200600|49600|111200|193800|64400|132400|220000|270000|628400|105600|371800|240400|112800|231200|531200|382800|156000|140600|139400|417400|304000|85400|66000|26200|42200|55400|139600|143000|250600|86200|104200|669200|192600|217600|239200|264400|792400|68000|111000|225200|239000|106200|332600|644800
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|33020|12780|9580|8580|23820|77060|20320|49920|43420|18140|50760|49480|77940|51700|90480|123720|170220|177400|27600|12180|11140|11160|18900|15900|16540|21120|12840|9920|17820|10720|11180|22380|37600|20240|49100|29920|31120|27140|18220|38240|109640|21060|37840|40260|85720|29780|59380|70960|27180|115840|117320|41560|84680|138320|66980|68580|51600|37660|61840|145000|240680|129980|105640|33220|23740|57260|29800|24600|15860|18680|37200|83400|22680|17880|10960|2960|13160|15800|29780|61160|6820|6020|9140|8860|21660|11820|17780|27200|22580|7140|46080|68720|21600|21220|68200|26140|96560|51500|18160|28600|26960|78460|36900|19320|82500|13500|15060|5780|32680|26200|26300|17800|41160|7020|9600|18940|12420|32900|62380|22600|36140|14300|4220|23380|16860|11300|20240|16520|22220|13880|12240|5500|7460|19200|19520|29760|10480|10960|109320|9180|56600|151740|24100|7400|23320|28720|15940|12520|22560|14040|8280|24780|20940|45860|6980|27900|13440|3920|8600|20840|41460|23180|44820|21360|28360|13240|10840|46420|19120|22640|18740|25680|14060|15100|44920|102640|57740|10280|14500|11280|4060|10320|20900|17120|32600|35940|37420|15280|30420|12100|75620|5160|3780|18200|57660|22920|26060|4040|3400|2660|2460|6920|6420|9600|35100|8960|4900|16300|26940|33320|24700|38400|84360|48120|86900|55500|77140|130660|73780|57740|72120|31300|50860|28460|31100|62460|11860|12920|18180|16560|47620|9360|5660|100300|13420|45120|36600|26420|25200|48320|36060|38440|54360|53420|189840|33180|17440|20340|14540|95980|76800|79520
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2832800|6012000|6476000|3838400|1651200|2054400|6104000|3492800|1428000|714400|1952000|4913600|2143200|3016800|554400|736800|756800|1164000|299200|568000|443200|186400|210400|484000|1166400|233600|356800|335200|144000|30400|120000|292000|592000|565600|248800|502400|467200|495200|489600|358400|297600|358400|256000|413600|196000|698400|116800|675200|304000|279200|253600|252800|386400|220000|184000|270400|806400|444800|351200|443200|207200|95200|405600|1605600|356800|316000|158400|214400|167200|320000|392000|568000|505600|610400|560000|117600|195200|271200|216800|230400|324800|64800|120800|133600|126400|462400|172000|572000|200800|264000|96800|356800|360800|131200|200000|338400|275200|1284000|105600|128000|192800|48800|188000|460000|575200|248000|663200|428800|694400|601600|224800|257600|392800|256800|308800|296800|213600|449600|268800|456000|608000|188000|104000|1318400|316800|695200|192800|1069600|522400|363200|560000|252000|772800|294400|497600|615200|275200|241600|112800|629600|351200|540800|1465600|1248000|318400|382400|327200|484800|294400|412800|298400|376800|1256000|1459200|1578400|6236800|934400|148000|416800|384000|352000|184800|1021600|639200|274400|131200|75200|66400|155200|928000|534400|1448000|496800|773600|304800|1351200|396000|191200|284000|205600|464000|796000|2136800|1150400|432000|972800|919200|1212000|546400|1022400|2447200|930400|251200|312000|460800|184000|79200|88000|238400|43200|209600|257600|424800|177600|256800|186400|720800|426400|266400|611200|461600|287200|274400|320000|358133|506666|611466|400266|238933|203733|202666|233866|205066|297066|341333|270933|306400|1088266|713866|234933|829066|344800|399733|291200|286933|790933|581066|342933|178933|460000|628266|1404533|4229333|364533|274133|59200|232533|280266|204000|224266|582933|262133
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|141400|37900|311400|477100|565800|423300|393200|226400|417000|186800|86800|105200|51100|55800|101000|270800|156100|246400|207300|95300|242100|199900|90000|386800|324600|211200|171100|174900|114100|177300|318800|216200|157600|124500|401400|183900|181000|207500|344000|239200|352900|505100|744100|638500|2049900|649300|806000|1125400|2775800|133500|245200|480900|483700|280300|303800|126700|212300|492400|383100|212900|427300|146600|90700|123500|234400|98800|137600|415400|303000|127800|121900|115900|120600|265700|499900|271900|179500|111400|294000|190100|343400|866500|130400|104900|251500|68700|109600|101900|93300|364500|67100|89800|84900|222200|94800|28100|88100|120000|93600|513400|204600|238900|206600|152600|120900|196400|117200|170700|319400|141000|244900|376900|57700|76000|159200|230900|296600|377500|407300|181200|274600|44600|178200|140800|81800|313900|126700|186000|244100|789900|71800|1119100|572000|232900|386200|181600|204800|3200200|313300|151100|789400|2004800|1042100|246600|253500|475900|237500|1336300|120400|150600|121300|133900|86800|215300|214100|683700|373100|122500|87300|151400|209200|85400|174100|81400|217800|23100|95800|250000|551800|271200|379500|308400|736000|424300|289400|377100|317700|281200|67400|173500|24300|160200|89700|182000|146300|185000|162200|125700|141400|114500|206400|146300|198900|230300|131100|308000|68200|86400|216200|180500|47000|246200|324100|266800|216200|366400|272800|343200|803100|1371300|582200|539900|275300|781200|289600|198100|151700|85800|179300|101200|75400|148100|510100|238700|194500|189800|497100|283900|727300|109100|59700|169100|64100|86600|267300|1597600|366500|572600|139300|480500|266000|186300|447800|968500|1701700|896400|508800|601400|39500|33400|11700|87000
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|600|2900|1800|1500|5600|2600|4700|7300|5900|1900|7100|9400|3700|1500||3300|2200|6600|19300|30000|1900|1600|500|900|1300|2500|1400|1100|27600|4400|8000|100|2000||4900|9800|6500|1200|10200|16000|7200|3000|4200|1900|5600|1100|15500|6800|5000|3300|16000|7500|23900|1800|10800|300|6900|5600|5400|21000|9300|10000|24200|22400|5100|1200|3400|20800|24400|97600|28400|4800|500|17900|3600|1200|600|500|2900|23900|3300|800|500|11800|8000|4300|800|11100|8900|8400|23200|11800||10100|5600|20100|6100|1300|4900|2100|8500|1900|4200|44600|120700|8500|1300|1600|114400|1800|3000|1300|1200|3100|10800|800|13300|12500|8300|3900|1200|5400|800|1800|1200|11100|1000|6000|7700|30600|6900|7200|29200|9100|2700|3000|3100|4400|12600|32200|1600|16000|11100|6000|12700|4000|1600|27200|4700|21900|9500|6200|3400|50900|31400|1300|5300|22000|9600|51300|35600|1900|17800|4300|2200|2400|65700|97200|7500|17200|50500|22200|9000|98100|48800|22100|69100|95200|20400|52800|125500|38700|138300|261200|256800|437500|13600|84700|159100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|309300|427100|714200|286100|394900|132900|132300|137900|87600|95600|183400|163300|110100|215600|223500|106100|199300|104300|118600|79700|155100|59900|288100|147800|147300|258700|269700|210000|201900|113900|203500|287900|734100|382700|181000|81700|75900|73100|100200|305700|197400|180000|281700|115500|159300|207800|80000|150300|118900|303300|822200|511800|92900|145500|148700|125000|103000|143200|261600|442100|173200|157100|147800|142300|158300|218500|210700|89500|89600|232500|174800|115800|99200|308000|390500|527400|337400|444200|733400|400400|400400|384400|352200|365000|522400|384000|194200|192200|561200|567600|807600|149200|261000|373800|147600|404800|184800|270600|776400|348000|239600|420000|113200|149600|254400|69400|245000|165200|71200|117400|176000|136400|134600|197400|135200|134000|211000|145200|127600|198600|75000|187400|157800|205000|352800|738000|295400|254800|146200|654000|366200|223000|69800|357400|416600|392600|984000|204600|539000|473200|488400|1017800|775800|523800|513400|744600|76000|210200|473400|418800|247800|1232800|1036000|460200|521600|213800|445000|80800|178200|101200|50000|27800|89600|24600|134200|35600|61400|121800|113800|376200|167400|399000|166200|102600|264200|370400|420000|229800|49200|53800|60000|150200|133600|650200|382600|346000|140400|92800|220400|668600|244800|69800|145000|124800|187400|387600|149800|481400|801600|268000|315200|292000|393800|614400|174400|495600|362600|354800|347600|268000|1376800|1061000|306000|184200|431800|295000|363000|79000|184600|265600|199800|233200|904400|1355600|127000|185400|180600|257600|433000|496600|1780400|447400|994600|497600|449400|739800|340800|438400|65400|829600|233000|425800|233600|419000|89600|338400|141800|232000|169400|116000|237400|93000
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|22800|56200|39400|56000|63600|59800|13200|18800|41400|54200|34200|16200|22400|63000|18800|38200|87000|26600|10600|14600|33600|22600|20800|58600|27200|22600|29000|42800|11400|43000|45200|31800|57400|49600|38600|46600|49800|268800|114200|95000|143600|90000|112200|158400|103600|32000|202000|37800|53400|132400|73200|28600|20600|45200|61800|26800|46200|17400|36000|163200|84400|24600|38600|20200|37800|33400|11200|15200|41000|62600|104800|30400|133800|76800|26200|29200|34800|42800|42800|55400|16800|45000|82400|42800|202000|66600|40800|55400|128000|57800|30000|33000|97000|64800|48200|246800|25200|128200|53000|62000|69000|81000|137000|34800|57800|44600|84200|32200|20600|51000|143800|43400|73000|56200|108000|31600|30200|66800|50000|76800|46200|41200|48600|79000|45800|134600|47800|41800|35000|92400|45200|39400|36800|119800|31200|20000|65000|49000|56000|18000|39000|12000|21400|18800|32600|22600|38800|69600|41800|35600|13000|36200|42600|44000|58000|101600|26200|22000|58400|51200|26400|78400|65800|34600|74200|36800|47200|24400|33400|72800|77400|51200|32400|20400|77000|77800|44600|37400|426200|46000|52200|54000|28000|45000|40200|20600|68000|35200|58400|90800|111400|31400|28600|65200|56800|95600|15200|30200|28200|189800|69600|67400|50000|25400|29000|45200|37000|64000|32400|23800|67000|40200|23200|24600|79000|382200|56600|30200|52800|58000|199400|86200|30800|42400|12000|24600|9800|37200|45200|44400|21000|20600|32000|50400|35600|30000|22400|35800|27200|63800|86400|35600|17200|9600|34600|29800|39000|38000|41800|33600|33800|70800
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|309|379|1073|413|1060|570|665|468|679|191|290|388|281|152|229|638|176|409|314|308|265|818|307|269|255|289|368|642|224|218|843|457|443|527|255|512|201|333|636|654|3259|774|890|654|847|2610|2042|1027|527|1103|806|944|545|450|898|432|664|525|1905|989|2269|2206|1155|2281|1594|424|384|342|567|915|208|295|174|272|282|419|787|736|517|454|545|705|2035|123|228|108|137|287|240|358|1133|223|223|345|358|447|312|442|862|207|405|291|692|1188|1944|2550|3062|367|924|347|263|200|360|332|331|254|122|229|315|450|426|123|54|129|78|138|164|101|215|269|144|200|172|242|182|209|372|686|134|143|201|282|521|292|2434|1091|106|267|277|251|186|182|521|307|173|334|445|251|341|247|704|240|345|266|298|187|789|188|340|269|1252|897|243|430|289|162|204|94|296|260|199|605|148|284|264|376|314|305|907|286|371|183|230|321|233|526|686|2269|307|961|546|371|247|365|269|256|356|141|341|312|324|318|316|322|412|580|1053|302|259|343|432|398|199|108|239|270|168|256|166|194|624|653|330|186|213|355|366|351|551|628|322|519|379|984|434|714|1141|353|930|318|509|337
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|8563600|5665300|5383000|12565700|5418900|6815700|8883500|10954300|11201600|3862300|10684500|8477000|11086300|4254300|5899800|6322000|10063300|12885200|5287300|4821300|3230100|13161400|10218700|7353600|10482400|12496700|5779400|4865500|11428900|7442000|8311000|4784900|6332800|5759900|7973500|9873000|7639300|18589400|5741500|6852400|6857300|5908800|7027200|6870900|5122300|7880500|9569200|6188700|8707000|34507400|9213100|7608200|10095800|9182800|5030900|4086400|4056100|5894200|10582000|5102400|7482300|5403000|7288900|16216600|6435600|11362000|9778400|34721800|9915100|6038500|6137500|3920800|2664500|6614900|7732000|4627000|12419300|5516700|3174500|6216400|2836800|2507300|3591300|4419100|7937100|4065600|4135800|7223000|10362600|14336800|6916400|5633000|8271000|4735400|4597800|3878200|4079600|4948000|6434000|7580200|6789000|6311800|6030200|6446000|4265800|2988400|4663000|5822000|3610200|3952600|4655400|4514800|4398000|4211600|5967200|13659600|7641200|6996200|9083800|6879000|6539400|14362800|9319200|8471400|4478400|10990800|5286000|6219200|9993200|4490200|2619200|4601800|6196200|4335800|3854000|7508200|5870800|8142200|4654800|4774800|6834200|13373200|2878200|2472200|2144400|1603000|2049600|2118400|2469600|3336200|2434600|1323200|1282800|5726400|2110400|948000|1448600|571200|655200|1125000|867800|491400|1501000|1850400|1923000|1535400|2151800|2462800|534200|1289600|921200|469800|592000|402400|1438000|701600|964400|682000|1036800|712200|3160000|1313000|817800|479600|1807600|899800|1228600|537200|367000|515400|1977000|723200|1009200|1797600|398600|606000|1810200|1801600|279200|621400|356400|561800|589200|1382400|1805600|1521800|2231000|2303200|1680400|511800|931000|4369800|366600|962800|777600|234200|902000|318800|3873000|1270800|1431800|1798000|1089400|1537000|2217800|4215400|16096200|||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|310400|176825|143925|121400|123800|257225|249175|77125|521000|17300|17250|54650|124150|54500|106550|54575|100550|130850|115575|70775|88875|234950|171050|184225|178525|698400|2780325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|462400|272700|329300|416200|343300|317100|357500|601800|574100|105400|212800|327500|289400|613600|248000|225000|428100|229300|312700|215500|159100|386000|175800|351900|801500|393100|577700|590400|792900|524900|886600|416700|243000|220700|482800|309600|671600|1084600|480700|569800|416200|453400|302400|926300|826400|795200|480500|726300|493900|528200|359900|301400|442100|531700|891200|818200|396700|772800|881800|498200|724800|305700|806700|1034100|2605300|792600|682300|641900|645000|1417200|762200|554400|411600|538900|258500|405600|2466200|715700|765900|5336700|10042000|2653300|1392700|1144000|2946000|5527200|1393500|1540100|961000|2858900|1814600|1112300|667400|476600|857100|1188800|2148000|1205500|775800|348900|646500|931600|1457400|3512800|590400|1135900|1679300|2339600|2654900|7083600|13986500|2206300|1591800|2017800|1603500|1563800|6210900|2526000|1155000|733700|621300|765200|1430900|1246300|1102300|2301300|1486200|760300|612300|1312000|1002600|1159600|1391600|588300|1237300|3210700|860700|1015400|2381100|839500|357000|1385900|1602500|706800|807700|397700|644900|1272200|643400|1162600|1512300|859100|1541200|1206900|1033100|722300|974200|720300|1867000|2353700|766000|410400|4025300|797700|429100|162600|534800|1205900|673900|1348200|531700|482900|675400|739800|542900|711500|1047200|863100|1063500|603600|411600|1448800|4314500|930800|1052500|491400|447300|546200|499200|474500|488000|396700|780700|662700|1427900|272200|315900|831000|569200|1205300|476000|1837100|2147100|1759000|368400|249000|728200|1448300|849300|1573800|313500|548300|420700|345800|932200|3194700|1444800|380300|457900|1752100|2651200|661400|711500|1107900|1024100|1429600|936100|592500|723400|604100|613100|1637200|1842500|1056800|1618200|1598700|1631100|1181400|1016900|2059000|2103000|1217900|658600|557700|369800|1013900|1008800|1574000|336200|207100|243300|211900
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|19390|7100|19050|6600|27970|9710|9230|6810|21890|6350|12710|39080|34810|16350|14400|12150|9850|9900|7550|5660|17250|15200|7090|11010|11550|7080|6460|19330|94290|14440|48110||||||||||||||||||||||||||||||||37060|30780|14460|24790|33400|21040|11640|16200|8910|15130|7480|51890|29260|23760|15520|21440|15970|40420|9250|5280|20250|9970|11600|10230|10260|14480|27020|16750|17520|22270|19000|23790|32810|20020|31160|27410|52680|60500|17100|12810|36070|72420|76950|85700|314520|430940|195900|162000|50220|116020|36920|33620|23270|38310|90130|49420|61550|67250|42430|31730|74030|82030|31960|47060|46370|27640|48080|63300|233940|105130|62850|75210|67680|35470|19850|23220|35890|36840|237590|47740|26620|21850|33190|56040|132850|134110|51860|52200|75260|100140|78060|39150|60300|43330|16660|31340|47850|36520|43410|37130|25150|34240|33730|25980|13230|62420|39630|60940|27320|76710|85470|156870|101460|82150|81650|195730|127700|30230|19220|23430|25810|30770|67470|50690|14160|41220|38130|29490|61560|53390|60010|49420|110440|63140|13290|65200|72300|52710|52680|60200|41640|66450|45060|112850|58100|94180|47740|50980|103280|288220|940830|481460|46040|62940|11490|23080|71182|20345|10077|9750|37652|70217|10805|8727|21592|30235|820|4177|6507|5592|2197|2112|3327|1320|9747|3295|1642|5537|4787|5737|5585|5230|9125|32010|9262|3925|3890|1807|5420|2
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01968|30748|/equities/envirostar|R2000GROWTH|7700|5900|11900|15000|46900|29600|28700|48100|24600|8600|27500|6100|23100|21900|38000|38900|42600|25700|108000|6500|27200|15200|8600|40100|2200|4000|7000|48500|16200|11200|5600|4300|2900|7000|7600|20300|7100|36200|21000|20400|38000|43700|54800|51200|98800|230800|304300|300800|47400|70900|284600|362900|158000|275600|36200|19400|91800|69400|22800|10800|5500|24200|16000|7700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|853400|2310300|1354000|1222100|701800|799400|1159800|1141100|1729000|453000|1274200|1097400|2640300|1937900|353500|1296600|1047200|1845900|842400|2282000|1993900|788400|1276800|1248800|2713800|527000|405100|534900|910000|393000|1342900|385900|1392300|628200|514800|1644700|1032700|1574300|504500|1091000|760700|432200|1388100|1152600|1274300|976100|448900|945400|971400|459400|692400|646700|546000|432100|697500|601600|1526300|1677900|1229400|2625700|1921300|1107600|1021100|2063300|1566000|2392200|1746400|1843000|3624600|1591300|6273900|914100|282300|1303600|725600|479200|1225700|1363000|1046100|636300|972400|442300|918200|883500|930700|1938300|1017000|848900|1375300|1451500|2561500|6579600|1071500|1363200|990000|690100|1116000|827100|1403100|1610200|2493600|1715200|1651000|2279600|3352100|3787700|4968800|10215100|6818300|988200|3309100|1242700|1359000|953100|1079700|1299900|1169600|2252900|1511600|2250300|955700|1581000|1550400|1130000|620100|1979100|935600|1223400|880600|1370500|3013300|1478300|881600|1169400|1685200|2759500||1088000|645200|822400|1276800|1391000|2277600|2365000|1342200|1941200|1418800|5462800|2041400|1380600|1571600|2606400|2546200|1859600|2705000|3333200|2326000|1224800|1582400|2102800|2451800|1102400|692000|1619600|1464600|663400|1030600|638400|608400|2048000|1301800|1419000|1624200|687000|1343600|1171600|2695400|561000|750600|1375600|580800|1125200|3809200|4769800|1750600|2479400|1477400|854000|624200|1518600|924800|1302400|2326800|1899400|1446200|996200|616200|1629600|1917000|2010800|3071400|3138000|1620000|4616800|3813400|1019200|733000|755400|242800|430600|407000|738600|892200|197600|1127800|360800|547200|628600|474400|790000|384600|783000|608200|609600|209600|2168200|204800|623600|470400|217800|305200|783400|398800|463800|389200|1028400|538200|322000|893200|1789600|1247400|514600|1146000|633400|1669400|935200|1413000|913600|934200|723000|1058000|251000
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|179200|283800|598200|720200|210200|229600|174800|162800|190800|137000|288200|81000|159800|146600|210200|150600|310200|336400|430000|173800|141600|136600|606400|202600|162000|282000|361800|314800|478200|518400|1182000|369400|283600|260400|173400|139400|338400|306200|383200|249800|80600|867600|194400|328400|522400|449200|275200|283400|470800|326800|435400|425800|953000|106400|279200|113200|174200|348400|498600|477600|303400|188400|459000|459600|753000|229200|328800|115800|701000|118200|64600|235400|98400|181600|241400|107600|160400|63600|104800|41200|86600|141600|151000|174800|118800|214600|170400|244000|155000|371600|408400|154200|100200|251800|244400|172400|91200|126200|115200|46400|141800|64600|133600|171200|422600|589200|260800|382000|264800|85800|134400|414000|283800|99600|183800|99800|206800|168200|1203200|103000|72600|216000|84400|172200|495000|123800|104200|78600|111200|68400|275800|45000|88600|168000|82400|58200|130200|281400|125400|135400|367400|95200|220200|92600|281200|223400|112400|218400|287800|134400|131000|216600|172600|153600|113600|201400|191800|174200|138000|127200|153200|131200|272600|78400|151200|196800|367400|357000|167600|604000|230800|325200|357000|313600|256000|413600|621400|163600|397600|272000|322600|939400|740200|103800|173000|186200|200800|217600|140800|119600|805400|116800|736800|267600|364400|151400|858600|214800|134200|157200|90000|299200|227800|140800|80000|395200|490600|223200|305000|115400|141800|427000|403000|165400|246600|181800|362200|137000|592400|299600|160000|204400|215000|413400|622200|814800|291800|1141200|1466400|1717000|433600|412800|2305000|510000|424600|713800|763200|563800|64600|269400|166000|354400|410000|603600|2816400|484800|582000|161200|400800|888400|164800|107800
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|27800|48400|57400|42600|27200|15800|9800|19600|12800|8800|23200|30400|12200|18600|15000|29200|21800|1800|52000|36400|22600|6800|24000|11600|20000|40800|27800|21800|17800|6200|9600|15200|27400|1200|4400|8000|5200|43200|44600|9800|19000|19000|33400|5400|14800|39800|81800|43000|28800|17400|27600|8800|11600|21000|27400|25800|70200|23200|45400|25200|37000|7600|11000|12200|23600|33200|37400|12600|58200|94200|92200|6600|6200|42600|12000|46800|74400|28400|13000|36600|16000|12800|9800|4200|4400|11600|18600|58400|22200|34800|15600|56000|21200|67800|20800|56000|23800|17200|22000|22800|39600|23000|32200|30200|18000|16800|36600|63600|26800|38600|23200|19400|6000|82000|37400|54000|87000|32200|60600|43200|39000|13600|14600|60600|23600|284200|74000|20400|22000|12200|40800|34000|30600|14800|44600|201600|41400|11400|23400|101800|114400|62600|122400|82800|62400|66200|99400|96800|111000|190400|82600|39000|41400|135800|95000|65000|136200|129200|49400|67000|15800|15200|50400|45400|32200|33600|18600|22200|27600|93600|175200|107600|283200|14800|38800|32600|32600|43200|41400|55600|226000|26800|38000|58400|32200|134800|74400|234200|28800|25400|22600|10400|29800|94600|35400|7800|24400|26000|90600|9600|14600|6000|11400|40600|47400|7000|4000|33400|17600|28200|59600|98400|45600|11600|26800|14600|34400|35400|155000|94200|16400|31600|30200|38600|37800|197800|12000|9800|16200|10400|12800|22000|25000|11000|14400|1400|25000|31400|2200|56200|19400|18200|79000|14200|15200|17400|13200|19200|22400|26200|31400|40800
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|14648|50354|68969|94299|21667|50048|94909|102844|230407|2746|34484|25939|122985|93994|63781|35705|63781|54016|51269|85449|70800|49438|67749|33569|48522|61340|17089|23193|28076|30822|68054|27160|89721|29296|24108|21667|48828|95520|97961|68664|45471|133972|47607|60119|40588|98876|206604|97961|103149|69580|130920|64392|83923|32958|84838|64086|78125|96740|55847|86364|106201|443420|302429|88195|83923|40588|47302|34484|130004|42114|25024|63476|79040|47607|27770|813293|189514|28076|53710|48828|49438|164184|146789|24414|82092|61645|52795|12207|40893|165405|80261|25634|71716|78125|100402|37841|86059|213928|109863|49438|125732|132751|51879|37231|43945|51879|137634|89416|39978|128173|24414|56152|68969|58288|51879|43334|62866|78430|37536|61645|106201|50354|30212|13427|15563|132751|21972|30822|31127|82702|67749|63171|136718|43029|18310|41809|246582|20141|19836|42419|26550|75073|56762|35705|23498|218200|70190|30212|33264|150756|53710|43029|61950|50354|42114|187072|30517|99792|37841|256958|110473|7934|41503|61035|54931|40893|70800|12207|50659|116882|79040|137634|97045|126647|45776|65612|68664|148925|28076|11596|35095|113525|53100|36621|122680|170593|39672|40893|161437|236816|110168|125427|67138|86669|114135|122070|145263|135192|200195|196838|140075|127563|126342|202331|135192|115661|191650|806274|103149|124816|191650|204162|93688|47302|110473|204162|127563|46691|97351|93383|65612|38452|30517|43029|49438|44555|31433|64086|58898|37536|26855|78125|120849|323791|270690|128784|240783|266418|341491|673217|206298|200805|39672|91857|166931|29907|39978|127868|109252|59204|52795|18920
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|179600|130200|54200|68400|150900|133800|272000|432700|96700|55600|64500|62400|150300|124800|86200|114400|141700|244400|450700|86800|272600|65300|109900|43700|67600|154100|71200|62800|108400|52100|137700|105100|56800|49600|95900|84400|52300|132500|94000|109700|130500|117600|244400|302900|3762600|180300|169600|239700|79100|319100|135100|229800|401900|217400|153800|50700|92500|176400|122300|106900|123100|33600|98800|112100|57100|70500|57200|42700|17600|36500|85600|80500|80600|61700|45900|61400|47800|32900|74200|76800|75000|32800|62300|71900|189700|71900|29400|43100|113700|296000|541100|301300|57300|83000|94800|86900|128500|53300|279500|121800|149200|83000|196700|319200|179600|79800|146500|130400|135200|94700|91100|130500|102700|138700|101300|117000|176200|128900|365200|143100|424100|59100|85500|117300|71900|167000|195100|272600|131600|190700|93800|178800|82700|252200|386900|688000|65800|91100|64600|130300|181100|129400|218200|337200|770000|301700|131100|366900|136400|118600|305000|103800|145400|148800|185600|196500|259500|298600|215100|204700|301800|130500|260400|336100|866300|137700|205600|446100|808000|1518500||791100|519300|1070550|501900|1091700|849000|364350|1147650|785550|3177450|531450|670500|252000|231150|390300|77400|162000|76950|114900|166050|398250|85650|434700|1020900|402150|1196700|373200|489750|303600|214950|231300|349650|330450|677700|635400|766050|617250|514800|1035600|225900|248550|201600|64050|160800|659100|119250|161550|349500|218400|387600|397200|671400|280800|674250|37800|16200|64200|34350|55950|56100|34200|108300|79350|65700|71700|70500|256350|123000|130650|163800|360150|155550|92850|177750|278100|942000|319500|1035750|53100|101850|258450
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|17196200|14473300|24738300|23840100|10001300|21042900|24957800|26181100|16194100|13405200|15081100|10884400|19963500|15248900|19249000|17389700|15301600|17214300|20604700|19056200|12516500|10760600|8468900|11272600|10390400|8600000|10163000|7578800|15461000|9488200|16674600|16855600|12394400|12568800|9214400|10797800|9344000|14311400|21983800|15388800|15385000|18789000|24465600|75883000|22953000|41058600|24747000|23030400|22158200|22690000|11474600|17403400|24219200|18076400|15539800|16012600|10164000|9516600|27901000|15242600|24286200|10218800|9480200|7284800|19525600|15258200|10640200|12202400|13800000|53313400|30479000|9543200|6570600|12108800|16015600|10351200|24003600|17819000|8021600|6943600|5916000|6690200|9509000|10690800|8012600|6734000|8111800|11420400|6529200|7391400|10546400|10189600|10373400|10963000|28791000|18749200|15109600|8406200|15634000|15067600|10561600|8610200|16298600|14925600|11443400|9838400|7669600|10152400|10720400|9940200|12550200|9567200|13646400|12687600|21346400|12777600|11499400|13452000|15310200|14305000|12397000|14697200|18920000|9582800|15343400|12151000|11767600|11585600|11236800|32846600|18944400|17201200|13052400|16962400|10885600|44172800|10536800|12673600|10098000|7643600|5926000|33256400|10452800|20420400|9371200|7023200|13966000|25409200|12494000|5927200|9547200|6440400|6928800|5913600|7055200|8570000|27803600|9510000|13348800|16193200|8161600|5848400|9572800|5928000|7464800|5125600|10403600|9070800|10901200|12070000|15032000|11828800|7955200|14723600|11502000|7235600|5768800|11035600|4719200|8671600|5608800|5883200|9647600|7130800|33044400|16969200|9856800|14286400|8467600|6483600|8683200|7938400|12044800|8649200|9766400|9115600|6527200|23456800|14402800|16881200|12390400|6842400|12280000|23729600|5102400|7280400|6776800|7715600|14222800|15593600|5328800|5889600|9547600|3162000|10971200|6422000|8046400|6485200|6360000|8866000|10405600|14361200|13653600|6583600|6245200|7052400|13598800|19917200|18834800|11617200|17925600|6682400|4195200|8567600|8532800|16010000|23608000|41172400|12979600|16337200|16184800|6214800|9204800|19220400|15698000|9232400|11119600|28607600|36374400|14016800|27218400|26177600
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|79700|561700|146100|75600|496900|360700|175900|158500|464100|51000|162300|1436200|158200|39000|24600|31700|162000|41200|56700|84500|143700|47100|124000|346900|145800|384500|113500|152500|203800|136000|307400|65900|113800|115100|324300|229000|285700|276400|190700|309600|238600|294000|279100|137200|188600|178900|115600|156200|102100|155200|145300|161100|93900|105800|114800|392400|339700|220700|281700|818000|395600|348200|283800|226900|324900|304500|302700|200500|111200|186600|802000|199300|50900|584300|597700|1132400|1380100|334200|485800|320100|96200|30900|175300|169900|374200|321300|388600|1063600|147200|136200|109900|129700|544500|101900|80800|197100|544900|115000|250600|93200|244200|356300|131900|104300|195800|126200|97300|125800|155300|66900|49500|38900|52500|43200|171900|63100|211700|173800|79700|132600|114300|276100|53200|123900|64400|49900|46400|45200|27400|42200|69000|78000|193600|189100|157700|141700|203800|165100|188500|266600|821000|25400|94000|162700|70800|233900|471800|187500|298100|250500|511400|135300|68200|99600|161500|54500|52900|37600|149700|64400|102400|49600|177000|82000|86000|62800|171100|41200|25900|60900|31000|69300|444700|204600|99700|1531900|74000|83200|83700|31900|275100|107200|224700|257000|228000|328800|62100|41400|107400|66600|399900|57700|395100|131900|429700|111700|104200|67300|57400|61500|16700|33900|69900|39300|64400|61300|1022600|41000|116700|136600|152100|111000|71900|26300|58900|72200|88900|71400|318800|302500|353000|307800|592300|279000|261500|383400|408500|929800|243200|226000|802200|786800|586100|1601500||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|72800|133500|73300|112200|568400|578000|195600|198500|479500|151700|178000|112600|256500|149300|219400|480300|278000|260000|454400|629300|537000|4741800|330600|235900|1140800|204900|342300|527900|698300|167400|346000|269600|301200|360500|344100|440900|377100|478400|768800|1610900|1188300|1746800|1971000|1777000|6810800|22963700|3080300|1785600|2723900|1308300|1310700|2504500|365500|636700|54300|43200|73400|103300|74300|79200|60500|54900|203000|108000|86000|44800|8300|69600|216800|137600|36800|151800|86500|433300|56300|23800|15800|49100|145200|38700|44700|17800|33400|95900|267700|124100|39400|80100|127300|249700|124600|104800|75900|76600|154900|63300|423800|409400|50800|73400|66300|27300|111900|193100|66600|103200|363400|840500|76200|63900|67600|88500|40300|34800|68300|85800|381500|121500|131000|75400|113700|207600|344200|43600|78400|144300|96600|79800|21600|154100|64100|56300|75900|77300|121300|151500|177700|249200|179600|199400|470200|634200|218300|356700|170500|219200|79500|793800|108500|141100|134700|63100|138900|174800|430200|466500|213500|35500|32600|45200|162100|64500|536000|189800|45200|72900|100400|224600|368700|635400|600200|501800|876400|4269300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1846600|2579200|3855800|1796000|3577000|1857000|3844400|4812200|2529400|1481800|358800|1156800|1015400|400200|427600|783400|625800|831600|934400|440200|274200|631200|118400|287200|623600|242200|291800|655800|364200|277200|1375000|634200|600200|841400|615000|1275600|478800|806000|325200|439600|1051800|1163000|1031400|619000|883800|1192600|1219800|1636800|663600|2125600|712800|871200|1693800|1215400|2826600|864800|873600|771200|2230000|3247400|4845600|718000|684200|890600|2142200|1118800|632800|854800|1889800|1158800|379600|926000|660000|841600|1879600|4157600|1740000|1260800|682000|1581800|3525600|803000|2458600|774400|165200|1321600|504600|418400|475200|422600|491600|682600|646000|580200|1184400|1424000|1349000|439000|1302400|2670800|362600|353600|413600|717800|1411800|554400|796400|782200|158800|887200|927600|1231800|366600|414000|233800|234400|192000|191600|340000|554400|682400|315600|274800|255200|154200|585800|954800|378400|433200|1084600|237600|278600|230200|912200|1292600|1360600|1660000|5657800|572800|316800|513800|97200|235200|308000|209400|176800|910600|375200|2138200|430000|452200|767800|266400|440600|887800|247400|1289600|334600|259800|839000|450800|571000|238200|179000|366200|74000|136600|230600|647800|381200|282400|582000|501200|766800|1285000|123600|88800|52400|128000|95600|82400|148000|138600|199600|182000|282400|273800|1135600|104400|37800|239400|20000|102600|47200|283800|120200|114400|56400|1199400|121000|31000|233800|212000|167200|96600|189400|80000|302000|301200|197800|782600|147800|205600|20600|184600|184600|194800|403600|796000|902000|1349000|3783600||||||||||||||||||||||||||||||
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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|200700|157571|306329|128929|219386|188843|166257|165229|285729|333143|279457|267014|522671|636457|497600|310929|441971|285400|244086|204657|240386|248443|134500|131014|244300|245586|323057|235657|597514|561400|1145486|902243|59000|205986|94429|104571|57171|222700|390243|361857|347700|803357|1420029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|15055217|13599015|13417215|25878628|11611813|18945920|16946118|43066848|67668376|8252109|9488710|25362028|29209532|16480818|14059815|11737813|17590520|9086410|18726320|16521318|26144128|28209632|15444017|18189020|26654430|23071526|20855722|20385022|38100640|29782832|20233822|24844528|15322517|31615234|13649415|12419114|4833005|4401905|26745330|11517313|9297910|8276409|33294636|19620022|12483914|16719318|8961310|17432120|13790715|16870518|15770717|20192422|8601309|5173205|11590213|19233022|3763804|6057006|10249211|5270406|17319620|3868204|5940006|6008406|7284608|3933004|4825805|15422417|18696620|7369208|6755407|15615017|6292807|8508609|11030412|9275410|20991624|7664408|6793207|3805204|7929008|7842608|16311618|7374608|10305011|5898606|6886807|4611605|1483201|3171603|9421210|6589807|3315603|6276607|9455410|6660007|13600815|12546014|3582004|11795413|5729406|4699805|10576812|7675208|7241408|6863407|6150607|14360416|2716203|6199207|9567011|11356212|13465815|7639208|4496405|6294607|14337016|3697204|7999209|3682804|8029809|18810020|10306811|10123211|10890012|13435215|8766010|7650008|9171010|7572608|6343207|11462413|11469613|14337016|10796412|23479226|28924232|36723640|27018030|11057412|4933805|3177003|17503220|6300007|1985402|2700003|10551612|6359407|2428202|3349803|4978805|9588611|2995203|729000|4062604|2858403|2415602|1686601|858600|2678403|3852004|435600|4035604|6260407|12457814|1314001|6404407|4271404|4001404|3978004|2408402|2808003|4590005|2286002|5365806|3783604|4852805|9162010|4636805|4833005|4059004|24238826|2773803|5725806|5364006|4512605|2066402|8877610|4703405|19240222|4210204|6985807|2818803|1567801|4995005|2671203|1548001|2066402|1665001|1490401|2079002|4237204|10503012|1422001|1155601|738000|1305001|1695601|1508401|4854605|1479601|1256401|6033606|5763606|1018801|2143802|3263403|1638001|2494802|1539001|1672201|3724204|1578601|1897202|1891802|1621801|14248816|10105211|2498402|1434601|2145602|2343602|2242802|1839602|15006617|8546409|12659414|6696007|1809002|7630208|7876808|5299206|15030017|5133605|12043813|23848226|29806232|19886422|1769402|13530615|1821602|27021630
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|13400|38300|14700|35600|64600|137000|86600|57000|37900|53900|13100|71300|104700|41500|32900|34500|178300|79900|112500|39200|37500|81200|48400|144700|75600|50000|56800|108500|92400|45800|48000|57400|121500|134100|41700|112800|132200|176900|240600|257500|588900|1182000|73300|145100|47100|303400|617200|145800|74500|198100|76400|70500|159400|117500|87200|64300|75100|50700|73900|74400|85000|84000|55800|101200|157900|57200|193600|34400|20500|43900|27800|81700|32700|63800|35000|57700|103900|62000|132100|46200|44100|34900|32100|54100|13300|24300|18200|180200|213400|27400|39000|54400|63100|97600|71600|169300|88900|300300|320300|54200|65800|208500|99200|489400|19800|6400|49600|20400|107900|46300|302200|225400|228800|47900|155500|124400|133800|106900|77300|5100|30700|23000|37400|3000|52600|38600|190400|45300|63900|16200|29800|64200|34000|5700|1000|59300|4200|35400|29600|27200|13400|33600|39500|26000|45200|9300|17000|36300|42000|189500|37300|129600|109800|18200|49200|14500|73900|37800|8000|48000|89400|90200|28500|43800|100200|12400|36200|21500|39600|19500|2200|36800|21300|13000|39800|24100|30200|14500|27700|62500|21800|10500|12400|40100|116900|81900|9800|15800|21000|60800|29700|35000|24800|50400|32500|23600|28400|20500|21900|41900|23000|29500|132100|84800|208400|62200|223000|466500|383200|52600|42600|104800|62900|86100|124900|62300|98000|87100|76800|166100|103900|144700|76800|266700|37600|106700|27700|104400|252800|49600|33900|108800|9900|29800|24600|50500|35800|78700|32600|37900|318800|610500|314500|223000|146900|344600|73500|51500|59500|79600|103300|6000
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|48800|29300|40400|29200|85600|112300|286100|67900|61300|13000|41100|106400|60300|52800|82900|51300|113500|26700|38200|60800|93700|39200|63800|81000|185900|45900|124100|30200|126500|75900|114200|158100|112600|43700|12100|30100|64800|71400|46200|24600|54600|95200|46800|45000|130100|101700|234000|164100|211300|295800|192700|209500|164400|49700|169900|86800|207900|230000|136800|91800|143600|77300|89900|55700|162700|61200|87400|132000|178700|203200|15800|20600|34900|14700|65600|19600|17700|172300|15500|97800|21900|51900|82200|120700|30400|24700|3800|12000|25300|77900|58600|175800|26500|74500|84700|160100|306500|44400|64000|52000|182000|11200|22800|253400|121100|16500|118600|88300|163700|63700|59000|57600|196000|28600|74800|44800|173800|89700|34600|31100|85100|74700|85600|67000|250100|181000|72000|31000|45700|37400|84200|115500|142700|55700|87700|68800|160600|306400|24400|103100|99300|410000|178100|124100|94200|122400|35500|46600|110200|68500|96800|220000|71000|62200|155700|86200|57600|30100|43100|38400|61700|44700|83900|77800|305500|20300|33800|39100|40100|62600|47100|16600|60800|30000|52300|68300|114400|44400|35000|53800|64100|131300|68300|175500|45800|26000|46200|43500|49900|30700|58800|82100|30300|26500|80700|10000|39000|29800|19600|61300|20200|70100|66600|106300|108000|68900|56400|42100|81700|68300|92000|59800|62500|176100|111200|145300|86700|73100|189400|137500|107400|248100|78200|113600|79600|65300|68100|56300|59300|18600|43300|33100|117000|26800|45800|36500|28700|54000|15500|40000|98100|30300|95100|40900|34800|59100|67700|218900|78300|68600|64600|88300
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2196|7906|878|1977|9443|3294|4173|15812|8565||439||6369|9004||3294|6588|23499||8345||||9224|7906|5271|8345|8785|7906|23718|9883|7247||4832|4832|4832||18228|220|878|3733|2635|9883|2855|12957|1318|15373|9004|11640|2416|30746|439|2855|4612||28770|18228||18448|4173||1977||14495|4832|3294||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|20000|100|1400||36000|22900|3200|57600|17300|500|1800|18200||29000|92300|18000|9200||2800||6000|2000||70300||||32000|16200|2000|8000|68200|35900|200||136800|6100|3000|15000|2000|19200|7700|49200|100|8500|3000|17000|21500|2000|39000|1400|8400||900|1500|21800|5400|53300|1700|2800|34500|4000|1600|3500|10000|5700|1000|2000|6000|10500|6000|100|6000|500|112200|21700|200|82900|500|37900|13500|800|20000|24000|104900|78400|4000|5000|6100|30700|10900|57600|23000|26500|100|70500|8100|5200|24900|26400|16000|2000|48800|141000|154800|236900|28200|118500|377700|2600|5800|52500|147900|10700|27500|500|200|200|473000|13500|10100|7700|420000|20000|10000|20000|100|27000|88300|31000|337500|8700|2000|10300|500|1000||3700|5000|3400|7500|47600|12500|33200||31300|4500|121200||19300|9500|36100|35900|18800|38100|47500|200|5000|17500|23200|89500|34600|8800|35400|3000|16400|11300|6200|10200|6400|63600|72200|57100|31500|29600|27200||10300|11100|7500|37700|10600|7300|1000|4000|17000|64000|15000|17200|36300|81600|7100|6800|73500|18000|99000|32200|25500|7800|3000|8700|19000|38800|16600|80300|15300|26000|9100|74300|7800|27700|24900|15100|11000|23200|51400|53600|80900|16100|13000|25700|16900|20700|31500|94900|41900|33100|17600|48900|22500|28800|2800|89100|77300|33600|17600|5800|52000|4500|48100|22600|10000|60300|4600|26600|3800|51800|10500|72700|4300|591200|20000
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|80100|104200|106000|124100|72500|202200|300600|70400|103700|92600|114600|120100|201400|175900|184400|111900|57100|123200|238900|182400|73900|301400|325300|99100|98000|44000|141500|65300|68100|41700|285900|77900|68300|125300|36400|89400|80900|38500|59300|51400|88600|129200|101700|90100|47100|258900|81700|57300|26600|67400|95900|98000|315100|94900|95900|42700|97700|95700|169600|97500|56300|24400|141100|69000|72100|65800|48300|38000|160200|46800|74900|49700|69000|22100|31000|28600|29100|79900|44000|64800|84700|73500|76500|68000|115800|115000|172400|130200|118400|155600|69000|172200|323200|275200|230800|134300|196200|224100|402200|534500|1226300|558400|6671700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|23900|10200|24800|10000|120300|97900|17200|62700|600||10600|200|4800|12500|9600||5000|21900|9100|10600|800|1100|8100||300|3700|4200|1200|||1200|1600|2600|5700|200|2300|2100|2900|5800|2900|24900|9000|8500|3000|21100|13100|28200|87100|12800|6800|100|78900|2300|4400|1900|1200|32200|1000|65800|2200|25000||2000|28900|500|21100|1100|4600|2000|7500|35200|||62100|700|24900|5600|600|2000|9600|2100|2300|2900|3500|4000|200|3800|100|||||||200|11900|500|22200|900|200|700||1000|4000||6200||700|6300|12500|6000|6000|16500|5000|5100||6600|2000|16100|7600|4200||7600|14900|3400|3100|600|1300|2400|1400|2300|5525|1014|2484|119|974|139|4650|338|2683|2405|2047|11109|4352|4352||3537|6498|994|3855|3517|4471|1014|4253|358|4193|656|556|2424|5207|6161|79|12162|914|1649|219|79|60||318|159|139|258|1252|5505|1590|3478|199|2782|874||40|99|318|6379||40|3994|298|||1987|1391||79|855|954||40|||517|636|40|40|199|4432|2921|1570|1570|378|954|4809|5366|4162|2825|2271|270|616|1056|216|968|7339|1448|426|3492|1959|20|9|57|||1136||891|91|250|539||1573|2101|2158|||153|57||965|284|945|199|
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1850|1429|2426|2706|3516|2893|1898|1721|915|1163|820|553|723|824|1378|1246|1621|721|895|863|2310|2290|1641|324|1315|1549|2100|1596|1170|969|1046|1216|1181|2190|1472|2084|713|1124|1020|910|2535|12623|2487|1921|2467|3027|3735|5375|5187|5607|6198|7058|19169|2858|4732|5649|3527|2795|4466|6003|22866|27778|3229|1038|998|3703|689|489|384|361|263|200|230|378|235|300|160|1120|1684|8541|940|570|461|1344|712|1636|3416|1007|896|1998|3504|51950|676|716|341|90|330|298|884|469|226|227|501|1832|666|1187|1744|1418|14667|10129|10961|8698|12878|9758|8032|3703|17787|15433|6027|4009|6969|3552|5207|7775|5789|16446|10806|4066|5090|3809|4146|9683|10076|27656|13563|23687|8113|13544|15749|12652|12589|9564|5026|9090|7515|4255|12889|20887|14078|15987|15530|43873|14710|8992|11164|10301|8467|7243|6067|8346|65666|19029|26021|13904|14140|15141|16870|12420|15533|16376|10684|13253|25500|17261|23780|37464|16656|35061|38189|30976|40598|71864|134929|32624|27927|56627|298867|43472|19381|24010|13370|7601|18273|19944|15375|31456|36020|29187|23049|46400|5976|21600|13116|13526|22806|14638|49601|29378|51810|27464|13303|21206|8989|9341|28432|17041|38829|17913|10313|27281|32121|44036|16401|16000|29366|14050|27416|12383|23500|11255|21990|7850|7610|11664|7218|9489|32260|12947|7721|11680|12120|14618|36132|14070|27603|48418|40523|16144|7800|11116|9756|22569
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|224400|138160|47520|189200|117920|154000|94160|96800|516560|31680|106480|461120|297440|92400|46640|10560|60720|129360|24640|25520|253440|146960|132000|100320|110880|130240|67760|30800|99440|22880|58080|29040|110000|76560|95040|42240|123200|66880|239360|72160|62480|93280|37840|113960|277816|437536|410432|180048|72600|79376|87120|175208|433664|146168|354288|146168|129712|190696|102608|154880|78408|1936|230384|283624|103576|16456|261360|104544|137456|255552|24200|27104|7744|82280|61952|152944|41624|187792|120032|61952|90992|8712|130680|93896|31944|7744|10648|93896|4840|57112|91960|489808|166496|145200|205216|394944|60984|90024|34848|51304|83248|87120|246840|88088|95832|30008|141328|423984|165528|66792|83248|79376|175208|213928|77440|140360|61952|165528|66792|81312|50336|106480|60984|48400|166496|338800|102608|93896|116160|19360|126808|59048|126808|83248|378488|306856|476256|424952|95832|215864|416240|267168|16456|81312|45496|65824|37752|122936|229416|792792|212960|272008|8712|32912|60016|173272|96800|104544|302984|149072|181016|75504|37752|80344|107448|43560|38720|23232|83248|470448|34848|61952|198440|51304|58080|205216|317504|202312|978648|474320|408496|426888|588544|134552|113256|37752|221672|81312|47432|65824||27104|448184|68728|80344|112288|32912|2904|112288|51304|110352|59048|125840|26136|27104|74536|263296|34848|248776|38720|213928|91960|180048|138424|179080|47432|188760|40656|37752|52272|171336|170368|67760|102608|13552|219736|216832|204248|126808|46464|3872|34848|290400|257488|210056|90024|23232|30008|5808|79376|111320|208120|196504|432696|152944|157784|390104|138424|167464|207152|611776|107448
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|11197|8801|6353|4833|4023|11595|20582|10642|14387|9070|39582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||221||3528|2867|1985|17971|2095||221|110||11025|662||8269|8269|23704||12679|17089|62953|82688|4961|662|772|54464|331|882|331|1103||14112|79160||35280|110|181031|331||25247||12899|20948|662|14112|7166|12458|32634|4190|110|7718||221|551|110|331|331|7277|1985|269010|9923|10694|1433|110|662|1544|||441|2646|7718||2426|882|51928|662|2977|1874|2426||772|1544|14222|441|6174|331|221|6505|1654|3859|74253|||||18522|||992|165|3638|662|3969||165871||87814|827|12569||36713|||331|827||4796|24806||13726||||331|13230|16868|17530||3804|17530||1985|2977||16538|1654|||21333|39194|32248||33075|||372094|992|54574|23153||27287||||1488|33571||||||1654|92610||29768|||||24476||33075|||6615||||170667||82688|4961|195308|8930|27122||62843||||32744|26791|2811|36548|38036|33075||||||||||||||331|||||||||||44486||17199||||||4961|||14884||||||||||||||||||992|
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|15173|9352|12214|11376|20621|21100|21121|23580|28578|12724|13825|14095|11124|8475|16843|16030|13122|23955|21680|28573|24476|57485|24221|19887|70636|31811|23281|20805|37472|32486|46258|33753|36097|36260|19966|10866|9693|19268|18475|10018|18754|19379|22369|11249|16197|12040|9564|13261|11501|9555|11880|8948|28742|23406|15137|13401|19498|21935|15927|18025|19632|8775|17903|37272|14223|51813|24812|29133|38865|48451|111102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|81285|50155|92008|115529|55689|303695|12106|1384|12798|8647|40124|33552|57764|29747|22137|12106|354195|144584|10031|10377|353503|38740|24213|31476|16603|49809|15219|389476|89586|20408|12106|38048|8301|25942|692|50155|28363|4151|11069|186437|59840|181248|44966|19024|99963|35627|108611|35627|14528|24213|22483|31822|63990|46696|61223|22829|71946|12452|570725|92008|50500|60186|15219|8301|72292|12106|14528|4497|10377|59148|5534|10377|6572|191971|11069|126943|18678|130748|93045|24904|40124|22829|5880|155306|2421|21445|17641|346|58456|30439|6226|128327|55343|16949|10723|4497|60531|1384|10031|3113|346|34935|10377|31822|9339|19370|48425|38048|20062|5534|40124|16949|11414|5534|26634|46004|16603|6918|3805|11069|12106|39432|19716|1384|69525|30785|46350|12106|80593|61915|29747|5534|3459|25596|5188|11414|6918|19716|10377|16257|52576|31130|60186|52230|50846|31476|33206|28017|24213|14528|43583|58110|46696|67103|65374|37357|54305|392935|10723|69525|58802|3459|28709|10377|7956|34935|8993|20062|87511|17641|6572|34935|25250|60877|59840|703548|29747|4497|4497|8301|582831|8993|3805|18678|10031|13490|92008|32860|77480|2075|4497|63644|143892|7264|6572|14873|1038|1384|6572|14873|8647||32514|4843|11760|38048|10377||51192|177098|7610|14528|692|4151|24904||4151|4843|154269|692|||||11069|6226|62953|12452|1384|8301|1384|37357|692|1384|692|38740||8993|2767|||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|3211100|875000|800900|485200|1190000|775000|811000|1418400|1899300|932200|2081500|1444600|1390100|5852600|6841400|15559100|807800|5838000|1057200|451100|1264000|633700|437600|972500|1271500|703300|1097900|1357400|2010400|87200|320900|295400|375000|832100|288500|224800|971900|754700|766800|451500|834700|341200|496300|538600|1554400|1065100|1151600|717900|1312500|2403000|503800|628200|725600|964800|1630400|1125600|573800|610300|463600|404100|1195800|1620400|999300|1512000|281000|663300|1024000|626900|281700|611900|457100|648800|199700|348000|723100|685800|1054100|598000|799100|442800|302300|317200|564800|678500|603700|736800|455400|776200|512700|1084900|447800|493700|345900|909700|668500|960400|1484100|1734700|544000|683800|630900|458300|3576000|641700|5675400|1252200|797300|802900|581600|792100|504900|934700|1208500|711300|549800|758800|297800|893600|783400|477200|382800|350000|453900|601100|272300|436900|443100|1133000|387300|2009200|328800|402300|551600|774100|414200|906300|882900|522400|128900|239600|789000|265100|460300|254500|681100|539300|594400|554400|592000|993400|633200|354400|984400|504400|795800|380400|165000|136900|405700|786600|587800|975600|839800|467800|416700|540700|1039200|837400|555400|807400|1240600|197100|410100|189600|247900|157700|214100|119400|354400|154700|272200|363000|854600|481100|1072200|1004100|103500|418700|255400|200400|490100|269800|316000|306600|205400|139400|440800|433800|294800|392800|458000|689600|96600|228200|104600|195000|243800|556200|929600|613200|255400|717000|472600|253600|482000|48600|91200|272600|91000|30400|187400|113400|439800|82000|175200|165800|374400|564200|432000|528800|230200|159000|81200|241800|892200|287400|243600|405000|72000|225000|204400|308200|290800|352800|442800|558000|379800|1772400|315400|787200|646800|1045200
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|197775|225450|442125|366975|663525|901125|231525|400050|308025|614475|203625|147375|161550|308250|283050|272700|137925|318150|104625|365850|322425|1089000|432675|208575|875025|198675|405000|124425|303075|56700|329175|283275|262350|153225|105075|241650|143775|274950|385650|439875|574200|491400|479700|180450|420525|364500|1097775|528075|859500|2067524|489600|428175|295650|509400|529875|284625|495450|237375|434925|394425|331200|255825|282150|220275|267300|214650|115875|392175|92700|327375|78525|434025|160425|182925|136125|226575|289350|348300|412875|626850|739575|175275|156600|206100|172350|517725|219825|256275|206775|464625|179325|312525|380475|268875|345600|273150|189225|209700|405225|137025|113175|233100|269775|246150|274725|139725|543150|218250|624600|515475|492975|529650|311850|236475|205425|374400|322200|231075|265950|404325|1046925|347400|535725|2190149|1075725|797400|820575|502200|501300|480150|1426499|385425|350775|346950|87300|119700|214425|317925|186075|259875|1076625|2133674|330525|641700|453150|553950|262350|394425|1001475|781650|693450|792225|720225|336150|509400|502875|476325|426600|263475|311175|348525|131175|163350|236025|184725|132300|234000|565200|169875|391275|209925|390375|224550|315675|639900|695925|912150|253800|650250|3323474|1500974|613575|516825|2033549|715500|709425|344925|661950|410625|617625|338175|675225|949725|1314449|1765574|983250|761625|10378796|365400|127125|150975|499950|324675|129150|293175|237150|339975|898200|245925|476550|225675|317925|235575|245700|231075|207000|283500|391500|232425|294525|449550|1044675|314775|786150|425700|363150|424125|471375|639900|117675|459450|432225|243675|104175|546525|524925|1242450|780525|957150|1557224|665100|737325|953775|1936574|3716099|4131448|200925|643050|805950|1329749|223875|137925
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|3967654|2222702|4389759|1560378|1394102|5594186|2649605|1518528|3478057|955126|1954353|1591428|3063381|1399952|4748184|2175079|1121177|2599655|913726|1244477|3258681|1790553|2789555|1320977|1861991|1676028|975714|1553178|1203864|1388477|2068879|2766155|1938941|437063|1055702|2068204|1077639|952764|675001|729676|1078314|1262252|1680078|1142777|1217364|1115777|1060764|1002377|1969654|1448890|454275|2716543|1418177|855901|718538|926101|786039|1148177|758364|739464|1573428|756676|401625|826876|934201|1491078|1200152|484313|702338|295988|651038|799539|320625|792789|580501|709426|1055364|767476|513676|1212302|366188|357413|900789|200475|2048629|893026|416813|1169439|1094852|1908566|2820155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|82700|150900|107900|99800|139000|189800|84200|52500|86300|12300|145300|68700|90800|29500|49800|98100|107600|48100|25700|27300|57300|70300|50100|303600|76100|165500|209700|50800|124900|59500|215000|47800|347100|32400|42900|30200|252900|44200|729700|170500|94100|87900|159400|144900|96800|112500|157200|78800|148400|126600|189400|139400|102700|61200|140900|90000|52300|45100|105900|37100|163400|40000|107700|31100|25700|72700|112500|42000|47500|93200|118300|106700|165200|246000|83500|95600|104300|165800|314800|117100|247000|96000|154400|84200|82900|91600|88300|177600|45300|60900|78700|99400|331500|314300|69300|138900|228100|185500|138700|143300|41800|280500|143900|341300|116800|28300|72900|693000|76600|178800|125200|441800|61100|37700|214000|236700|649900|78400|144600|75000|42000|36800|79600|100800|99100|250200|67400|220200|49300|286700|56700|91500|57400|164400|196200|91400|74400|85600|94800|80900|67700|67100|49400|119200|109600|148900|84000|69200|71200|94200|87600|324300|120700|127400|99500|67100|133200|101800|83100|58700|96600|72100|494500|84100|237200|141600|171200|185200|499500|616300|465000|1490900|3962300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|3545400|4986200|2969000|5263000|5807200|5231800|12773800|8382800|3085600|1726200|1797400|3079200|3808200|2623600|6223800|2363400|3285400|2443200|3617400|2837400|2017200|4300400|2584200|4444400|2901400|2835400|2709400|4321400|5007600|1323600|5038200|3810200|5257000|3903800|1153600|1568800|2169000|1810400|2789200|1431400|1651200|2414000|3075200|4224600|2021600|2054600|2213200|3356000|2223800|3301400|2674000|3335400|3641600|4641200|5069800|2544400|2127200|887400|2873600|7037800|1568200|727600|3085800|3697000|5241600|2166400|4212600|5667000|1254200|2773400|1130000|1947200|988000|2432600|3874000|2274400|2019400|10107600|3325400|2680600|6379600|1630800|3178200|2552800|6232800|8421200|2594600|1813000|4286800|6902200|1375200|1361400|871800|3594200|1575000|689000|1812200|2283000|4178200|1261200|1088600|809400|1341200|2991200|2130600|2723400|1672000|1842000|2041600|2329000|3044200|2745000|2214400|711200|782000|1437800|3450400|2458000|2444000|2839200|4795800|3126000|1248800|1180400|1493800|2768000|2652600|3179600|2680800|1293800|1306400|2315000|3328600|2522600|953000|6798000|3933600|4769800|3268200|1631800|1329400|1916000|1810800|1534000|2001600|5983800|2859000|1929200|2065200|3864400|2693000|5335200|3146600|2242600|3411800|2118000|1850000|2600000|7665400|4232000|1129000|2086000|4537600|3055800|3243800|1267600|1456200|3867800|2267800|5579600|2845400|7203800|4868200|3049000|3875600|5592600|2886400|2248400|13362000|12628400|4944200|4133400|5744200|12891600|3523200|8987600|2761200|3191200|4229400|4281600|14106800|7950600|5342400|5604400|5946800|3483600|2808800|3598400|5139600|11634400|8688200|7345400|3850000|5249400|3321400|1700200|3039000|5766600|2023800|3128800|7797600|3309200|2399000|1065600|2827400|2456200|3475600|2177800|2689800|3190600|5207600|2177200|2697600|5810800|11360400|7514800|9939600|3144200|2414800|1147800|1125800|2017600|2434800|1687200|2875800|5166000|6355000|3851800|1803800|3544600|2347800|2428800|1991400|2266200|1364200|2772200|3386800|3930800|3056000|6520000|2352200|3003400
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|299800|227600|209500|217000|295700|274800|345300|368300|245900|166100|163500|132900|158300|162200|161500|141900|170300|226600|205800|282400|225700|152200|120400|171200|170000|209400|169500|186900|249400|270800|423900|446400|803100|475300|232900|510900|297200|338800|409400|385000|138200|164000|277700|331300|152000|305500|301200|345700|198500|241700|324000|220800|337600|186800|261800|263200|490300|189600|588800|257600|224400|167600|226200|211800|387200|534100|370800|627200|311700|802900|350400|332200|146100|235100|370200|288000|135100|121100|344900|214700|161900|157700|366900|159800|174000|110000|114300|88000|349800|238500|295400|449700|630300|337600|254300|190300|240800|160000|211300|188200|342700|245300|262500|343500|319200|204700|241700|268600|162000|77900|273800|183800|132200|132900|236000|252100|409800|133600|247400|93800|133500|296100|234700|196200|125100|191100|89800|326100|140700|373500|125900|104000|82900|167500|210600|112900|301500|170600|363200|98900|154700|231100|131200|287300|140300|169900|146800|281800|414600|422900|643600|371400|396600|257300|343100|222400|490800|154700|158900|278900|250600|120100|379200|127800|596400|169500|475200|342800|488500|281700|186000|251700|374500|274500|204000|286900|201600|92000|169600|386100|196900|288800|275500|429100|226600|231800|175200|160500|414300|230600|147000|195100|145600|215200|244600|110300|168600|203000|71300|205000|115800|133400|165800|284800|377700|233400|181200|185000|519900|222200|361300|217100|180200|318900|250500|138100|230000|95600|286700|351100|415200|417000|110200|186800|220400|179800|164700|189600|163700|95500|139200|48300|58600|139600|164300|233900|331800|149400|68200|467900|876300|595500|546000|259800|112000|117700|718700|432800|339300|257600|416900|324500
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02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|88800|36750|57450|39750|99750|92550|63300|64350|120300|92100|375750|96900|184800|39750|91350|43800|100650|84000|90900|201150|25650|19950|9750|44250|94950|263550|16050|20250|28800|211500|46050|466950|22650|34950|49800|30300|342450|189000|341850|272850|85500|241950|324150|122700|156750|147000|444900|270900|336600|206100|719700|386850|368850|166950|147300|199650|602250|279150|313200|373200|403200|535050|463200|95550|193650|105600|492900|290400|844950|124350|77700|119100|330450|262950|420300|430050|373200|189300|238350|337500|325200|654450|395850|515250|147150|326700|244650|1132199|1557299|519300|423450|350250|411900|622950|838050|244950|129600|126300|194550|194400|111750|34650|97350|58200|198300|284700|60450|238950|248250|137850|112800|267300|159750|111450|46200|473850|394800|334800|308100|176700|187500|44850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|14590|7390|4180|5870|7450|7150|5180|14480|2810|20970|17660|8350|4400|11410|4260|14080|3940|12350|10500|1680|15690|15760|25460|12280|5140|8520|18350|4770|18240|20250|48980|9860|7170|19860|8470|24480|16430|101570|24390|22670|41480|46570|43550|308670|406560|440190|75170|206220|9440|49740|15730|93480|228200|4400|2740|2620|3630|2350|120|150|40|8080|16900|5850||180||20||||50||1380|2320|110|7020|7200|1340||610|250|110|100|100|190||30||3720|40|30950|10450|1580|300||2290|540|60|1680|5890|90||100|4050||150|220|140|22170|270|300|700|680|730|50|1260|10|200|||30|20|||1150||500|4000|1100|1500|40||200|60||20||60|5000|114280|190||40|400||300||130|220|100|1300|26150|10000|160|4940|120|4000|20|10|2560|740|310|130|1320|60|110|7000|30|1180|81100|970|80|2500|2680||800|100|200|80||840|1350|550||320||1030|200|||100|100|430|360|1330||650|900|710||2650||80|2760|1520||8300|12600|100|50|12700|4390|6740|7700|240|340|2410|170|250|11500|1340|970|970|550||120|200|200|1320|1630||200|1200||||16500|15000||20||450|3000|620|1910|70|540|100|30|230|1500
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|4400|27200|10000|28400|11600|60000|60000|39200|155200|88400|33600|46800|34800|8800|17200|9600|85600|12000|45600|91600|55600|70000|27600|46400|155600|108800|81600|37200|31200|38000|80800|2000|23200|154800|36400|16400|27600|53600|22800|24400|405200|451600|230000|94400|17200|16000|29600|55200|80800|57200|47600|136400|10800|65600|60000|72400|39200|49200|78000|44800|31200|9600|9600|23200|21600|367600|47600|37200|143200|195600|482800|59200|312000|258400|76400|272800|85600|101600|205200|568400|237200|18400|354400|5600|247200|244800|140800|220800|100400|115200|44400|189200|132800|296800|534400|288400|161600|105600|91200|105600|87200|69200|62400|265200|126400|154400|200000|166800|137200|78400|44400|421200|212800|126800|67200|276800|631600|243600|162000|109200|66800|38000|19200|144400|109600|81600|163600|195600|124400|505600|196800|340400|102800|93200|44800|44800|50800|128000|151200|140400|14800|30000|99200|43600|105200|220400|161200|154800|134800|74000|243600|40000|271200|60400|123600|173200|64400|18800|44800|154800|65200|62800|83600|191600|143600|30400|55200|43600|24800|285600|702800|440800|934400|280400|163200|136400|74400|125600|588400|353600|481200|546000|84000|274800|303600|262400|168800|362000|208400|718800|658000|387600|38400|439600|316400|112400|360800|100000|42000|24800|152400|78800|83600|152800|73200|70800|199600|42400|41200|16800|331200|426000|243600|115600|1018400|55200|83600|84000|314400|16000|112400|34400|142400|110000|100000|46400|213600|257200|40800|166400|70800|43600|129200|226400|34800|29200|64400|65600|54400|8400|69600|99200|135600|126800|121200|144000|137600|349200|108400|53600|140000|38400
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|23000|15500|14300|5700|7600|29200|4600|5200|3300|1100|3300|9500|5100|5000|27200|4500|8000|2100|8600|21300|200|16900|3800|12100|4400|9000|5500|6100|22200|5800|100|13800|10800|5100|22700|11800|30800|2500|14600|28800|8800|23600|7300|22600|36600|8200|3900|5800|7500|12200|10200|7300|39100|20300|2000|1500|15200|9500|3900|6400|6200|20600|26800|2500|6100|16200|14200|1900|8500|47900|800|2400|2800|1700|6800||1500|15500|10100|7500|2700|11500|1700|4900|5200|8100|10500|1500|5400|3800|3000|11800|10000|34800|4800|16500|6000|9700|3100|8700|3900|700|5500|4400|22300|20500|29100|26400|7500|26000|2600|6200|3500|1000|4300|4100|1500|1700|3800|11000||21750|4950|12750|3600|14850|6900|1050|5400|2850|5850|7950|5400|7500|7200|6900|750|4050|1050|3000|1350|450|2550|5100|9750|11100|300|26550|9450|750|300||26850|27450|37800|250200|212250|6000|15000|3750||1050|300||2550|6150|5850|4500|6750|18150|13200|7200|1050|4650|20850|17100|9150|41400|7050|39450|19350|1050|300|26400|7800|7200||20700|12300|18450|5250|2850|4050||35400|4650|4800|24150|13650|300|3600|6900|2250|1200|2100|2550|18900|3300|1050|18600|3300|18300|9150|12000|150|5700|8400|29250|24900|38850|150|8700|600|13500|5400|6600|9150|5550|15450|3450|8850|4050||1050|450|10500|5700|8100|2850|3750|9900|2550|8850|8700||11700|20250|4500|1350|4350|5250|1050
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|201400|123400|122500|226900|280500|233300|523100|607800|423800|148600|562100|262200|341100|241500|128000|73800|90400|126800|240600|470900|579200|386400|110000|124800|225500|344000|98000|180500|241100|95200|537500|204000|334800|248200|97500|237000|241600|138900|304600|138700|41500|349200|234700|380200|145600|64400|79000|237100|520600|769300|701700|293700|147300|115800|363400|330800|208600|447800|562100|150700|241800|65300|19200|66700|146500|273100|214700|120800|217200|290600|66100|32300|97600|258000|359000|495100|1816100|246900|874300|239100|510700|514900|626100|233600|144600|279200|180000|390900|107400|154500|88800|273200|455600|391500|305200|444200|301400|326600|631400|451200|370100|230100|94800|406700|22300|309200|352700|183100|174700|98600|565300|39000|135700|36100|231200|251800|132100|227800|309100|166100|175300|141400|140200|51400|194100|42800|59500|36100|52000|228700|60300|67900|36100|448500|204400|104600|83900|62400|39400|5900|17800|74900|318400|225800|348100|32700|66100|30900|53500|86800|13600|91700|116500|112100|222700|123000|304900|299700|575800|104500|179500|48000|485800|58000|239600|46200|33400|286700|218300|181700|99200|602100|401100|273000|319400|238400|174900|209400|156200|52800|247700|150600|564000|401700|211700|199300|522400|375800|82200|313900|57800|42700|129700|502500|221900|265900|320800|1155300|102000|153600|19000|125700|188000|634300|131400|158600|178800|286200|161300|204600|277400|324500|266600|70400|261600|244900|433800|138700|209500|102700|173100|51100|284400|396100|1050600|806300|648900|496600|76100|191300|157800|307300|1020800|271200|212600|511400|249000|387700|249200|342200|184300|705200|615800|69900|1023300|205700|970600|929600|893200|391100|784800|2018000
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|7700|4900|9000|11800|26100|20700|48600|4900|22300|7000|65600|42600|42400|4900|16000|19900|46200|53500|65400|41600|2200|16100|4000|20400|15300|6400|17100|64400|14900|5000|38000|16700|5800|35800|16500|81900|13700|8800|7300|2700|1400|10400|14500|1700|17200|22600|11500|23100|17300|152700|3000|28000|15500|12600|10300|10900|20500|36600|8700|19600|29100|9500|65400|12000|10000|50100|13900|10200|12900|46400|3100|11300|43600|5700|14400|9300|19200|29700|8600|6400|14700|8800|13600|7100|7700|64000|8500|20000|24400|28700|14700|25900|24700|18900|22800|19900|50900|17000|10100|29100|28500|15700|14900|2600|16700|7000|7900|19500|28700|5000|8700|10400|12000|23900|30100|15400|21500|16900|34600|6600|43700|8000|5100|11700|9800|17700|19100|68600|8800|7800|20800|4500|4500|15700|18800|15600|7600|12000|40700|17800|3200|8400|20700|13900|64200|11800|10600|12200|13600|13100|13200|14800|6700|2500|2800|14900|27500|6800|8800|19000|5100|4400|5500|12200|3300|4900|3200|9500|5800|23500|17800|24400|33500|15900|5500|22100|9600|600|10500|9900|33900|22000|8900|5700|21000|18400|5700|20400|17300|19100|19000|13400|13100|21900|27000|2800|5100|42200|1200|2800|5800|18600|53800|34800|30100|5300|8400|14800|7000|24900|16500|34300|28600|51100|154800|23900|42900|54300|9100|26400|11600|7800|7600|22100|6700|64700|38500|50200|1600|3100|6300|6000|13200|20600|10400|6300|8600|2100|11200|36000|6500|3500|1000|2600|200|8100|2100|1200|6900|39900|4500|15700
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|20035|4554|2860|6636|14829|22953|5927|6190|9497|5503|11797|7803|5389|21820|23811|1212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|89500|38000|22400|23300|47600|113100|246700|28600|132400|60700|60000|78100|22400|22900|44600|46500|65500|15900|49800|47000|67700|60200|31300|67200|76600|73200|165500|72500|86400|85800|85400|50700|83000|192700|99800|139700|108700|110800|129800|65700|114800|68800|78800|58100|47100|41300|56300|149600|84400|49500|71700|115500|66400|51000|30800|45900|74300|63400|76700|72000|36100|17600|76900|31300|22600|29300|27900|46200|78300|157300|39000|20500|50000|24600|30300|35200|33500|17200|38100|53000|23100|39300|17000|239200|113400|110400|95000|279900|129200|94600|50500|109800|52700|91800|87200|39300|43000|71800|81200|41900|56700|54700|39100|53300|104800|79300|56000|43300|130400|50400|63400|50800|96100|87200|40400|68800|131700|63000|142200|43500|105100|49400|68600|120400|104400|131800|162000|39000|64200|121200|80400|102000|82900|69400|83200|93000|69300|122400|135800|45600|146900|113400|122000|194000|152900|105600|146300|1293000|217900|276200|333800|62700|64700|26700|105000|113000|117200|95100|65500|62500|215400|102400|138000|124100|107800|42700|78600|97700|99600|110100|93900|72200|266000|60700|141500|81500|102800|52200|99600|102700|158100|259300|103000|177000|101900|123200|65000|171500|163300|140300|146900|68400|81700|125300|157800|567000|158500|73100|86500|224400|53200|40500|75200|97300|99200|73400|191800|173500|84800|91000|215300|220400|185100|72500|155400|153900|83700|104700|245600|395100|389300|664900|191100|394000|119300|415100|324400|159000|276200|224300|304800|147100|148900|151900|154700|242300|461500|254000|238700|1249200|554200|717800|216800|170400|206500|447800|419600|450300|1079200|980900|373600|332800
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|136|181|384|213|80|137|131|131|57|27|140|39|138|61|68|55|90|94|86|50|29|152|79|43|41|53|67|84|84|138|155|179|269|85|54|146|85|126|180|148|134|290|153|66|97|83|69|165|115|91|101|173|130|93|59|48|47|51|65|57|36|19|42|40|32|99|51|43|42|72|51|117|28|45|84|60|27|42|53|65|108|62|86|81|37|45|49|55|59|74|43|70|111|104|101|84|132|111|113|64|108|96|151|119|113|90|105|144|99|94|108|46|111|73|124|58|69|73|194|117|109|56|73|68|67|202|204|66|72|102|109|83|181|123|139|142|154|269|278|255|225|420|435|384|143|218|165|415|489|294|370|678|1153|115|209|245|179|237|214|173|140|180|380|392|130|53|262|123|254|264|324|315|219|193|296|264|144|133|288|137|186|251|127|157|381|148|104|247|186|328|144|82|203|241|156|241|242|325|189|309|277|62|74|181|22|68|31|65|132|158|308|210|69|56|68|72|154|130|196|342|456|602|159|110|76|81|39|26|52|68|30|66|81|157|77|209|177|64|25|73|85|133|52|73|154|106|75|28|29|58|49|52
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|112680|46960|54560|70280|251540|353120|105120|76220|155620|92560|118240|103320|71400|35880|43960|202600|97420|188720|214400|162800|299340|51320|39580|34740|106800|650920|120800|83280|85140|55240|277020|88300|54180|80080|129740|121800|41360|45920|59220|60600|77760|195560|183180|154200|235520|446620|257440|107800|37780|77920|245660|25140|49380|58700|65960|48580|191220|137820|185780|68960|85620|34400|173220|98640|131840|76520|55520|38080|52400|300800|41940|71700|77460|70660|107580|108500|88340|63880|124360|71380|103680|52760|331060|33360|74240|77720|28920|72360|40960|57920|65720|122440|102160|69680|60680|71100|67260|71720|179020|45440|70060|43480|62060|63020|205900|140880|145180|85000|134340|93620|250160|160920|104000|45960|143540|99000|112480|162200|70420|61560|70120|122960|91180|189420|76820|489600|116620|178640|82820|107860|90780|46420|108880|152860|104380|78000|91840|79660|52340|114360|84980|60520|224300|195740|229840|111080|97700|305340|202440|787560|527440|467760|1653120|171540|269000|166540|113520|118260|274940|426200|219420|253200|174360|245440|220500|149560|284620|278040|305340|578920|274180|243680|270420|322740|525420|1295560|2105120|70060|160420|154260|174140|168960|98020|156020|105660|260280|150600|117000|126940|94040|111760|82780|181260|87400|186440|190580|128500|180000|169600|116440|149780|440600|242720|440260|599900|208500|616340|150720|182180|117200|116360|169260|148440|32820|79050|152430|141150|84990|192540|134370|611760|102660|200430|269670|100290|75570|118140|127560|154800|165120|44460|32520|39240|77640|206280|155100|194100|52860|34500|182940|247140|74760|54300|35700|90900|75780|44580|113580|145200|235200|102690|131760
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2|30|58|0|7|17|40|1|21|18|5|2|4|3|7|2|8|3|4|11|13|11|9|0|2|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|90|1613|590|856|2030|750|4090|496|4346|1616|10330|356|3003|676|680|6026|746|9146|2590|1710|10446|9273|220|5403|980|656|686|12230|300|1090|836|1836|3620|3293|663|11250|1533|3893|533|973|2433|1050|1753|43636|1113|8766|5103|5843|4466|393|2773|426|1990|1470|8240|1590|7076|2780|3603|3516|3193|480|3596|7216|1710|12776|3903|8613|2060|5413|4680|2516|913|1070|1486|1763|4533|6146|9043|4456|4880|2630|5553|1770|1853|2406|1903|763|3553|1426|2336|4113|2826|3453|520|2093|3733|343|1650|8010|680|913|1220|1580|2383|410|2373|2056|6463|7233|15760|18853|2493|1990|10043|2496|6350|3340|15973|3743|16440|23266|4063|2963|2880|7566|27476|6846|13680|3773|7786|3183|12350|12570|8460|5110|990|1793|5496|2416|3170|7070|3166|13700|12513|5450|9060|4236|2680|19236|6210|18633|6513|11273|4926|7190|2506|2740|4640|3603|4300|3730|29606|92393|2853|1300|770|1456|1316|1443|3530|11103|1150|766|776|2530|910|1020|1343|873|2030|3680|6513|5003|4100|2973|2810|1513|1953|610|1230|1466|2790|1016|446|1276|283|1496|713|940|1370|736|813|850|3016|6180|2743|1716|4430|6103|27543|12540|580|953|2353|4526|1306|883|706|3366|516|86|333|30|316|706|1020|1080|886|196|246|1353|246|1186|676|56|233|556|10|516|263|110|253|63|556|440|796|90|220|210|416|516
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02276|39163|/equities/healthcare-realty-trust|R2000VALUE|719200|406500|489200|1083700|556600|573700|467600|536400|417900|277200|517900|1375200|808500|222400|360600|289400|330900|389800|522700|274600|267000|405200|298300|303300|524000|575600|716100|439300|711900|279800|714700|320900|625400|588400|730200|727400|691500|626500|707400|701000|984800|657600|571100|474900|624900|554000|617800|519900|809000|806300|869300|674200|512000|492200|702900|726300|1636800|889600|1435400|1406600|1536000|659600|808100|580600|479000|560200|433100|526600|386700|502800|462400|444500|488400|452100|338200|340900|314900|418800|505500|365400|348200|340000|419200|378300|385800|435400|427800|491200|638500|802200|791100|770300|804100|1165100|622100|643000|467400|1192100|636600|660300|656600|652200|894400|702400|423800|382600|508000|547900|506900|375000|471800|751000|430800|360500|465800|397500|405500|422300|569500|178300|312500|288300|424600|436400|217800|288100|371700|396000|318800|599700|334800|294100|274800|423200|256100|201300|257400|553100|514700|69900|169600|117600|223500|351000|225800|167000|152100|389100|267900|171700|138300|294400|239200|71500|145700|159000|167300|111300|189800|109500|66800|178900|137300|114900|117300|76200|106800|147300|251500|139800|170800|177200|144800|153200|296500|333300|158900|104800|96700|125500|117700|134800|163100|149500|312900|265800|168900|130900|125500|333600|216600|124700|148200|149300|177200|183200|188900|133600|139600|339000|171100|251400|305100|380300|659500|526500|2026500|167500|299000|217300|151400|177700|143800|64400|138100|110700|224400|82400|135400|237900|355700|110800|114900|108400|91700|104300|123000|95600|93000|70700|146100|198000|192800|121000|154700|173000|107800|84400|174200|192700|141800|100400|92900|105100|113700|240100|216700|802700|135400|102100|75800|85500
02277|17176|/equities/selective-insurance|R2000VALUE|285000|283800|408200|345600|362600|693600|786800|561800|474200|317000|528600|627600|602000|526800|626200|338600|419200|360800|516800|454200|378600|931000|244000|744800|261000|444200|442000|506400|317400|356400|522600|474000|658400|620200|216600|665800|645400|511000|1715000|273000|334800|448200|438200|544600|383800|396000|610800|649800|422400|1457000|1086600|643800|747800|402400|698600|1017200|691000|1034200|973200|1223800|638400|352000|847800|972600|362800|375000|409800|581800|539400|1096200|744200|233400|396800|502800|895200|130200|533600|352000|357200|321400|349600|933400|579400|501400|738600|612400|419400|393400|516400|631400|1292400|838800|475400|1182000|686400|785400|587000|602600|428000|442400|461200|379000|1201000|1367200|2358600|380000|376000|1326200|275200|353600|429000|347600|628200|394000|580000|443400|666400|695600|1720800|1492200|737200|912200|2098000|633600|417400|412200|551400|519000|1895000|1059800|509400|376800|1025000|491000|744600|520600|740000|556000|432000|426400|251800|431000|230800|357000|425600|271400|498000|422000|577400|605000|626200|439000|408200|204000|244600|276600|411000|187000|388000|1633800|402800|184200|364000|448600||230000|807600|292400|564000|447600|298000|354000|405200|370800|1086400|600400|448800|647200|638400|512400|244000|302000|207600|386000|265200|606400|262400|503200|742400|461200|473600|185600|54000|176400|364000|344800|304800|76000|350400|330400|398400|385600|879200|869600|255200|214800|672400|538800|980400|241200|128400|339200|348400|129600|315200|566800|3828000|345600|1173600|477600|1255200|733200|241600|255200|491600|417200|434000|586800|232400|180400|483600|918000|177200|280000|355200|244000|320800|226000|112000|490800|455600|270000|414400|396800|559200|641600|491200|1644000|652000|699600|1072800|228800
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|6335200|4909600|7459000|3740200|2166600|3737200|3801200|2890000|3210200|1580800|4223400|8098200|3618000|2656400|2952000|2293000|2190600|3535200|2567600|2855800|2657000|3183000|1158600|1920800|2183200|2530200|5471400|6535000|4909400|1915600|4529000|2289400|1830000|2793800|1660000|2286200|1257200|1524600|2001200|2676600|1494000|1898400|1362400|2795000|2492000|3443400|2211600|2665800|1621200|1471600|2090400|2021400|2741200|1363200|1461600|1848000|971200|1573800|2135600|1822000|1347800|1039400|1921800|1403200|1674000|2550000|3011000|1747000|1586400|1855800|1246600|1117600|1125000|923600|723800|1354800|1418200|1894800|1201600|1222200|1140600|1239200|1528600|1051200|1227200|1483600|845000|1599400|1564800|1939600|1628400|3035200|2608400|2320200|1213200|1483000|2128400|1549200|1782000|1583800|1528400|961800|1512600|2047600|2556800|2505600|4382000|1856000|879400|970000|1681800|1484800|1684400|4478400|2321800|1916400|1350600|1749800|2303400|3142800|6398000|982000|889600|1374600|966600|1646800|1034800|1733200|3479600|2418400|930000|584200|2065600|1346200|934400|736800|1100000|1515800|1781200|1425400|932800|739400|1820400|1059600|1360000|1052600|1412000|1276200|1281000|1058000|1819400|1116400|1072400|1088400|1173000|1233000|1493000|873000|1393200|1413800|525600|638600|971200|884400|1719800|631200|1188000|767600|704000|1062400|777800|492200|700000|930400|555000|542800|719600|821400|581600|800000|687000|480400|750600|1125400|784400|862200|607800|602400|949000|861800|356600|641600|324800|529000|650000|823000|415400|638800|350800|1439400|888400|1131400|656600|893000|849200|382600|1088200|1411600|888400|1598000|2495800|468000|148400|184000|468200|644000|551400|453200|550400|416800|788400|269600|689200|592400|1169200|967200|647600|364000|353600|402800|708800|424400|308800|1014000|905200|400400|871600|1195600|849200|600400|550400|529200|847600|1128400|888400|1013200|2206800|722800|714000|1522400|900400|400400
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|737100|363090|108780|229740|339990|244440|239820|321510|135870|109200|208110|122010|276360|182490|145950|111930|121590|113190|96180|191940|383250|277620|201180|267960|71820|59850|110880|190890|143220|146370|421050|258720|115290|46620|103530|103740|189840|104160|146790|176610|81480|366030|148470|167370|300930|262920|130200|305340|221550|105000|171570|247800|214830|162540|242550|329280|125790|132930|213990||100947|217602|64449|86856|93786|158466|240933|100254|46893|74844|156618|188496|126357|194040|140448|129591|84315|118272|110418|98637|388542|134211|301455|473550|254562|164241|554169|107184|114345|282513|464079|683298|190575|303534|275814|680064|182721|300993|131208|84315|192192|334950|170940|248094|258258|245784|219912|148302|107646|72303|90783|42504|198660|54285|117348|69993|167706|86394|157311|85932|130515|429198|118041|209979|181104|321321|254100|85701|208362|188034|343035|104643|253176|633864|252021|333795|367983|102102|143220|76461|103257|78078|251328|150612|481866|248325|139524|73458|91707|218295|185955|67914|351351|419727|473088|117579|248325|41811|98175|218526|247401|142758|140448||245218|71795|113999|107450|111330|179730|162994|190887|101628|85378|504504|234303|260499|194768|162509|197678|99446|190887|260014|551801|182155|144075|218295|111573|344178|161053|458662|251767|137283|124428|132190|69612|90714|88531|73978|100173|65489|117637|105267|125641|166389|123701|136798|78586|79314|188946|131462|212959|84893|25953|99931||148986|77167|101616|52973|54246|49917|63669|20120|23430|50171|85572|140582|356039|171398|79714|18846|105946|65452|104418|104163|278363|58066|45333|54501|75639|64688|76658|70546|47879|40748|22921|87100|242453|245000|97796|64688
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02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE|761700|590800|1745100|795400|423100|802400|2648000|703700|770800|516500|585000|612600|378200|373700|524200|1252400|4361400|239300|295600|350100|103300|138700|110000|82300|174500|312400|194300|292900|315800|429100|808600|517000|1638500|207200|137500|110900|153500|246900|153100|313300|710400|495600|448000|266600|686500|582400|922600|366700|92000|122800|618200|132700|153800|315400|353500|378300|238300|285800|389700|504300|1088100|350400|325700|89200|466000|481100|283000|106800|593100|467000|203700|308500|1049400|141500|110300|370800|70000|222000|74200|319800|116600|384600|603300|135200|297100|487200|189900|117000|157200|243600|306700|323100|385700|419100|685300|360300|1677100|897800|1579500|397600|970700|945000|9050200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|9646400|4565300|7380100|3127300|2629200|3251800|3254600|4231800|5551600|3256000|9725000|7507000|6223900|12346100|5223100|3717500|7088700|3682200|2857300|3401500|3211400|2473700|1927300|2025300|3338800|6191500|12909500|2339000|2238600|2912700|2738700|1702500|1796500|1189000|1679100|2050600|2692800|1974400|2631400|1398200|1626200|2907200|2579500|2592500|2099300|4210400|10406000|8798600|2957500|3408800|4987700|3727900|3855900|3148200|4150900|6987400|3644000|3713200|8159200|6855400|7600800|4382900|4799400|4245900|5104500|28298800|3265100|7337600|3163300|5203400|3414800|4715700|5861300|15162200|4027100|9524600|4160900|2453300|2362900|6110600|3007900|1447200|2386300|1246300|1680500|958400|1421700|1782900|2374500|4300600|1736400|2296700|1753300|2126300|2017900|2503700|3833800|968700|2059700|3875600|3082800|1044100|2163600|2514500|3921100|3724300|1819400|1872400|1452200|2705900|3583600|3425500|1595300|2497600|1971400|1781000|1814900|2421000|2991200|1981700|4067900|2866600|3218800|1817900|689400|1036300|1801900|896000|1170400|1783800|1308900|1868700|2353600|1646100|2137600|1945600|1842200|1074700|1958800|3726800|764900|826900|814300|1227200|406900|413400|795300|1112800|1668200|1547200|708500|467300|574400|1862900|1461200|1644700|1015500|403400|976800|1077300|955700|586000|946900|849500|856300|281900|384400|668700|393500|840700|879500|1438200|560000|1213100|473000|1660800|840300|715300|1542300|1086400|603700|643400|1463200|1576400|4558900|1758500|2014200|1756800|2166400|881200|1941500|1719700|1563200|1329800|3868400|1915600|2172900|739900|1187700|4899600|732200|1174200|2301800|1714200|4878100|425000|710600|797400|698600|3220400|7993700|1281500|936200|428700|931100|1088900|860400|738000|412800|1363300|700200|1125800|850800|1321000|1858600|1647800|1266600|2413400|618000|1258600|726400|1709000|1496200|1275000|3206600|2718000|2814000|2734200|1359800|2379600|2190200|1643200|1899800|1534600|1667600|1844800|1577200|848600|1112200|668600|1854000|612400
02310|15306|/equities/ameris-bancorp|R2000VALUE|21097|29116|92778|20974|70940|136699|17643|135712|38616|16409|31954|31831|15669|13324|15052|40344|21714|36519|36396|104498|21467|26526|95862|51077|278827|34051|54902|173095|26155|25662|27142|31337|15052|8636|38123|9870|35162|22578|8143|36272|8883|53421|22824|50830|30597|43305|66252|43305|27883|111161|16532|130901|17889|332125|83648|89077|20480|12337||114590|98749|42786|64846|6514|21467|19839|18062|32275|51965|20727|42786|23392|45747|37457|41158|102746|28129|41602|45451|27389|110741|98749|52854|5922|62921|23836|9179|16730|35236|26205|6662|65586|39085|15397|49745|29314|19543|30202|75209|40862|53446|31683|7106|45303|27685|20579|60552|13473|63809|19987|4590|64254|24132|18062|47672|13324|34348|41602|36716|55074|10067|17914|59812|26353|6662|107188|45155|27981|14805|36568|29758|60256|66918|95048|26945|13176|18802|23096|94752|12140|34496|69583|25761|38789|34051|118144|21763|35680|45747|22800|15101|90754|68399|35088|36568|17322|58924|57739|99637|59960|46636|87941|32275|150715|154416|7254|13473|6366|13621|21319|38493|74321|75801|106300|101562|33163|33015|7847|18802|42490|25613|20135|28426|24872|31090|21023|13473|125250|32127|34051|17322|16434|21023|10660|37901||41824|23503|22207|60145|11659|154527|70509|24798|57184|86239|106596|57554|27759|82353|35532|10549|16100|14805|10549|51817|16471|36457|10363|43675|15730|21097|20542|19802|49597|33311|10919|37383|11289|16656|925|16100|32571|17026|48856|23688|39603|23503|7773|8513|82353|46451|235584|130469|79947|38123|18506|64587|22207|119180|150826|42194
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|532400|482700|578000|601200|543900|567800|481100|770600|683000|252600|601200|404400|661400|587700|623900|546400|664900|398200|358700|403500|421400|287300|460600|523200|344800|324700|405900|331600|386900|259400|743600|332100|482800|478800|222300|384200|371300|564400|427000|464100|558700|659800|627700|687600|556500|831900|619100|592800|429400|541900|806000|448400|1027200|332100|450500|406700|269300|242700|396700|325400|376900|188100|188100|501700|301900|410000|256100|298100|160000|225300|275400|274700|271900|257300|199600|149100|246000|273100|260000|243700|292200|294000|360200|485500|374300|245100|177800|239500|164400|310300|240800|419200|834400|723200|359600|239100|343500|473100|172500|199000|238600|265000|234900|245800|274600|362500|334500|486300|165600|199900|511000|292600|415100|546500|200400|126900|190900|296300|325200|338900|287100|274200|307700|254700|340700|392700|301000|215000|280000|258800|234900|251200|193600|311500|538800|332000|378300|281900|419300|359700|321800|353900|493600|300300|385900|624600|423100|395300|198800|241000|322600|346700|225800|174400|340400|597600|295400|191200|465300|359200|228500|171300|705200|424900|681100|272000|281000|186100|268500|533500|363200|316100|166000|234200|278500|507800|160000|317900|177600|259800|275100|182000|191200|218300|309600|346800|136800|320000|378800|277100|211100|113900|148900|227500|336500|186000|401800|270400|328000|354700|391600|335700|289000|396500|208000|180100|191800|244700|245700|279400|513900|570400|262000|143600|277100|232400|301200|132500|267900|310600|737700|459000|624500|244200|310600|314700|221600|233600|312600|280600|163700|183000|160000|179400|288400|257700|359800|549100|215300|445800|310400|422300|301000|203500|240200|176000|191700|478800|534100|210800|250000|88200
02313|15461|/equities/associated-banc-corp|R2000VALUE|2330130|2663760|2139390|2795925|1636305|6313890|1927035|1787445|2195160|850740|1785960|1806750|1669140|1169685|1543575|1700820|1750155|1563045|2401410|1727880|1756920|1852950|1495560|2315115|2184270|1284525|2100450|871365|899745|1996995|1903275|1258455|1481535|2460480|1163580|1257613|1722435|1481766|1707552|2037156|1194270|1967460|1484670|2566773|2759163|3152473|2506696|1593025|1125663|1104064|1083192|2551708|1922992|1275400|1219135|1574875|759940|893161|2155131|1163415|2061840|1236741|1475413|1738044|1637130|2691826|1317508|1270137|1612990|3417464|1671978|1444014|858313|2450068|1782148|2039515|1411707|967213|1880158|1125663|1637493|1010410|2265301|5178014|5412512|1266688|1550554|1996318|2228275|2130810|1810825|2171647|1616076|1858378|1228755|857587|1227303|1556362|1756557|1718986|1830427|1124937|3483167|1953666|2754625|878641|1893408|1728061|2681481|1863279|2773320|975744|1019304|287133|735982|493498|820380|2240436|1682686|2098321|2478745|1542205|671187|665197|420898|1057782|1036365|927465|1007143|1836054|1051611|1372866|2019913|1583043|3194763|1534401|1320957|1050885|1020030|875283|858268|580346|665424|1248493|1840864|1702016|1092857|1452453|1169313|1093083|1593797|752998|1092403|589648|1089000|1129837|3214138|1118947|1469923|2284404|1320639|578077|3099112|1241460|1633046|624813|1178388|805860|936767|3630227|1260290|435146|273157|574220|325338|893660|437415|347118|131360|387729|610974|287450|331918|664743|486646|208044|239580|331237|409282|373209|213943|213489|380015|974882|166299|78045|65566|174466|224833|174920|160173|277695|268393|191936|431244|350658|219433|208271|160627|335684|180774|168795|137758|20691|145926|130407|512102|151098|399663|205548|141297|155454|29675|252920|126596|159538|270616|62889|170700|73235|124418|160083|248292|109444|183768|183496|229506|112711|216983|194931|582070|189486|78680|94198|136669|374343|215622|496311|227601|255642|120606|212355
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|1944300|495100|803700|784700|1008200|1357800|1107400|1049900|966700|337400|1059600|1646000|717300|1092800|363300|494900|606700|521600|798300|562700|622500|325400|414100|652800|625400|640700|919800|553800|1056600|345000|690500|606400|571500|701200|642900|818300|614700|1411300|870100|968100|863200|975900|1161000|1086200|1656100|2194400|686800|1433900|1028700|1021800|1832100|1553500|1001600|673400|1171300|1514100|573400|461600|1066900|707900|583500|546000|824600|761300|665500|760600|800800|1814600|1167000|946200|793700|517300|351200|481700|429000|592700|668600|321400|404200|949200|456600|495200|440500|526300|676900|767000|409200|624100|647300|690700|804900|788900|862100|1272400|802900|900600|583300|726400|487500|578400|438500|498300|638100|709600|600100|446100|531600|655400|389500|333200|478000|312700|505000|164100|559800|322000|920600|583900|1026700|882300|976900|483200|306100|379300|385800|874000|716900|554700|935500|643500|811600|1133400|619700|873100|776400|988600|827800|1201200|536900|445800|502000|450200|740000|713400|812000|474000|366600|661400|747400|916800|698400|839200|429800|767000|799800|798800|1044200|815000|779400|989800|492800|701000|1507400|1806400|1367200|1048200|1030400|615800|461200|839400|967600|704000|607800|988200|1063000|584200|776200|894600|577600|823200|1647400|1042000|1006200|2180200|1142400|1872600|1429000|1748000|1020800|649600|820600|964800|1609800|1830000|912800|1727600|1305200|883400|967200|924200|455000|1261200|638200|384200|1306200|1081200|386400|217600|333800|572600|1091800|1449000|446000|212600|848000|837600|253200|193000|325400|321800|374200|504600|525400|518600|1062000|672200|767800|264200|421600|963400|397600|449200|539800|275200|470000|491600|404000|726200|524000|489200|516800|368200|459200|296600|400200|476800|395200|716800|506400|501800|726000|534000
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|757200|868800|459800|890000|1028400|1294200|846800|1443400|778800|300200|648600|1093200|1378800|874800|1607400|1489400|1102800|1718600|968800|907200|588800|722800|1739600|665000|523400|967800|679600|942000|1015800|1005000|2162800|2531800|4778200|657800|736000|1248600|892600|914600|1671200|1293400|1224800|1817200|1128000|1381800|892600|1389000|1593400|1501200|819000|1213400|1699800|1232800|2158800|1849600|1365000|1316600|1157800|949200|1361000|854800|2133600|1269000|1558800|744000|652800|1123600|1252600|1347000|1797000|833000|851800|960600|712600|630600|877600|919800|1703600|894200|1208400|1748000|850600|1694400|2341600|1725200|1714000|1678200|921000|1257200|1626000|4746200|4457600|2410600|2419000|1947200|1429800|729600|1671600|1248600|1672400|1617600|1815400|925000|1428400|1361800|1369800|2129200|1562600|1756400|1486600|1621200|2093000|2013400|2311600|971600|1507800|2755800|2742200|2820000|3927400|4178200|3135600|2591600|1163800|847000|686400|1104800|1618600|1092200|2111800|2973400|1521800|3037600|1374200|1885600|926800|1602200|1923800|1436400|919800|1036800|1354400|1530200|1795800|1099400|1344000|1078200|995400|1883200|1592600|11444800|1065400|976600|696600|645400|1039200|1004600|1067200|2519000|969400|1401800|1154000|423400|474000|690000|654800|179000|525400|1296200|1154000|1585400|1646000|1815600|1077400|1139600|795200|593400|382400|368000|399600|690400|554200|1068000|1701600|1590000|623000|475200|638000|646400|705000|621800|255000|491200|301800|247200|358800|1649600|741800|522600|1006400|1863600|2178000|502200|446800|795600|706200|1025200|872000|1424800|1031200|734000|961000|996600|797200|288400|433200|426600|639800|443000|1802000|825800|1391000|1318400|911800|781400|1507000|662800|345600|499000|592400|649800|724800|1829400|948800|851600|604200|1308400|1101400|742000|1875400|1330800|861600|736800|675000|227200|477000|365800|567600|843600|834200|669800|1147000|582800
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|91700|130600|168600|89300|57100|119700|84500|47100|67700|36700|25100|24000|62800|49700|87700|32000|92500|54900|87000|32600|40400|64600|122600|62500|153400|152600|47600|194700|50400|200300|112400|83100|120800|63600|317300|96400|44400|85400|117700|57200|92500|69500|96600|115100|84000|46600|105600|46800|72900|106800|144800|43300|236200|53000|99900|56400|163100|61600|296300|58500|122800|23600|89100|77800|269500|56300|72800|89100|38100|199800|97500|85200|70700|178600|350800|63700|168900|84700|83700|45500|105600|83400|102300|133300|78600|56900|128500|64700|97200|105700|319300|178300|191400|663100|138700|271900|153400|117600|446800|158600|201700|118000|94500|82300|92100|44400|85100|73900|127900|243900|237500|133700|416800|258700|180100|131400|65600|64100|43600|155600|101300|140400|134100|84500|161700|206800|123600|54900|130100|181000|227700|96000|69800|87100|80900|132000|82000|70700|137800|133400|161900|306700|655400|943800|614300|151600|76800|97000|114000|86900|90100|68300|31600|22100|31400|47900|37700|37000|79300|54000|66000|24900|108500|56100|92700|51600|55500|75200|84900|94300|185300|303000|59700|25900|129100|157500|119700|5800|11300|17100|32400|11600|29700|10700|22400|6100|4500|5300|7600|3200|17100|5200|5500|4800|11500|21300|28500|20700|55600|10200|40000|9700|44600|31100|19100|10600|15200|15400|6300|15800|135700|20300|21400|12600|4100|3200|9300||2900|24900|4600|3600|2700|14600|5400|6700|6700|4700|8000|1100|8600|1500|8700|2600||7000|10600|2200|900|31700|20700|4200|4800|1300|10000|18200|3600|4400|16200|14400|2500|6500
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|28200|61100|188800|23100|152900|54900|115600|307100|31100|94200|34600|342200|145100|19800|61400|116800|66600|17600|52000|15200|33200|94800|25600|52700|97800|38300|105000|38600|83600|158400|496300|104600|328300|185600|93900|156500|115800|111800|233100|156700|31900|79300|28500|79400|34100|62400|47200|38300|52400|75600|93800|47300|61400|86100|107000|131700|108000|172600|131000|74500|116400|183600|208000|281400|499700|92800|72400|52600|59300|78200|71500|85400|54500|366200|37300|66000|36200|31700|108700|90300|421500|165200|165400|120000|97100|87100|113100|43900|45500|173300|112200|180300|150600|337100|153500|122300|56200|81000|76900|131400|172100|47000|246000|75000|110300|154400|143600|74500|54200|23900|123400|49800|77300|109700|134900|168400|175600|44800|52700|40400|80800|37500|55600|40200|26500|73500|98500|97200|64400|63600|29000|77200|117500|74600|105500|319800|146400|125200|85100|78500|48100|76500|106000|137400|164700|227600|180000|246400|158800|659500|62900|40000|25400|31000|32600|72600|35800|11700|40600|48700|15500|43800|43600|135100|67900|37700|37600|46200|26700|96400|81100|53900|24600|29100|14600|27100|45500|30400|50600|20400|10100|7400|19000|31500|16300|79100|64200|47800|67800|43600|66500|21000|26500|50600|54600|34300|30400|31200|30900|39000|25200|56200|59100|24300|67100|77200|20100|30400|32000|17100|26300|118000|17200|10100|33400|14800|22300|9800|22400|7200|31300|16000|15200|14800|15000|45600|55000|89900|27700|6300|19000|31400|17800|35500|15500|24700|38000|9100|14400|33000|78400|17400|9500|6200|11700|55100|35000|117200|134200|189600|33600|59200
02339|20858|/equities/commonwealth-reit|R2000VALUE|406450|375675|558700|527600|775050|1110275|938650|856950|562650|355375|634250|632925|479825|614350|442600|384150|558875|414800|579350|767725|397675|469625|533475|484325|644675|570400|735750|782025|1093475|482600|956275|587625|767700|481400|332275|792550|569750|475750|453725|610375|401825|430025|500950|559800|423300|430925|477025|524775|511975|587725|448750|377775|387900|619875|777150|677700|1216125|985775|1415225|1316450|1269700|1006200|934225|908150|556250|533075|705425|436275|382825|641025|411625|313775|235350|306200|292750|291075|236225|302125|241825|328650|283675|163150|261950|281200|228675|200850|143750|282525|339475|371975|278800|365600|507350|429475|353850|275575|335350|297500|328300|351350|526750|310575|436200|511775|348950|271400|308125|444175|660300|481100|585250|486425|580975|305400|427500|439950|351400|395825|384875|291075|395100|299450|420850|357975|283625|518800|389675|409900|420975|539500|622050|551100|465375|418975|443825|473000|456375|568500|666575|2322300|273400|205700|232975|232250|196425|218275|193050|329925|219650|210200|271375|233375|260700|229050|236150|257400|219275|224525|373725|271700|147325|102925|229125|249925|281275|194175|375075|253275|202150|258725|275800|261100|373875|321900|390675|497650|265975|199100|304575|396600|384850|395925|287125|315400|298975|328975|282450|396800|260050|254775|242725|179375|282100|323450|235525|391425|279775|358400|397475|470100|565850|838600|1719250|212825|204100|218875|140450|143300|164125|254600|230925|150775|114325|73875|134150|140300|131700|94325|158325|117325|132200|104900|105850|1704500|144300|126500|114700|126600|92650|70900|117775|168725|161450|215975|151250|124250|117475|124075|85775|145725|143575|131675|119400|81725|138875|114025|139225|160875|517000|136175|166600|124850
02340|20795|/equities/abm-industries-inc|R2000VALUE|397200|243400|457800|439800|321400|258400|267000|440000|135200|120200|207200|198200|213400|117000|334200|263200|234600|170600|257200|110400|217200|288800|225400|349400|357200|201000|331600|261400|325400|317000|223800|165800|420400|225400|236000|412800|372600|289600|328600|246000|259200|420000|398800|608200|663400|541800|491400|904000|683000|737800|650400|1528200|485200|633600|752800|670000|1033800|748400|765000|836600|638000|509600|730400|323200|420600|548600|391200|195400|1053800|869000|658800|602400|239000|571200|491800|193600|323400|256000|347200|236400|288400|230800|343000|174800|321800|365400|204000|372800|720000|409000|303400|443800|299000|306200|191000|498400|414200|204600|176200|182600|248400|216000|317600|239400|297200|202600|298400|372600|218200|141200|209000|211000|189800|169000|286800|284600|536600|258200|399600|135600|208600|276800|169400|199200|204400|204800|188000|182800|177400|328400|140800|442600|352600|250000|411800|180200|358000|324600|307000|203000|243200|199800|290400|341600|217600|316200|237200|391800|420400|157200|203800|277400|585000|132800|253400|343400|326800|408200|320400|536200|137600|97200|287000|145400|248600|88000|125800|72200|121400|203600|186400|114600|360000|84800|125400|117400|108200|117800|133000|92600|138400|234400|257000|115600|157800|254200|97400|279000|394200|148400|438400|280000|213400|233000|231400|219800|61400|192000|150200|170000|1251400|255400|177000|118600|84600|104400|157600|162200|162400|107400|184600|207200|255200|109600|447600|335400|188000|136800|354800|140400|136400|93200|47200|160200|150800|358600|130200|255600|112400|149400|121800|525000|89000|332200|245200|364400|450000|137200|113200|486800|603200|135200|117600|170800|86400|204800|148800|172400|67200|188000|120000|188400
02341|20992|/equities/greatbatch-inc|R2000VALUE|116300|24200|80200|128900|43200|209800|163200|30200|32400|29000|111600|143400|279900|330700|781400|391800|1189800|3798200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|1803000|1368700|1345100|1891700|1899600|3063700|6824900|2864000|1736500|903500|1647500|1253200|1210800|1483400|1721700|2717100|1757700|1805900|2098300|1956100|1263100|1468900|1115300|1171600|2154200|1518000|1627500|1443900|2747900|1049900|1718300|1300700|1355500|1663700|2021200|1471300|2010200|2051200|2299100|2182200|1655100|1840100|1627600|2429900|2808400|3103600|1213300|2129000|1706700|2257700|2622800|1545500|1994300|1702000|2066300|2145100|1411100|4791500|1881500|1035300|1164800|887500|1298400|1664900|1457700|1390900|1930100|1583400|1614600|2860800|1363600|2772000|1294100|1783800|1541400|2171400|1960600|1979000|2831300|2665700|2650900|2066300|5116200|1853800|1917200|1356900|1190800|1451700|1453600|1455500|2056200|2236000|2372900|1949900|3011500|2498300|4816100|4547200|3603000|3687700|6328200|5575000|8300600|9678500|14827100|2896800|3704500|3033700|2646300|2107200|5954200|3036300|1948700|1768700|1575200|2470000|3153700|5412900|3962500|2422700|3147000|2305700|2506000|2916400|1185400|1569800|1943200|2386700|3756000|2616000|2101600|3732800|3509800|3709400|5196500|3239100|4784100|3748000|2361600|2328900|2146100|4634000|2585700|3718100|2892000|2663900|1947600|2272500|2839600||2090600|1986600|2017800|823600|3062800|3520600|2707400|1739800|1650800|1872000|2219600|1011800|4363000|861400|2776800|2016800|2199600|3451600|2737400|3648600|2463800|6716000|9519600|5394800|2031200|2974400|1564400|2155200|1526600|2880600|1867600|2280400|1998800|2426600|4986200|4582200|3248200|3410600|2253000|1885200|2791200|850600|2503600|1282400|2520600|3947200|8731800||4216400|5055600|4632400|2504400|2917600|2007200|3125600|5516400|12740000|3536000|5884800|4436000|3143200|4226000|2940000|3003200|3796400|3697200|2422400|1299600|2353600|2804800|1335200|1759600|1449200|2104000|1927200|4783200|3328000|3322400|6502000|3686800|5099200|6439200|5999200|2333600|1662000|1870800|3305600|9452000|1472000|3552800|1870000|3503600|2472800|439200|909600|1763200|939200|5175600|2351200|652400|1736800|1706800
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|9500|20200|32800|70800|92800|24700|30700|33100|91500|17900|5500|94200|2500|16100|25100|9400|20100|17000|17500|26100|24200|35800|35200|64200|25200|49500|27600|21600|9800|2400|8500|9100|4400|19700|7200|11600|16400|16700|3600|12900|14400|77000|44000|28500|34300|170300|256600|138000|36300|28700|6600|106600|38200|11700|14100|14700|77600|7100|34500|25300|17600|7600|51600|36400|8900|10400|28800|3900|12100|17300|17900|13400|15600|10400|13500|67800|41900|21600|7400|10100|39300|24700|13300|17100|3200|19600|18100|30400|21600|39300|32700|36600|70400|48500|107000|74500|42600|97000|11400|54300|53700|74800|43100|52700|157800|277100|80000|52300|152100|20400|38300|26500|21100|21700|191400|13300|19700|61500|68900|21300|100500|30000|61700|47600|126300|50400|23200|30500|12200|37100|113200|48600|48900|46800|28100|23000|26700|31300|16200|40800|24900|73400|43700|56900|32600|28400|66900|54100|22400|234700|183600|48500|26000|64000|9900|205100|55900|88600|43700|53900|59500|28400|23700|30400|91000|18000|46700|76700|25600|38400|58700|23900|127600|229700|15600|62600|63600|73800|33200|35400|41400|64600|85700|70000|131700|226900|33600|148700|137200|227800|102200|94300|111400|192600|164700|219500|74200|116700|135800|202200||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|233800|699800|401400|736600|357200|1037100|680800|496000|932600|1111200|2448600|970600|361800|393800|842000|254400|860900|903100|673700|168600|318000|196900|486400|276900|425200|601600|410300|680800|499900|356400|2801200|206000|217000|153300|326400|190000|172800|125300|223400|279600|267700|308700|272400|1333800|516400|431000|497100|730700|659400|559800|550200|707500|766000|467100|1055000|791800|615700|882000|553200|441400|1183000|1285900|670200|458200|809800|363600|303300|334700|810000|665100|360800|340000|199800|208900|293700|166700|323700|360200|636500|781600|587900|296200|322400|390000|785700|668400|261900|406600|681300|418400|774600|1082200|1088700|1245300|821500|458400|1177600|784800|715300|417900|1320800|383700|1867800|515700|507200|427000|561800|1064900|1919500|1179100|1205100|711900|713000|836200|674500|617800|416300|373700|351200|432500|594800|408400|251400|353100|637800|670400|510800|433200|424100|1085200|976600|1047500|827900|1144500|580500|597200|1371200|2385600|700600|335800|507100|498700|781100|1324500|961200|1849600|628500|1152600|1019000|1099900|757500|1850000|5167800|2336300|550600|849300|438900|256400|1025800|1621300|439200|657000|661800|597800|880300|320400|690100|812300|1607500|1129700|620700|3054300|1974800|1851200|1318800|1326900|966900|3139100|410300|607000|1272100|778700|1408200|862500|5287500|733400|493900|817400|1079800|3325700|1141300|1588300|967900|509300|872100|768800|431400|819200|1011600|855900|468200|1312600|881300|2679900|1115200|5687400|1676700|1088400|1402200|2087600|769600|850800|634500|520100|749400|1093000|960900|446600|706000|565900|668500|1047800|796900|961100|706900|1446400|964700|977500|861100|1444800|443900|614000|734100|393300|660600|927100|1149500|1302100|612000|4157900|673700|1226300|1028000|1522300|3461500|1946500|1082300|6491500|2078300|1227900|2852400|1236500
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|182200|309400|302800|245600|408200|329000|312600|206400|251000|182200|464800|194200|254800|227800|119600|124000|183400|550000|200800|268000|243400|154400|92600|168000|293200|196000|187600|122000|162200|270200|377400|188600|243000|122000|349600|301000|213800|264400|172000|252200|137000|134400|258200|453400|192600|226800|209000|690400|224400|382800|274000|253200|384400|118800|156000|177000|314000|219200|321400|252400|263400|118400|334200|252800|148200|264200|347800|90400|334400|201600|242200|275000|81400|203400|328400|419000|332800|474400|332800|279600|247200|142600|495000|414000|313600|337000|667000|498600|171200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|6025|7164|11115|18711|29133|20799|18769|21564|26734|3105|2376|2056|11542|1417|3964|3438|3559|6525|2772|4549|2385|4414|12100|4486|3397|14737|8959|10881|30901|16465|28255|14134|31221|25641|9036|2965|18774|2601|10008|5067|5701|12915|9522|27373|6214|7897|13347|4693|3672|8356|7848|7564|14832|19345|2812|2592|10930|8685|17140|14562|7366|6232|6061|7996|13698|30649|7492|12568|18823|61421|13005|8586|12501|9414|1116|4333|5026|4716|4117|4230|3861|7974|14377|3213|4711|7344|8874|7236|7042|5913|2619|8581|27288|25227|20412|9481|6313|11425|8838|9796|22869|5737|14211|18535|22095|23107|25969|16942|3550|7672|12235|14166|14314|16708|7524|5863|6777|2776|13477|7825|9472|2650|6912|6750|5386|10125|7231|7258|9463|6826|6624|12154|5953|8460|4419|1908|10098|6390|10386|8001|8469|4230|4212|9333|9688|9859|6844|17752|13180|7461|5652|8599|14215|12276|11403|8617|16222|9112|7146|13671|12015|6615|8554|3879|3339|3298|20452|5953|4225|10818|7263|6943|10057|6187|8640|5962|9742|4896|6462|6115|28768|13171|16182|14427|18085|16281|9841|11709|24849|20425|28845|47813|16888|48159|27072|133534||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|38249|67349|43499|42599|68699|46349|51449|49649|131399|56099|111749|42299|44099|48149|42449|40949|70199|136199|24149|78299|53999|55649|78899|52799|84599|29699|23399|51899|46349|42299|32249|32099|241799|50999|16949|41549|44699|42749|44849|30299|61499|39149|55349|22349|40499|31499|35999|25949|24149|62999|76049|22049|32099|30749|57899|30599|24299|36149|43649|82649|79799|49049|62849|68399|46649|23849|23849|26399|29849|28649|13349|22199|31349|43499|37199|22199|15749|69899|54149|81599|36299|23999|63899|33449|46499|65249|49799|21749|47549|48149|43499|45599|44999|47699|67199|35549|16799|22949|28499|17849|53249|23699|17099|31199|30299|50849|20399|50249|28499|19349|45449|175499|95249|16949|116099|77699|54899|68699|40499|70649|27899|20549|13499|20999|28049|34949|39599|57449|45299|48299|16949|34349|22349|31499|52799|26849|46199|54899|77699|31799|55799|24749|40799|34949|33599|35699|22199|42599|41549|51449|37199|34649|39749|33899|65699|60749|39749|25649|36299|102299|18599|25499|23099|29099|40799|11099|44099|16049|22199|7199|14699|12449|28799|31949|48749|10799|33599|12749|30749|41249|12149|26999|38099|15149|49199|14549|8999|19049|37199|36149|29999|21599|16949|23399|38549|17999|8699|12299|20999|52199|24449|38999|30899|39899|18599|32399|27149|18749|13949|12749|15299|7949|6899|7049|21749|11249|12749|11399|10649|54449|10349|13949|60899|16499|8549|13349|10349|22499|20399|146399|22349|38399|45749|36749|14549|13049|18299|25049|15599|17249|30299|32099|38249|17999|27149|24599|28499|25199|20849|28799|20999|69449
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|63900|150600|32800|77200|93900|134000|57900|98200|73700|47700|94800|69700|54200|28100|77300|89400|106900|81800|102000|61200|50700|53100|63100|40300|61200|64500|85600|192800|129900|131000|165500|63400|120200|99100|82900|99500|125200|146000|104100|111600|106600|115800|269700|147600|60900|109300|55900|67800|70500|105000|80500|84100|98700|71000|83700|72900|74200|45500|132000|43100|69200|100900|55700|77200|52300|83000|87300|74900|53700|82100|57800|57500|38200|86800|50800|66700|166800|105500|92600|90200|88900|63800|109100|90900|92800|137800|65500|73800|117700|86600|61700|79600|125000|185200|364900|145300|59900|68300|107100|49900|73500|75700|88700|97400|74500|59600|61200|105300|55900|44600|105100|58200|91900|42400|31300|46900|50200|353200|71600|69700|110700|32900|103400|46000|17500|53700|64200|42000|76400|51700|34800|38600|55100|36100|67500|68100|61800|31300|79400|119100|29200|70600|64400|89900|103600|34800|119700|39200|41300|23100|9900|16300|33000|28600|37500|44300|77900|33100|54500|77500|38300|11300|61500|40300|84800|11700|23900|43600|64700|25000|23000|46300|19500|15200|25800|54300|67000|21900|25500|34900|25300||12450|23250|166200|74100|48150|49350|33750|93750|9750|9450|25950|15000|15150|40950|16950|105300|67200|41850|73200|103800|87750|60000|13350|20850|20550|23100|19800|25500|41850|79950|26100|37500|53850|70350|47250|31200|47100|63600|21150|28950|40050|36150|49050|43650|28800|21900|29400|31500|32700|10950|26850|15900|35400|18450|32550|35400|39900|41100|16050|17400|22050|15750|46650|13050|10350|20400|36600|28350|44700|54450
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02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|224490|316365|318675|381990|242130|310065|252735|203070|226590|158760|155715|220710|184170|172935|75915|77385|234990|97545|76545|116130|80010|208950|440790|133140|91560|240870|176610|315420|55020|57645|252420|73815|354480|75705|147210|105210|99015|116340|64575|88200|82215|147945|70665|221550|90405|227220|177660|207270|200760|120855|120120|141855|90300|114555|146265|108045|92400|86520|167895|88305||103835|97367|39732|83738|97251|88242|85932|161585|248903|58559|57404|280088|196581|44699|62370|91823|87434|65951|121044|53361|62139|168399|80157|77385|90321|110303|107762|140333|66990|110187|84893|130284|387734|265188|199815|80966|76461|55787|70571|106376|122084|107993|138716|99792|41234|60869|155694|42042|481404|106145|29568||66701|72292|92365|255117|204551|141915|30619|112948|139882|108882|105198|90587|71656|92874|54759|77374|107993|160718|59714|41545|99226|192354|86521|191719|119808||81058|95796|44468|152460|153985|85378|110280|110025|178124|143313|168977|223100|214207|446200|243174|182952|57173|129083|22107|185493|90968|59459|23631|113837|27189|72673|44722|65558|18041|72927|55394|90968|102402|66320|39131|226403|71402|131878||130531|67082|97549|264976|43045|59256|178048|85251|133885|90282|245131|59256|68480|87487|84692|29628|186992|69878|59815|136122|228080|83015|20125|122705|96711|111525|117115|45560|117953|53666|126898|87207|50871|90561|113761|15094|87207|16491|72673|70437|113761|66244|79381|111804|81337|23758|54505||79018|67334|75635|21830|14451|81170|24289|60570|94391|47042|49501|94698|46734|123907|61185|54728|58725|34128|38740|61185|73791|60262|54421|59647|49501|35666
02410|21172|/equities/moog-inc-a|R2000VALUE|225789|355728|178876|191364|274053|394879|101588|86738|103613|103276|183939|164026|354716|76950|42187|73575|187314|140739|130276|98551|103276|68175|84375|47250|105638|177864|105638|100913|95851|59400|253802|205539|478242|168076|156601|124538|311178|162676|372604|336491|90788|393866|492080|256840|156601|388129|376654|647669|301053|701670|884597|299703|297340|202164|247390|360791|408041|297340|141076|227139|386441|270677|515368|1443840|134326|369566|248402|79988|121501|82350|61088|80663|52313|55688|260552|114751|189677|119138|415467|100576|126901|96863|258190|111713|521105|501530|528193|239965|207902|216002|377666|439092|241990|194064|180226|191364|301390|99563|145126|90450|156939|159976|268315|257177|190352|36112|184614|119476|177526|386779|522455|262240|921722|286540|637544|324003|401629|95513|209927|90450|123188|428292|205877|227477|43200|204864|155926|128926|101588|197439|80325|74250|54338|283840|181914|146139|287890|93151|177864|78638|127238|154576|113401|191702|158964|269327|393529|153901|350666|617969|763770|683445|510980|344591|657119|604806|3324749|90450|81338|117451|67500|85725|109351|55688|120488|96188|38137|122851|147151|151201|98213|158289|59738|84713|150189|103613|96526|128926|118801|252115|134663|142764|211614|73913|111038|127913|198114|191027|211277|174826|250427|63450|43537|176514|183602|253127|139389|265615|94838|114751|168751|104626|87075|50963|81675|68175|49275|94501|67500|104963|89775|75600|87413|82013|455292|260215|179551|157951|508280|81000|67838|169426|145126|53663|133313|67163|72563|560593|118801|135001|162339|129263|100576|101588|85050|129938|196089|114076|80325|128588|388466|360116|65138|160989|325353|407704|300715|554181|529205|268315|262915|126901
02411|17372|/equities/towne-bank|R2000VALUE|4774|21642|2864|15595||22915|6684|66837|31827|3819|27690|13367|4456|20051|9548|12413|14004|44240|28644|36601|637|19096|3819|16868|6047|6047|88797|18460|56334|16550|21642|26098|25143|29281|26098|17505|12413|25780|19733|50605|42330|61108|110758|75430|56970|37556|29281|23552|12094|48695|47422|5092|22915|21006|56334|23552|26098|16550|18141|2546|18778|26416|12731|29599|35646|1591|20369|12731|1910|9230|11458|31827|42648|11458|4138|6047|8912|5411|91980|29281|29599|15277|22915|14322|61426|33418|65245|45513|47741|38511|106621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|3069400|2695300|2466800|1914700|1192100||3812600|4958200|2786000|1302600|1772800|1845000|1876800|2036000|1508000|1541800|1415800|3407000|2902400|1340200|1947200|3381400|3432200|1238400|1105000|1825200|2498000|1378800|3776200|1287000|3257400|1569600|2335800|1614400|1707400|1832000|1732400|2051400|2634400|4484000|3366800|6517000|4360400|3745000|3461200|2110800|2361800|2253000|1490600|1666600|1184400|1749600|2448000|2883200|3279800|3253600|2307000|1618200|1830000|3362800|1634000|937600|4019800|2532000|2424200|4264000|2097000|1345800|2787600|1692000|1833200|1359200|1991600|2583000|2909800|3804800|2171800|1057000|1293000|1940800|2792200|1688600|1926800|1587000|2279200|1883400|3410800|7582400|5626800|2218600|4502800|1786200|2126400|3957000|2411600|1186600|2795800|879400|1663000|1217800|759000|1080000|2748800|2275200|1892000|2042200|2617200|3671800|1293200|1492400|1957000|2533800|3402600|717800|1894000|1582200|1894600|1243600|3111800|3503400|2613000|1563400|2849600|4682800|7160000|4466800|2262200|2166400|1261400|1731200|2044600|3161400|4099200|6349800|4264000|3051600|1344600||1316000|2445600|3283200|2425600|2496800|1417200|2986000|4027200|2890000|8881600|4047600|3948400|3025200|3518000|5750400|5438000|10156000|4358000|2070000|3733200|4971200|3026800|1718800|2731200|2434000|2000800|1875600|622400|2227200|1042800|2156400|2990400|4076800|2280400|793200|1296000|503600|628800|2300800|944000|1492400|709600|1163600|1166400|849200|2392800|1165600|2243200|2524400|2259200|1266800|1180400|3506400|2324400|950000|2246400|723200|635200|540400|187200|939600|164800|364800|256000|1090000|674000|437200|964800|1090800|1817200|702000|374000|638400|694400|1126000|220400|937600|446400|832800|464400|1194400|1203200|751200|1102000|2058000|3690400|1816800|1389200|1468800|465200|829200|480800|1410800|1312800|456800|122000|589200|1446800|834000|717200|408400|938000|806400|1194800|1505600|3240400|2738000|4458400|1250800|337200|3016800|1786800|1904800|2354800
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|248900|298400|412100|435400|441900|288300|340300|341600|272100|196100|236400|288100|202700|281100|186900|282400|197500|469200|211500|244800|281400|199900|367600|358700|197800|366600|351900|262200|344300|277700|358700|226600|416800|277000|280500|235800|219900|286800|372500|248600|186000|389200|521400|484400|349600|376900|249700|337400|235600|301400|216400|254100|236600|470900|439100|327800|529000|357000|709500|445400|400100|193700|314100|257300|241200|334700|249100|331900|258900|439600|329500|306800|254000|242300|273700|254500|327100|412100|413500|200600|225500|181200|525900|327400|306800|233900|292300|264200|269900|267000|247500|206400|327800|366100|261600|366000|353100|248400|279100|241100|241000|176500|217200|200800|235300|162800|231500|259200|277700|125900|242800|141100|153800|129100|145100|168800|184400|217700|232000|176700|213700|315200|303400|225200|149000|334300|237900|161200|188400|297000|224300|186200|196800|326300|235300|231000|217500|239400|333800|226700|263000|233300|353400|281600|361500|273300|229500|606000|371800|342600|315100|215300|333000|398800|479400|374900|297500|229800|351600|275700|343800|187900|347400|346000|235900|194300|238100|266900|259000|460500|257200|326900|331800|396800|259300|1605600|302600|294400|331100|538500|586000|445900|1543400|159800|196000|184200|272600|218000|195900|345800|146100|123100|149200|243000|156800|216900|159700|174400|168700|268400|151600|137300|182400|299600|150700|107100|159100|144500|213200|163400|322600|355400|254800|164800|289900|148100|153400|109600|201600|227400|205500|175600|180300|197200|155600|284200|136300|156300|144000|153000|152000|296500|188900|132600|243200|155400|189500|153100|158600|319500|258100|277800|120100|138200|187600|174100|123500|168000|139600|148100|166400|160400
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|868875|1393750|478125|874500|1053375|936500|594250|534500|648875|204750|380625|247375|259875|276250|286500|445000|359250|522875|607125|835250|340250|303750|120375|393625|632875|766750|1054875|471875|389125|447625|743625|194250|439250|596250|428500|233000|199500|300125|410125|379125|257750|342250|417375|350375|370375|606500|420125|887875|653000|980875|967375|917750|747125|362000|266000|231250|548625||527250|736500|613875|315750|666375|448500|913500|450937|226875|376312|199875|225937|390750|479437|232125|257812|179812|100875|248437|885937|267562|574312|466500|551437|617625|515250|905812|216562|226500|177937|833250|212062|694687|507375|777750|756562|410812|438187|542812|563812|690375|555937|293437|258000|165937|193500|618562|804375|628312|298875|472125|309937|341625|101250|327562|117187|144750|225750|931875|382687|703312|138375|403687|180187|431437|443062|317250|1946812|356437|234750|175312|294562|406312|310312|547875|639187|653437|67500|152062|144562|130687|129937|230625|359437|282750|1130625|177750|276187|213187|122250|220125|355312|156375|317812|843937|190500|110625|396187|325125|353437|322500|152437|81375|15562|165375|309000|312937|133312|287250|63375|261375|296062|174375|228187|119625|146062|139125|368437|388125|111000|12187|44062|178875|190875|439687|372000|112500|285750|148125|220125|340125|189187|175500|132187|121687|185250|190125|214875|53250|363187|532687|112500|116062|181125|380250|191062|136687|296250|91500|141937|182062|240000|451875|594375|394312|88125||548437|478828|204844|337031|265781|582422|270000|109453|159141|119297|153047|166172|204375|318281|426328|166172|285234|138984|166172|112031|84375|65625|46641|56250|229922|219844|261328|194766|108984|75234|46641|146953|216328|55312|386953|94219|279141
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|1050|1050|5850|3750|1050|10200|900|9300|5100|750|11100|1950|2550|2400|17250|9450|3300|1500|4500|10650|3900|32850|21000|4350|1800|9300|7650|3450|||5850||6450|3300|13500|18450|2250|4200|12150|15300|1050|4800|1200|8250|5400|2400|3750|21150|3300|300|1800|4950|900|150||2550|8850|1350|6600|1800||20250|3450|3450|43800|9900|8100|1950||3900|13500|10050|21150|7950|150|750|750||2100|4500|750|3000|11250|5400|13800|33600||150||3900|4500|16650|1500||6900||4050|29250|3600|300|12600|3900|11850|15300|8700|3600||3300||300||6600|450|7350|5850||3450|21750|2400|13650|750||5700|9750|1350||5850|5550|300|14700|2850|6300||1200||2400|1800|24600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|936390|2111920|1110030|1483260|1116120|810830|697160|1419660|556490|291470|747060|986330|995500|805160|773600|652140|1529680|674620|608650|1032740|1015280|1585850|1064780|764920|1345990|1928680|1469260|2185390|2918150|936340|807360|1016490|1345920|1482850|2970300|2050520|329930|508870|1177930|1158100|686650|2048330|903000|773680|846750|2151650|1065160|1096150|657250|1255810|3136220|1694490|1240880|1096340|1223900|760050|825710|961660|1488270|1568620|1177870|470810|1109300|769670|1062060|1228230|1394180|2352750|1302970|2058120|2097230|1777580|1641640|6423240|1344220|886430|993640|1908170|1161470|1842770|1852140|2205300|1004080|3159920|943980|711870|627970|698790|804410|798510|899860|1504030|2074400|1378380|1443680|824489|813104|1140599|950864|862664|1553114|1172669|1656359|847919|809159|772964|862499|1207559|498374|847664|1200599|1081589|689444|520859|1205519|2078144|1006799|732989|1281479|1267874|1175174|712364|884039|1953659|1109144|857294|1118144|749849|571049|752924|817364|514544|682394|1101014|784649|617624|659879|631934|1081904|556109|2485198|504794|368774|758444|704459|648764|587489|770954|518324|278744|522119|1375679|879524|803354|819659|499889|649379|454199|994424|772019|342959|221789|538034|582494|1441694|386594|748784|457859|675704|1079774|981629|1040159|498944|638324|582014|603509|1738214|1467389|783449|937529|499514|649964|748694|884339|2172659|2804128|6529421|1201709|949079|970169|1168589|646769|1334534|822734|579329|776039|1161734|1543394|3809998|4895232|470549|1069529|5533662|1703354|2124344|691514|1498874|307529|340589|647834|946304|663149|231284|226844|465974|339029|379034|170744|370649|531974|549449|565304|352109|289364|675314|1040729|992369|1776749|2589523|5509197|701504|417404|656429|1204349|967709|895934|3967183|1124879|420359|1231589|764099|806129|639359|605099|1341044|804554|807299|562349|994709|896744|1086869|391064
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|3825|18675|90450|23175|48825|23175|5175|18225|28575|16650|13950|12375|2925|9675|4275|25650|47475|13500|5400|10800|5175|8100|11700|10350|20025|20700|69750|49950|36675|32400|203850|55575|51750|73575|75825|52425|19125|17550|14625|32175|15975|19800|25875|26100|46575|24525|41175|60975|6300|43875|9900|14625|18450|49500|25875|22500|21825|14850|13950|18675|23175|31500|31950|40500|21825|29475|17100|31950|23625|82800|5850|11025|12825|27000|40725|14850|16650|21825|25200|22275|29025|50175|69525|17550|91125|60975|7650|18000|16200|19350|24750|22275|69300|38925|8100|6075|3600|18900|19125|19350|24300|24075|29700|29250|24750|10800|49275|18000|11025|21600|34650|16875|31275|24975|8100|10350|7200|18000|30150|18450|22275|33300|29475|22950|6525|33525|9000|18900|7425|64350|28125|20475|4275|20475|162675|46800|69750|72675|9450|16425|6975|42525|59625|25425|39150|136575|3600|49500|13275|9000|16875|38025|6525|15075|9675|11925|18450||9112|24300|20587|5062|23625|28012|23625|5737|8100|17887|5737|15525|10125|2025|2025|4725|1012|4050|3037|5062|9787|25312|2700|10800|23625||15187|29025|6750|14850|5400|16875|2700|2362|4050|8100|1687|675||19575|9450|6750|1350|337|337|1687|40500|9112|8437|27000|10800|2362|2362|4387|1012||1012|17550|6750|2025|675|4050|337|2362|1012|9112|2025|2362|2700|675|1350||3712|3712||6075|2025|5062|2362|7762||10800|12150|71212|56700|2362|||1519|2025||4556|16200|22275
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|15500|14650|29950|13000|31400|21625|19500|19100|22500|6400|10975|9025|6850|6000|13625|7750|8200|19050|16850|6700|8025|7250|6800|9525|5350|5550|5350|8875|7350|8450|4075|8900|12700|8925|4800|13550|13525|9725|11575|8100|12175|14500|9275|16225|11050|23300|11175|17350|20675|11525|10075|14850|10900|10375|13200|9500|13850|10900|14950|10325|10875|16650|11950|24375|12875|11525|11125|12025|13400|16125|8975|4100|9725|10900|10600|12450|10150|6400|8075|8575|4775|9425|13100|19450|39050|9900|9300|12050|17925|14425|22275|7100|15200|27125|25450|31725|14850|6725|13850|18700|10600|14675|10000|8950|12825|20600|17725|13700|31025|14025|27675|21375|43775|23925|34700|27875|20650|17200|25500|29325|13225|17800|23525|18775|16025|19550|11400|18275|26475|10800|14075|31125|22875|26675|10000|36650|36025|20325|7175|19825|27050|24200|20325|16600|37275|15675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|43900|255900|88100|48800|171200|73700|31500|39900|98100|60700|172100|171700|88400|444400|116400|110000|24700|14100|30900|2300|23500|6000|17300|16700|32500|31700|48000|17100|900|200|11700|94500|32800|28800|4900|7700|12300|29800|36400|10400|17600|17100|138100|76000|34800|43800|23400|15100|36200|61800|35300|56400|11300|33200|27900|54400|74100|14300|22500|26200|14000|9300|25600|3300|15300|33600|5500|13400|110600|2500|9700|15600|16200|13700|15800|2700|10100|85600|39400|9600|18100|32300|106200|258200|49400|7400|2200|13700|4700|58500|34900|12100|25700|25600|27600|31800|21100|28200|43600|88500|36400|4100|31500|27000|21900|7300|6500|112000|174700|51100|596200|11300|15200|40200|11000|35600|63500|12500|42000|18400|22900|12600|4650|47550|11700|12300|7950|4350|13500|18600|5100|900|44250|10200|8550|27300|17850|34950|1500|10350|6450|10350|10350|17400|28500|31350|29700|35550|4950|9000|30150|23250|18450|48750|285750|38100|15150|25650|21900|65850|32100|23850|64950|49950|58500|19950|17100|19350|36150|29100|19800|21750|45000|136650|75750|70650|67050|60300|171000|27300|15600|30450|16650|55050|161400|82350|56250|57000|27900|30750|35100|33750|81300|31500|40650|32400|144750|297450|34800|87000|57300|88800|118500|85950|75600|56550|70950|83550|35850|100350|65400|93750|109350|108900|302400|183900|347100|184800|447000|110850|123300|181650|163050|177450|283050|360750|2387100|||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|364200|322100|374300|965100|583100|582400|372600|495700|435400|186100|619300|209000|151800|272800|654200|842800|269900|399100|332100|3875600|270500|289300|290900|137500|295900|368800|379100|345000|623800|884600|2185600|431300|274400|237700|354500|345300|144600|105100|130700|187800|199400|510500|213500|833100|249300|283500|722800|351600|195800|867100|330900|459800|488000|225300|615000|287200|214200|354500|233400|743400|634900|319800|277100|327600|420000|245200|86200|154400|165500|399600|309200|446800|150200|173300|195200|292700|262800|305700|424500|319200|398500|91900|379800|713200|164300|169800|431100|431400|344700|620700|492900|328700|259600|1042400|402800|291200|242600|247100|264700|174400|391200|269800|455500|547100|444200|224000|357900|445900|207400|280100|301400|326100|792700|178800|464300|397100|326600|398300|292500|312800|412400|463000|185000|219900|493000|549600|234400|306400|331600|332500|278400|365800|433500|407800|685600|377500|359400|410500|224200|400300|451500|243800|541400|1059600|700100|1011300|534500||280000|612800|665800|524000|568800|1081600|1407400|1507800|2179400|2840600|2116600|844000|758600|281600|858000|1884600|985200|168800|148000|143400|404200|119400|158400|334600|335400|189000|182800|356200|283000|318400|729400|150400|196400|226800|162800|138600|218600|164000|104600|124000|360600|194800|248000|146400|239600|320000|237800|409200|342000|243800|376200|293200|122800|262000|225600|301800|317000|170000|612600|205600|134800|203000|165200|66800|130200|54400|361800|341000|118400|164400|222400|136600|90800|148800|310400|419800|120800|653000|168800|286000|280400|246800|388000|159000|76800|91200|285200|432400|119600|76200|43400|181400|232400|303000|66200|309600|76600|78400|81400|64200|118000|403600|248200|92200
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|77600|137800|184000|137400|142600|177600|410400|229400|183800|125400|78800|65400|86000|52600|47000|126800|56400|174200|92400|170000|158600|116200|111000|80000|124400|389600|472400|488000|130400|96600|143800|317400|169000|189200|123400|132200|127200|273000|154400|83600|68000|326400|297200|250800|203600|429200|759200|346200|127000|268400|423800|297600|218200|138600|216200|350000|248200|280400|384600|502800|343400|129200|389600|183400|436800|178400|141000|123000|94600|281400|223600|427200|168800|220400|358400|83000|146000|399800|280200|147400|245400|123200|245200|208800|123800|207000|77400|205400|233200|396000|292800|292400|363400|309000|709400|451600|471000|728800|608800|558000|465200|284600|387600|406200|459800|238000|288200|286400|174400|105200|214200|240600|390800|141600|125800|228400|139400|247400|338600|137400|243800|177600|337400|196000|97600|210200|120000|87400|190200|351800|263400|341400|251000|370000|239000|221000|215200|182600|270200|151600|232200|363000|328200|293800|212200|256400|210000|339400|667800|149400|247200|316400|410000|320000|490600|462600|339000|779000|419200|549800|276400|169600|197400|137000|197800|112600|189800|395600|250600|357400|454000|373400|237400|230000|244600|172000|164200|189800|197400|157200|140000|187602|250200|186000|286000|394800|266600|226800|299800|385400|278600|206800|308000|484200|445200|360000|386400|325800|527400|451200|431400|358200|544200|615000|824400|316800|292800|290400|383400|487200|418200|110400|189000|112800|681600|322200|366000|383400|237600|360000|304800|250800|159600|278400|928200|255600|78000|156600|169200|136200|97800|276000|365400|277200|270000|681600|161400|105000|171600|200400|91800|186000|79200|282000|333600|432000|226800|84000|161400|509400|152400|337200
02437|32324|/equities/world-fuel-services|R2000VALUE|698000|528000|442000|409200|747600|636800|261600|384800|714400|402400|483200|266000|948400|311600|250800|167600|486400|808800|446400|477200|377200|150400|404000|292400|266800|288000|459200|566000|282000|192800|623200|627200|695600|514800|596400|692400|395200|278400|250800|238400|354400|599200|510800|444000|745200|1416400|729600|941600|559200|3818800|2115200|5165200|1198800|515600|1270000|1946000|980800|758400|1142400|718400|1094400|554400|1294800|748800|1096400|469200|762400|1193600|527200|394400|239200|642400|184400|751200|1011600|690800|250400|602400|1027200|674400|769200|424400|720400|769600|1095600|858000|643600|2577600|305600|576400|572800|900800|454800|292800|633200|540400|617600|273600|431200|1111600|460000|174400|152000|317600|271600|429200|256000|411200|675200|759600|468800|724800|517200|197200|656000|223600|452400|294800|213600|219600|612400|343200|589200|600000|271200|1196000|482800|726400|570800|330800|167600|220800|238000|328000|116000|107600|363600|297200|703200|1805600|1068800|167200|293600|347600|420800|517600|298800|252800|615200|748400|295600|522000|1143600|222800|453600|872000|351600|421200|442400|568000|794400|128400|374800|352000|391600|191400|763200|355200|1149600|1313400|577200|844200|769200|1003200|1173000|292200|407400|583800|411000|258000|639000|1772580|1185600|665400|519000|413400|592200|420600|331800|1076400|673200|384000|152400|658200|800400|624600|437400|216600|223200|478800|65400|134400|1899000|317400|334200|246600|1034400|828600|945600|921000|403200|1176000|1234800|544800|1627800|1167000|532800|333600|678000|570000|1078200|270600|372000|298200|400800|510000|775800|499800|283800|314400|523800|940800|786600|352200|457800|590400|310200|549600|348000|787200|1119000|810600|1170000|784800|1011000|702000|993000|569400|894600|625800|270000|480600
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|30539|40519|14666|120279|35978|18482|42701|99511|131945|41403|43154|22358|21930|72957|29275|56756|209637|35460|29383|49508|54564|48049|25582|33603|57571|188857|136590|403754|971050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|814100|2091200|1004100|764100|2084600|2196100|2018200|2008700|1199100|398800|791600|1119100|5316300|830200|1193600|782100|1633700|1828000|545300|1150000|985200|887700|897100|1218900|997600|903100|878800|1429300|2557900|1385700|2527300|2590600|2935300|2515400|2278500|1683100|1651100|2827700|3427100|6670100|3788300|4938200|10744100|1261700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|1350054|631981|1188308|1027106|1508212|1298204|1136676|1125371|1111457|624155|818946|853077|1038085|1387012|2024211|920471|791988|1181351|1878336|912210|581001|581436|836120|728507|1194504|987865|1399512|1390055|1605934|513933|973408|725137|733181|785575|812967|1137763|938298|899710|1146894|1320705|1158524|1381686|1218527|1491038|1671480|1470385|1106348|1507886|824381|1838334|2089649|2230198|4369849|1460167|1791485|2399770|1132763|1333966|2227481|1183960|1528865|1107870|1441688|1146567|1312661|1315052|2182479|3208933|1862248|1478646|2158347|1005149|977756|680136|775139|966886|1260811|1094935|708724|622416|854164|864382|653178|850360|453931|794271|213595|766443|521434|840359|863513|1163633|1155698|1069173|1263963|438169|1187982|861991|1504190|777422|711876|495889|914167|1039498|1468972|1740178|1199613|1501147|631764|1396034|4927807|1224179|738725|350448|646221|500781|558392|850686|456540|695788|844273|1143306|1211244|1105261|1166677|768074|635025|655569|806336|667309|1214722|860252|1040150|995800|1417230|906449|842533|1336901|510020|865143|691223|1103848|644699|792640|476867|1388860|838077|942211|710789|673722|1044498|1064173|588719|369471|550239|556978|917971|462844|607524|610241|403494|286859|1294943|503607|640677|287728|248814|320665|404798|642417|572849|992648|565348|1421687|553174|1049824|1012866|982430|1183091|520890|929167|449365|580784|542521|790575|710028|453387|985148|1174503|387298|524695|783292|366536|494041|296424|371971|936668|667961|413712|404690|857534|1132980|677201|1228419|1995188|642199|2227915|1160807|686005|622416|433821|531651|523825|261749|640569|335774|319686|288815|385559|402081|401972|616763|328817|467084|805467|573066|450235|293055|241640|264575|197942|152071|279467|270880|593067|484041|649700|449800|110330|183920|854817|367079|585893|593719|335448|412734|592523|821228|949820|201747|438822|558609
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|532400|836400|650800|1086400|535200|472400|314300|740100|557900|297100|327400|292700|339200|377000|751300|601800|824500|861000|1609900|766100|555600|812700|213000|407900|185900|255200|554000|726700|363500|262700|978500|308700|333600|764500|1125800|837900|292900|566600|660000|816900|344900|444800|555700|1031400|1839300|783100|689300|1496900|941400|463300|1396000|341200|604100|1775800|694900|347500|463100|240500|1195500|561200|467800|352400|1065900|1021600|1347300|657700|633900|576800|550100|696200|834500|2031400|2425000|2840900|2170000|1291700|4342200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|34860|27719|25199|43889|23204|37275|30449|28664|35805|26039|22994|16379|16800|39794|30449|30974|36855|38535|27719|33180|29504|22364|13124|17220|10709|17220|26669|8925|5669|6614|11549|9660|21524|24464|3359|11234|10499|11339|5879|9869|19425|6299|25514|28034|14069|20159|9660|9030|7244|12284|24674|13754|15959|7769|8400|7874|8925|10709|16274|10919|10074|5291|6284|7055|6504|10142|4630|5843|7055|49832|4630|10142|11465|8709|5402|19734|12788|11024|7055|13340|17860|18081|16096|7937|13560|13781|17860|11135|7055|8599|13891|8048|9150|20947|53912|30539|13891|12237|13560|6725|12017|10363|11576|12678|18742|3968|9261|24254|30428|9922|8158|11465|8489|2205|13450|10804|27121|10473|20396|5512|8709|14773|10032|19844|11135|14883|8709|5622|19404|24254|12788|11465|8048|4299|4299|13560|9371|11906|13340|3968|9591|4851|8820|17640|15765|11576|9371|16868|13229|30759|26790|16978|16316|19514|19624|9371|13229|5512|16978|10032|12127|11135|9261|4630|5071|2535|15875|6173|16096|18852|41894|29436|25357|11576|10142|11576|30208|14883|13119|5732|4740|15545|14111|24254|8489|9922|24144|22160|25908|11245|8268|14993|12127|13229|6504|1984|881|2535|8158|9150|4851|9812|16427|10253|3197|3748|5402|1763|2976|4520|4961|4961|3417|1763|7717|10804|12458|5402|4740|3527|4851|5291|2094|5953|4630|3968|2205|3638|4520|6945|881|5622|3417|6504|4079|2976|4520|2976|9261|2645|6063|5402|881|771|1543|2315|3086|1763|3197|4189|992|3307
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|23298|48973|53659|18612|21648|7128|3828|6270|15840|22440|28182|3300|5148|3960|24750|8976|15576|12342|1584|6666|2640|7656|3696|6204|36696|19404|2178|45541|25938|7656|28116|29634|10032|7920|8514|32142|23100|4752|17820|17226|22242|20658|26202|30294|47983|12012|6138|22572|17424|10626|12474|25014|19470|15840|11748|27984|47917|16302|11418|12408|15906|12738|16038|23100|9702|34452|16632|10824|246909|17160|7854|5610|1320|7524|33528|77947|8844|8976|4554|23364|66397|3894|31482|35112|19998|30690|23892|10824|18612|27522|5808|18216|12870|12474|3762|10758|7458|9900|8448|6798|115963|10890|15444|17292|18150|8118|15114|9372|29172|20790|9240|8250|12870|4026|8712|5544|55309|54319|30426|7128|52075|19800|8382|11154|14784|31086|19536|12012|71479|85405|18216|23232|4620|17424|8976|9966|10362|14850|18612|34584|3432|6402|7656|28314|39732|18282|43230|27654|5808|47785|36564|13662|35244|23826|23826|4686|47125|21054|7062|16830|33924|23958|26136|8976|9570|11022|17424|20922|17754|35706|44088|57421|21978|61117|11088|62833|61645|54451|69433|37554|233973|56827|14256|22902|49501|4752|16170|19734|58741|29898|13860|40194|9438|25146|50425|20988|13860|15312|13464|39798|55903|3894|15642|16962|14652|24288|11550|16236|84019|24354|16236|5016|3498|5742|7920|2838|14322|28842|26862|28908|33066|15444|15840|7986|2574|5280|6930|30228|68905|9768|7194|29832|6402|14190|13464|13794|56959|20856|43692|3696|33726|17820|11946|7326|18414|13860|12606|12540|20130|28248|22308|19998
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|40000|20500|18300|17900|41400|27400|141100|113300|59500|105700|37000|109900|8500|6200|39000|34000|95300|22900|20500|148800|73000|34500|15600|70900|96900|11600|4300|20600|31800|8400|47900|56600|10600|4000|15200|71600|11800|36800|8000|32600|59400|28300|13800|20500|42100|83000|72200|81700|9600|15400|51100|59100|126600|96800|93500|80300|135500|85000|140900|71300|107500|94100|48200|31300|22700|55200|76000|72400|31700|27800|55300|6500|16800|52400|21800|33000|21100|25200|42600|39000|85500|47700|60100|25300|17800|16400|31900|50500|48600|21100|36500|9500|33700|126100|33400|142100|61100|23200|18000|45800|183200|327600|472500|276300|45300|53600|355100|51800|93700|193800|164800|160400|93400|130400|185000|31700|53700|152700|281700|223400|239500|64600|160700|436600|228700|460100|154100|86600|90700|65200|113200|126400|168700|47700|97600|69500|53800|155300|125800|91200|126000|312400|60700|168300|152800|362200|105700|207000|85700|128000|65100|141100|86800|63100|76400|57700|129300|52300|91000|77100|220100|143700|75500|98200|118300|87400|289200|83400|176700|137600|89800|305400|159900|120000|216200|77800|142500|60800|134800|140500|127700|160200|83800|172000|128500|89800|48800|87800|198100|152400|397100|138500|141200|181900|119400|113800|92700|134300|91600|183600|106300|409800|91800|108800|152300|163900|106700|186700|180000|261100|264400|84100|97600|50300|237200|154400|228100|404500|402000|406200|148900|49600|80400|155800|94200|149400|87500|53700|57700|58800|83700|181700|160000|217000|100000|249500|57000|44100|55600|107800|113100|124800|131100|61200|312000|114200|71700|91400|236200|177300|233000|129300
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|562000|1732700|1739200|430000|2161400|1239100|1775000|1766400|1834400|2189800|866200|1003000|1080200|1110200|1535600|1380800|1834300|1569400|870500|2365100|1184600|1270900|966300|588400|925000|973000|512100|1310000|1214800|1089500|3190800|1514900|1103400|669300|469700|738400|1061500|2901200|1598700|1136400|832400|1393800|2038600|1526200|1633400|1756000|2278300|2722400|3067400|3064200|3813700|17172900|2631200|2300200|4236700|3206800|3057900|3307000|2138600|4501200|3634600|952600|2149900|2002200|1051300|607100|881000|658500|1344500|1301100|862200|608700|576800|572100|1520600|564600|573600|875700|1062500|2315000|1603100|1118800|2267800|1109700|695300|374200|940400|1012900|964900|1710100|1348300|3151500|811300|1241200|991300|1660100|591700|1464200|1284600|633700|861700|1484600|1709100|1562300|812700|728800|561800|943100|1444200|1141300|2091400|1757300|1978300|1265700|1795600|1687800|2224000|4240200|5927300|3312700|2577600|1727500|1210500|852200|1047000|2096800|1369400|1296500|2554600|1630900|1895300|992600|1332200|1681100|1482300|646200|739900|996900|1128100|600100|470600|570500|462300|1496000|550100|344900|391500|996900|1090100|2387700|349800|364100|954100|211800|657000|667800|658500|409200|1613700|835600|473300|546500|1914100|619500|1455600|650200|410200|355600|1373500|846400|299900|342600|888500|816900|285000|154500|243500|113900|168000|335600|169600|212200|471700|181300|201100|459100|312000|476400|305000|121800|151000|474900|431900|180100|558300|172200|130300|273300|197500|430000|182300|434200|420400|155600|388900|472800|462700|668000|1603700|734400|625700|1119600|450400|415600|375000|398700|368100|173100|147100|571500|523700|206000|430400|415400|353800|1183900|640100|266300|235900|94400|139200|130700|182300|265300|389500|585900|449500|620100|586700|662600|1816200|6573200|2792800|799600|13437000|228200|726200|459200|207200|237600|90800|372800
02459|24295|/equities/worthington-industries-inc|R2000VALUE|822100|991800|1662200|1540100|1900300|2717600|1375800|1340400|1099600|867400|993700|956800|1257300|1018200|1151900|1249000|1387100|1181000|1036100|1109800|786000|1055900|851900|1909900|832700|1122900|1513500|1061600|762200|887500|1799800|1279600|860100|950200|664800|784600|765900|1697400|702300|1080900|848100|1876400|1601200|1433200|1400900|2227600|1343800|1813800|1733600|3002900|3160600|2419500|1589400|1446300|1872400|2214300|2709200|1568800|4683100|1887800|2634700|1258400|1541800|1377800|1712400|1635800|1845300|1819800|2215800|2582900|1998200|1692000|1811200|1456900|1075700|1448900|1501800|1823100|1225100|1208400|881300|2320500|5281200|2878200|2251700|2603300|1076000|1680800|1771500|1810200|2950200|3236700|2569300|4160800|1796900|1492200|2699300|2445300|1049300|1409500|1744100|838300|1566600|1857500|1381500|1590600|1470700|2573200|2666600|3482800|2372000|1817500|3415800|1400400|1833200|2089700|2661900|1333700|1155500|1939500|2010900|3023000|2412000|2341500|2691200|2240000|3748800|5172300|2104800|2678700|2688100|2190000|2290800|2115300|1984100|2300200|2016000|1461500|1420300|1239000|1143400|1586700|1224900|1236500|1415300|2465300|2275800|2869700|2712800|1789000|3407400|1287800|956900|748300|1107400|1348600|1276200|1181300|1507100|1730600|2163400|1410400|1620000|1741100|1406500|904600|4796000|1500000|2300100|1862700|2084500|953400|1581800|1825900|2541100|1492700|2643500|1548700|1190500|1445900|1547800|1231300|2371700|1677100|1436400|1430600|1296400|2257400|3097800|2641600|1710900|1246300|613200|1641800|1045300|1049600|840200|1416600|1598900|1106400|731700|897000|1154000|1052100|1395800|1314400|1271400|1454500|1496100|1938100|2212800|1999700|1324300|625500|1120000|1001100|988600|856300|1407200|2231600|1608000|4899200|1643900|872100|1536200|1119600|907900|1604100|1207600|676100|1138700|1481000|1509500|429700|836200|754700|1882800|1366300|705200|810300|1108500|925400|1358100|935100|604500|1047600|990400|1395600|814500|790200|837900|780500
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|837300|537300|739700|903300|829000|872200|1207700|1489500|3993900|465000|854800|649300|619100|832600|2266100|1042500|559400|1389200|983800|950100|774400|1126000|822600|705400|969600|1502000|1120300|1229400|1293900|592000|800800|477600|860600|581800|438800|791500|1593800|879600|747500|1254300|1480900|819000|1412500|1356100|766600|1376000|864300|904600|649700|951000|942000|998400|873700|976700|941300|743000|606800|1481200|1246400|715000|1336700|880500|1604100|1381000|1102500|2374200|1360500|1330100|1256600|781100|618100|713800|306000|518800|519600|501900|856500|1550400|835700|832200|1148400|512100|1312300|1245200|1269900|469600|271200|659300|587300|609100|768300|986400|1366900|888800|470400|637600|1213200|393000|455800|362300|547600|357300|538100|366100|616900|362700|367800|655400|430800|568500|1031700|656500|536500|368400|403700|293800|537600|675000|864000|718100|1146900|691500|315800|808300|723700|541600|368200|431200|430700|562200|318500|622600|512600|559900|403000|496600|483400|392600|604200|604200|355800|413400|650200|519200|364200|353200|886600|529800|629800|521600|701200|423800|194400|340000|205800|152800|355800|222600|425000|491200|679000|287200|559200|385200|1691600|917400|1087000|592800|599400|2560400|1055000|1317200|1482200|209800|263000|468800|470800|295400|222800|258200|546400|515000|332600|537600|499800|395000|237200|323000|344400|825400|384000|374200|904400|469400|886600|749200|598800|826400|553400|1085000|2185000|218800|361600|1583400|915800|407600|528200|407200|901600|1036600|374800|462800|600400|230400|1751800|1343200|756800|459200|260800|282400|1087600|552000|238000|216800|222800|486800|1119600|374400|328000|574000|279600|236400|899600|250000|1213600|402000|347600|602800|492000|761600|734000|337600|294400|228800|232400|543600|1030000|820400|656800|299200|154800|381600
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02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE|648300|849200|871300|599800|677000|1110400|724300|695200|488500|397900|448200|1069800|1248800|2380600|977000|912400|757200|1062500|772400|783500|945400|1411800|1492500|1362100|1438800|1642200|1347500|857900|951200|400200|1352000|1240900|1932400|2011000|1777300|1719800|891500|1387000|1341400|2561000|1387900|1176000|1369400|1263400|1002200|1102600|2695200|980700|785700|717800|533800|1851900|938200|1493600|1558600|1845400|1737100|2092400|10011300|17751000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|47894|12229|10454|32465|31516|17189|48567|9918|13377|20311|12765|12505|35449|15857|19393|14571|7576|18704|62940|31760|11541|7974|8143|6459|34102|17296|18949|6015|9183|7714|17724|4316|3260|1867|12061|7622|4714|3704|5617|4561|1423|12627|18184|12612|10882|5035|20281|11112|27015|64884|36995|27612|31408|27214|16883|18781|58011|50603|117599|49700|15383|15872|28332|298032|12382|26097|43348|68542|100027|44664|6688|7056|12872|10683|48230|35281|8250|28653|17587|20082|9291|27490|21796|7132|23082|6688|14112|12214|14464|51598|12413|3030|3857|18811|13377|15811|11663|17877|19546|7056|19301|111094|11556|8969|15520|26786|23204|7898|5464|8342|14954|24689|20679|50098|15444|9245|8433|83619|16347|33689|42919|21138|9168|7668|8326|20740|28730|14173|8908|36536|13928|9581|5097|10500|7989|3367|16010|5204|16117|10224|14388|56450|32587|4653|12474|12842|144615|8403|3918|59067|3688|5326|7469|24980|3673|17694|8877|2816|18061|6260|7653|7393|28026|7974|23342|6489|26510|6750|7699|16393|4913|8280|21352|16638|25026|8724|31806|21383|18704|3489|5556|10699|5540|13025|15122|29220|29709|17587|14280|40133|5862|5739|23327|55470|6107|32832|17418|13485|7653|6918|24796|12459|28852|14740|5127|9842|9336|6183|7148|9734|26097|15383|27597|79808|95451|17770|14633|54001|7775|25148|6780|4576|30306|18230|24643|175994|10240|27720|22179|45858|20128|147141|12826|23969|4959|53128|11984|35143|2632|20418|4974|12857|24046|21459|7836|19117|76119|26235|25699|31607|15612|24735
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|10879||||||29201||10879|6012||2004|286||2004|||5153|34641|573||7157||4581|286|859|1431|||68136|4581|||1718|859|95906|2290|11451||2004|10020|5153||7515|8589||22187|18251|42227|8946|4294|716|7157|11451|1431|||10020|716|10020|2505|||5368|22545|1431|13956|27913|716||||||5368|23976|10736||1431||16461|||7157|33639|33996|||358|1074|1789|20756|54036|36144|716||||39364|3579||14314|10736|25050|716|2505|1789||||25050|7157|||10736|||||||14314||13956|7157|14314|||3579||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1074|1431
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02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|938000|268900|739700|1629800|779000|1184000|1331300|4274900|738300|341100|913600|1956900|2648600|2313400|530100|857900|3233900|2471300|2010800|989400|2418300|800200|520000|318900|235900|856800|819800|1681100|4155700|929200|2169500|1650100|754000|2117500|891200|472500|418900|454900|767900|1765700|855500|1736300|2293900|1169300|1045300|1351700|3556500|1534400|1275700|1851600|876500|760700|1913400|3092700|1447700|694800|1146300|2393400|860100|1433200|985500|592600|2068700|1367400|1855400|1500000|1570500|281900|807400|1048500|560900|301100|1050900|512500|942000|2767100|1656400|2536300|3582600|9011600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|150400|214400|274400|543600|820800|611600|594800|144000|597200|267200|71200|76400|116400|387600|345200|283600|162800|34800|169600|16800|168400|405200|1048400|316800|154400|639600|255600|126000|389200|3600|86000|249200|154800|178400|58800|35600|50800|69600|74000|214000|269600||49248|53136|134352|34560|98496|112320|155088|186624|512784|23760|354240|79056|60912|466128|32400|13824|70416|144720|229392|153792|346464|39312|112320|187920|206496|66528|572400|146880|520128|287712|397440|174096|24624|24624|58752|88992|14256|75600|343440|193536|88992|56160|254448|140400|112752|128736|84240|54000|334783|274337|118973|56454|199221|21928|87247|40124|90046|48056|145100|111041|122239|92845|164696|367649|188490|477291|53188|7465|841674|68118|104509|125038|4666|89113|146033|81181|8398|38258|42924|53654|121772|237479|45723|212285|52721|96578|199688|175893|82581|252876|151632|148833|97978|412906|88646|73250|186157|23328|90979|394243|107775|161430|567804|186157|157697|157697|119439|379780|69051|186624|466560|154431|82581|101710|233747|4666|25661|46656|38258|114307|18662|14463|249610|12597|31260||4199|24728|67651|6998|65318|1400|56920|22395|16330||9331|6998|||30326|69517|107309||52721|29393||27994|62986||38258|3732|68118|24728|16330|30326||15863|24728|5599|23795|457695|38724||9331|18662|69984|18196|107309|101244|36392|6998||161430|58320|55054|70917||85847|41990||1866|24728|14930||46656|45723|34525||99377|4666|1866|||121306|90979|102643|13997|102643|467||9331|72783||6532||20529|123172|302331|
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|937300|484300|655900|619400|428100|249200|121600|378900|141900|46100|139700|262300|285900|228200|140800|134000|201800|252700|149800|238900|199900|77400|81600|146900|78200|87300|91300|60500|123100|82700|215000|139500|124100|55300|50700|85900|159200|205300|232900|377000|252400|628900|150000|152000|176100|220300|172000|254600|203600|263400|523100|980000|366300|1993400|159400|393200|249900|246800|412500|555200|409200|167700|496300|555800|439400|417500|758900|1119200|3588200|779300|352900|512300|117000|277400|1120200|933100|280700|529500|746400|423900|468700|142400|156500|480700|310000|189800|235200|705800|642900|339200|236900|237200|73100|226100|196900|134100|318600|692000|190300|278600|88400|294100|209000|119600|439600|121800|264700|210100|229200|171800|169500|91100|67500|44200|302700|58700|249500|352700|180500|109300|194900|800800|263400|383700|124100|341800|100300|397900|539200|169200|471600|510500|301100|482000|325600|285700|191200|52700|119300|32100|160000|151000|46200|129100|85700|39100|101900|254400|336200|37500|95000|109800|85900|70600|140000|103500|110100|94200|25000|100000|61400|90800|235500|132900|235800|352400||102600|329100|416850|233550|441450|338250|89250|155700|218250|364650|125250|105600|81900|200400|94650|632400|235350|132300|82500|107700|468300|248850|106950|46800|260100|335700|1033050|425100|514650|772200|1832250|170100|157950|66750|97350|61050|177900|65100|73500|495300|378900|175200|114150|86850|218250|39150|72750|227100|88350|166200|81000|23400|408600|94050|117300|78900|237600|201450|72450|72300|221550|107400|77400|112200|1057500|1059000|615900|860850|916650||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|41625|65250|92700|356175|91800|114525|224550|405000|362700|99900|431550|237825|153900|155025|133200|121050|179550|151425|62100|231975|70200|253800|110250|332775|280350|130050|136800|71325|56475|203850|157050|190800|141300|62100|148275|229275|280350|154125|228600|96975|266850|266175|326025|315000|183825|289125|179325|377325|86175|230850|1509077|247050|430425|203850|69075|222300|268200|128475|1785377|275400|193725|534376|205425|270450|117675|154125|114525|74025|108450|107550|268650|120825|65250|129600|118350|109125|127125|186975|179100|96075|100350|51075|187425|122625|124650|80100|217350|1840502|2129627|159975|153675|140625|89100|300150|231750|236925|117000|2848728|512326|618526|241425|317700|162225|333675|120600|107550|207450|167400|113400|192150|193500|91350|149850|67725|118125|152550|249525|308475|271350|128700|346500|241875|119250|123975|200250|357300|431775|167400|131625|232425|220275|333450|127575|121500|537076|134100|267975|221850|99000|108675|340200|245700|159525|131625|311175|181800|245925|438300|237375|308250|738226|404100|571501|128925|279675|151650|231975|97200|87300|193500|261225|116550|231300|174375|215550|229950||164250|211950|490950|351450|514351|946801|1416601|531451|414900|448200|1094401|373050|2101052|220950|143100|370800|212850|243900|163800|360900|403650|341100|258750|177300|118800|203850|154350|517951|427500|76050|250650|142200|491400|55800|109350|497700|415350|574201|145350|475200|205200|68850|380250|118800|149400|183600|26550|260550|94050|136350|319500|564751|229050|110250|273600|56250|160200|709201|968401|406350|228600|261900|205200|235800|150750|158400|73800|344250|250200|320400|130950|87300|241650|234900|237150|112050|365850||65700|256500|478800|615601|191700|86400|160200
02485|15967|/equities/encore-capital-gr|R2000VALUE|500|5800|2200|201300|209400|338600|201000|45400|77500|56200|265500|10400|40500|11700|47300|7700|35200|55900|68600|25100|5000|21600|75200|32100|54500|80200|124500|37800|13200|9700|36700|19300|56700|138400|54300|204900|41100|49400|19900|60900|151600|139800|122400|188300|114700|298100|1790200|80600|44600|143700|97200|139400|12400|264100|78000|174400|279000|230000|87700|96800|190000|300000|148200|57600|87600|72300|29400|90700|97400|65000|436800|427200|202100|183900|50700|59700|57600|91000|164100|184700|552200|1006200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|356000|355200|141800|147000|200600|249400|218200|285200|184800|149600|166600|116800|274400|222200|88800|117400|123800|56000|33800|95000|28400|118200|26200|38000|165200|30600|15400|62000|109400|23000|99200|169800|55000|91000|168000|75400|150600|70000|81000|74000|183200|77800|53400|75000|89800|98600|188400|218400|100400|358000|401200|327000|164600|86400|152200|240400|161600|358400|675400|801000|132800|129800|75600|33600|96800|67800|46600|123200|540200|68000|97000|57600|36000|54800|103000|76000|98200|316400|109400|122000|85600|41200|40000|50800|89200|114600|132800|139600|90800|141400|56200|209600|123000|276400|42000|125000|82800|47400|63000|186000|184200|125400|24800|139000|52600|54400|65800|101000|79600|75800|27800|53400|83200|19600|169200|55600|146800|173000|241800|152200|104400|97400|72400|126000|32000|96400|129000|148200|126800|243000|198200|366600|244000|351000|246000|166000|269200|216200|319800|209400|458400|186800|1063000|316000|129200|196200|177800|270200|271200|480000|359600|150800|275600|74000|217800|453800|174400|71400|335200|785000|288600|671200|125800|102000|245600|33000|146800|150400|98600|305000|86000|233200|52200|181800|72600|86000|47800|25200|166000|43200|48400|50800|130000|40200|46000|62400|65400|68200|40200|55800|86000|51800|62400|26200|54600|44200|21600|27000|28800|20200|61000|13000|24800|43800|50600|42000|20000|12800|13600|26200|494000|137200|44200|25600|78000|71800|175800|57000|69200|144400|51000|98000|53800|25600|77400|353600|21600|31200|28000|26800|48400|36400|34400|47400|47600|112800|16200|72400|14600|78800|165400|23000|36800|39000|214600|134200|331200|226200|219000|148800|339000|60800
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|436441|427839|752906|1134792|769431|748831|2620457|573395|2637435|677299|783919|792294|926984|887143|819685|1723806|1360030|4150943|962977|403617|1065749|1515320|3323562|4847936|1186857|4458806|1976435|1388552|2206653|3783545|4856085|2051816|1124153|952111|885106|3569626|3076139|5222125|1792623|1777229|573168|1017759|942830|787993|1665629|4123100|3448971|3202001|2629965|1937273|1538409|3285305|828740|1065523|1184593|6086405|603276|2310330|2530588|2000430|10508313|2308746|5913232|1210626|2081923|1588663|490770|692013|1325848|2606422|1548370|1611300|2856108|3596564|2306708|1470498|2842526|2206427|1445371|2217745|3122319|3075687|7571165|3117792|5503277|2780501|1627825|2137610|1484986|2652375|1751876|3433351|2556847|4886645|10296205|6651198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|77500|66400|80600|62400|98800|39800|154100|20400|33200|20000|21800|56100|110900|165800|64100|57200|30200|28500|47600|82500|13900|62300|39200|70000|34600|10600|22600|147000|56400|28700|264900|62700|45100|30500|27600|65900|52400|199700|30200|127800|72600|57700|113900|139400|75500|285600|158100|88400|41700|74700|56600|75500|73800|21900|144700|97900|176700|118900|343500|120300|166800|55600|267700|94900|254900|101200|81300|182600|154200|42600|258900|15500|53300|93700|118600|70900|71400|501100|35300|43800|59500|77200|158800|86100|180000|125400|27700|24800|91500|34700|42700|28000|42800|288200|103900|102600|173500|99200|224000|133700|160000|76900|606100|58900|252800|34000|148700|180700|164000|218800|95700|156100|194400|106000|318900|124100|168500|165800|312300|135300|1163400|295300|152200|849000|84700|382600|309000|163300|1064600|91800|285300|208200|441000|287200|335600|172800|160700|86500|63900|90600|144100|98400|266700|147300|206200|87700|162200|142000|275100|186000|381400|351000|205400|115800|286400|250600|183000|591600|904400|818400|979700|461800|2389700|1507000|1408100|482600|595100|2418700|1950600|2342300|1563600|1065400|838300|1341100|2373200|1427900|7931300|179000|428600|575400|2439000|1232200|2448700|1292800|321500|253700|411500|1454100|1269800|1604600|364000|1287100|788700|528500|404300|815700|1077200|923700|788300|2054500|1623500|687400|903300|1746800|397200|1426600|838200|461100|465800|703800|758800|190200|85800|252800|309900|132300|357700|141400|795500|129600|239800|234700|186200|215300|307200|717800|584300|352200|169400|238900|112000|245000|313300|884500|763700|1219300|532700|76300|95500|461000|97800|129100|329100|113900|256400|290900|434500|424200|641200|656200|36700|29800
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02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|286300|259800|491000|648900|867800|838200|458300|468800|363400|359000|423300|596400|656900|340800|329900|730300|187300|420000|608500|287100|169000|459000|233500|284800|259000|333100|706200|372800|632900|786100|1335300|3488600|298800|325400|328900|430700|582800|384000|597800|453200|1957000|2336200|1639200|914800|1362000|1233800|1287600|2325300|1725400|5425700|1844200|2011800|2974300|1434500|112700|184100|296600|222600|837300|625000|260500|106500|144500|383700|241900|179100|84400|203700|293400|162800|91900|160500|90000|188100|345700|298800|251600|214100|98100|104000|161500|192800|163500|109500|370200|131200|168000|162500|143700|279100|226000|209900|170800|293800|248800|275400|362100|211000|392500|223900|299700|181400|441400|321200|785800|223400|339300|1024700|423600|302800|1382100|278200|270600|164200|175000|141400|175800|419800|366900|190100|370900|324800|863400|633600|259700|1047700|308700|230500|451400|279400|372300|297500|403100|1173100|2434000|1925500|3916000|2170400|2635000|501200|643000|1457700|1070400|519100|666000|435000|535200|1881400|635800|633800|174500|190700|398500|249600|403300|585600|484100|459200|180900|204200|163600|91100|305000|308900|1166200|220600|423300|510900|631500|882400|1030600|1561900|1022800|1580100|2254000|759800|775600|63200|56600|146000|466600|362400|86700|69900|149100|64500|82100|150400|215500|113400|53000|24400|181900|296500|84300|141600|131300|207000|105500|167500|223900|275100|96900|131500|66000|65400|110200|414200|216100|356700|232000|359500|298600|70000|231800|305700|257600|145500|390700|217600|253900|75100|178600|83200|86200|59000|38200|104000|84700|7100|164000|235800|327600|146800|47100|95900|309000|88100|39600|174800|166400|274700|740500|191200|103300|52100|51100|114800|170600|87300|137900|58000
02505|16632|/equities/mesa-laboratories|R2000VALUE|7900|6900|42500|18600|15600|48700|5200|18300|16200|17300|15900|12700|34000|46000|57600|3400|54000|39800|17200|21500|2100|29200|8200|49700|10400|5700|28400|24200|65000|63000|89400|173200|25000|19800|33900|17200|22800|27600|1500|10400|6200|15400|48200|5700|16400|22100|9300|35400|103400|27600|22700|26600|15100|73400|16700|2500|29100|9600|21300|23500|21600|43900|27900|7800|93400|30300|23000|6900|38900|88400|15300|9800|15600|19800|26300|38100|107600|6200|8000|9700|10700|7500|24800|35800|57300|15300|13100|38700|23400|22400|21700|33100|60000|25600|21000|108800|11800|12000|16500|12900|22600|9400|22100|18800|29200|30700|46300|20600|57100|5300|30100|18000|27500|9200|17800|16500|16500|22700|29300|26200|27100|19000|22800|6100|29400|174500|83100|94300|43300|39200|45800|15000|45900|12900|26800|36900|99700|46200|47700|39700|31700|28800|6600|29000|48900|42000|31100|45900|51100|36600|36100|35800|29400|64700|35900|108100|81200|25300|8700|16600|12600|40500|21400|17600|31100|44000|16100|25800|41100|66500|128100|42000|14100|28200|28500|22900|56300|106700|24000|38300|30500|28100|11100|22700|31000|35900|9500|10000|32100|78000|22400|7500|56100|26700|29900|56800|17000|14400|55700|52100|30600|33700|7500|8200|18600|73000|43000|31700|13000|38400|35300|62600|43300|65400|50200|25200|49800|20400|55600|52400|165700|48600|57400|61900|32300|36200|26200|31200|37200|17500|21800|51500|109000|156500|36000|82800|158200|168700|32300|77400|385000|130900|145600|59700|809200|438000|51400|123800|208400|106600|66700|107600
02506|21107|/equities/deluxe-corp|R2000VALUE|1919900|1801900|2166900|2432300|1337600|1155200|1568700|1503400|1030200|1006000|1102400|768800|1054000|1541900|1607400|1346300|1185100|1157700|802400|2647200|1250700|1256700|765600|1954200|844800|2654300|1271100|1582100|1301400|944300|2256700|1126300|1417700|1521500|1180300|735900|1761300|1015100|955100|1173000|733900|1654500|1772600|1815200|1344600|1747000|1771700|2372200|1562100|1964200|2154000|3305000|1262900|1022100|1625200|2051700|701000|736000|1940300|2063900|3287400|1725400|2034600|1540100|1826100|2160100|4525400|1287900|851100|947600|721200|735300|523700|1419400|640500|723400|558300|1098100|539400|945300|1265600|961900|1270700|893000|1424900|1295300|698800|1427900|1229800|1870000|2725700|1642200|1214700|885000|1129900|996800|747800|792000|800900|751700|803300|688700|1091500|1219000|904800|460800|958800|1152300|548100|551900|966700|817400|1020900|762000|1064800|1704600|1523400|1767700|1029200|1184500|1084400|1099500|1020500|1413200|1079900|1329700|830000|1153700|689700|896100|894700|929600|707000|1099600|1457600|948500|1096700|726200|625100|1041000|1004200|1246700|1691100|1002700|2162400|2436900|1375900|1865000|1888100|1467700|1907000|1306600|2084400|3019100|1908600|983500|1225900|557400|801500|862100|529600|488800|769200|654700|923300|1419500|1068500|620900|1014800|1292300|925500|561700|727200|713400|804400|1117200|981100|613300|1190900|887300|998800|949500|1059500|1063000|827100|1009100|646200|859900|917200|595500|500400|379300|452400|568400|865400|717700|895200|814500|476900|753400|679600|770000|934400|833000|821500|1055500|838400|1216300|840700|1012500|1530100|1250800|870400|368000|1466600|1701900|1754900|1363300|1092700|2037000|1155400|1004200|2344400|514900|584000|682700|437100|698300|1022800|728600|622300|834700|1108200|812200|1022400|690500|627400|448900|578500|764000|896200|955400|572900|580000|867500|958100|1210600|1352900|3083200|799600|859000|554900
02507|21077|/equities/la-z-boy-inc|R2000VALUE|577600|570700|595000|751800|699500|570700|629400|471200|372900|203700|379900|709000|486600|346700|479000|697900|575600|649200|700900|427500|297000|255200|272200|446900|812400|813500|1199000|598200|954200|556500|1060700|790700|1189500|715800|626500|438800|618800|718000|403200|518700|489400|591900|756400|638200|391500|784200|542000|570200|339100|596000|992700|785600|809600|357600|534900|830500|723000|353800|441800|492100|626400|407700|287400|501500|714200|412300|416100|598400|524800|715400|272300|235100|116600|168000|193400|150000|193800|293700|170200|174100|206400|178500|634900|386600|351800|332900|228600|322800|296200|200800|276100|418900|361700|483700|276700|205700|419400|261400|260400|286400|250900|255400|781600|442300|327300|285000|307300|454500|386000|185500|647400|315200|358900|451100|645100|561000|346100|259100|417800|569000|539300|691600|636200|915100|667500|564000|373500|545400|729000|766200|748500|459600|472500|559500|807000|1308300|1071900|1533300|1431300|437400|264900|206700|217800|130200|313800|595800|208800|150600|173100|243600|290100|248400|622800|362400|224700|204600|181800|198900|316800|267300|231300|133800|159900|182700|213600|243600|354000|222000|387900|367200|804000|290700|166500|233100|350100|257700|473100|303600|256200|410700|307500|454500|195000|351000|194700|174300|318600|400200|211500|249600|329700|207300|184500|174600|147000|143100|329400|366900|161700|159600|81600|312600|311100|540900|210900|861600|638400|876000|143700|150900|197400|267900|159600|70800|141000|186900|378900|58200|264000|104700|37500|94800|123900|142200|93900|78300|123600|64200|219900|101100|65400|156000|271800|56400|278100|297600|366900|87300|77700|532200|59400|169500|404400|79800|115800|176400|324000|140100|107400|171000|115500|42900
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|1468200|829200|825600|779400|490800|1601400|1040800|1075600|872200|509000|772600|1281200|958600|805000|847600|490000|528400|449800|448800|409600|570600|694600|567400|718400|1030600|1769400|1712200|428800|551000|610600|629000|506400|305200|438000|493200|344000|615200|516400|815000|777600|764000|2363600|831200|994600|1324800|1155400|558600|626800|441400|598200|598600|596000|740200|418400|504200|710200|520000|528200|614800|669800|1012800|670200|516600|664400|827600|1257800|628400|575000|1034600|724000|936600|569400|346400|602800|1246400|1586000|565200|395000|450000|650600|716400|937000|630200|317000|448000|369800|523800|338600|305600|441800|396000|997600|868600|912600|511400|661200|616800|823200|1219000|868000|1150200|691400|921600|1354000|1394200|561400|687000|778800|596400|517400|854000|630200|973400|267400|446800|527600|440400|458200|631200|551400|685400|672400|665000|2235600|765600|692200|672200|560400|792200|575000|1480000|368200|381600|695000|302400|382200|455800|521400|437400|515400|256400|214000|327200|548400|501400|615800|971800|784600|667800|1186200|4050000|396400|650200|361000|566200|491400|980600|457400|743000|586000|402800|195200|292200|275200|419400|178600|240400|247400|377600|577200|550400|590400|280000|517000|344200|298200|440800|321200|231400|272400|224600|451000|427200|272600|337800|190800|231800|329800|303600|420000|418000|283000|410200|504800|599000|332200|335600|245800|409200|298800|255000|317400|431000|695400|407000|301000|440800|183000|283200|475600|231600|567200|226800|211400|422400|373800|365200|231600|611000|477800|625600|345400|674800|409200|501800|426600|630000|385800|202400|247400|261000|278800|522800|206000|537200|459400|545400|532600|786800|359400|439000|654000|348800|141000|254600|442400|207200|219400|465000|479000|562800|200400
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|317|509|597|386|1794|3656|524|786|1338|664|639|810|594|4204|1153|731|1248|533|660|1137|906|3327|776|594|743|2470|4002|1029|657|1067|846|852|844|1564|559|1178|911|1528|1271|735|1992|1943|3180|3655|4903|5981|8666|10150|7310|20155|6471|3554|984|3300|3118|992|939|1810|446|740|517|293|933|1104|465|1192|146|459|466|918|734|1011|1722|1163|513|251|476|717|569|474|555|962|527|310|377|559|685|521|1915|901|890|952|672|551|372|695|478|896|448|378|207|450|1247|578|457|331|1031|685|567|518|596|404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|221600|667200|1360400|1033600|3128000|641200|446400|499200|852400|260000|600800|229200|413200|374000|404400|391600|467200|1011600|1010400|783200|584800|821200|346000|812000|609200|211600|512800|582000|905600|647600|1568400|453600|561200|2186000|696800|975200|1015200|1025600|914000|1511200|5740800|2792400|2021600|4577200|2056800|3680800|5431600|5244800|3369600|5952000|2082400|1460800|4364800|2402400|4846400|17599200|14110000|1992400|3874000|8872400|28911600|6883600|236800|214400|278400|240000|54400|8400|49200|103200|286000|532400|119600|218800|40000|12000|28400|73200|61600|146400|76400|30000|110000|237600|212000|285600|366800|64000|100400|6000|280400|86000|32000|10800|484000|17600|67600|80800|117200|500800|3200|364800|17200|1200|10800|6400|90000|113600|165600|219600|331200|160400|1040000|36000|172800|7600|92000|452800|274000|280800|423200|258000|76800|310800|47200|10400|144000|23200|21200|14800|40800|27600|158400|20400|107200|366000|12800|16400|48000|800|11200|12400|153200|154800|26000|27200|6800|11200|1200|31200|515200|36000|895200|2800|72800|46400|20000|2400|48800|46800|160400|7600|53200|16400|23600|16400|64400|20400|30800|37600|6800|54800|27200|28000|45200|151200|165600|24400|16800|13600|4400|62400|26000|84400|166400|91200|20400|61200|184000|20400|157200|535200|4400|24400|19200|606000|29600|412400|78800|68400|274800|108800|1132000|71200|129200|557200|615200|249600|206800|249600|172400|558000|135600|182000|340800|306400|580400|494400|1525600|4909600||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|1999000|467100|730000|1579400|678900|1141700|971200|836700|724400|553400|744200|770800|790900|566800|619100|756800|1167000|981400|769300|709900|407400|621700|568200|401400|200700|450300|595500|607200|773100|877800|1555000|662100|869300|581800|564400|534400|471600|721900|391700|644200|907000|758200|698400|940700|422900|889600|523000|694600|405200|649300|715700|938400|1254000|461700|602300|957500|485900|431600|896100|973900|509500|305100|558200|660400|390500|824600|389000|328800|391900|390900|543800|564200|552900|449300|815300|1217600|657900|655700|639300|1096000|1245200|797000|1289100|1962300|3991900|2815200|571100|622300|939300|484800|599900|780100|452100|929100|551300|419900|478900|432900|534800|378200|546800|475700|319800|469000|352400|380200|663700|546300|202100|627800|881800|998400|813600|579700|782100|158600|875200|581300|641100|603800|846400|1066900|1041600|628000|562600|701200|625100|1758200|1305200|945400|694200|274300|452700|335500|1203400|837200|1198200|606600|958700|1104500|510600|328000|446900|1084600|436400|1093000|721600|848000|1121400|1079800|209200|428100||579900|231600|252900|527400|593100|386400|987900|148800|184500|699900|1378800|721800|266700|516300|307200|339000|434400|324600|648000|175500|155400|249600|997500|524400|605100|328800|235200|510000|542400|365100|615900|388500|353100|669000|1043700|655200|496500|216300|531600|341700|422700|861900|289500|577500|768300|792300|668100|289800|727200|1594500|914700|601500|962400|337500|332700|504600|584700|382800|139800|128400|121800|271200|498600|951300|396900|448200|1029900|152700|65400|273600|88800|253500|157200|457500|213300|154800|185100|277800|33000|248100|541500|417600|987900|254400|764400|227400|421800|241200|102300|204600|163800|149700|385200|513600|780900|381300|387000|771900|523500
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|8150|12010|8650|13960|7020|7350|6000|7720|4570|7380|7250|5810|8270|6380|4940|5620|5400|10330|6270|6090|11690|6180|8550|13430|5050|7910|6820|6020|5140|7320|7030|6160|9790|5040|3900|9780|9480|7900|8220|6830|4000|7990|15160|7950|18990|2490|7640|11670|13220|10500|4200|7910|10460|1830|2910|1580|5620|6030|4530|8830|5030|2570|2930|1650|3050|2440|4040|4610|15120|45770|3170|920|1920|1110|2090|6950|3060|4060|4120|29840|22600|2260|1210|5790|2650|5040|1340|7470|12310|21800|12560|2880|2050|1320|4720|3660|5940|2550|2850|3770|4540|3830|5110|2650|5920|7370|2340|1970|520|1070|2380|3530|1910|380|710|3880|1680|730|1230|1280|2470|4270|3910|12660|1950|2560|400|9100|5550|2440|2590|2320|3090|11890|500|1850|3920|1400|1370|1200|21640|2170|1060|3090|6340|3230|5240|6460|2620|3660|6580|700|1380|150|1370|3180|3620|5620|3000|2650|1060|2140|1490|3300|950|3540|1810|3190|1100|2210|1040|580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE|626700|1253300|2400100|423600|672400|2152700|741800|982000|925600|320700|371900|516200|1254000|1776800|1978800|3300000|2598300|4627300|13990300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|61300|70900|146100|126500|135500|92900|223500|78300|40100|41100|52400|21300|48900|65000|75400|81500|69800|115900|52400|65000|39800|143700|40700|42600|112000|91000|94800|104500|113000|157700|462400|83100|67400|126400|78200|81900|80800|95100|72700|102800|29400|149800|113300|86600|100300|60500|97200|89000|61700|61300|64000|46900|58400|20500|134400|29700|67700|19000|45200|99000|31900|14200|73600|76800|91700|105600|80400|17000|32300|59400|49900|33200|68300|41400|44500|42000|23300|65400|50000|51500|86100|167900|96900|24300|39900|115700|35600|90600|79400|290400|42900|60200|89900|181500|187700|73600|109300|170700|37400|52300|300100|14100|14500|13500|84700|13800|22600|31700|35600|24200|46800|27800|22400|5200|58000|25900|22500|17800|35800|14600|29000|76900|10200|30400|22800|78200|23300|13800|22300|23200|42900|33100|33200|16900|10200|64500|51400|69700|23200|8300|84100|56300|28000|15500|45600|28200|59600|28900|28500|31900|39400|49600|24500|35700|58700|16700|49900|13300|20200|71200|16000|32600|33500|22600|30100|10800|48700|72000|82600|16400|12500|35900|14800|29200|46900|15100|26000|27600|59300|20800|64000|88600|103400|24900|21700|10600|21500|27500|56000|35900|21300|6400|22000|26600|21300|421200|24800|20300|9700|45200|26700|88400|28400|196700|18700|29400|56000|80000|46800|11400|31000|29100|19100|27700|42400|18700|20200|12900|94300|104000|133800|34200|19300|29100|59600|42100|8900|34800|51000|12500|24800|54700|72100|29600|38800|24200|56000|15000|23800|36100|149500|77700|548400|33300|27100|16500|36400|50700|32800|43400|38800|17100
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2419400|2268800|2381200|2769600|1675600|2955400|1894000|2357900|2053800|1196800|2489000|2080000|9080700|2119900|3102700|2441300|1608200|3631600|2321300|1897800|1740800|1556900|1762900|1165400|1404700|1162600|909400|926300|1814700|2672000|3122400|2845900|2550000|1309800|1419000|1683000|1018600|1315500|1676100|1840300|956800|1294500|1470500|1300400|2015000|3796800|3008600|2613300|2114500|2834200|1814000|1682600|1382900|2015900|1659200|1845200|1841800|3803100|4560600|2027000|2604400|1739100|3057300|1887900|2642400|2730000|1535100|2116300|2204300|2159400|1960100|2614100|2749600|2911300|4715800|4455100|2231100|1866700|740800|1349200|1242400|677000|1268200|1618600|1715900|1582900|1368700|2453000|2824600|2685700|1528200|1997700|2383800|2651200|1928100|1063400|1885800|3333200|2680200|3028600|1611600|1505400|3106600|3762800|2408700|1841800|1990900|2177200|1386300|1582100|3795800|5190500|3845400|1424100|2392900|2510200|1922400|1870800|1232600|1879700|2226200|1973800|1639300|2480600|1031500|2202500|1806700|1664700|2909500|1842900|2043200|1850100|2573200|1743000|1314600|2571000|1382300|2000900|3671300|2266200|5422300|3298000|1874000|1519600|1159100|1303000|1120200|2159300|2599100|2837500|1860600|2200600|4036300|1052200|1680300|964900|1536900|1285800|1849100|1668600|1372500|1551400|4015500|3121500|2394200|1345300|2264200|2764600|2286200|2522500|3274900|1864200|2813200|1894600|1997000|2879100|2183100|2996700|2138900|2266300|2737700|3823400|1816700|2623000|1655800|1753900|937400|831200|1206200|1129200|2164100|2181800|1531500|1862200|790300|1025800|1331700|770100|722200|1710300|1261400|1518500|3121000|1742800|3763200|2627000|1533700|2337000|1250400|2502200|2024600|3172500|2275800|988800|4059600|1723900|3040200|1426200|1973600|5157300|1885800|3319000|1599200|1687200|1713500|2586200|1919100|1920400|1397900|1859000|1037000|2192000|2235200|1648800|1853400|1568600|3419400|2510100|645100|1703800|1334900|1360300|2616400|1849500|3235500|4087700|3928100|6859600|4344600|2143600|3742100|2395300
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|148300|140200|177900|210900|276700|310600|232900|124800|159200|104800|141300|106100|155300|169500|181900|144200|124300|192700|160700|204300|108500|155700|143500|139800|162800|160900|252200|221100|380500|127200|443200|448300|435300|206100|148400|288200|387900|458300|311900|389000|204100|291600|312700|240500|379600|341900|483200|366400|495500|315500|343400|341500|469600|334500|469800|237300|231300|230100|379300|333500|151600|210900|280400|198100|243900|355500|432900|142300|244400|388200|289600|227600|207500|366700|411700|409500|375000|358500|323500|370900|447400|410300|315100|361800|549300|327400|393900|578600|837500|346600|532800|677300|924500|832700|350000|387800|337100|382600|255700|464500|274200|426300|322100|403100|490400|187700|250300|398800|236000|165900|109000|127500|811000|105600|234300|134600|126400|319000|268500|180900|114500|307700|169500|197900|122800|171100|192900|128800|161700|271900|161800|135400|213500|210800|157900|130100|153100|199000|175700|269600|490700|523000|297200|820500|254900|529500|1137300|269600|151600|221100|242000|225200|170000|141800|166300|302200|228400|101300|114900|291600|353600|149100|117600|108800|223900|320500|420000|193200|182800|199900|362100|227200|206600|97200|115900|128700|188800|74500|175800|157000|157600|98000|124800|163800|175400|133300|129100|146200|165400|169500|275400|219200|172000|146600|217000|120200|159800|163500|70200|194900|131200|143000|148500|126300|185700|148000|131400|104700|135400|97300|122900|137600|115100|78600|148300|151000|124200|162200|133100|120100|96500|63900|177400|167800|85700|100700|81300|98700|125700|120300|377550|137850|144150|85650|216900|242100|100650|61350|240150|300600|150150|235800|156750|193050|208800|144300|121950|114150|112050|392250|113550|166200
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|1441200|1405600|1120800|1256000|1500400|1761600|1186400|1536000|1563600|880000|3188400|3071200|4315600|1785200|1669200|805600|697200|1026800|2208400|1145200|1137200|2391600|1980400|4348400|5256000|801600|1346000|1413600|3170800|1619600|1758000|1217200|1116400|1176400|1233600|1396000|3874000|817600|1630400|2212000|1890400|2668400|2299200|2486000|1956400|1418400|2342400|3000000|2707600|2340400|1879600|1744800|1378400|2320800|2262000|2147600|1635600|1553200|5605600|1853200|2818000|1759600|3482000|3147200|1631200|1694400|2284400|3081200|1452000|1580400|1449200|1722400|1386800|1256400|2009200|2242800|8106800|2106400|700000|1151600|905200|2332000|1651600|1040000|2470400|1272000|1309200|648800|851600|1232800|1448000|905200|2600800|2273600|1320400|1461600|1306000|1654800|2453200|2496800|1173600|1187200|997600|1214400|4722000|973200|1664400|1240800|883200|665200|1019600|1184000|2345600|1294800|920000|1880800|1426400|982400|979600|1152400|1106800|1063600|879600|842800|851200|1916800|1731600|2070400|2228000|2124400|2483200|1232800|3045200|1472400|3468000|2706400|2022800|1413200|1411600|1785200|1002800|1487600|1629600|1729200|1859600|997200|1018800|2364000|2126400|3790800|2552400|3778400|3281600|1672400|2482400|3366400|1466000|1742000|2019200|2343200|1104000|2879200|3988800|3869600|4457600|1790800|3743600|2894400|2656000|2833600|2413600|1730400|2077600|1492400|1822400|1891200|2155200|1412000|4287600|1496800|1167200|2502000|1351200|3119600|4625600|2528400|2738800|2071600|1644800|990000|1260800|1081600|1072000|1417200|1118400|1585600|2818400|2616800|1472000|2249200|3082800|2414000|939600|2211600|1284000|1167200|2247600|1396400|4231600|1658800|1752400|2762400|1298400|1859200|4149600|4091200|2433200|1622400|2543200|4084000|3051200|3385600|3758400|2761600|2390800|2180800|3574000|2476400|2881200|1727200|3550400|3998400|1173200|541600|1510800|1388400|1498000|2684000|1116000|2213600|1289600|2244800|2003600|840800|5569200|2320000|1969600|1305200|1695600|1069600|3126400|1542800
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|149700|235100|111700|122900|91200|126100|118600|156100|66800|37700|79500|79600|70600|76100|319700|176200|127400|66100|103300|86200|53100|59200|36800|64200|121500|62800|117200|307900|154800|31600|77500|90300|99100|63200|86800|71900|125200|56200|71300|176800|136100|114400|125600|171300|115400|135700|86600|124700|65800|62800|142600|169100|141500|141000|135200|215500|73000|76400|162800|85100|136000|190600|107100|73200|165000|183400|234200|157600|151800|201800|176600|197000|243600|446000|296800|90200|137000|113800|81800|160200|278000|74400|128400|60400|129600|106600|310400|292800|174800|157600|118000|123000|175400|303800|188600|310400|142200|128800|141400|118200|142800|149200|120000|257000|235400|203000|196800|227200|138800|118800|709800|97600|103600|224400|81600|86200|121400|184600|188400|124000|109400|88400|163200|228200|88200|173800|152000|250200|131800|104000|101600|148000|325200|85600|118000|111200|146200|60400|51800|108200|115000|72800|70200|164800|130400|153600|115800|105600|86400|120200|71000|55000|110000|96000|86400|96600|116400|140400|130800|254400|187000|118800|268200|272400|110600|83800|66400|126600|212800|124400|82000|222400|220400|146400|185800|92600|88200|110600|118800|154600|94400|83400|62400|86600|176200|25600|75000|75400|150600|91400|98600|81800|131800|87800|94800|125800|132000|201400|128400|89400|81800|138000|119000|81800|124000|103000|76200|237400|88000|123400|196000|62400|54200|71800|78400|27600|81400|65200|77400|58200|92800|54800|70800|104800|110200|76000|19200|149000|42000|27800|34000|75600|48800|61000|79600|127400|96200|47000|20600|103600|73200|35600|20800|22000|53000|64600|98000|55400|85800|79400|49800|63600
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|261000|248000|182400|421400|390600|199600|116000|133400|121400|139200|192600|269000|134600|110800|248400|96000|204000|299400|165400|453600|160400|374000|634600|612600|393200|217400|354200|228400|346400|134200|501800|2060600|538800|212600|176200|214000|651200|1085800|1883400|1039400|276000|562800|311400|345000|210800|291400|334000|308600|144800|303000|252400|356000|255800|305800|434600|409850|640080|391860|906990|846510|232470|282240|344400|632730|498960|286860|268800|108990|207270|183540|178500|98070|60690|1097460|328440|571200|210630|116970|132930|189840|129360|82950|202440|101640|188370|217980|211050|202230|156240|271950|310800|462840|246750|316050|310800|187530|248640|187740|376950|248220|271110|301980|242340|160650|197820|135660|187530|296520|205275|326633|793253|607298|334718|163778|245090|197273|126356|121505|212288|197042|212750|640562|132362|155462|84314|177176|205589|82466|111341|216677|188264|120812|127049|136751|553937|46430|78308|75305|56363|112496|113189|194963|100715|78077|128204|164009|109031|90089|106721|136520|105797|250172|172094|73226|112034|192422|133979|71840|96095|137675|145945|127338|87803|156202|142376|41718|65488|76645|100658|145772|46812|70096|154746|234303|340540|141164|372071|645182|113513|258558|126611|449687|798474|198890|93139|242064|130006|173180|188218|174150|390505|64518|136798|126611|454053|54816|285238|146015|154261|161053|96049|173665|184823|194039|151351|368190|1205473|350727|242549|130006|347118|159918|133693|107983|187685|133179|366114|61704|184085|56048|47821|65818|68389|85872|73531|38565|171744|123923|31880|196940|97184|64789|148605|276642|161974|274071|523975|166088|101812|156318|272529|470498|96670|157861|144491|873121|61190|113125|413935|422677|134207|64789
02567|15705|/equities/city-holding-comp|R2000VALUE|103400|53600|88800|55100|219200|199800|100600|84300|84500|47900|64200|40100|129300|119700|86900|28600|92300|66500|47700|93900|38200|94000|61800|139800|78000|110400|177400|205000|175000|233300|703600|287100|394700|212300|101500|141200|167200|138400|135800|150800|76700|152400|137800|140700|88200|159300|88200|65600|64200|113400|126000|182600|106600|72100|86500|52200|124600|76500|119500|111800|124200|40900|170300|76700|65700|125900|63500|50800|116800|105000|131200|97700|54900|56400|49300|48300|63400|45500|20800|67300|60900|35200|81100|24300|47200|54200|54000|38100|42700|64400|43500|47100|61800|111400|55400|316200|58400|83900|85000|112900|78400|63500|81200|63700|231600|37100|36000|39200|16700|18800|16900|18300|16400|1400|14200|16900|11200|39100|14200|9200|9400|16900|9300|11500|6900|13900|16100|10900|19400|21200|3600|10200|14200|26000|120900|25200|27200|28300|26900|27300|11600|41900|14100|20300|11500|14700|5500|12300|8400|51100|43900|88800|25900|27400|27800|28800|31800|15700|10300|15100|6300|1300|6800|21200|26100|900|200|5300|9300|6300|1100|31700|6500|6200|9900|15100|17500|11200|2900|12400|6200|14100|1700|5400|2400|6000|4200|5400|800|12200|8500|13600|1000|2700|7500|12100|11700|8500|4900|12700|23100|16700|13100|32100|25300|15100|24100|10400|11100|10600|22700|27800|20400|1800|11700|23400|23200|400|5500|4200|2700||5940|440|14850|13090|12870|7920|10890|14960|8470|9130|5060|9240|1430|1870|1100|10120|1870|6820|8470|2420|15730|8140|12320|3410|6710|30910|2090|15400|1100|4950
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|28000|30600|30000|46800|24400|399800|57800|15200|22800|6800|18800|22200|161600|57800|182600|96000|113000|28400|13800|14800|11600|45000|12800|22600|30400|16200|18400|33000|16600|37200|38200|29200|31000|9400|48800|19600|38200|20200|15600|126800|21000|11200|34200|23000|3400|117800|25200|20600|26400|69800|35200|19000|81200|13400|34400|30200|11600|11800|120000|110800|76800|1200|58400|45200|22000|13600|8200|40600|29000|45000|30000|9800|9200|161800|27200|17000|10800|19800|15000|13000|8800|11200|45600|31800|67600|39000|27600|216600|69600|6400|14000|18000|15400|71800|39800|24200|94200|26000|64400|44600|95600|25800|34600|67200|22400|15000|14000|29400|22000|77200|52600|47600|87800|11400|13400|90200|14800|37400|119200|34800|58400|28400|35200|28000|15800|58600|114800|39000|53000|68600|33600|95600|22600|47400|23000|111400|78200|117000|71400|123400|229400|57800|92200|101600|53600|112600|55800|32400|36000|39800|57000|31600|121000|40200|102600|48400|14200|16800|102200|86200|128800|13000|95600|84400|63200|53200|44800|46200|1044600|48400|85000|21800|100000|87600|122800|125800|98000|113200|39600|24000|27400|71600|22400|40600|106800|93400|86600|189400|240200|79200|38800|19000|35200|34000|41200|50000|69200|19800|70200|36800|90200|18000|44800|129400|37000|20000|55800|16400|22600|10400|17600|24600|46000|1400|35800|13600|103800|35200|33600|37800|30000|4800|4400|13800|7200|15600|208600|21400|15400|28600|18200|11400|7600|5400|31400|58800|26800|60200|17000|51400|143800|8400|31600|49800|947400|22800|37400|43600|108400|18800|9400|145000
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|105800|212100|104700|105100|85500|86700|103300|69500|74300|68400|156000|36400|48000|47100|59300|34900|92900|198200|78500|55600|26500|38000|42500|131200|53100|49600|108500|106500|34400|24200|207700|52000|69700|81900|68100|167300|74600|139700|135500|103700|97600|60700|61200|58400|89000|56900|138700|76500|70400|58900|69900|13900|45100|34100|120300|100500|116400|47400|56000|146300|75500|127500|111600|58400|61700|23400|26200|53400|35000|128800|52700|43200|52500|36000|46400|33000|76300|60000|41400|66900|129600|71400|116700|48600|91800|121800|55200|149100|211800|294000|163800|79500|745200|70800|182100|34800|151800|49200|213600|42900|171000|73500|213600|52800|315600|116400|111000|145800|334500|495900|168300|312000|153000|108600|70200|18000|225000|132600|922200|169500|151200|139500|372300|89400|54300|231600|339000|48600|57000|189300|27600|127800|59400|59400|154800|268500|273000|286800|110100|163500|639300|298800|424800|78000|211500|117900|192900|36600|247500|42900|66600|65400|189900|102300|163200|1037401|449100|71100|81300|24900|166800|14700|289800|75300|108000|162000|288300|190500|274800|203700|737700|189600|59100|94200|39600|140400|75600|203400|36600|59400|72900|41100|335400|294300|74700|97500|99300|154200|34200|35700|35400|86700|129900|319800|88500|195900|242100|132000|390300|171600|564900|121200|99000|311100|473400|231600|625800|96300|70200|170700|176700|795600|337500|49200|1440901|36300|367200|21000|5400|96900|30600|40800|149700|27600|100500|402000|38400|3600|46500||41400|14400|131400|6300|75900|12300|23400||3600|16500||14700||600|40500|1500|21000|3600|15600||14100|600
02571|15409|/equities/american-woodmark|R2000VALUE|93600|60200|43800|22800|612600|171400|70200|460000|185600|150000|48800|178000|421600|61200|47200|74600|112800|27400|64800|71400|109400|256200|43600|14000|88400|176800|32200|198000|75800|116200|654000|190000|105200|77000|70800|127200|64800|175800|150000|69400|50000|89600|190600|114600|227400|162800|183000|417600|243800|366200|275800|740400|349800|99000|208000|394000|215200|351200|173400|169400|341400|105800|1240400|696000|68200|196800|512200|184200|274200|62800|126800|180800|328600|217800|661400|161800|282200|198600|103000|91000|89600|132000|277600|127000|141000|106200|125800|51400|84800|225000|66600|203600|453200|401400|358200|273600|99000|86800|150200|309800|140800|81600|147800|104400|440800|395800|180000|86800|151200|97000|225600|160000|172600|219200|206800|87400|376600|338400|194400|103800|102000|114200|106400|90400|121400|157800|117600|158200|46800|155400|141200|102000|116600|169000|384600|433000|194400|193200|413000|80200|65600|46000|172800|204600|124400|177200|645200|470000|395400|402000|100200|320200|381000|311200|125600|210800|123400|115400|382600|321400|321000|114600|133200|114000|183600|180600|110400|231000|210600|1464400|379400|677800|993400|1374000|788600|95000|259400|323600|643200|157000|89400|528800|208600|940400|527200|335800|151200|376600|167600|131400|147000|310200|122000|400200|450000|159800|109400|161200|245000|275000|427600|807800|365800|455800|997000|726000|1179200|1640600|871200|1084400|2308000|1998400|1102200|162400|407200|1585600|1180600|1467000|85000|217600|359200|187400|199600|239600|507400|764400|228600|230000|92200|189000|855800|1043800|11400|52600|5400|22800|102000|147000|8000|160600|56400|58400|11200|32600|22800|19200|64800|62800|40800|257200|39800|30000
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|60100|162900|86200|200100|289900|336000|451100|156700|145200|134400|241500|221400|347400|184900|414200|362900|407300|652100|157000|203000|84700|122500|282700|216500|289400|239000|205500|542100|304600|239100|598000|193600|227700|157700|167500|335500|177700|175700|221500|180300|180300|293200|392400|509400|243600|240900|293700|317000|175600|825400|159200|269700|370400|135200|171100|302700|427700|377000|1005500|472100|360100|329700|600700|579900|689300|1709200|617900|837500|420200|131700|171700|131800|58500|195700|117200|102000|129800|156800|111100|183900|127200|179700|324200|332000|463200|356900|416500|289300|778500|518100|1459500|199600|232800|350300|371000|163100|363200|577600|529500|157000|131500|76200|194200|238700|168700|153700|349800|192200|197400|235500|1019800|210100|219200|429000|393500|1319900|1241800|469500|283100|177200|166100|309600|177100|325000|164700|294000|161600|175500|317400|378200|621600|451900|245400|126700|236700|346400|260000|370100|467700|510700|421500|315600|968800|532300|403000|507200|208800|322300|257400|309400|225900|559000|656600|481000|675400|266900|1413000|999300|470200|691700|700700|221700|756000|373200|840700|291200|1699300|1047900|1139600|2166100|6329200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE|344234|318865|314272|214982|286060|282560|619577|221543|195737|50738|158995|214982|191363|341828|146310|134063|89448|191144|230510|742705|177803|176928|178897|138875|166431|139093|95135|192893|99946|101914|263971|431495|521600|316678|420779|319739|211264|260034|195955|251724|357137|369384|393004|317115|355169|662880|316678|557248|1003396|219356|544126|245819|380319|404158|454021|1093938|882455|609080|812252|784477|658725|336798|727615|417717|258285|512414|476766|341172|243194|649102|449647|468018|368947|278843|490107|505197|837402|261347|335048|228760|350576|296120|164900|342922|270751|431933|547406|314709|423841|424059|690217|508040|778791|4594669|890765|884204|645603|669222|246475|473486|543907|434776|366541|582398|411812|295464|684750|1172670|658943|803941|1010394|627888|782946|420779|658725|481577|419904|763701|1020454|550031|1448669|3843216|598145|995741|1103779|2167099|1892193|726303|876331|798693|337017|607549|650851|997710|1027234|641228|688905|587647|648227|936036|959000|1257088|1079503|1108809|1137896|2109581|3332114|7984082|17288238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|248300|274600|299300|400400|266600|398400|459400|337600|349800|221900|292500|358900|201400|379700|239600|213300|319700|593600|237800|322600|226300|301900|465900|260600|196400|197300|200200|147800|357700|272900|336800|330200|406300|284400|334500|414100|308700|514400|253400|204600|284100|643200|620900|1419200|1171900|924500|777300|1086800|538700|668700|562200|508800|340000|224100|356100|494200|421600|537100|601100|600200|603500|269400|348700|299100|598200|517400|537600|183900|207900|368300|283400|365200|229800|359500|554500|387800|611700|395600|252000|310400|404900|462300|666600|470300|391800|357400|365900|491400|986300|864600|836300|681900|476100|586400|546500|367600|419200|399300|373500|426800|427600|279600|596400|570300|361400|346700|509200|727900|303300|348100|697700|686900|401700|568900|575800|971300|584500|672100|648800|556600|660200|436800|480200|385500|396200|662100|655300|325700|596800|568700|665100|485000|527600|432100|432000|438600|732400|786700|478400|449300|685800|658400|545500|1104900|638100|388300|444500|592800|578500|478700|478600|876200|1213700|835700|1029000|609100|454800|572800|591900|401700|224500|237400|553400|533200|649600|334600|529500|230100|243700|486600|190300|232000|500900|473300|345100|449100|232100|192800|312500|262200|329000|458600|323700|436100|406900|896700|520700|513400|502000|502800|276300|205000|330800|551800|381400|437300|159800|351400|287300|195500|293600|360000|276100|210600|378600|204700|232900|239900|349000|281600|284100|343300|359100|194000|285900|407500|201300|126200|516600|580400|290600|288900|338700|320800|302500|436400|220600|133000|384300|202900|282900|255900|383700|164500|324600|471000|423100|375100|204100|407900|434500|268100|224000|164900|205600|296600|255500|359900|180700|145300|287800|326400
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|419800|280400|115200|508800|130200|595200|600200|231800|235000|172200|228600|295000|697400|323200|147200|106200|641000|468200|555800|179200|244000|296800|292200|394400|304000|255800|349600|278400|650200|204600|668800|1161400|399200|771600|223600|251000|295800|361000|553800|386400|299000|461400|554600|464600|275400|394000|390800|490200|215400|159000|293200|335600|425000|175400|498000|268800|206200|394000|371200|432800|370000|376200|376800|666200|638200|770200|311000|295800|390400|406800|223800|211800|109000|151600|296200|110200|197200|254400|412400|612600|628400|195000|294200|243600|243200|281000|207000|357000|344600|463200|363600|882800|790400|872400|386600|392600|309400|230800|228600|383000|315600|1231800|403000|295800|538600|202000|349800|299600|335400|780000|347000|337400|341800|230400|230800|640200|1191200|461200|625200|722800|619200|346400|779000|436000|241600|513000|542200|359800|441200|666000|587600|507400|550000|716000|244000|494600|528600|478000|195200|266000|297000|418600|365200|560200|369400|428800|638600|709200|1103600|686800|588600|987400|445600|132000|662800|484600|978000|776400|605400|365400|221800|173400|590200|700200|569200|335400|341800|232400|148600|246000|188400|155000|231400|289200|203800|322200|201000|292800|349800|209600|332000|230600|307600|408600|649600|627800|387400|553000|414400|543200|284000|245000|592600|228200|245000|333000|495000|384600|317200|541600|369800|727400|497600|310000|254200|169600|415400|308200|330000|286600|453400|509600|284200|159400|341400|376200|327000|371800|275400|342600|242800|346000|536600|304400|163200|506400|328000|368200|251600|106200|355000|653400|687000|750800|214200|480400|1075800|487000|453600|621400|768800|491000|320200|301200|690200|391400|314000|550400|560600|837200|289000|921200
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02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|146200|274400|107600|451600|204200|978400|731000|185200|578600|57600|101400|496600|168400|95800|247200|159000|243400|214800|283400|100600|61200|240200|597600|147000|1000400|179800|478800|487800|169000|168200|378000|302200|246400|188200|253400|328200|406600|630200|521800|269400|530800|566200|207800|260400|118400|142400|122400|205200|177000|275400|291200|1139800|304400|99800|328000|174800|372200|97200|288400|250800|361200|338400|368000|101000|137400|91000|179600|247000|97400|274800|158200|311800|180600|100400|76000|358200|351800|86600|435600|224000|489600|291800|398400|330000|137800|300000|126600|154800|122200|231200|266600|288800|127800|374600|212800|386600|149400|122400|110000|464200|542800|253800|161200|151200|402400|78000|239200|103600|171600|30200|364800|131200|154200|156400|191800|55000|352200|278400|371800|424200|440200|146200|336800|106200|114200|340400|567000|99400|39400|434200|82000|103400|257400|310600|130600|697200|605200|220800||476800|152800|418400|275600|385600|886400|95200|221200|67200|214400|373200|18000|49200|186800|822800|341600|461600|811200|118800|93200|90000|368000|37200|40400|206400|113600|47600|58000|66000|72400|518400|172800|185200|233200|78000|51200|104000|22400|57200|128400|145200|360000|186400|167200|197200|118000|169600|280000|399600|290400|537200|202400|194800|453600|128000|262800|217600|109200|63600|346400|429600|138800|476800|298800|142800|732000|839600|54000|112800|570800|160800|266800|53200|88800|25600|68800|280000|181600|88000|105200|134000|31200|88800|68800|126400|53600|144000|53600|96800|124000|541200|314000|97200|211200|50000|183600|828800|154400|425200|91600|302800|76400|154400|58400|119200|109200|387600|288400|122800|260800|447600|246000|250000
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02589|21043|/equities/steelcase-inc|R2000VALUE|270400|276900|298000|177100|415400|394700|560000|519900|399000|81700|253000|216800|406900|580500|558800|903500|485000|503800|626500|323800|338100|358100|190200|367700|507700|392100|232000|404600|590600|412900|791800|443300|574100|569900|498100|239200|261100|283700|333000|205400|289300|495900|644500|524500|623500|346900|333700|519600|293900|322000|580800|1962000|694300|537200|909800|416000|911400|769200|726800|640300|409800|342600|416400|283800|427800|320100|316100|344100|252000|350900|236500|331800|315300|337200|412200|185500|198500|152200|176900|178100|255300|144300|626400|482700|599400|635200|299000|280500|316700|272600|612300|252900|904300|741300|909500|244000|473700|379500|258900|217900|356600|240600|403600|713100|734900|450400|439300|549000|626700|1303400|1131900|412300|759000|618400|1329000|429000|454200|429500|543500|751200|613900|421800|670500|340100|395300|660000|424200|573000|555100|984100|393700|1067200|924500|458600|545000|805700|5001700|731000|392100|572400|629100|649400|342800|583600|911000|436300|449900|1063100|1166000|1098000|1281300|1305900|2005700|10174900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|544133|333933|664400|450600|209733|351733|545333|332600|235467|223533|360333|208200|416400|284000|347533|413133|314000|234933|305267|226067|210800|238267|338133|320933|151200|487467|300000|259800|339067|117333|337467|223467|186067|338000|227400|389800|218067|397133|223400|289133|221267|320667|305133|366933|240800|405133|338600|296600|241600|382267|273867|237467|289800|227467|463000|470200|398200|451267|848133|403667|199667|136133|180200|291467|156400|222267|344133|385733|146867|274467|95933|114133|62867|93133|64600|117600|120800|161200|139267|194133|402067|156067|135133|326400|255067|78467|129467|439133|184600|233600|159400|174133|205067|490800|136867|346133|347467|280200|424533|301933|271867|223067|193733|243000|466200|363400|411933|209933|218800|138533|114200|128867|81667|79067|71667|109267|188133|113133|139533|256733|613733|650267|250600|241533|175067|585067|304400|267133|269867|362400|488867|606667|461133|264133|375933|376800|635800|1575467|277067|93333|79267|221267|146133|101333|86533|92800|85267|93400|138733|101800|111800|152667|153067|127667|383133|209133|454000|333733|381267|230333|89400|35400|170200|147200|246133|149333|320867|112200|138000|189200|265667|257667|190067|152067|247133|202933|197467|178200|125800|128400|95667|93867|105000|132867|117267|237333|89867|158200|69067|67467|93333|44933|170400|46933|96533|60133|86600|254000|121200|265200|373000|673000|240400|88200|96200|52067|248067|445867|189867|156200|90533|608467|297800|144400|237600|290800|209867|247267|283467|132733|169400|234467|388733|164067|152600|772600|94933|132467|130333|169467|148600|42000|117533|72000|163667|214200|223800|201800|361867|431733|71733|393533|190000|111333|267933|318933|475733|91933|308267|244933|174933|171733
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|380699|498569|1620959|823739|3148288|1884449|1827899|901919|689669|448439|2408758|1063169|462659|408599|370079|631199|320339|942989|362039|681209|512699|429329|722999|557609|389279|294599|313349|464609|339779|463589|757859|181199|915899|477389|337199|259919|283259|348299|587819|540569|609989|587609|1798169|1363199|351059|366989|489959|578639|1009229|980789|995189|640649|712739|804779|787949|1299089|4934667|1417679|907409|1394129|903629|1713509|1246379|951809|562529|423239|649769|374069|568469|704699|512759|517019|393179|499829|376289|427169|382589|450869|959099|522719|997169|920999|1112729|853289|1218899|1581869|2209769|2033069|5625657|1470419|562979|426539|878309|933689|877109|535679|1107869|515489|589619|959549|774989|444029|425519|808169|543959|406139|816659|1114259|1095329|576659|845699|489689|1029419|775979|468539|741059|883229|885569|600749|805229|778199|1462739|631679|588419|314339|643709|599669|422339|389999|768839|901139|626189|668249|480389|293009|454259|718379|1066649|663239|800579|1066379|1832789|1091969|2081579|7234046|750869|563609|454889|465179|1220279|1074749|347879|818099|607109|410699|398669|563039|438029|713159|342179|690479|264779|641519|370949|788819|578669|1116299|924359|1013639|1355369|3573298|266519|382169|514739|981629|525539|577139|592379|286409|332669|671789|918419|765509|442319|378359|423329|267269|385499|562889|352409|342839|317609|344339|533279|541709|1193039|884549|444599|417629|477059|346559|1438409|287219|271829|216749|394289|439949|173849|342089|331439|263669|411329|455879|164249|769799|610469|1093889|423749|654629|533369|853439|697679|287729|498149|383549|840569|429299|382829|516329|247169|243929|319829|424529|471659|561509|602489|1151489|638999|488219|1226879|2340958|1177799|2219699|2088779|1369619|560939|335399|585179|577559|426059|308759|402419
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|30677|26162|8219|32877|21532|30677|10650|38896||43394|9116|9359|10696|12398|7415|18233|20907|15437|17503|4984|30509|10940|85329|65151|19570|14708|2066|11426|5834|9238|13978|3768|12520|15072|14951|35857|19448|23581|14951|17139|42057|8387|9116|23946|13857|14586|14100|34399|30388|19691|19327|19327|10453|16166|14708|19691|18719|18233|134800|72809|28808||46840|4212|66111|8168|37395|54880|23739|117035|14167|4850|22207|53221|40203|49520|42373|45819|88574|22718|16975|40203|32290|15954|14422|13656|4467|3829|69302|21314|16209|21952|30886|23101|24505|5871|11742|40969|8806|17485|31652|30631|17230|7785|10210|23994|26802|38033|9572|3574|10593|9062|4722||33234|12865|19297|11659|3886|2010|1474|3752|14339|12463|9113|27472|36451|19297|15009|9515|7103|15009|9917|13803|15679|4690|12061|3216|4020|3350|12195|9515|3350|938|3216|6030|5092|1876|5494|3082|3082|2546|10319|11793|21844|2144|10721|14875|3886|4556|2814|804|1608|938|7639||8724|21810||10694|3940|1689|13790|15760|2814|6473|13227|1689|563|2814|5628|2814||563|2533|2814|563|8161|2251|281|2251|281|2533|3096|5628|23921|3096|3940|23358|3658|92587|844||563|1407|5347|9005|1407|35459|5628|844|3658|2251|2814|1407|1126|844|844|6473|1126|8837||591|2068|10342|2659||1477||3250|886||2955|1477|3546|591||||||3841||27481|2659|295||16843|6205|17139||1477
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|53800|35100|63100|61700|211600|140500|108000|81000|104700|54300|126100|88900|102200|33600|62000|74200|122100|158500|126100|103700|24700|161800|76600|132200|66400|57800|212600|61800|72600|103800|296400|230300|179800|58500|56300|58800|473300|426400|114600|52700|55400|51900|66200|84000|88400|58100|31700|51800|24600|114300|68800|267700|131200|72200|180200|122600|91800|93500|67600|181800|99400|73900|91900|38300|122600|186100|65900|78300|246200|161900|57100|64000|32500|21200|28500|122600|53100|137500|241600|868200|283800|152900|131800|88000|123200|25900|29800|60000|62800|36900|31300|64700|72700|50000|49700|161900|49000|27800|32900|28600|36700|27000|55600|40400|46000|33100|34400|171300|35000|96900|29600|65100|48700|59800|166200|90300|226900|45200|175200|31400|58600|46800|177700|26400|22900|107500|56300|82900|46200|61900|65100|52400|44900|42300|57800|65200|42100|63500|128100|43000|52000|68400|144000|57700|96200|113600|142400|166400|69900|52900|74700|37600|43400|122400|89100|257900|259600|146800|74300|145800|63900|70300|110200|95700|74400|17800|104900|123800|252100|205800|187600|142400|76000|265600|176100|106800|76000|103100|272200|301400|132100|115700|83700|158000|416300|198200|39700|120400|106200|68100|135200|162100|130700|88000|111400|114900|64900|52800|54000|85800|62200|46400|169600|50400|165600|165100|157000|164000|103400|125600|57500|199100|54100|41700|165200|95900|58600|58500|55100|64500|140500|42400|53900|14100|43500|49200|64300|86000|115600|112700|38300|100400|26400|71900|24300|113600|86700|29400|12600|39100|357500|32900|19100|23900|33800|33700|41000|47400|91800|46700|30700|18000
02602|16667|/equities/marten-transport|R2000VALUE||142256|10631|9112|29869|34425|25312|2025|21262|3544|20756|15694|11137||11137|34931|10631|13669|6075|14681|22275|7087|8100|22781|38475|4556|506|23287|75937|6581|122512|48094|57712|326531|26325|12150|2025|64800|3037|45056|71381|42525|26325|1012|7594|8606|43537|7594|10631|733555|16706|8606|49106|91125|105300|3037|28856|45056|25312|42525|44550|2531|29869|7594|30881|62775|48094|48094|11137|7594|4556|1012|4556|26325|2025|55181|26831|33919|3037|39487|602437|7087|8100|16706|19744|31894|89100|24300|86569|21769|31894|28350|200981|152381|127069|185287|11644|15187|23794|16200|18731||7594|43537|15187|9619|1012|7087|39994|7087|23794|15694|16200|40500|16200|30881|26831|16200|39994|13669|24806|55181|29362|6581|4556|14681|25312|5062||14681|184781|27337|88594|28856|35437|16200|36956|58725|26831|24806|8606|6075|49612|48094|138206|94162|4556|86569|226294|149850|41512|74419|15187|1519|30881|72900|110869|6075|89100||151115|66066|22022|6834|22022|41766|34172|18984|78975|41006|88847|180731|372853|99478|24300|214903|8353|9872|14428|3037|3797|50119|75937|65306|202753|3797|76697|7594|1519|1519|5316|759|6834|6834||4556|25059|100997|2278|9872|37209|31134|13669|6834|22781|1519|3797|3797|25819|41766|13669|2278|41006|37969|6075|16706|14428|41006|24300|45562|85809|25059|8353|7594|15947|40247|6075|18225|9872|6075||7594|34931|759|12909|47081|20503|26578|4556||9112|85050|142762|42525|759||522449|91125|5316|55434|58472|58472
02603|16442|/equities/kaman-corp|R2000VALUE|541200|373000|544000|367300|297000|378300|741800|398000|222900|175800|394200|127800|224700|535100|179300|82300|323100|132500|96900|325300|399300|456100|513200|324100|256900|233500|207800|164400|137400|179100|289200|350600|645600|257600|175300|342600|292300|376300|833100|409500|176000|1046700|306900|499900|536800|424200|345500|208400|351500|169800|287600|626900|227400|196600|177800|158400|340300|165200|235200|417400|176500|190900|320500|182100|425700|230200|320000|152800|87500|79200|171500|124300|79700|280400|267100|76300|163100|133800|274000|82900|136200|72400|138300|175400|218200|142300|122200|187100|357300|284000|142900|116300|120500|453700|174500|214900|224700|296300|101900|125100|270800|149300|260100|290000|199600|102700|738700|269100|198700|115800|293800|133000|145400|144300|211100|325900|146700|148000|287500|84400|225800|260500|228800|391700|383900|328600|332300|320400|280200|295800|272300|289900|343700|299600|260800|263100|343900|246700|639500|100900|214100|491500|276500|399900|405100|336400|534300|490700|339900|300200|345000|493300|430100|622700|695900|663100|372000|349700|283200|624100|236700|214600|959200|113700|185200|193000|195000|303800|754500|826900|219100|237500|223700|320600|70200|112400|151800|106600|172200|216000|351600|325200|1327300|275700|271700|246400|118600|350900|275400|109100|212700|165100|113000|257700|181100|456200|111200|293200|224800|135700|168000|129200|179300|200000|123100|95600|561600|229100|305600|153300|423300|118800|101900|108100|242200|643200|235000|167100|194900|232700|167500|665900|193900|449700|170600|198900|345500|153200|138000|203000|340900|294400|157800|191300|349400|164300|132000|69700|149200|346800|244000|219800|204100|189500|165700|160100|488400|46100|110600|108400|154400|105700
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02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|162400|106300|32200|32100|191400|167900|234100|195000|556200|111800|68800|58400|94700|82000|113400|221600|295500|453500|230700|693000|284600|417100|204500|886100|191300|89300|140100|114600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|49300|36500|81000|51700|82300|81800|114500|126600|421200|135100|72200|95900|92100|104400|97300|56400|133000|472800|146600|154600|155600|40400|100900|51000|63200|107300|139600|37100|57100|93200|138500|80700|80400|217200|71900|148800|269100|444300|121300|70600|74700|95800|81700|94500|185500|223600|126200|77400|99300|103600|97400|90400|53300|43600|170900|53700|99700|142600|86000|98900|97000|157900|168900|61900|63600|62300|52100|45400|47700|177200|94300|26400|47400|47900|84800|93800|91100|413100|155700|47200|87300|77600|301900|74100|150200|144000|82700|69600|165400|160000|55200|180600|163200|83400|94700|151200|61800|92000|89100|112100|155700|96500|167200|155500|227700|67900|254100|172100|274500|118500|152600|205500|57400|47900|159200|125900|62400|57100|276200|48100|147300|52800|57800|72300|420000|101200|106500|156200|197700|175500|220300|74900|93700|86200|228900|299500|170700|161100|163300|253200|296200|309200|893700|292200|100200|111300|141900|177100|88600|124800|161700|585200|401300|183900|409700|365100|105700|104900|176800|205400|170500|106600|409800|106600|102800|96900|325900|109800|175000|171300|83100|120800|256200|472200|328400|308500|570600|143000|331200|451600|344400|325100|977500|298800|253300|181500|144200|300800|270100|273600|204200|124300|83400|254700|116900|94600|65600|181400|521700|158900|186100|116600|137900|195600|372900|183000|309600|253900|208200|525100|492600|758600|480600|362900|500400|558100|270500|251900|534700|120100|685200|263000|179100|804100|577900|1010600|714200|973600|143000|128100|110500|186800|225200|119800|140800|124200|91600|79200|80200|228300|78500|50300|156900|156600|125200|261300|140800|110600|200000|291700|68100|352300
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|9700|13100|46500|52100|79100|51600|29600|64100|56800|89200|42700|17500|8500|54900|32200|117100|56800|49200|28600|14500|16200|11700|26600|37700|20500|34200|22200|38600|70800|34200|40200|30200|16200|36700|4400|17900|34900|31300|40000|52800|34300|58100|24200|25700|95000|78000|45400|62600|24300|20500|26500|78200|39900|33900|102900|57100|63900|47100|15900|21100|51000|19300|45800|30900|46600|38000|56400|137900|311800|26700|30600|56500|54400|63000|96500|23300|37100|44300|17100|44800|142000|136800|152500|88100|55500|91700|19700|24500|22000|32300|21300|40900|45400|75900|35700|69800|62400|34300|44700|34600|31700|44800|17200|26100|30300|32900|58500|41200|28400|32200|20800|13100|9900|4000|9200|11000|12500|7400|48700|41800|47800|10400|24300|18600|41800|28900|26800|11800|13600||32400|22350|69600|23850|87000|74100|96900|28950|18150|24450|20850|9150|28200|7500|19950|35400|14250|10650|30450|21450|16200|47100|31650|22950|18300|19950|73050|50700|60150|11850|32850|12750|11250|20100|10500|13950||7425|21375|91125|88200|87075|34200|51750|44325|28575|35100|6750|53100|12150|25200|13050|23400|8100|76050|37125|25425|15525|20700|34875|22050|27675|9000|82800|45000|38475|22050|52875|18225|26775|9000|41625|4275|12150|29475|45900|24750|25425|18900|3825|37800|11700|32175|44775|10575|28125|15075|13500|35775|11025|9900|13050|31275||16875|15862|28687|32400|4725|20587|1012|11137|30037|22275|1350|18562|129937|13837|5400|27000|27337|21937|8775|19237|19237|6075|53662|41850|34425|55687|13500|5400
02611|16488|/equities/lakeland-bancorp|R2000VALUE|69499|83617|43127|17065|42196|93545|13962|65156|10239|22184|87030|128450|6671||38768|30135|28669|102946|23130|25085|76232|60269|25574|73463|11728|58477|14986|85354|33392|15800|103435|9285|78676|13357|31763|9610|125262|67925|53754|22642|13846|68414|50333|26714|158817|83562|54731|54405|11565|126239|94313|27040|33718|55871|40722|42677|27691|58640|28506|25411|34370|39093|75255|35673|54731|36976|7982|17103|17103|39582|46749|13357|7004|22805|54894|73463|64016|30135|64667|48541|27691|7330|11728|24759|13031|12380|2932|15963|9448|45283|6516|10914|22967|3421|10425|1955|7819|22805|9773|12217|16452|32415|9285|18407|24108|5538|6190|24922|5538|15637|24922|57826|5701|17755|11402|73137|13683|6841|21176|36650|15963|5701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|1060800||1422000|2184400|2346800|2622000|2881400|1527600|774200|868800|663000|1088600|761800|1217400|1025600|1943400|1902200|2832600|2120000|572800|645200|983800|556000|618400|744200|1083600|1770400|1361400|1148000|1263600|665000|1295200|738000|375000|626400|905800|697800|1151800|730400|776600|1487400|1030000|1042800|795000|531800|1213400|467400|805400|895000|1571800|621400|1199400|603800|994200|1651200|1628400|352400|856200|2706400|1525600|726000|678000|1069800|988800|1012600|480800|741000|922200|343600|550800|1101800|3370600|508600|643600|272800|715400|995800|496600|368800|545400|617000|212200|713400|251400|497600|401200|301200|477200|300000|221200|1512000|314400|843000|408800|497400|216800|778200|569200|497800|560200|302600|542800|1168000|1047600|675200|293200|532800|1304400|650400|672800|1296800|426400|282400|787000|1258600|424600|1380400|3092800|807400|501400|758600|1178600|421000|941000|367000|567000|536200|609400|542600|579000|745200|390400|1392800|639600|608600|1141400|886600|926400|378200|654600|531000|360200|737800|833600|713200|746000|645800|1192400|1268200|852800|696800|365600|2344400|203200|2144200|1511800|668200|1261800|2491000|4481000|629000|245600|554000|930800|786200|494800|506000|371000|1357400|1848800|1058200|1190400|2496600|1137400|1270400|3080200|1867000|643200|2312400|1165000|937600|1067000|785400|1002800|2582600|1365200|1523200|1719600|1721200|1864800|1518400|5973400|2823200|1804800|1463800|1504800|1139000|1267000|1217800|3367600|2277200|2154600|3454200|1466600|5228200|9465400|1929800|2596600|3672000|1390000|1241600|1679800|598600|243400|985600|1798200|483400|102600|476400|1082000|971000|474800|646400|535200|273000|906200|600400|1377200|329800|498000|285600|209400|448200|664000|783600|798800|1600800|573400|888600|1291000|1153800|807800|1163400|1906800|958200|2159000|2469800|1898400|6383000|985400|1611000|411400
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|55200|39400|30200|43600|14800|32200|11600|23200|34400|45600|7200|38800|61800|50800|7600|18600|56000|14200|1400|51800|9800|17800|102800|13000|6800|26400|29200|5400|9400|10200|16000|15800|5000|26200|12000|26000|3200|4400|16800|8400|4200|52400|48800|22000|9000|4000|12200|74200|10600|18800|66600|50800|27200|14400|28400|37200|25000|12400|21600|4600|12800|43600|39800|11800|15800|43200|23000|20200|10800|2000|9600|9800|6000|44800|14000|37000|4400|17800|34800|38000|28400|29200|5000|68200|37800|15400|19200|11600|10000|25800|71000|13000|35600|20000|30800|24800|42600|56600|15200|22400|6400|13200|14400|16400|2200|7400|9400|12400|7600|2400|15400|59600|32400|2200|20000|30200|18600|17000|26600|9400|11800|21200|13800|24200|19000||16800|10400|14400|30800|16000|51600|50800|36000|27600|78800|10800|36000|10400|14000|15600|20000|1600|32000|25200|54400|1600|27600|105200|46000|32400|88800|12400|37600|27200|48000|24400|57200|36800|19200|32800|12800|72400|34400|31600|14000|24000|48800|12800|68400|41200|60000|19600|30000|18000|51600||29600|36800|1200|43200|10000|81600|22400|9600|23600|4000|12800|2800|2000|28400|800|10000|76000|191200|25200|27600|54400|82400|35200|37600|6400|86400|29600|10000|42800|54000|56800|38800|800|2000|102400|1200|6400|4400|51200|9200|23200|30800|23200|10000|77600|232400|2000|36400|8800|6400|11200|3600|17600|23200|12000|31600|400|7600|34400|7600|78000|2000|67600|90000|3600|5200|43200|7200||2000|2400|4800|1200|32000|400
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|101600|816800|200000|50400|145600|480800|727200|107200|1229600|331200|732800|228800|130400|265600|451200|442400|436800|467200|812000|404800|197600|368000|1204800|1868800|107200|69600|65600|387200|276000|32800|138400|316000|1325600|586400|92000|328000|978400|291200|64000|292800|295200|210400|400000|1402400|956800|1143200|1856000|3068800|2392000|1623200|270400|684000|913600|804800|404000|689600|414400|463200|288800|274400|208800|189600|221600|324800|84000|193600|299200|257600|323200|740000|163200|338400|100000|76000|101600|437600|308000|412000|281600|526400|433600|492000|800000|734400|656800|1028000|212000|412800|309600|223200|299200|212000|290400|518400|373600|724000|48000|432000|86400|381600|438400|87200|120800|135200|955200|157600|451200|440000|1292000|344000|119200|188800|344800|36800|497600|568000|468800|239200|146400|343200|298400|190400|289600|267200|701600|467200|508800|238400|926400|1064000|1156000|1474400|696000|4000000|495200|1536800|2177600|4012000|3877600|2342400|197600|340000|303200|331200|466400|573600|592800|283200|1317600|432800|1126400|1578400|752000|878400|912800|245600|562400|393600|460000|325600|998400|948800|824800|372800|812800|184000|251200|855200|364000|1452800|460000|2384000|812800|589600|1476800|1370400|1047200|637600|377600|245600|1096000|388800|620800|674400|1680800|488800|197600|368800|599200|1558400|700000|1169600|1411200|382400|628800|891200|1221600|464800|1012800|408800|324800|393600|834400|476800|422400|960800|1598400|1001600|900800|1036000|691200|629600|1220000|1589600|1383200|854400|1700000|1743200|3223200|3040800|5250400|2368800|2192800|3036800|1628000|2615200|2905600|9996800|22468800|549600|1676000|1428800|1639200|7746400|5864800|2040800|6813600|3145600|15236000|4036800|6068800|3810400|3608000|5076800|8524000|5376000|1703200|2779200|2130400|4751200|2456800|2380000
02620|20994|/equities/geo-group-inc|R2000VALUE|626399|535949|908999|555299|1472848|1858498|1415248|561599|1037248|222299|786149|413999|1148398|514349|584099|476099|570599|530999|1728898|556649|562499|611999|524699|864899|897749|1593898|615149|315899|956249|933749|2330097|765449|2042098|3272846|1766698|1213198|811799|1547998|857699|918899|671849|800099|989549|997649|948149|870749|1088548|1336948|2018698|1318498|1055699|1054799|1796398|1277098|1499848|2025898|3665696|2278797|2316597|937349|1121398|636749|900899|1016549|887849|936449|978749|1358998|1638898|1456198|1261798|1288798|6450293|7420042|408149|377549|970649|753299|726299|942749|442799|297449|805499|614249|589949|582749|582749|468899|528749|659699|1251898|1530448|2976297|3110397|1201048|1619548|1419748|583199|1006199|781199|2561847|7174793|1736998|570599|682199|522449|728549|1074598|808199|1357648|1320748|2638347|917099|869399|1241998|801449|1332898|943649|976049|1493998|2032198|1502548|743849|1462948|1094398|1765798|1008899|1048949|1966048|2159997|1577698|1703248|2097898|1827448|1020599|837449|1025549|1316698|1086298|1421548|1206898|1966498|685349|1915648|3085647|1246048|1168648|5501694|2018248|1599298|3188696|1330648|1398148|1255048|1572298|2048848|687149|453149|916199|1080898|1980898|803249|2224797|1627198|1595698|572399|812699|712349|1452148|2902947|2336397|1386448|3864596|4331695|2101048|952649|1436398|991799|1875598|1269448|1593448|2211297|1665448|6360293|3195446|1815748|3455546|3981146|6391343|1198348|815849|786599|1073248|2126697|1593448|2155047|1409848|1092598|659699|1034998|871199|678599|1210498|1103398|805499|1070548|1030049|1385098|1061549|1100248|1190698|1698748|1592548|525599|1114648|1316248|2975847|1325698|1653298|3108597|1866598|1131748|1933198|12373638|1361248|2337747|2252247|3259796|8413192|1719448|1525048|1963798|1806748|779399|2062348|2596947|5931894|2420097|2044798|3050997|7519492|3187796|7687792|3882596|5366694|1966498|2892597|2555097|2848497|1742398|1248298|1098898
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|16200|14000|8400|21000|29600|63400|66300|50200|57300|8200|131900|212300|63000|55600|39200|116600|126700|228100|61000|45000|57200|33500|73700|18000|48100|78100|19300|61300|49000|77200|329700|75900|26500|59700|35700|28100|37000|38600|50700|36800|43200|76100|108600|65600|44000|30100|112000|148100|22700|41800|63500|78000|80000|89700|50500|44300|53700|63800|134500|110700|228000|15300|58300|95300|30800|21700|31000|25200|34600|50200|14200|37700|24400|48200|40000|38400|41500|44700|23700|18300|5800|19300|50200|85300|71100|34600|11000|20600|21400|41500|51100|95600|54700|40000|58400|19200|19100|42200|27300|63100|36500|51900|37500|24200|22700|18100|21800|56500|16700|20400|30600|23000|18700|15400|21700|23600|26900|41100|51500|24900|26800|31400|10500|12600|21800|75000|31800|47200|24100|51700|43900|54100|48200|20300|65600|34600|32600|23600|26200|39500|20800|69000|20600|27200|43100|36300|42200|41700|35600|25300|59600|103100|137700|40100|16400|24400|53800|25100|46900|54800|33300|17300|48300|55900|31700|19500|39000|52000|42700|45700|43500|101400|82500|50800|21100|32600|51300|24800|75200|179000|68900|46500|66000|125600|91900|89100|38500|148400|94400|39500|29200|83700|50000|21800|37700|28000|55000|23000|72600|55000|25100|51200|61100|44500|102200|19200|46800|115200|17400|33300|63500|73700|34400|23100|32500|23100|27300|22900|48400|19500|33600|67800|18200|41700|32800|47700|52200|59700|28400|70400|63500|52700|63100|37200|32400|21800|49600|52600|70700|61600|45800|30100|47500|101200|29900|30500|26200|28100|21500|39600|33500|70200
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|202600|716700|360300|569600|139300|372400|176400|343800|297300|68200|218800|87800|83200|56900|108000|221500|312700|483700|379400|96800|63400|76100|95700|173300|96800|135800|83800|240100|227700|94000|154400|223100|128900|91800|196000|114300|209700|76400|142000|62900|103900|437100|242400|311700|127600|677900|180700|316200|480800|165100|252400|351700|383600|532000|161200|172000|379600|122600|385400|147500|282800|970000|154000|249300|364100|119500|138100|154600|120200|138800|151900|102000|256400|213900|259700|135200|182500|270100|148500|71900|197000|133800|52300|81200|106100|372300|270700|58600|247800|332400|203500|89100|103400|317000|199300|140700|481300|116600|122300|161700|104500|109200|81500|120100|203500|356600|127400|448800|193300|144700|207500|137600|85700|102000|57700|87200|143400|83400|117500|94200|137100|70500|112800|82500|124800|90200|158500|121900|97100|106700|159500|101100|418700||261000|184800|204200|242400|128200|230000|180200|185000|203800|682800|355000|135000|178800|578200|124000|398600|251000|201800|229200|182000|109200|317000|85000|85200|210000|201000|211400|75800|217800|223600|173200|62200|93200|95800|210800|141200|154000|285800|449200|238200|44400|75000|70200|36000|65200|156600|73000|201600|189200|346800|258400|373800|451400|382400|58200|75200|50400|150200|187400|168200|67000|95000|219000|14600|68200|181600|153000|92400|135800|69200|111600|89000|848800|79200|197200|243800|117600|146200|286400|58000|98800|78400|223000|38400|59000|95600|75800|33600|31400|159600|99200|85600|47000|82000|106400|28600|16000|60000|34400|61800|82200|96000|142800||44700|124500|28800|49200|97800|61500|316800|39600|48000|70500|45600|143400|259500|134700
02627|20570|/equities/comstock-resources-inc|R2000VALUE|163600|311480|181780|351560|333720|218860|250640|328700|260720|127460|150340|118080|136600|165100|116420|224520|196320|598620|184340|301600|159060|150820|226120|136500|128480|109900|158840|136080|99460|106120|203940|118800|273900|170860|217680|206920|280180|211800|124400|46320|56520|91620|96520|139340|181280|147340|205460|112620|58660|223520|92220|103640|69040|150760|106320|106400|142120|88440|110460|161920|116160|95120|143620|57300|52460|48960|51820|138500|126960|40120|51000|42260|60580|55600|56460|87820|204800|127720|97560|77100|92660|90940|116320|46180|47460|61900|44740|53200|84140|149460|125240|203860|255760|118900|91860|60460|193640|99260|126440|35820|91540|81460|51980|74860|54360|77000|67080|92000|176640|108040|164280|187720|219700|108360|84280|80400|70180|53580|110300|480280|236460|76020|53160|68740|186100|84820|112800|172120|154900|173000|110680|68360|141660|92540|134720|141260|53540|54300|38900|84540|73280|162580|211440|98820|174360|124000|140240|228960|164860|206540|127420|131900|166340|230580|189340|206940|238100|76140|61880|151200|161660|88520|229740|120700|165300|145120|212500|255360|189440|963720|271600|136060|246420|453840|121340|250020|101420|118480|273260|127500|138640|190540|122060|93140|250920|131000|198600|142640|102420|142880|240360|128540|103100|217940|253960|127540|158440|283340|265860|113520|90180|339440|203800|282780|201380|276040|169940|226360|96420|141260|119180|199580|80980|99400|297640|613620|675940|721120|208020|106160|163540|140460|330920|214040|302420|170420|198880|1055260|311680|139220|303520|373820|149720|166620|244040|315240|203880|628700|92460|173640|437800|657320|642680|583440|135900|216320|276280|184340|337060|294860|604780|159520
02628|17141|/equities/scansource|R2000VALUE|1342800|1666800|1210800|2374000|1233200|2466000|503200|944400|556000|309600|1005600|1376400|1128400|2789600|1878000|1760400|2093200|3123200|3480400|2542400|3566800|3927200|5066000|2043200|743600|1129600|975200|2087600|564400|839600|578400|860400|807600|537200|772400|826000|443600|1197200|593200|834000|829200|1254400|2728800|855200|620400|1264400|866000|1453600|966800|1389600|1596400|1675200|2455200|968800|1214400|1104400|878800|740400|2766000|1545600|1349600|924800|2091600|1934800|4649200|3091200|1032800|480400|1313200|850000|988400|474000|986400|1523600|3620000|3114400|1400000|1439200|1228400|396000|621200|550000|620800|133600|104800|287200|211600|130000|145600|319600|786000|939600|646800|668000|482000|885600|1094400|308400|400800|595600|123600|156400|188000|509600|587600|130800|500800|388800|177200|550000|264800|108000|202800|173200|441200|435200|298800|1000000|278000|840400|114400|70000|99600|1260400|131600|281200|834400|85200|1003600|691200|158400|273600|1247600|321600|85600|217200|100000|566800|1218000|1088000|241200|581200|316400|526000|364000|253600|251600|312000|94800|138800|201600|312000|894800|874000|808800|479200|413200|369200|751600|676400|399200|54800|634000|764000|510800|334400|1299600|542400|429600|1766000|1263200|2216400|11856800|677200|124000|158800|46800|152000|388000|265200|123200|272000|246800|1758800|265200|248400|75600|183200|97600|158400|66800|105200|107200|348800|203600|291200|81600|20400|185200|269200|507600|1536000|162000|105600|611200|235200|110400|178800|589200|571200|294000|279200|84000|45200|333600|74800|248000|19600|116000|278000|66400|406800|108000|143600|119200|64400|200800|140000|112000|303600|342800|68800|80400|21200|50400|139200|239600|327200|39200|65600|107600|42800|179600|186000|142400|133200|210800|184800|165600|138000|60000|306800
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1161900|1438800|1009200|1429600|514800|1318500|2427600|1967200|1229500|447800|1842200|1956800|949000|384600|176900|649200|729800|426700|378900|1144300|677300|967600|1039300|307600|383100|369900|426200|432000|1855500|497000|804800|379800|624500|896700|768800|2492400|1454200|499100|1167600|447900|470300|469600|448700|430900|1402700|369100|580100|504200|476600|984900|329600|1762600|887100|198700|330200|249100|248000|975000|580800|568900|406300|281900|214800|271900|324500|531700|324400|469600|502300|461700|290700|204400|577400|1050400|424700|222700|308900|536200|818500|693300|1237400|831900|709500|588400|1012300|944900|718900|1575500|290400|1101700|541000|247000|1030200|1082600|711200|399200|626500|1025800|1548100|489800|505300|431300|465900|684100|729800|364600|702800|465600|474400|355300|560100|368500|692900|968000|1354100|387500|911000|1292900|1403700|1732000|1299400|1179400|947100|2003300|1343800|1503300|1897700|4664800|655400|586400|431400|738500|676100|228400|364300|525100|624100|723000|1595700|1006700|1383900|548200|412800|859800|1893800|931900|4241100|1311000|663500|846300|709900|1135300|513300|279200|559400|1089500|398600|294100|375200|487600|419500|227300|248500|435700|557900|235800|1063100|623200|569100|485400|293300|475400|359200|1295700|572200|341500|735600|705300|544700|1006500|489200|522725|480900|252300|312800|331400|689900|546800|906800|1232100|744000|806500|1444300|220400|445100|358300|609300|960900|639000|1194500|1079400|576700|325500|623300|252600|326800|493500|474400|275600|271300|633700|777300|315500|319200|482600|554100|1108000|678400|1038200|144300|242200|454900|335800|542100|514000|515900|775900|861300|1302400|745200|161400|591700|312000|190000|139900|316800|382400|449900|537300|628600|526400|742400|325600|498400|834800|571500|828700|745900|871200|529000|749100|1055800
02632|17473|/equities/univest-corp|R2000VALUE|3937|1125|21562|26437|49125|38250|3375|32625|5437|937|33750|9000|49875|3562|13875|37687|121125|9375|22125|12187|4125|6375|62625|15000|39937|6000|7687|13875|4312|48000|47625|25875|6000|50062|562|11250|6187|27375|5062|9937|18187||71269|16931|5906|18703|29925|36225|394|6891|10631|5906|7284|45675|21459|14372|25397|15553|14962|32287|11812|13781|5119|6103|57291|72253|5119|1772|55322|524869|39178|10434|6891|2166|33666|1181|14372|16341|4528|17325|175219|12009|12600|39178|25397|8466|18112|14569|4725|21066|96075|7678|13191|72844|31303|9844|9844|5316|3150|8269|1575|1969|11025|38194|62606|63591|13584|49022|11419|10434|17128|6891|1969|47644|73828|11025|1181|48628|4528|99028|26775|155334|121472|180731|78750|66544|68512|11222|6694|15947|1575|21656|7875|12600|12994|3347|133678|53353|88003|54928|394|75797||3544|1969|13387|117337|7875|28744|2362|61031|787|38981|12994|2756|78356|10237|21262|191756|92137|8269|2362|20475|31500|33469|33075|2362|1181|3150|18112|52369|14175|170887|37406|5512|21656|27562|5119|22837|54731|38981|787|1575|27956|11025|22837|28350|37012|1181|8269|4725|13387||14962|3150|1575|20081|28744|5512|26381|16537|22050|7875|787|2756|14175|33469|16931|394|3937|84656|26381|22050|33862|48825|3937|5119|33862|25594|394|7087|68906|7087||29925|2362|72450|1181|2362|38587|3544|87019|205931|8662|88987|5906|18112|29531||22050|19687|26775|1575|16931|11419|8662|25987|15750|13387|4725|5512|3150
02633|24392|/equities/national-healthcare-corp|R2000VALUE|25300|37000|14600|34000|40700|146800|66700|888100|18300|20000|39600|36400|13700|23300|37900|59200|12200|70000|129800|10800|26100|11700|23300|51600|55400|14200|12000|39600|25300|24000|34800|17500|4400|27300|9700|29700|42100|51300|24200|34600|16000|25400|46100|51600|17200|5900|15600|34300|15100|25800|22700|38600|26700|29000|11100|21400|85900|46300|31800|20000|39900|20500|67200|83500|291300|35700|91800|54200|26700|40800|31900|15400|23500|9100|21400|54200|15900|22400|49700|30500|168400|118900|132300|62700|92100|212000|35600|28000|52900|52600|47600|31400|65400|46200|40400|26800|38600|61900|25200|50400|24300|12900|45500|50300|56700|19400|12600|51200|37200|21100|35700|20700|34100|38400|18600|20100|37600|29300|33600|16500|33100|12800|16200|12200|12500|27000|17600|14300|17200|25700|113100|43700|12200|18000|31900|20100|35600|88900|69200|21400|17900|16800|116800|26500|188800|11600|26500|39300|24800|15300|29100|21600|16100|52700|24800|18600|12700|9500|29900|29100|35100|18400|12100|116600|12300|12400|5400|8700|3700|25100|24400|6700|7300|22600|15700|7800|6000|8900|9800|19900|12600|7100|16800|20700|19200|6800|3200|4400|9100|7800|5200|10100|4300|12300|14400|12300|11000|7300|9300|36700|1200|2600|9900|6200|10400|2300|9800|28600|5900|7100|4500|14100|12500|7500|4700|13100|16700|700|6400|7000|6000|31400|7100|10700|4500|7700|10400|13900|12400|2900|6200|3800|13200|2500|7900|1900|18400|4100|14100|3200|11100|21200|6200|5900|7800|20300|9500|10200|11100|8700|25100|12500
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|45484|91730|93636|55013|57935|58570|326773|116378|120062|94779|545044|193878|150554|38242|100497|42181|64668|102910|27697|99480|51963|61873|117521|69496|44086||149944|121396|150211|43489|189965|72037|66034|40554|56829|216512|42422|37353|60165|33884|86178|119262|52160|139539|77240|40154|37219|145409|197969|167554|76573|148077|320299|121663|99251|64834|72304|33084|100852|115393|212377|43623|72838|24546|53094|40955|72971|31483|62166|159283|52294|32417|21344|83377|61098|36952|41888|37219|105255|111925|30416|69769|67368|24813|53494|32817|33084|159016|42289|49492|25346|48559|46157|75372|73638|36419|46691|80709|48025|32150|36152|32150|25346||60311|39327|16875|87605|46517|14381|62219|15408|42849|27441|47838|33751|37566|40794|57670|67061|28321|49012|27001|45930|35658|62512|30376|13941|30816|58550|74105|64714|36979|58991|123998|42996|30522|62072|53561|10712|61338|46811|83203|145569|75132|240805|40208|108590|80562|164058|14381|70583|176825|67648|71170||69894|42776|75382|56173|30992|7587|98142|92169|73929|17272|27279|15335|25665|55850|6295|23244|59724|8071|19854|33736|4197|34705|64083|17756|14850|46488|23083|85228|26634|68118|102016|31153|41161|59886|42291|37610|17272|25181|28894|46650|49394|51492|36319|23083|27602|35350|38579|49232|70701||126107|92411|43381|62953|5851|14124|20984|28853|25423|82524|54075|51653|5650|80305|39749|19572|9281|23809|7062|16747|22397|80103|6255|42170|64365|24616|8071|6860|24818|65576|13720|17756|5044|48425|13922|1211|3027|9685|2219|25221|39547|55487|52662|14528|5246|2219
02637|39243|/equities/senior-housing|R2000VALUE|111900|82900|104900|152300|180400|161000|126800|100300|119300|95700|116800|106800|142900|135900|162900|134800|121900|136700|128500|199600|72400|106400|303100|238000|319000|203500|255200|212400|280500|240800|510600|205700|194800|238600|139700|190100|252200|239900|249500|316500|241900|284900|288700|272900|262500|211600|181700|284100|221100|356800|439900|304300|357400|450500|711900|220600|311900|327500|522100|639400|504800|313800|380400|529800|414100|392300|561900|537400|9800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|60984|15627|14357|23250|48152|77246|40529|10418|25283|14484|21853|57808|22361|29222|4447|65304|13086|21217|46627|34558|6353|14865|9021|16135|73689|8639|8258|33287|26553|24394|57173|15754|26045|13213|9148|13467|16008|52726|18041|6480|23377|63271|15119|57554|52091|38242|52980|37480|23250||20963|21103|32703|4891|31305|53247|34100|18867|40948|22501|31724|27392|24737|17330|29628|102440|30187|39411|6568|31305|44861|19146|7966|15513|12019|33960|45281|68340|92378|82875|41647|55343|74629|22920|25296|17609|17609||65335|40124|7687|60262|29516|22598|30900|28286|19063|37818|16757|29824|47503|29516|44889|18909|32591|24443|18294|18909|36127|34743|29209|14758|13067|13836|14297|10761|13836|28748|12913|8301|11222|56265|29516|19524|53652|29363|61185|28594|32437|44121|40892|40585|91316|29670|19370|7072|71023|18294|19063|16142|15373|27057|33667||21445|142739|63875|85090|118757|99156|51884|43352|17064|37357|117143|72868|41738|61569|10146|44736|4381|1614|7148|2767|3690|4151|21907|4381|3459|34820|25135|21215|101923|54421|41277|24443|13375|1845|8993|5765|13144|6918|5534|17986|22368|25366|8301|30439|15681|64567|3459|3690|2998|11760|16833|22598|17986|13144|8763|24443|4843|21445|24443|5534|14528|13375|25596|8071|2998|5995|4151|11530|1845|1153|6226|1384|31130|2998|2767|16833|16833|20062|14297|87165|23751|1153|4151|33206|9685|4843|7840|25596|2537|14989|13144|5073|16142||3044|761|21561|12936|6341|29170|32722|4819|1522|3298|9132|23590|8117|9639
02639|17008|/equities/qcr-holdings|R2000VALUE|18450|21300|6750|15450|14850|82350|7200|51600|15300|5700|9300|17400|40650|40800|9750|22800|10950|17850|14700|9150|24600|13800|9300|9300|14700|13500|9600|14250|25950|4800|27300|11400|4950|900|15600|6300|300|47700|23400|12300|8100|19050|9900|17250|4950|18600|10500|13200|24600|9600|18300|750|34950|7950|16050|45000|20850|10500|43500|11700|14250|3150|12150|4350|8700|1350|18750|14100|11250|11250|4650|4650|4500|300|12600|10050|10200|10650|5250|9000|6300|15600|1650|6150|750|4650|5850|6450|19200|9000|9750|10350|5700|16500|17700|5850|10200|1500|8700|9900|3750|1500|8250|6600|26250|16050|18600|15900|6900|3750|9150|8550||8775|3825|7200|2250|1575|17550|9225|3825|9675|16200|7200|3150|15975|16650|5175|11025|11700|14400|2025|6525|13275|7200|18225|17100|3600|17325|5625|4050|15075|5850|11250|19575|49275|9900|21150|16425|17100|33525|10350|41175|63000|4500|22725|8775|6975|12375|19575|11025|19350|7875|11250|3600|13500|29475|14625|5625|8550|15750|8775|10800|24975|4500|21375|11025|5175|8775|20250|16200|3150|7200|7200|1125|14625|7875|24300|2700|15075|25875|3375|2250|19350|13050|23850|56250|60750|27675|15300|9900|38700|23850|12150|25650|38475|56250|18675|57825|128025|109350|18450|34425|6975|14400|4950|13950|17100|20475|65025|31050|13950|68625|112725|27900|10800|29475|45000|25650|24750|8325|7425|59175|50850|7875|15750|10125|42525|5400|59850|79200|76275|51750|20925|144450|13275|11025|2025|11025|44100|21150|7425
02640|15959|/equities/ebix-inc|R2000VALUE|153675|160988|142538|230625|1817104|226688|1343253|415688|302963|100125|44663|216563|90788|397801|268426|95513|729676|46013|51638|138150|8438|163688|58613|509064|40838|73238|77288|260101|223875|225900|43088|234000|602776|5088385|143100|90000|110588|184163|122738|391501|140963|593664|873002|930377|378676|242550|427501|633714|205650|277763|814952|510414|488813|637651|676914|297338|307576|247950|330976|444826|164588|120713|327488|231188|435151|471376|237825|274951|402638|213975|314888|572626|238613|211388|1110040|256388|323663|1443040|321188|784464|225113|664314|677476|634051|627414|810227|255713|494888|1268778|893252|287663|378901|567339|356288|212063|511426|217688|437513|752627|393863|336376|341776|508951|384976|565539|1554528|323663|582751|353138|382501|410626|418163|257176|208575|323888|385313|276301|172125|160650|201600|52763|221738|13163|103500|56700|102263|121163|123300|159188|81675|80888|98888|383513|138713|174825|120825|98888|110363|100575|51525|115088|79650||128835|57015|82778|149400|163418|292591|37373|63855|26100|73553|50175|108405|348886|159075|177413|106268|58950|82575|35595|218003|355276|73553|45990|131220|163913|260393|59490|133628|59580|145170|79268|84735|296821|382118|233145|404843|89145|171630|60638|76838|152370|73710|56070|33300|119183|235890|228173|115425|128408|137408|100418|161978|75038|97178|46755|239760|83115|64440|83768|70583|79155|106898|103928|65160|50445|79628|115673|318038|159210|26415|78773|50355|52290|94388|28350|53370|50288|36585|35033|17460|58860|52065|44528|35528|35145|11475|14198|43200|33053|37283|28620|10058|49365|29700|21780|5355|17550|45698|15840|62325|174218|92048|104310|31433|36158|85320|86468|143978|24368
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|58590|39165|21420|17325|59535|87465|85995|108045|178395|13860|122325|49245|30240|7980|108885|34965|20790|49665|67935|75915|27615|79905|213255|210420|156345|52395|58275|72450|38010|12810|83895|140385|77175|771015|96600|136605|94080|57330|103845|222180|86940|88620|48615|160335|143430|98175|166950|112770|399525|158025|83580|408765|103110|103740|100800|96915|216825|157290|520695|569100|429870|144480|178500|111930|135240|265230|143115|73605|168630|48720|62055|124845|98070|103005|86100|95235|56490|117285|122430|73815|92925|73500|48405|102480|79065|134295|40635|120120|166110|148050|210525|369915|166530|118860|158130|188370|140070|129360|157710|165480|95865|99435|166635|137235|143640|122010|134715|118440|173775|152670|213990|216510|94500|38325|57960|90615|138285|197820|221865|241920|311955|89985|111300|100800|83160|485415|235200|171255|111720|151515|128520|91770|63840|114765|64785|157920|107940|188790|109515|80640|110775|104265|100800|247800|155085|246645|250110|154140|392175|517335|178815|348810|203910|372855|628635|607845|514605|720405|1500870|1868055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE|269300|151300|101500|116400|134300|263200|133800|173800|275900|47800|75600|245100|218900|118600|295700|249700|82200|429300|213500|2158900|527700|305300|60900|226000|118800|120500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|4056113|3696785|3004453|2769101|3094904|5272700|2502023|3068804|4062638|1998919|6411211|1433038|2118395|4733595|1491539|3173430|1626315|2660425|1816217|1483214|3566734|2744351|3094679|1514939|1853117|7041217|2820401|4135539|4271440|1408288|1285437|1093510|1079110|681306|1493789|1070785|840608|832732|816532|2510123|2562999|2287821|1700341|2716450|1021284|874358|1047609|589730|749257|1339437|3381332|1337637|2937628|1945143|1747366|2350372|600980|1466563|1807217|1230311|992484|1201736|1552739|1124785|1982943|7635447|6301185|287552|904733|948384|613130|1419313|1902843|1055485|941183|1588740|1972593|620330|424579|394428|1312212|909908|960084|634956|1017684|761407|1785392|3039328|483304|128926|136351|64350|144451|393528|502429|137926|199126|462829|127126|244577|117226|134326|324678|467779|325353|303527|461704|435379|120376|248852|640581|378678|622580|185851|285302|423004|200926|116326|236927|801007|261677|71325|102150|80550|93375|127351|90000|215552|319503|215327|321078|336153|294527|200701|98550|118351|119251|123076|129151|182701|258077|133426|152326|263927|147601|543380|76050|166051|346503|923183|202951|162676|599180|163576|270002|149851|231302|216677|179326|325128|214877|82800|282377|282152|92025|56250|69525|90675|117676|323103|525155|309602|265052|427729|337278|229277|384528|206776|313427|165376|168976|482404|824407|1438213|1105660|585005|347853|458554|257852|155701|105751|167851|251552|126001|346503|173701|171901|256502|220952|276752|235802|314102|45900|267752|189901|173251|85950|99900|258752|218252|121501|237602|115651|111151|337953|254252|559805|275402|554405|481054|1091260|3617584|39150|123751|90450|185851|71550|624605|202951|62100|83250|50850|43200|173251|244802|664206|248852|182701|115201|116101|21600|83250|71550|99000|115201|400953|118351|136351|153451|243902|181351|196651
02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|751800|520000|354400|687200|410800|968800|752200|2552600|1168400|213800|338600|496000|1120000|866400|203600|407600|507400|462800|207600|286600|410800|239800|219200|299400|349200|429200|251400|304400|369200|253000|613000|384800|520800|402200|361200|460600|531600|1062800|295800|460000|541600|808000|598000|638400|332600|382400|673600|727000|394400|928800|245800|227400|553800|504800|317600|251000|160000|247800|501200|278800|263200|193200|355000|1080800|390000|292000|226400|250200|423200|680000|742000|200600|620200|1050800|809000|249200|571800|430800|505600|245400|277800|346000|307200|176600|278600|306800|219800|281200|329800|263800|246200|347400|1143200|738800|635000|674800|493600|382800|2030200|461600|317600|567800|335200|214800|209200|102000|362800|394200|365600|376000|397200|516000|625400|608200|1273000|414600|982600|1360800|936200|663600|483600|603400|380800|1002200|865000|643600|214000|611000|730000|1763200|2863400|876000|1059200|318200|728400|294800|576200|442000|698200|329200|513800|244800|214400|533000|459400|784800|173200|478800|1777400|2499600|578800|822800|516200|213000|209000|975400|1003200|745400|1345200|1416200|476800|479400|735200|411200|1342000|847000|1615800|1008200|1236800|3527200|10706200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|162100|67600|249600|147400|123700|138700|44400|70200|188700|27300|93100|25100|293200|683400|79700|50000|194500|33400|59600|31700|79200|92300|200300|126600|246100|116500|148900|222100|177900|190000|276600|163900|120300|179800|87900|109000|574600|39100|66400|322600|121400|169400|52900|67300|122700|246100|212900|453400|310500|333600|157100|182300|187000|188800|416500|118000|351900|131300|192600|139500|139900|98500|152000|67500|87500|44300|76500|93600|92800|93200|84500|257500|203900|69100|219800|58600|55900|174500|200400|319800|505000|137100|114800|66200|90000|59000|122500|35400|195800|209300|154800|158900|144200|291500|115400|241500|91700|114900|119600|102300|61100|88900|95500|112600|121600|112400|260600|54700|219100|158900|264500|152600|194400|163000|161900|158500|145800|41700|54200|168500|396000|63000|69600|332300|113100|218500|148900|115500|71300|135300|79200|491000|190400|98400|74900|60200|148600|237700|169100|204500|111100|1369400|538000|592600|730500|94800|135000|223400|183000|2217500|295600|218200|272000|244000|375800|211000|1453400|344600|518700|184400|169000|298500|368600|190700|425000|82900|154000|279200|298800|207200|375300|435600|164100|169900|200500|226000|211500|68300|183500|99000|181600|257400|165600|163000|633400|168700|357200|398500|275100|358700|82400|115600|112800|311700|320200|235600|755100|758000|390600|131000|64500|386800|199500|293000|87400|220700|299600|70600|191200|626900|2101500|186300|181400|197200|317600|171700|137100|70300|586300|601600|277700|161500|188300|2184300|666400|1194800|2566300|347000|153400|536900|45300|250700|117800|118800|320000|145600|1416600|839800|247900|293700|168600|136900|194700|72600|163300|484900|478300|187100|607500|1183500|314200|452600
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|1209900|738400|1039400|390700|1382300|993300|399000|461100|570000|357100|321000|257500|247100|91800|243700|437300|272300|270800|608300|181900|379900|288700|623200|395400|501000|174400|180300|253800|144100|68900|198800|120600|350800|792100|292300|368700|455500|566500|246000|267300|575300|994800|619600|2033100|1135700|898200|2747300|1054200|427300|628400|546200|406600|641700|458000|1707600|2214600|624300|487500|344100|456500|335200|364200|448400|516800|442300|145400|125100|163700|173800|310700|139700|113800|197800|89600|123400|269300|239300|140600|175500|169200|382700|417400|376600|244300|264700|327800|211000|401700|220600|257300|264300|370600|985400|551700|562300|2005500|2032100|4823600|3079500|211200|244200|450700|422800|268500|551500|462100|400900|289100|220500|317000|809700|194700|64700|430200|150500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|4222800|5625700|8526800|3012100|1036400|1114300|2425000|1451400|1176400|1210600|902200|1219500|1032600|1623600|2998400|4397400|3361900|2438200|2796500|1636700|1792900|1631700|1612700|3533700|3617400|1979700|2253900|3102800|2327700|919000|1550400|1617900|1289300|1722900|2575500|4054000|3366900|1918000|945500|1053900|2095500|4305400|3337600|1551000|1324200|3087600|1335400|2685100|2498900|6110800|2801700|2661100|2007400|5819500|3900000|1583100|1523500|2236300|2899800|3545600|2381000|904200|3252700|1689200|2003500|3145900|3609100|1817700|664100|780000|1028700|1068400|481100|857000|868500|1839300|949400|1115000|1185000|803700|2181000|797900|887100|741200|566900|794200|873500|882000|1527100|617800|621600|1062100|1106700|861000|957100|1509500|1252600|1138400|991000|2078000|1114900|1269800|844300|1400400|1073800|978800|921900|1919100|573900|806400|1031500|1922700|2314400|577900|1953000|1599800|4276600|2742800|4915000|1925500|2917100|954300|588600|758600|451000|944800|1003700|1874100|1204400|1278300|736600|1642000|2986700|6825200|1981600|3582600|4211300|2965100|1947300|3152500|3295400|1260200|1562300|2217400|1962300|1745200|1190100|1724000|632600|1335300|947200|3906800|2052200|1378700|2135800|2492000|1044100|853500|1678300|2022200|1024000|777700|2406700|3113300||998200|1506400|2278600|4275600|7681200|7539200|1964200|1262600|1776600|1452200|3234400|2370200|1592800|2448600|2554400|1617400|2492400|2313200|2034400|2860400|2520800|1417000|2177200|3423000|2856600|2490000|2617600|3683400|5615800|6075200|2109600|1674400|1467200|2696800|1069600|933800|633400|1043600|794400|1211000|948600|2437600|2309800|1836800|4280400|3355400|3268000|1192200|2531200|1428600|3658000|1349400|1511400|1457000|948200|1941800|2051800|1917800|766800|1542800|991000|1032000|672400|2245600|926400|725800|583200|332200|504000|1198400|733400|1297400|884000|213800|476600|1406800|548400|975400|1322200|1601200|1146600|1205000|1047200|2027600|999200|966400|336000
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|455600|680800|311100|198800|405500|775900|216700|998600|554200|756500|758300|765600|641400|330200|480000|664200|710100|855400|680700|693600|579700|263900|291600|480200|244800|903200|514000|717300|844200|597700|416300|902100|300200|596400|623100|384200|322900|772100|1006600|371000|447300|726600|1574900|975300|744400|1923300|2189500|1907800|531300|1012000|1178900|964500|1267900|2087500|2126000|883300|1020500|755800|576600|681000|928700|311600|496100|298600|282600|236100|254900|147100|437100|616200|190200|179900|310100|599000|911500|517600|431000|247400|475600|435600|198400|91400|383200|194600|197600|179000|180500|503200|519500|215100|131700|330300|312000|833300|395600|371000|124700|141800|147600|137000|104700|454900|219600|231000|352000|378700|973200|1625800|740700|565900|252700|293300|222600|211000|285400|490200|380400|616600|247100|202000|198000|143200|473600|362000|352700|375100|258200|107100|382700|287800|253100|233500|165400|393300|377900|639100|131200|116800|491200|443600|361500|303300|216100|424100|236000|330600|218300|335900|191100|232600|324400|281500|1044200|236100|393900|183800|364200|189500|495400|520800|977500|619900|773500|860400|798900|527700|235700|207900|125600|322300|215800|231500|235600|352700|364600|414500|407700|447600|590500|519600|453000|560500|499800|195500|428300|301700|260900|310100|661600|181200|521300|137700|287700|226100|466000|276000|478200|219500|636300|1794700|479900|481800|232700|413500|228100|234000|344100|606000|254800|971200|2601300|361200|366600|168400|385300|293600|350900|252800|139100|227800|257900|249600|127500|142000|261400|136000|102000|196200|103700|60600|172500|94700|153900|212900|329000|226700|448000|351000|116200|237100|313500|218800|1061800|408300|406100|489300|326600|154300|402400|347900|271500|104500
02676|16305|/equities/heartland-express|R2000VALUE|2171366|2913289|1777146|1839827|1475961|1109731|1877672|1147182|815642|701712|1290678|435219|989099|578716|695011|1432991|458873|376481|614195|506968|534169|724183|476613|337453|357952|376481|657560|1428655|1147182|338241|1106183|721423|1477538|2521828|680425|395403|875564|723789|1000532|573591|801450|1365974|1472808|3123803|1208286|2371236|1919854|3287799|683973|1439693|1434568|501054|341001|318136|1488576|725760|605128|737586|1019848|998166|510910|170697|1368339|491199|305127|851516|3440756|692645|733250|1085683|557428|704078|339424|389884|663079|635089|1317879|716693|664261|2205269|813671|1055722|1375435|618532|549543|597638|187255|321290|478189|1168864|1390810|1932074|1932074|3050478|2552183|937850|450200|1057694|531015|780162|703289|318136|2334574|442315|679636|1882797|776614|1703427|2117752|1702244|813671|1036800|1718013|2641671|1016300|609465|948100|805787|1018271|1451126|1108942|1379772|1664005|818796|971753|3667827|641791|2541539|1417223|1846134|897246|1237458|1786607|3119861|5054695|2723669|1322215|1003685|935091|1274515|1397512|2951134|1359272|1714465|2018015|314194|1357695|1247314|611042|795931|844814|1075828|1437722|1799222|985157|1655332|983580|3797132|333511|486468|1684110|1060453|1216170|1082924|1120375|187255|883842|508544|579110|682001|1761377|496324|298031|713539|428518|513669|644945|674905|430489|320895|695405|521159|244022|961898|1145210|1056511|697376|508150|1506316|648493|633907|281079|481737|400528|294877|423787|751384|1225237|364654|906313|810911|481343|1174383|2338122|737981|177399|1397512|407624|751384|826286|1125105|1705398|1747579|547966|1231151|1811837|1326946|435614|1087654|1257958|2099618|809335|1341926|2978730||626811|752173|513275|588965|550529|2197385|227071|525693|826680|344154|607297|1429246|650464|333511|487256|749216|325823|434037|146650|192774|1142451|147241|1014132|768139|1698893|1070900|866891
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|47876|30014|19912|109808|95752|58564|32064|64274|18740|38506|33674|42898|36456|37188|91506|42605|34406|40116|67495|46851|17130|28550|87260|25768|53733|28843|66909|224447|135722|86089|1244925|624732|225032|48755|52268|52561|43777|35870|56221|54757|110686|38799|49340|31185|54025||100174|62810|47188|67158|29472|119500|135927|121755|160246|71346|93571|49926|81975|81975|89061|27540|48798|43484|45094|14817|44289|44289|25446|120788|67803|41551|103395|56046|75533|11274|82941|54918|62327|59911|92443|74567|45255|55563|114668|95342|49443|33499|15139|72956|49604|81009|113863|58139|46222|30761|60233||32065|52970|48718|31357|61828|38443|44643|42340|91590|103105|61119|133221|96550|61650|74406|40392|60765|83795|67851|94956|95133|50312|23030|49604|79720|70508|18424|30648|86452|40037|45529|109305|150051|122238|46946|53324|51730|131804|110014|63953|33483|33305|37203|190974|74583|86275|305063|123832|85566|93361|80252|113557|73520|137296|25688|22676|21790|27991|92653|80606|166704|416494|110191|27636|190797|110014|165995|67319|171310|77772|330928|52438|36848|248905|54210|57044|149520|94424|83086|28876|68382|416317|25510|257585|80252|102928|182648|189557|250145|230126|101688|81315|52438|63245|37557|43758|50312|110368|85212|88047|95310|127375|86984|60056||54174|63138|96656|79703|39949|148297|157262|140697|102503|92174|10718|75415|50472|37610|34297|82236|48913|40144|114585|43846|34687|59046|72687|56318|51836|22605|49887|88082|21826|47744|10133|28451|17733|20656|40923|9549|63528|64308|77169|10718|44626|13251|58462|22410|24164|23385|40728|51251|55344
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|39150|17212|20587|43537|23625|32062|14512|8437|28012||30375|6750|9112|1012||6750|675|5737|23962||675|1350|1350|10800|13500|25312|5062|3037|3375||8100||1687|9450|5062|6412|1012|2700|4387|2025|9787|130274|18225|92812|1687|3375|38475|10125|2362|6075|62437|28687|14175|17212|7425|21600|14175|5737|154912|127237|675|4725|17212|3712|675|15187|77962|27000|17550|147487|1350|2025|337|2700||17550|4050|8437|16537|10462|5737|41512|71550|28012|13500|7762|9112|9450|46912|22950|27337|25987|24300|51637|15187|57037|11812|9787|13837|2362|2025|1350|19237||4725|2025|1350|2362|6412|10800|76612|337|16875|1350|3375|2362|675|1012|2362|59737|59062|24637|234899|222074|6075|7762|13500|17550|3712|2362|9787|9112|52312|28012|55350|12825|9450|8437|12150|10462|1350|8775|1687|||40500|45225|20925|12150|96862|30712|29025|47587|7425|675|55687|30712|18900|30037|29362|41850|11475|94162|33750|6075|9787|71887|80325|17550|67837|13837|46237|3037|5400|27000|200474|98212|66487|396223|67837|8100|44887|15862|74925|164699|202161|497810|493760|102937|79987|78300|40162|31387|37125|47250|79312|71887|41850|207561|25650|107324|253461|73575|48600|28350|45900|36112|96862|99899|186974|127912|220386|13500|11475|98549|27000|51300|27337|13500|17212|61762|50962|4387|22950|2025|12150|33412|79987|28012|337|31050|117112|45225|183261|62775|77625|54000|122174|93149|152212|701996|56025|59737|73575|98549|166724|81675|228824|299023|112724|184949|12150
02681|8162|/equities/mbia-inc|R2000VALUE|4788498|5101101|4279243|5462604|1866168|3583685|1772567|2807728|2258272|1051210|2412624|3021180|3065730|1635916|1800018|3312333|2227072|3785887|1940719|2593076|1658566|1526415|1210962|2115921|3465934|2322173|2609576|2923679|2073170|1284312|2433624|2277472|2782827|2776377|3186181|3493835|1714067|2301023|2021120|2547625|1637716|2337023|1919719|3144931|3175231|5688657|4451744|4624096|2828728|4210392|7964929|2472024|3380283|2173821|3058080|2948579|2603876|2886178|3014430|2736177|3069180|1196562|3216482|3634686|4007590|3870338|3618786|2521075|2907929|3760987|2505475|3479134|2414574|3128581|2397024|3321483|2680676|2286772|1842468|2051570|1769117|1591365|1719917|1316863|2271472|2172771|1672816|2837278|2353823|2040620|2740527|2500075|4704797|2811478|4071490|1845168|2407824|2445324|2375123|3317283|4655446|4040290|3531485|5168901|3163831|2127921|3215432|2049320|906609|1363663|2184021|2203372|3004980|1218612|1623466|1401164|2112471|2218522|2055320|2323373|3131581|2776827|1903369|3423034|6090511|2876878|2280322|2260672|1868418|4297093|2524975|1656616|1644916|1819968|1423814|2102871|1516215|1130411|1529265|1660516|1561665|1905169|1788167|1560015|1242612|1203312|1025110|1811868|1543365|1724717|1989169|1393814|1792067|2037170|1873518|3367083|2116221|1781717|2985029|2080970|858458|673806|1968169|1543365|1366513|839408|3056430|1414514|1419764|1723367|1028710|879008|1002910|1292112|1292112|2022920|978909|1355413|1716917|1923019|1340413|2139921|1313413|1830318|3938439|1664716|879908|1413314|1495515|1259412|1046710|837308|998410|1127411|1561215|1571415|1632616|2155521|2038520|2763027|1771817|2886628|1830918|1862718|1862418|1349113|2058620|2599226|1444214|1746617|1668616|1776017|1447514|706807|2027420|1830918|10788708|4125941|1434014|912609|2790628|671706|598206|934809|1428614|2014520|2139321|1068910|861308|1023910|736207|2445624|977709|487804|1407914|808808|1674316|1749617|1005610|1996820|2080220|1254312|2130921|1307413|1266012|1413914|1605016|4286743|1851318|1071910|2403924|1605316
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02696|16301|/equities/heritage-commerce|R2000VALUE|42700|3200|36800|71900|9900|39700|47300|32300|11300|23400|37900|24100|64100|115900|27500|27500|18500|9800|26100|17500|13500|53700|37200|12600|23700|126400|90300|45800|13300|17500|32200|26400|19800|10200|29300|15000|27000|26900|28700|6800|19100|39700|39000|35200|50500|47800|172400|9300|17700|26700|6100||22550|30140|15840|8470|20680|19910|20570|7590|15070|8580|10010|39380|17380|11330|9130|39820|67760|77550|10890|4950|5720|5390|10340|11770|13530|11220|30470|7590|71830|8140|9350|10670|4070|6820|18480|25190|12540|9460|26180|9900|11000|31350|17270|23980|26840|18040|26840|58740||5940|26730|50820|19800|11385|13200|28215|11385|9075|15345|2310|6930|||6600|5280|12705|2805|8580|5940|990|11055|4950|35145|330|2640|3465|2310|20460|1815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|18984|16669|17646|15700|17315|23461|29400|25969|16246|7069|12753|15661|37169|42769|26561|18992|24992|21807|14653|23207|23092|21546|24346|25992|31184|20223|44500|19384|17876|8246|25238|37492|56169|26438|13261|18261|45269|22907|18207|27530|40138|43384|22930|26423|17400|35223|28376|14223|10638|43438|21038|18815|17423|12200|22084|15300|32769|11815|27384|23915|33223|11476|17476|13823|18615|20123|18584|21207|15553|21015|68500|24292|8869|18446|11869|14915|20892|24046|44984|26069|31115|21153|34323|17615|18230|36469|24746|15569|24246|12761|24861|20576|29507|39423|30984|16500|15530|27976|11561|18876|45707|57669|30200|59861|29769|13000|37661|33307|25876|31200|32115|21776|18361|30684|24700|19615|25338|20115|26500|21784|21700|23676|29923|18007|25430|21876|19646|25284|23684|13269|13600|17800|11769|15130|27700|22207|28407|20384|12723|25869|17538|11592|35284|17092|20107|24969|18323|34776|26492|40823|24500|19569|14338|20046|18169|23553|12700|5753|28561|20538|10684|10461|15676|22107|11600|8515|8423|47907|14400|26000|17423|45930|15192|16146|22061|30961|22576|19500|39584|13746|37246|22838|17492|48807|25853|22300|19453|19315|13915|15061|13300|25484|9992|8223|16161|15976|18561|41115|13046|13300|14338|14046|11015|13384|19300|14700|26169|38300|25569|9000|10900|12246|7723|9053|10630|10392|10261|5738|9100|10561|16769|14761|13500|28530|13869|17853|17676|18069|11638|9530|20784|20653|25053|8600|17446|13184|13615|10800|13623|20769|13761|7669|10769|6492|7415|12969|21415|20369|9715|33707|14423|8000
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|801674|593999|635624|441674|201149|1657573|289799|332999|154574|88649|190349|176399|166049|117899|141524|173024|265949|193499|244799|182924|198224|183149|310724|174824|187199|292049|449324|786149|656999|407249|269324|462824|315449|623474|930824|903824|361349|837899|445049|537524|466199|510974|489374|519074|419399|490949|519749|654524|396449|466649|880874|626174|512999|301724|552374|470249|399824|358199|1321648|934874|318149|230174|425924|243899|519974|267299|370124|412874|189899|316574|231299|261674|236024|487799|240749|285749|633824|508499|254474|257624|265949|264824|358649|415574|289349|637199|723824|352799|395774|590849|1242673|766799|564749|989774|1564648|802124|275399|520874|219599|561824|569024|590624|363374|312074|786824|994274|466649|898424|467099|710099|988874|1023074|667349|429974|946574|802799|686024|431774|614249|514124|349649|442799|776024|530999|292724|447524|179324|194399|145349|269099|167849|237149|190574|755099|431549|222299|307124|437849|463949|370799|565199|241424|210149|612899|198224|503549|242549|409274|634949|378674|224549|768149|568799|372374|508274|744074|371249|342449|306674|391499|353924|175274|1129948|1126348|552599|234674|434924|764774|807299|835424|913724|1420873|1651273|809099|771974|686924|852974|676574|1960423|458999|334349|632024|572624|555299|587924|787724|260999|454949|901574|825074|387224|413999|329174|241199|609524|348299|314549|347624|279449|216674|284624|197099|390149|871424|427724|397124|843974|418499|550124|1070548|2031523|1149748|211949|195974|530549|617624|425249|627974|513449|191474|623474|367199|658799|406349|274274|252224|323549|944774|686024|314099|242324|301949|116549|449999|200924|154349|982124|798749|282374|325799|501299|336149|431774|371249|297449|426599|830474|2130297|359099|259424|535724|420299
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|78300|39300|333600|93300|280600|208300|124000|196900|64100|143700|2213800|516100|291400|280800|30300|206800|120600|984500|138300|141200|107700|555800|513000|102100|617700|123000|46900|237400|41000|17100|1215100|70800|38600|46900|387200|210800|95900|155200|162500|220700|322300|1699300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|41200|78300|318000|69800|115100|195300|145300|378200|394300|130100|385800|65900|150500|191200|91300|202800|292300|639200|148700|138600|230100|71100|83100|109800|319000|59200|157900|141600|186400|557100|26600|118400|86500|46400|105300|77800|119700|88100|138100|89200|69500|263000|105000|236500|289300|195400|707400|405500|126800|53700|106700|67500|197800|195700|486400|185300|95900|205700|171700|347400|177900|364600|133500|96100|163100|111300|57300|69100|43800|33000|30500|154400|53800|44500|173400|103000|243800|118300|116700|206900|228400|52100|194200|88000|95100|308100|70600|49600|59900|82700|78900|43800|59100|61700|49000|74900|92100|32700|72400|59800|78400|30500|76000|156600|177600|78000|232000|104900|80500|28600|37200|46400|39700|4600|17300|28800|38700|193600|43700|6900|67500|63100|18300|42800|150400|106300|24800|247000|75200|96100|142900|126900|105100|139500|181200|119800|45600|79000|225700|121200|359200|128100|44300|134300|205200|159900|128000|325000|188400|206500|215200|65800|193100|98800|79400|104800|54600|66200|79900|94200|64200|50200|91700|109700|269000|36900|70200|77400|62400|208400|106100|181700|498700|216800|440200|224800|37300|240400|46100|174100|146000|66600|352000|120700|136800|48300|7100|113900|151200|381000|629800|51600|44400|315400|174200|117500|151600|102500|411400|299200|237900|275800|166700|114800|79500|39300|70700|43400|36200|355500|798800|87100|123200|58200|59500|95600|142700|63100|120600|100500|205800|196900|311500|180000|96400|105500|132800|226600|116800|82400|58700|117000|107500|96600|72100|281000|213700|191800|120100|162900|291300|197300|211300|112500|1574500|574300|120200|368700|224100|41000|69100|190600
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|24340|9500|14720|1660|6280|37800|17340|11380|9900|10860|16360|3060|2980|12000|5380|5980|5460|11300|4500|3280|8280|21140|11060|8380|8180|15420|10060|23540|24780|2720|4840|4560|3040|5580|5100|14200|18700|5100|8520|11900|3680|15280|6940|8320|10000|14540|17820|8980|5220|23760|10380|4780|11420|6400|7160|5640|16400|10180|9620|15960|18060|12220|9860|6140|1920|9760|3560|3340|4780|7000|10460|9660|12660|7440|1840|3320|1380|2560|2200|2400|15440|2440|4380|3500|1660|3540|5160|2260|12200|4820|5160|5380|7740|14460|1760|1860|4900|2500|1700|3240|2540|3400|820|2280|3660|2700|2440|3140|8560|5360|5240|1140|7560|10300|2360|1020|6600|1460|3220|2780|4080|1720|2180|5340|1020|5920|4340|5000|3140|1140|4000|1680|180|2140|1300|8100|3820|1240|2700|7740|5540|700|2040|2100|3020|13140|2800|3280|4640|5980|3100|2440|3980|2640|1020|6560|2900|4280|8520|10260|1840|4220|10080|5500|10060|9360|9620|14980|15600|12800|12700|7240|5680|20000|16960|35520|32720|18620|13820|6960|8200|15020|14580|23180|29460|35200|10780|20980|13820|24900|4200|11020|4340|5900|10740|6360|6640|11400|26080|17160|3380|6400|12160|12900|16500|6100|3840|11300|3780|3060|5980|12660|1420|400|15180|9500|6800|15760|27260|14340|8360|3160|7820|1300|2740|2980|2000|2600|2800|600|2640|1400|860|5480|3020|2900|3080|2500|20|4720||8500|7400|||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|326200|244800|337300|346400|232400|239900|380000|313100|150100|176600|223900|128100|154500|141100|127000|203900|168800|180000|119300|149000|221400|121100|58500|106500|268500|147400|178400|189800|334900|122000|400900|191300|291200|172500|95000|183400|146400|265200|304100|173000|211900|133500|247200|277600|209900|240200|438100|248000|119800|451300|272800|286200|178300|226100|251600|224200|150800|414000|440500|276900|263700|228200|176600|528200|184200|303200|136200|119100|276100|354000|103600|135600|127500|203900|206600|168500|168600|124900|187300|218600|270900|183400|498400|160700|360700|180000|83200|264200|131200|164500|1223400|1139000|280100|155700|218000|234800|172900|293600|207800|163400|191000|742800|318700|195800|501100|262300|491100|166400|252200|150000|273800|104200|206600|53700|246000|115100|181200|138200|277200|205500|227500|427000|73200|135200|95000|174400|154600|148200|503300|147100|208100|185700|231500|250000|386600|394100|346000|145600|198600|179700|339600|751500|145800|333500|180900|179200|132200|482900|160300|282100|247300|141100|135800|120400|138600|357000|285200|163800|264100|540300|440800|298900|305800|326400|649800|369800|576000|514600|1508100|274400|294300|162500|594200|776800|444000|376700|182900|309700|180600|592200|615000|470600|680300|175600|113800|197900|215500|601500|391700|207000|138100|180100|265400|160800|175000|590100|296600|348700|128800|237700|60200|246300|200900|245300|100900|235300|141000|218100|189400|209600|130700|359400|67800|59300|265200|186600|218400|179400|258600|147300|248200|312200|154500|115600|174400|178500|139000|291300|140300|95300|182200|130800|99200|58300|88600|133100|368500|160000|186000|164300|290400|123600|128900|239800|148900|104400|256200|134900|328400|107300|297400|283500
02721|24354|/equities/unitil-corp|R2000VALUE|7300|16700|10300|8500|18300|9600|39700|14500|31800|8700|13500|13800|21100|39000|22500|9200|26100|15900|14300|27300|6300|10100|13200|18600|17500|3000|39700|9800|15100|22500|28800|12300|13400|16100|14100|14000|9500|15500|14200|41500|27200|21100|19600|25200|12000|32100|23400|34800|22800|26200|32600|59900|77100|28600|27800|42400|24300|28700|65200|34100|48300|11200|68200|45100|35800|44900|14700|17900|22700|7900|7900|17400|9700|5600|11300|14300|8800|21500|29300|14200|49100|37500|29600|16300|39600|21900|13400|55500|34100|28000|35800|11500|19900|17700|14300|20700|25100|11400|29800|24800|22800|31700|15000|13100|12400|9200|17200|28300|10000|21400|83300|45200|13400|21300|34100|75000|29300|26300|24200|12800|20100|9800|17600|7600|20300|25900|31400|23200|22800|9800|20400|5300|16200|11000|15700|5500|8500|15800|12300|9200|15500|29300|19800|22300|7800|19300|16600|19600|20200|16600|16100|17500|9500|21300|13100|24200|30300|48000|26300|32900|22900|57700|36800|20200|9800|900|62000|8100|9100|16100|4500|9200|20500|13600|15800|18000|14900|15800|17300|11000|24800|11700|14400|32500|15200|9700|9700|19800|8800|19400|27500|15300|19400|28400|9500|9300|6600|7800|2600|6500|10400|18600|11500|22000|8700|9700|8100|6400|15500|14500|13700|7600|8100|6300|19100|17600|23800|11600|17500|21400|5600|8500|5900|14700|4700|7900|9700|7700|7900|7900|11000|11000|10800|9800|11900|11100|5200|10100|6900|10700|17600|13100|8900|7700|29900|19100|11500|18800|26100|16500|9000|2700
02722|21245|/equities/cpb-inc|R2000VALUE|1370|4450|2450|1190|3890|1470|1520|1970|1730|170|2790|1120|6010|4140|1240|2310|980|4060|990|2020|2610|1470|1310|1430|1270|1750|1270|1170|1280|3130|6310|2760|4780|930|870|1160|3470|190|370|2790|2400|2070|870|1980|4160|3850|1850|2170|1730|1740|5680|4880|2630|1620|1530|1030|1010|5550|12620|6770|710|900|690|740|1600|2020|5340|490|2960|6930|960|1130|810|2970|1130|1720|1650|2690|970|1990|4820|2110|17370|4460|2700|1960|1260|2110|4960|1760|3410|2520|5130|4720|3580|1720|1590|3000|1510|1240|1960|2850|4040|1400|3590|2360|840|5390|1830|520|4200|1900|4220|2950|1620|4310|2090|4260|9810|1140|1490|1350|12930|21990|20540|3050|10000|23040|4190|5750|1430|2030|15870|2440|15110|9280|7040|10220|5020|3150|4380|1250|550|2090|2430|5730|1110|1040|780|1290|10390|3330|2540|3430|1320|210|1110|1430|3430|1440|2760|3000|1630|1990|4870|1450|4230|520|1080|700|1060|1400|6820|2260|3620|3060|1920|1440|6300|1720|2280|2780|11080|2900|1380|940|1460|1980|3400|460|900|2420|1560|900|100|1340|580|1800|160|5340|3500|1980|1620|4000|3980|1060|2640|2160|2120|1780|1920|960|1220|880|1240|740|1560|440|1800|480|2860|10780|1620|400|1500|80|260|2100|920|540|820|320|2100|140|1900|2300|1380|1740|7760|2720|1040|1620|960|4640|4400|220|200|280|320|180|900|2660
02723|16218|/equities/great-southern-ba|R2000VALUE|12200|13000|16000|34000|40200|10000|26000|71800|56600|1200|7000|2200|13600|36200|5000|108200|164000|458400|38800|5800|2400|5200|53000|7800|31400|24200|12800|51800|64200|82200|416800|82200|119000|55200|51200|99600|121200|63200|62200|15200|12200|94000|34800|60800|78600|57800|108400|53000|118800|299200|151400|20600|68800|47600|41600|66000|34800|30800|121600|46200|54400|10600|19600|4600|14200|26600|26800|65800|45600|8000|8800|9800|3000|53800|97000|19000|56600|11200|23600|61400|68000|35200|276400|71600|62000|48600|5800|17200|31600|24600|18600|61600|53600|95200|67200|75200|62400|80200|110800|151000|43800|33400|49200|44800|48400|89600|41000|77200|6200|76400|47400|39600|30200|66200|24600|13200|33600|17800|108600|8000|92200|51800|27200|40000|52600|70000|39400|15000|49000|51400|11600|34800|11200|2800|26400|40400|47000|56200|6600|8800|19600|3200|49200|36600|107000|26200|65400|139000|23400|18000|26800|5600|18600|3600|33200|41000|22000|43000|18400|59000|18400|25600|48600|51600|52400|11000|46000|16800|33600|44600|60800|26600|76200|123400|48800|50400|81400|30400|107000|26000|15600|114200|31600|76600|117000|40200|29200|33200|8400|23400|24600|17600|18800|9200|44000|39400|61000|442800|62000|62000|58200|52800|26200|49200|43800|33400|13400|37400|13600|114200|31600|23200|34200|5400|82200|24800|130000|213200|40000|52000|57000|75800||39200|1171200|53600|34800|144400|16800|12000|33600|26800|16400|28800|45600|59600|44400|800|4000|92000|9200||9200|54800|86400|400|1600|2800|22400|39200|29600|36400
02724|16906|/equities/peapack-gladstone|R2000VALUE|7826|1957|19845|16212|3913|3354|6988|10621|4472|6708|3634|3634|3913|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|900||2700|2100||600|||600|1800|900|5400|15900||||33900|12000|600|3000|8100|2400|14400||1200|9300|||600|600|600|2400||2400|13800||900|1800|||12300|11400|1200|3300||9600|1800|3300|600|1200|2100|1500|1500|||9900|3000|1500|1200|600||300|4200|||600|1200||||4200|13800|14700|600||1200|6000|15900|40800|4200|1800|900||8400|3600||300|300|13800|6900||2400|3000||8100|300|2700|6900|42600|1200||1500|900||4200|600|5100|23100|||12300|15900|900|||6000||600|15600|||||||||||||300|300|||||||||||||||||||||||1200||||||||||||3600||||3000|600||||||||||||||||600|||||||300|300||600|||||||||||||||4800||||||||||||||9000|||||||7200||||||||||||6000|||||
02728|24439|/equities/argan|R2000VALUE|620|433|706||10093|6820|2346|5780|7360|16733|6646|666|7220|960|360||1866|8000|2373|280|340|26973|11533|700|166|86||2266|7133|33||740|2593|1466|7333|66|3173|1240|100|3646|5426|773|11293|1553|3066|3160|840|4420|1366|706|1140|2046|1080|2333|720|1766|3426|1640|2213|2046|1106|2466|7480|1406|3966|400|4493|1826|180|3700|2040|3633|2333|120|513|9206|10233|4220|4733|1833|12086|253|1773|1926|6806|2713|9753|25260|6893|21006|14446|4653|20326|4480|7366|560|3880|3246|2953|6100|8880|4800|7686|4966|4006|14340|9326|2346|8613|7140|16580|3633|2573|1693|640|11113|12046|8486|1646|7566|9160|6460|14813|4706|8100|11233|17646|11420|6486|186|44900|720|19093|4006|3060|5733|4766|5126|4280|8306|1833|5706|7046|11513|8253|533|5226|3680|3093|1000|4133|5993|2193|4353|10706|6346|11866|5966|2860|1780|4673|9093|2293|920|4926|553|4233|1380|9326|13826|8133|2360|7720|7466|7720|2373|8020|140|2613|5560|5466|3626|4446|2306|1153|6100|3593|9013|11973|1700|6033|14380|46406|1580|373|333|613|513|1020|2000|233|7440|3400|3166|9240|300|1740|233|3393|2620|2693|1826|693|1060|2373|3500|1200|2720|920|66|1566|11020|2060|1306|280|840|2066|380|2153|593|2600|813|3620|3733|3253|4080|4820|7186|13613|14213|4406|19326|3220|14913|5340|6120|2113|5320|11446|5733|4573|2460
02729|16234|/equities/hafc|R2000VALUE|16664|8973|6959|29528|9156|8973|19045|8744|5768|||9522|14054|82725|19594|16160|25362|12864|3754|14375|38821|3754|687|961|136837|1282|46101|34747|42301|1282|5310|11308|1831|7233|62078|18724|26690|10987|39462|11857|4258|9110|40332|5173|9751|17534|20372||15194|11383|27695|20936|53204|4980|10519|29117|4828|152|11738|14025|13060|7622|11332|6657|2592|6454|11434|5691|5590|3710|2388|21139|102|11637|23579|13415|37553|97312|46649|1575|31709|24442|7775|2388|2134|6809|5793|11688|2338|22918|14381|14889||29557|21039|30685|5471|12353|620|5810|5641|5810|3948|22731|2651|24875|10322|28259|2707|26680|13594|1636|226|1128|20250|17091|11281|2538|12917|902|3836|7389|1467|2595|1861|59790|1749|7784|16809|12522|12691|14778|17429|43714|11732|47042|15117|18163|564|2707|1636|10491|8912|5641|32320|55898|79081|564|||83431|2705|41808|195083|3320|9591|184|7685|21027|54904|12296|3013|7255|3197|13096|20781|14879|63511|6579|4857|11497|799|492|6025|31540|34246|99232|3812|4980|553|922|17215|307|1599|8054||4488|61421|83431|36397|51645|||1230|1906|66647|5841|16108|14018|20166|30618|23732|29845|10919|2320|16515|44291|20337|4368|23749|79301||1024||8053|29209|1024|3139|1570|98751|8326|26479|4982|177710|3753|10237|955|38900|1365|1365|60738|169248|78277|546|15969|7302|1433||4095|19655|5733|7370||11533|17198|13171|14331|8599|72272|25251||136
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|8232|3446|12252|21059|2297|10338|17613|6126|7275|766|8423|4020|21442|1149|63367|16847|12252|191|383|20484|4595|3637|10912|13784|1723||2106|11295|13018|6509|2106|574|2680|957|13018|766|9955|15698|3637|14550||12865|6834|25328|7840|4422|25127|10252|19498|6432|6030|12061|1407|7639|3015|6633|11056|13669|9649|27338|5628|603|6432|3417|6432|3417|6231|7237|804|6030|9850|4824|1608|18694|27539|6030|5628|3015|11458|18493|3417|2010|1809|2814|7237|1608|4824|5427|6633|1407||7840|6633|18694|302|302|2412|3920|3015|3317|1508|4523|302|2111|2412||9347|5126|4221|1206|7840|1809|905|||905|3618||4221|1206||4824|3015|2111|603|9046||603|3317|2412|16282|||302||||603|3015|2412|10553|14775|18393|1206|3618||323|968|2258|1936|20648|1291|645|4194|9034|7098|3872|2581|1291|7420||1291|8066|2904|1613||25488|9034|645|5162|4517|1291|645||323||968|13550|8066||1613|1936|323|2904|645|7420|9034|5807|3872|1936|645||6775|||968|3549||5178||||3107||12082||1381||||345||9321||2071|7940|690||||690|1381|16570|||345|5178|345||1726|5178||345|345|||690|10356||1036|4488||||5178|5523|16915|4143|9321|||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|86400|127300|161200|138700|664500|437200|453800|311300|368200|137400|427900|285400|187500|275800|186400|180900|361000|458700|166300|265600|267800|1092700|326400|317300|164000|173400|1386600|337300|486400|209300|246300|275900|644400|905000|2264200|123600|260400|137200|188400|206700|192100|213200|233900|278000|238000|483400|328000|966700|490000|357400|271900|131000|613100|305500|166700|250800|314300|111600|173100|253100|494400|104400|147800|111000|123500|185900|143400|116700|79700|82000|90500|135100|253400|109100|88000|191700|108900|68400|149200|137400|119800|145400|417400|588700|485600|231000|198000|275500|1117200|411700|174100|186100|150800|254200|192900|555500|321600|253200|269700|215400|558800|219300|264200|294500|180400|173100|286800|277000|397200|370100|727900|526500|801600|477400|446200|783500|872000|2734900|8868100|119300|209800|245900|213800|386500|162700|635100|313800|179900|223300|252900|479500|940600|676500|446900|257300|614000|569900|267200|262200|250400|330000|254200|706400|317800|645700|538500|423700|179100|206100|211200|502200|315000|679100|602700|99100|208700|177900|242100|162000|131300|118400|97200|198600|401100|381000|1531200|185600|350200|498300|179100|128500|86300|77600|116800|114200|114700|155400|314000|354400|54300|40100|79900|42100|77800|142300|180100|140100|117100|45400|44000|219400|56000|76000|44300|48900|37000|102600|60000|59700|25600|53600|73000|102100|192500|81200|30400|74500|85400|76900|55300|302400|235800|34300|58600|135100|33400|224800|50500|30700|303800|48700|62000|126800|22100|35800|109900|395200|32500|44000|45600|52300|151600|82800|47900|32800|86300|91100|50500|55300|67500|113500|202700|96500|364400|311700|415500|168100|153500|67700|116000|265500|616500
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1072835|1193585|423545|605820|519340|868020|1355505|480010|329705|119255|237590|326255|630890|198835||380483|271377|424655|355753|311846|289760|195995|206046|496731|407859|233157|270980|257755|333270|403892|668656|375193|468694|273229|337899|388154|276270|473852|297430|454808|292537|380616|444492|401114|267410|518023|554392|522652|360117|441583|349537|392650|391063|424787|566427|610731|569204|390667|466710|756338|369507|179992||353637|386964|477158|305762|469752|416059|1020970|618137|1159568|420820|432722|666011|848781|439864|682410|311317|394634|479274|217684|539580|712828|535348|416852|382996|215039|425052|246250|383261|189118|303646|592480|1047685|841110|279312|319252|538522|292802|294124|229322|350198|532439|531116|333535|286718|415001|279841|201285|297563|632420|458379|144153|443038|372681|485093|565501||217789|414895|1015640|249119|543257|347976|845607|507060|526831|440750|800284|513143|747662|1964362|1076171|841348|344326|702948|400903|280754|525614|203493|180984|396340|344934|197410|655193|246382|455654|296571|276799|254594|378394|266153|410028|287141|543561|537781|219310|309042|402119|247598|130187|333376|690477|344630|274366|292008|294746|265241|507668||510360|580670|332661|360295|273195|216177|309574|791950|460688|510010|412416|760468|378485|2379698|1091730|824482|1566410|791250|421161|510010|455791|303278|476779|558283|258153|97245|295232|269347|263750|682112|463836|512109|312373|404370|268997|309574|272495|251857|406119|222474|204634|783555|199037|322167|272845|457190|147266|159160|188543|239264|301179||384974|230502|284808|319806|306531|314174|248604|374515|296072|197515|222858|391008|255845|335092|209181|311760|768741|145220|95338|159299|174184|214411|178609|235731|284004|125509|461405|195504|906720
02738|15529|/equities/barrett-business|R2000VALUE|521999|105599|328199|28799|299400|1868999|3717599|884999|179399|402599|4591800|56999|295800|489599|2480400|56999|29999|30599|13199|1481399|41399|506999|95399|666599|61799|312599|48599|267600|76200|88799|132000|128399|2254800|269400|8055599|79199|336599|643199|14399|89999|100799|68400|188999|872399|89999|236999|169799|66600|19799|64199|30599|1458599|62999|125399|168599|108599|1559399|254999|88799|89999|2569199|36000|328199|196199|240599|30599|3403199|52799|106799|6599|26999|49799|18600|102599|283200|45599|33000|46199|146400|164999|230399|125999|461999|155400|104999|93599|188999|113999|63599|69600|66600|35400|176999|405599|73800|374399|59399|1619999|53399|16800|385799|392399|35400|78000|53399|30599|11399|141000|142800|38400|95399|74400|89999|46799|42599|290400|561000|113999|20399|362999|148200|51599|23399|24599|60599|112799|335399|49799|88199|402599|107999|20399|2325000|237599|83399|716999|92999|72000|286200|29999|122999|414599|139200|222599|199799|760799|98399|733199|235199|172799|1054200|591600|1536599|267600|2299200|811199|64199|223799|614400|504599|3014399|266400|917999|352199|570600|550800|742799|398999|322199|1850999|12625199|909599|239999|422999|276000|356999|101999|241199|552600|1160400|856799|1483799|172199|141600|938999|258599|458399|905999|212999|164999|102599|806399|353399|224399|283800|116999|360599|460199|3988799|143400|688199|297000|183599|541800|817199|102599|819599|310800|588600|777599|635399|658199|118799|604800|545400|390599|1307999|1332599|205799|215999|337199|552600|514799|410399|1676999|2743199|4568400|5557199|782399|271800|851999|606000|1053000|1042199|188399|422999|917999|577200|1169400|200399|526800|245399|632999|263400|824999|460199|510599|467999|368399|139800|617400|605400
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|12000|7600|800|200|7400|8800||1200|6400|2800|4200|17400|600|2200|8400|600|3400|10000|11000|6400|2600|2200|4600||2400|17000|800|6800|3200|15800|17400|6600|54000|4000|19000|13400|4600|24800|15800|5800|69800|32600|11800|33200|101800|199800|28000|31600|20000|21000|68200|26400|40800|14800|13800|48000|43400|55400|42600|231400|1057600|81400|5800|22000|8800|1800|1200|1200|25400|8400|20200|16400|800||8600|4000|6800|3000|1000|18400|2000|600|1000|800|26800|8000|5800|15400|1800|4600|600|2200||18000|1000|4000|8000|12600|24600|25600|5400|109400|221400|3800|11800|13400|400|95200|19800|3200|7200|4800|||1200|6000||800||3400|200|2000|3200|5000|400|5000|1000|1600|2800|1800|7200||2500|1200|3200|10100||7000||3100|1000|3900|3500|||100|3100|500|3500|2300|11800|11200|8200||6600|2100|2500|1500|2200|13800|1100|200|500|200||||||500|2600|100|100|3700|7100|200|1000|100|1100|3500|200|1400|5300|500|4800|2800|100|3400|5100|2500||1500|2700|200|150|1650|7100|500|3050|750|1500|100|400|650|100|300|3750|14600|1850|2300|1300|16100|8050|300||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|9400|13300|15900|21500|7000|10000|22200|7300|27500|8400|9700|20800|3100|9500|8200|20000|8900|6400|14100|6100|4200|8500|11600|13000|4000|7600|17000|35300|23100|5400|19100|10900|14000|43200|7400|14300|3800|13300|30200|9600|13400|12100|2300|7100|34300|84000|17400|9600|14500|7100|5600|17900|6900|2700|15800|7800|21100|28200|7900|38900|9300|13400|20600|14100|7800|6100|2900|21500|20200|54600|11900|6500|11000|5200|10500|10500|5100|11200|11000|7800|14600|4400|5600|4600|1800|25200|6500|3500|5700|7400|7100|11100|10400|27900|2900|31500|21800|14700|12500|18800|13800|7900|14000|3000|10100|11400|34200|40000|22900|23000|31700|58900|7000|7000|34800|26200|4700|6200|11600|9300|10700|7100|15300|19400|16400|12800|36300|19800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|8800||9200|5400|12000|69000|8400|13400|28800|5600|12600|6200|8600||13000|13400|21600|4600|5000|22800|2400|14200|9000|33600|10200|1400|10800|13000|18200|6800|12800|12200|6000|5600|1400|29400|25400|3000|28800|12000|26800|17400|15200|8600|33200|25200|21800|39000|33200|14000|36000|15600|17000|3600|10600||4800||6200|9000||24000|27000|20600|39000|16600|2800||16400|24600|1600|25800|12800|800|7400|2000|10400|16800|200|48000|24000|39600|29400|44400|49200|15600|12000|32000|25200|59000|17000|19000|22000|5200|43400|12600|23000|7600|17600|8400|22600|14200|7000|600|32600|29200|33200|4800|4600|2000|32600|17200|8800|10400|30600|30600|161000|400|5400|3200|14000|5600|8800|600||2400|400||2200|9800|400|5200|2600|9000|8800|3000|58800||6200|8800|10200|5800|27600|69200|10200|37600|1800|16600|2000|2400|11600|2800|400|5800||1200|1000|1200|200||3250|||5750|2250|3250||2250|2750|5500|36500|6500|23750||3500|1250|4250|3500|7250|65750|18000|3500|24500|8000|9250|4500||1000|27500|500|6000|8500|5500|8750|29500|15250|14250|7500|7500|69250|1500|6250|4250|500|16250||3250|4250|2250|7750|2000|2500|12000|1250|13000|2000|8750|7250|15000|42750|5250|250|9250|2000|6250||750|3250|||3750|20500|27250||25000|19250|102000|750||1750|35750|6250|13750|12750||6000|35500|2500|44500|59500|16000|5000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|18392|2541|36179|14157|17303|16456|23958|21901|23716|3388|6776|2662|13189|12705|9922|8712|6776|28919|7381|25047|5808|1936|15367|15125|9680|7018|484|9196|16940|11737|18513|7018|15367|18997|10648|3630|9196|5324|21054|7502|4961|7139|50941|17182|21901|8954|18876|6897|10890|1331|15851|1452|14883|12584|14762|25531|25289|3993|12826|13189|5082|6776|4477|10648|4961|12342|5687|242||12463|27830|7865|21175|5566|8833|9317|18876|17545|5324|4235|18513|5929|17908|4114|8833|5566|15246|16940|5445|9317|21538|16093|5445||5899|2723|11495|32519|5596|21478|40384|7714|20116|2723|8924|10134|4840|21629|49913|21780|3328|4084|11798|7714|55963|7260|4084|13008|24351|5143|16184|20268|9075|4689|20116|6958|14974|13159|2723|1815|23898|5445|3025|20721|4235|1664|21629|14671|5143|19965|7411|8773|11193|3479|7865||22688|14369|3025|20608|24956|378|9264|8508|4538|6239|28738|10209|4727|6050|3592|1513|19095|17205|16448|3214|9831|1323|4727|2647|22877|756|1702|3025|90750|4159|1513|4727|945|4727|4727|41216|31763|6239|1513|7563|4159|10966|11911|39325|4538|4159|2836|7184|7563|6428|1513|34788|5105||3545|3545|16307|1654|30014|7326|7563|3545||709|3072|9689|8744|17725|1891|7563|2836||7090|4018|1182|473|709|1654|33322||12053|4254|27650|9217|4254|7563|7563|945|7799|3309|2127|7090|4727|9689|7090|2836|23160|473|24814||15598|38994|2127|7799|1654|9453
02750|17022|/equities/republic-bancorp|R2000VALUE|14307|34630|39176|61638|273027|107767|178631|113516|55488|28747|30485|36234|67655|35298|33293|32758|14574|69260|125015|55622|31688|52814|60034|18585|62173|54285|136112|71131|51744|110441|294955|106965|68858|125282|210988|42518|64714|92792|173684|45995|69661|84101|65516|40647|108034|101750|33828|61237|40914|49605|54819|92925|36234|53081|98808|113650|227433|187990|132903|70864|103756|14841|83967|82898|94530|33560|49605|62039|45727|28479|54418|93594|39577|91856|141995|34630|27944|23398|53081|202965|58831|53616|222085|36101|80357|67388|77683|18451|54552|77014|95867|107232|81293|120201|107900|38240|50808|43989|41449|38775|70195|66853|75677|74474|73137|109772|59365|71934|68190|48535|23933|96134|90652|36502|55622|46530|107499|55087|104825|108302|102419|77817|77148|146007|29415|144536|199890|55622|144268|299501|449117|2044627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28600|29700|45000|51200|93000|45800|38100|18200|35900|28100|114800|22000|34100|19700|29100|31000|26600|33800|27600|40900|53000|73200|21800|20400|65200|78000|63100|32200|98000|54500|65800|27800|130700|111300|90500|110900|81200|229700|35100|36900|34800|55800|35800|72200|50400|49500|49000|47500|36300|54200|83800|22600|15700|23200|42600|325900|155000|63600|53400|57400|333800|74200|100500|60900|28200|53700|28700|76900|122500|109600|9600|39900|102100|68900|36200|28000|43800|51700|29900|32400|152200|42300|42600|73000|125300|58800|29900|41000|67000|69100|37400|25500|64100|89900|85200|70100|72500|34700|86200|66000|74100|46100|41000|132700|64100|25300|102400|29400|113000|48900|451900|83400|46100|47000|26000|23800|139500|46500|51400|91400|85200|21700|24700|16100|9100|47400|50000|34200|45700|56000|25300|20800|62100|33300|54500|56800|45700|98100|22500|34500|43900|30100|114600|26600|65200|131100|19600|43400|27400|39800|18200|34400|105700|63800|39100|36700|22000|32100|21000|42800|31100|26600|29700|79100|50400|13200|25100|78200|61400|82200|59200|127500|104100|57100|46200|55100|36100|34500|25400|34400|23900|38100|25700|59600|33200|36500|34300|34700|34400|36600|43200|34200|57400|62300|35900|77600|32200|42000|42500|48800|39300|70000|60400|28900|43400|150400|23000|24900|39700|135700|31700|41600|72500|37500|168600|45500|37100|51700|39400|62500|40800|50700|17400|53500|17300|32400|48000|87800|35400|18400|16600|34100|53900|33700|55500|58800|84900|22200|41300|81500|21300|49300|71300|138300|202500|146700|121400|86100|100500|23800|15000|17400
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|738901|1518978|824402|1194527|2508755|1572978|1975054|3299857|2953356|1735653|1619553|3574807|2722055|1708428|1565328|1432128|1506153|9330769|10905322|2665580|1530678|1982929|1584453|1658253|2691230|1194977|1658703|959627|1043777|842627|1089452|1682778|1204202|782777|923402|1269678|939602|5428361|2734880|979427|1289253|1174952|828002|1408728|2746580|3496057|2601005|2832756|3304132|2288255|3747157|5654486|3673357|1857829|4976560|1779754|1806304|1781329|2061904|2648255|1535628|2146729|3446332|5326211|1363503|2883381|3186906|1553628|1457778|1643628|1499178|2084404|1351578|1185977|1250328||4841785|1194415|1712478|2064154|2511343|1946029|2679755|3005444|4466146|1757704|919689|2343267|2855931|5370986|2684480|718201|946014|1792804|1451253|1629791|1762429|2532268|2290280|1709103|2812393|1071565|1407040|1502553|2720255|1337515|615601|1237277|892014|527176|1693241|2177554|1667928|859614|1828579|4546134|2028379|694576|1449228|2394567|2286905|4618022|3494144|3039194|1934554|1477240|1260228|1885616|3470519|1179227|1504578|981452|437401|1157627|1276428|1231540|2474217|1798204|1876504|1500528|1875491|2399630|6434113|2410092|1202515|2601455||4336040|2434561|555357|907708|3092687|1526347|1411428|2390011|1088440|1680753|870245|455120|1235252|1381559|1042877|2568211|3086106|2034623|532070|858602|1752135|460688|792789|885939|387282|1044396|838858|538651|1387634|1622534|1027690|937577|894039|1282840|1011996|1070215|2083223|2403174|1365359|1374978|3264307|685464|704701|1999185|1330934|3452632|1282334|805445|155419|523464|208575|359944|543207|378170|969977|1323340|838858|842402|963396|417151|155419|827720|1167415|1532422|2089298|1076290|379688|1702016|1236265|1081352|703689|1216521|2422917|3457188|2715530|893027|1896416|1301065|923402|2792987|5198185|2560111|989214|772033|2362167|3762458|5915037|1924766|786714|1027690|2342423|981621|1156277|443476|666733|914796|6040081|2426967|1847816|6759464|1668097|3799920|2616305|641926|988708
02756|16576|/equities/mercantile-bank|R2000VALUE|35244||138035|117351|19699|159705|26735|63741|41087|43760|13649|20966|30534|52062|51077|108627|27720|79641|41650|42494|19277|17307|31659|37147|18996|23076|59379|66415|139442|42072|18011|16322|27298|67540|36162|50937|23780|18151|20684|37710|31659|31659|33207|54595|32644|11257|20403|7598|15478|12664|14634|19136|48263|22936|36866|12664|51077|71199|19981|60927|198822|3096|19136|5628|19418|33911|18292|40243|13789|5910|18433|25187|9990|15759|17448|21388|10412|7458|26875|14212|14774|8161|12242|44323|10694|46293|26172|36303|12523|83018|31378|18574|37851|35881|56143|35037|28001|27298|34755|10412|29690|8302|14493|26875|36444|5628|33207|33489|23217|25890|20966|45168|20966|10272|38132|52766|28001|13227|20825|9005|5628|6613|20684|41650|29971|70354|24483|18574|20121|71762|139442|10131|10131|69651|6754|25046|23921|34333|5347|11960|8302|22936|35881|5910|23076|32926|20966|43620|30252|67822|70636|87943|36303|36303|82174|97230|119040|96104|81048|58113|7880|49107|85129|31659|25750|15759|42635|45168|65430|87380|53891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|108700|141800|114000|277700|227600|153200|131900|191400|114700|44100|47100|63500|92500|36900|132300|92400|89300|196100|65000|45000|101500|44800|153700|134000|115600|148800|88000|163100|41600|51800|68600|75500|108200|59700|50900|95700|100200|68500|262900|60100|145400|96900|101600|101900|65400|126300|169200|88000|84600|79800|389600|234100|129000|208600|265300|363300|76800|131400|146800|86200|71400|84000|298900|147800|169500|104700|65700|112200|132000|170300|147400|52400|53600|65100|84000|99700|79900|115700|54400|79100|32100|81100|203200|149400|45300|98700|39700|90300|147700|96800|123800|195000|128400|535800|396900|67900|96400|153600|122000|111000|163800|146000|257900|271500|371400|369800|196200|72500|87300|137600|134000|284500|283500|244600|94200|101600|232700|224500|412900|255100|249100|112500|527700|466900|30100|91700|64100|40300|34700|29700|39600|67000|57400|205100|68200|44600|26800|26800|25200|86600|69400|79500|148100|53900|301000|108000|32400|102600|145700|151400|83100|130700|168500|70800|104900|172200|85700|30800|96400|86900|74500|31900|98100|75800|108300|72200|106500|74600|194300|260800|83500|147500|100600|120000|195800|103000|130900|41200|157400|142900|52000|121700|144200|89700|133100|407000|245300|437500|317000|233400|170300|116300|139800|212900|245100|85700|180400|61200|338800|111300|219100|153700|65200|77700|38500|53400|131800|168200|94400|100600|133800|37000|44900|9700|94200|174400|279200|132200|103800|70100|21300|61600|92900|147200|35400|47800|30100|17300|58700|30700|15000|48800|14600|12800|48100|57600|130600|21200|120600|33300|48800|16900|11800|50400|90700|77200|40600|31100|58400|30200|80600|254300
02760|16779|/equities/national-western|R2000VALUE|71000|131100|84900|78400|30700|99700|77600|131400|50900|6900|11800|9900|35100|17400|35300|46000|24400|44700|9900|8800|33600|19000|11000|10500|9800|19100|19000|23800|10700|4200|14900|11600|8000|6000|10200|9200|17700|21400|27900|13400|8800|22000|16700|20200|21100|23500|26100|2600|5800|24800|17900|8600|10100|7100|15800|8100|30000|20600|27400|8800|5300|800|8000|20200|19800|10500|6100|1400|5800|31900|19600|4700|8100|14700|2500|7100|10200|10800|4700|6900|8600|1800|12300|10400|35000|34800|4300|5000|80800|6100|12000|15900|27700|4000|3400|8300|27700|21500|5400|9100|6300|8000|1900|1600|2500|600|2500|13200|6100|1100|8200|13400|5800|6700|2200|9300|7800|5500|30300|4900|13200|3600|4600|14200|12400|7400|24600|31800|7000|26900|37700|23400|24200|36500|28800|5000|9900|19600|9000|11600|13800|9000|11200|40400|11500|7200|17500|11100|5000|6200|11800|3700|3400|12600|3700|2200|9100|70800|21100|8100|15200|1600|14900|10200|2000|6800|2700|13900|37500|6400|5800|5300|28700|7500|8400|20900|22400|5800|3800|5500|10600|23600|5300|1400|7700|200|9500|18400|4000|13900|2000|2000|6900|7800|15300|10400|2600|5000|4600|5000|6900|3000|4700|20400|13200|6100|8400|34300|2300|9100|14700|16800|6400|3200|3600|2400|9800|6200|6000|15800|47400|800|2400|1900|3400|3800|500|4600|1500|500|8700|7900|28300|41100|13900|12900|9000|11700|2200|3400|5600|11500|16500|8200|9700|5000|31800|13300|13600|15100|21900|4900
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|811125|229050|543825|625275|878175|1102500|1489500|627300|633600|220500|201825|185175|413100|369225|352125|357975|286200|763425|369225|402300|342900|618750|539100|1472850|1096425|666675|506925|817425|1024200|555525|879750|775575|555075|1053900|1157175|703350|731925|781425|1108800|671400|1555650|905400|1364850|1443600|1059750|1919025|2260800|5368726|1786950|4415625|2165400|524475|661725|1101150|528525|575550|688950|1104975|1575000|1278225|1551375|1631250|4227750|7578676|3438900|704025|294075|1069875|991800|457425|589725|757800|255600|377550|274050|314775|634725||710100|1612574|5025035|6914022|1183950|1212300|77287|174487|104625|132637|72225|262575|80662|168412|55012|263925|199462|123525|240300|295312|195412|547425|170100|80325|62100|185962|349650|138375|247725|177862|92475|75262|74587|368550|173475|295650|304425|379350|280462|381037|409725|184275|322987|371587|509962|234900|97875|343237|260212|124200|227137|243675|349987|217350|374287|550462|124875|266962|240637|332100|219037|525150|445500|788737|1101937|344250|584212|614925|424575|299025|389137|380362|1401299|631462|852862|200137|283162|437737|141750|35100|67162|86062|145125|150187|100237|179887|104287|82012|272700|121162|455962|344587|415462|179212|253125|417487|406687|171450|368550|325687|185625|324000|353700|308475|93487|34425|169762|162337|132637|118800|119812|151875|122175|36112|59400|189000|62100|93150|48937|185287|84037|237600|113737|257850|250087|132300|49612|235912|253800|127575|127575|408712|506925|84037|257512|97875|202162|61425|117787|163687|136350|717525|59062|109350|130612|102937|107662|170437|129262|253125|8437|90450|127912|87412|124875|24300|176512|93487|303075|376312|155925|286537|486675|525150|254137|578812|1492424|870750|182925|1140412|131962|85725|138712|146475
02764|20862|/equities/dynex-capital-inc|R2000VALUE|32800|56033|32700|32133|188500|100600|76700|97633|68633|56233|223966|397566|26166|33500|20966|23466|108466|32833|37766|261000|154233|178366|192200|145300|40066|51933|28366|66900|17966|41333|123100|57200|230466|44666|34800|78300|37900|55933|143466|95000|222966|73966|25300|192666|107533|100733|223433|25200|10466|33366|26666|32766|33000|24966|42966|96733|191600|68966|85200|47666|77566|39466|70933|74700|41500|57933|54300|36700|196733|63600|524833|111500|73800|65733|130033|68000|71233|164533|49550|97550|62358|61933|123141|142950|52416|55025|50766|84850|45583|83916|56883|100000|59141|55783|40600|36791|40350|74016|85316|146008|102950|210041|36175|35016|45925|27425|29325|67625|104558|110883|107508|72933|60716|45416|79816|70458|104958|87500|83141|148208|217766|39158|34125|71966|92458|30125|73358|27050|36066|53408|45466|29983|34425|39183|54508|52508|55341|65441|21475|20125|23100|36241|27766|37850|32525|46816|46633|46816|53591|90750|42850|39341|52258|52075|64258|104016|50600|34008|82025|34416|29000|24141|46550|29683|28716|17858|29516|34450|51108|52483|32200|42758|46391|40008|54358|45641|41400|25508|22183|34941|88591|39675|49150|61891|45050|62683|41425|78391|53050|50425|62000|33800|32616|33533|46550|37066|34583|32116|44700|76583|71550|53066|49283|50400|53000|23633|37366|92483|41383|32100|45150|35216|129066|21800|45533|42333|46666|14200|39400|31316|53583|30516|33116|61566|39416|259516|34883|43950|29833|43200|25483|36850|30333|55100|61650|40183|53166|54466|31033|117583|64400|59900|47950|27283|48333|50266|53950|38583|37283|55150|44116|33483
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|2575600|3422800|2430800|3259200|1232600|3095400|9348400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|14200|28400|11400|14600|42600|23600|33600|25000|26400|15600|31600|11800|22400|54200|28800|22200|37000|29400|17800|35400|32200|6200|20000|52600|69600|16600|24800|8600|15600|49000|59200|90000|62800|18800|19400|101200|6600|25400|22800|12400|41200|32000|18600|117400|26400|61400|63600|22400|9400|54200|29200|11600|35800|120400|55000|69600|77600|22600|124000|89800|26400|35400|12000|25600|32400|67200|18800|16800|16000|41200|26600|50600|16600|23400|15000|17800|13000|20400|15800|15400|24600|26800|11200|13400|29600|34600|13800|14600|10600|34200|16000|10800|14200|50800|25200|7600|8800|19400|7600|87600|35600|34400|42800|42200|47600|31200|35200|17600|4600|11400|88000|49200|20400|15200|13200|16600|40800|42200|17800|19800|39800|32000|17400|72600|25000|20600|5400|10400|18000|62800|39400|12600|112600|18000|30400|209800|18200|6000|6600|79800|75400|41800|14200|72800|24200|6400|23000|11800|13400|15600|23600|18400|17800|38600|56600|9200|59600|22200|49400||72660|21630|42420|61110|42210|27090|7560|6720|21630|27930|24150|13440|5880|18900|3990|2940|1470|11550|4620|4200|9660|4200|13440|3990|20790|48090|24780|7770|5460|9240|23310|15960|7350|21630|4620|15960|31080|5880|6300|17430|8400|9030|26670|16380|2100|9240|51240|840|10290|61740|20790|3780|4830|3780|18690|16590|1470|6720|25200|10710|4410|3150|11130|13020|25410|49140|15750|26460|32970|13650|2730|3570|3570|2520|3360|6510|10710|6300|7140|46830|2520||7276|28224|13671|4630|4851|661|3087|3087|12789|44100
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3330800|2133000|1748200|2652400|2603200|3682800|2625400|1644600|3139800|1191600|2860200|4418400|7611200|4244000|2430800|2435600|3332000|6615600|7410400|2017600|1653200|2098400|2621200|989600|1365200|730000|1725200|1030000|1432800|914800|3052400|2499600|1885600|2384800|1468800|2341600|1034000|2027600|1589200|1868000|3090800|1340800|5252400|6301200|2532400|4048400|3158400|3477600|1260800|1989200|1019200|1095200|1513600|1946800|1423600|1693600|413600|1108400|1986800|5220000|1100000|708800|3435600|2595200|548000|568400|2305600|1310000|1716800|1009600|872800|1406400|1042400|869200|1407200|601600|2446400|765600|678400|2646400|1890800|709600|1041200|509600|241200|3669200|894000|2663600|1295200|780400|2151600|2325600|4701200|1570800|2614400|1729200|796400|1022000|1680400|776800|605200|361600|366800|769200|1346400|192400|928000|2565600|2415200|874800|926400|1139600|643200|1632000|1264000|1644800|2345600|2364000|3148800|986400|1979200|952800|720400|1086800|1737200|5880000|7652400|2873600|11213200|3345600|2105600|2779600|1338800|1313200|2176000|1410400|2552800|1530000|1270400|2826400|6627200|2031200|1749200|1201600|224400|564000|532000|506800|1241200|2194400|289600|509600|1541200|228000|216400|416800|817600|1327600|170000|1570000|453600|574400|3632000|850800|434000|507600|556800|1804800|768800|545200|426400|1121200|1425600|1077600|611600|918400|1240000|986400|1955600|1287600|2260800|5370400|2505200|4270800|3428400|4944400|11639200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|327400|220900|273300|302900|565400|660700|471100|701900|376200|207700|502900|299500|171600|351600|579800|269200|163800|207900|362700|187900|284300|509300|310500|300100|226500|597900|371000|101600|131700|215800|849900|392100|250300|285500|171400|270800|170800|215600|266100|97300|310900|380400|600800|297600|295800|636000|2358100|2530700|419700|640400|1342800||195800|548400|656400|824000|397000|305000|341200|673400|2900800|618600|332000|262400|270200|587000|547600|530000|320000|713000|1007000|707600|458200|297200|98000|482600|842200|369800|1509400|615800|188800|636800|978000|944000|1812400|1399000|1764600|889800|946000|4501000|998000|2099600|1936200|1080600|1469200|759200|586800|602200|321600|345400|299200|118200|1897400|347200|1354800|1765200|1174000|522000|278000|824200|200600|311800|193600|130400|486200|451400|188200|324200|480000|230400|199800|420600|270200|166000|213600|430400|338200|335800|770400|333600|213600|490200|591000|386800|959000|698600|536000|440600|440000|312400|292200|322000|308000|224400|664400|439200|724600|255000|293600|155200|487200|575000|918800|888800|574600|240000|446200|247000|288000|207200|180200|225400|297000|464200|296400|98600|263600|184000|348400|804400|461800|963400|215800|204600|554600|261000|132800|69000|293400|171000|139800|117000|107600|289000|159000|317600|232000|327000|356800|403800|255400|185200|116800|412000|113200|284600|137400|601600|114800|365800|159800|247800|248000|153200|113000|139000|223200|260400|351400|712200|809200|1050400|449200|1439600|484400|348000|302200|311000|517000|128400|201400|209200|551000|209200|362000|415600|322200|1894200|336000|186800|1663000|451000|323600|473000|285200|132200|361200|259000|115400|247200|142200|236800|213200|379800|281600|392000|802600|621600|739200|168200|620800|624200
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|4385|2877|2736|2038|5898|6248|2833|3466|3418|14837|3763|3897|3523|2980|3606|4905|3645|2888|2956|4396|3266|3101|16167|6084|10304|5591|4144|3697|3970|3715|5074|5369|7387|5489|4082|18002|8534|7970|4528|5130|4045|9003|7546|9558|14881|11583|14239|12136|31705|27346|65948|24667|23485|6458|7150|7168|9260|6755|13768|12078|9806|28154|8726|6124|4346|11606|4552|4736|8663|17336|17138|8376|3658|8485|19154|2439|3643|3269|7159|14256|5349|4189|8631|9519|5156|6636|2475|18304|4839|8042|12980|5371|3403|6463|4591|3875|4116|10747|3875|3754|16490|3695|3486|4388|3312|2109|5709|3854|4618|4003|2530|9282|3319|6934|26374|8851|5420|4932|9718|22458|6621|8842|9382|9287|11640|19066|19062|16778|5141|20675|19016|70002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|84000|473600|91000|222000|473600|182000|318400|1058200|327400|98800|113800|440000|626600|249800|600000|632200|357400|342000|222000|254400|885400|136200|112400|247200|487800|321000|990600|997600|788000|495200|1092000|221200|372800|295600|1301000|549400|1261000|2984000|824000|780200|269200|604000|724600|1755600|8558400|193400|187000|387400|187800|567800|1086600|696200|574000|353200|377000|266000|382600|706200|1093800|927600|943000|36800|421000|108000|77200|198800|120800|97600|115400|253200|83600|317000|178000|171800|236400|94400|216400|653000|181800|132000|282800|129800|740000|266000|412000|412400|681000|391600|305000|344800|445000|254000|506000|189200|423400|265800|143600|166600|378400|46400|74400|60000|189000|124800|336600|123200|317800|245600|523800|100400|163200|259800|429600|335400|129800|209200|808000|358000|710400|1350800|577200|400000|142000|319200|424000|735000|396600|208000|2095400|659200|558200|282800|128600|523800|810400|206800|843400|169000|299600|291600|305200|437800|313200|736200|225800|272400|1873600|2639800|391200|297200|723800|217800|143000|70000|340400|283200|182800|340800|341400|787400|478600|15600|407200|322400|1387000|327400|305800|313600|507200|1131600|4703600|163600|182400|242800|132900|131700|195600|327300|72000|232800|202500|75300|348300|88200|333300|318600|526200|425100|144000|545700|128100|323700|665100|128100|467400|5250|71250|169500|127125|59625|167625|221625|66750|39750|148875|91500|76875|220875|204750|61875|58875|93000|132000|13125|116250|313125|259875|360750|204750|137250|162750|16875|43125|225375|358125|514125|768000|1756875|587625|5250|35250|114000|32250|55125|135375|151875|142875|41250|19125|113625|130875|208500|128625|158250|39000|387750|11250|6375|34875|57000|55125|92250
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|561960|281700|178800|333180|187140|66600|56220|151320|35520|53940|42120|118560|169200|14880|52200|66240|90780|69840|26940|86100|12180|21360|17160|33300|71340|42060|51240|36480|62160|13860|24180|21420|45060|29580|27360|45180|75480|54060|31380|86760|25860|46020|37560|54600|135780|119040|114840|140220|73260|125460|62940|59640|59940|39180|34140|28200|78780|47040|61020|41580|122160|34380|70020|45600|71280|54600|50340|113640|62640|36480|48480|34680|17160|42960|27240|19080|47880|70560|82860|30300|64920|19920|46620|53460|53940|76500|91800|64080|51120|57780|85500|119820|60960|72360|85800|60300|96720|211500|54600|47100|50460|113220|124320|223920|201000|85740|70500|39420|32460|42600|116280|128940|61200|4560|626040|68400|284160|67980|30420|104460|87480|23100|16920|53460|87420|99360|39840|338220|42540|40620|103500|115680|82680|127080|159060|53340|101760|39240|101220|45600|157200|198660|103560|277500|23880|95700|138840|95820|100560|183420|76980|47520|100200|150720|56040|40020|42000|61500|30180|122820|111720|10800|34080|81060|49500|16920|139980|29040|101040|49860|8520|8340|22080|13200|20520|28680|14280|40740|50580|85620|65400|65280|149340|77880|47940|56940|83700|139920|74640|167400|50940|40680|12420|99720|94440|183900|115200|118380|90780|271080|38640|85080|30600|46080|71340|47160|77700|128160|223080|76860|69720|133200|117180|14940|56460|70680|75180|159840|83400|377700|109800|38400|41280|90240|118260|98220|180840|74460|293040|95340|83340|25320|162000|57660|66720|33420|105120|28560|32340|128580|113700|99060|20700|52860|134160|154980|138180|185340|35880|34440|107160|89580
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|98750|91500|114100|57450|122750|194350|129050|107050|111800|101850|174250|96150|86150|116600|132150|178900|74200|63050|52350|45950|58250|74650|80300|168750|107650|289200|156200|123950|150050|89050|190800|143150|143850|312150|234500|161350|279650|293225|100700|119200|139925|140175|306100|167150|183800|79725|132775|99125|93425|73900|110275|130325|206300|97200|110075|237850|326025|235375|546575|382925|251625|127450|204950|142875|282100|232825|157475|91350|93775|101625|141125|192875|236675|221975|122800|131925|328225|203825|260925|226875|179850|188775|165025|103525|108075|164175|93875|236975|177575|193450|206475|279250|522625|209100|178300|253350|267775|199075|226650|280250|216250|209625|221075|389525|218150|154175|398125|495025|607075|582050|742100|905625|379275|243250|343100|378725|396475|337450|295050|261925|456675|330175|524375|234775|277125|348550|830525|335750|522725|599800|1746025|814900|877975|685050|1150825|1238300|645950|709150|314750|200000|189350|252625|270375|384425|388700|299200|190475|260625|246200|280350|698300|349450|369275|252000|239900|303700|327725|520775|552875|710000|338525|496775|529275|629325|288500|106275|225875|218575|190150|313325|180525|208375|175625|219375|172425|263525|193550|114725|106475|208850|239500|248075|202450|190450|191900|178475|125225|190050|988500|275275|151250|132375|240225|173600|156600|175125|138550|199325|187925|475875|262775|382275|183050|119825|153275|103825|136775|110700|165700|189650|170350|154050|123250|70000|648575|189600|169000|96800|161800|159850|152225|147450|107700|152325|122225|201875|151175|995750|301100|166100|175650|283025|157125|108875|193800|149550|137900|169050|106475|80725|638725|342900|128325|91250|67300|113225|120450|179750|49650|101300|115950|68625
02780|15451|/equities/arrow-financial-corp|R2000VALUE|220320|99469|77391|73207|92729|152923|430415|44389|84363|72743|78553|71348|90405|37417|85757|258900|40438|83666|49037|127823|35093|44389|28121|59031|74602|101793|36952|69721|67630|39044|113181|60657|125731|96448|76926|60890|42995|43924|40438|48108|54382|102491|109695|27888|77855|65770|49734|274238|199869|252160|112484|106209|41135|70186|90405|194988|153387|105512|158733|131076|42065|51826|60193|82039|75299|35732|327982|39799|227757|52872|80470|66526|50257|30503|52581|31374|118527|41542|64202|27598|25564|78436|38927|68850|103420|52000|94124|58682|63621|48514|91800|69431|54324|77855|134214|50257|33117|94414|60425|101096|20916|51710|32246|100806|65654|36894|51419|110392|94124|28179|86280|49676|114750|40961|90347|29341|22369|80761|39799|29341|53743|80470|45609|123465|67397|132180|157455|76112|63911|85699|145573|92352|57200|37707|103536|84363|115999|75735|100021|141244|14380|157222|50170|153068|126545|208991|54005|73817|75096|82445|66468|40583|101299|38027|38986|62313|134853|87239|92032|104495|179911|92032|139646|32594|70302|34831|27162|49355|91601|172801|72140|92607|246618|550614|67778|127839|76502|55363|60060|43284|62074|185215|70798|96298|59389|405663|149984|67778|229506|149984|201992|189577|124148|48652|198637|99989|129852|65765|80528|172129|95627|145287|449953|249303|299633|234539|53014|89923|100660|78515|80864|101331|71469|15770|94285|39928|126161|28856|29191|55027|121128|224809|111397|134885|157131|97070|190819|221822|167566|102237|46874|66805|166090|147635|95963|15501|155755|52041|71234|69388|55732|119215|93379|160923|98546|85997|98546|657348|121430|127335|428143|322584
02781|21062|/equities/ducommun-inc|R2000VALUE|40900|23900|68500|8600|63900|76700|46400|37700|38500|14300|35400|63200|77600|119400|56100|56700|48700|45900|40000|40200|59700|98000|79000|27900|44600|25800|71900|25200|33100|52900|34800|28900|25500|71200|19100|18500|47500|55100|67400|155300|18900|45600|68900|40900|60800|120800|139600|38300|47000|40600|77900|56600|59200|61400|39400|57900|151600|119700|158200|110600|116900|149400|214900|95300|31800|55100|138300|126100|27600|27000|172300|197200|40800|61100|68400|48400|82600|66900|340300|159400|223800|82700|176000|122600|77900|138000|83900|172400|258700|162600|108200|91300|290700|186300|140200|71100|66900|72700|85300|28000|92400|57200|87200|96500|304700|185200|115100|91800|129600|113100|226100|277900|432300|110700|229200|79200|88900|120900|106900|56700|74000|88900|109600|49200|74800|138800|155700|60300|133300|166400|124500|119300|119900|220800|46600|158300|96600|82050|118650|122400|109500|101550|144600|172500|215850|123150|108150|175650|83400|67650|104400|53400|234300|183000|90600|117150|124500|116250|393000|327900|76050|149250|83400|147300|168600|96900|161400|176250|265800|517800|735750|429750|178200|166650|190050|217350|136800|164700|269700|257250|211200|193800|203700|301200|268800|292050|105300|294000|316050|65700|213300|385050|70800|98550|76350|156150|130500|104700|538200|160200|143400|128400|111750|84300|121350|423000|173250|91950|151050|88200|252000|312150|117300|67500|83850|107400|549900|90600|352950|70500|109200|115650|424350|312450|364800|149700|71400|76800|117900|66000|82350|64350|105600|202500|239250|362700|202950|91800|37800|137400|118950|120750|141150|74100|236400|195750|249300|148800|307350|203100|197850|188250
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|1194900|1361500|1403600|1166300|1093300|2204200|1042500|658700|540000|303900|550600|592200|785800|572000|2529500|1011200|754700|1000400|683100|955700|596100|1257500|987500|687800|1462100|1271800|1064900|494100|1327200|920700|2143600|1525900|1348800|1328800|3430400|3666200|848700|672900|685500|737300|1378400|1366500|1904600|1281600|1648100|1655300|1194100|1397400|1137900|1320100|1490200|1668900|1957700|2514200|3130800|1164100|536300|616600|947400|769400|1754500|351000|752700|632000|888800|1465400|1298800|2002000|1178800|1187800|788800|1611600|984400|925100|943600|1744100|1243800|1608600|1096300|720300|663100|625000|1382300|624800|1264800|1006400|466100|1417500|1132800|2111400|1687200|1502100|2066700|3018600|2991150|976800|1990350|1598850|732150|1234200|1242750|1176600|1510650|1364100|1214100|1547850|3663900|1349250|799500|1062900|1520550|1043250|961200|828150|1150500|2012250|1626750|1587900|2871300|4637250|1405500|2274750|1062450|1439850|1134450|2960100|1266300|1003500|1020000|2079000|1934700|1231500|1007550|761550|995700|2434200|1840050|2292150|1786050|1547100|1170300|1122900|1635750|2361150|2512050|5893050|1093050|1507950|1114650|1201650|1220100|1654500|1364100|844200|1104750|1417500|1316250|2625300|2838750|958200|543750|339450|1298700|671250|1290300|620250|727200|1033650|1055850|1030650|1074900|1547550|1393050|2113350|1261350|1394250|1530000|1391400|1575900|1716300|1249200|3207375|819600|737100|951600|775200|694500|705900|820200|1227300|990300|1209000|1891500|813600|1559400|2124900|1436400|1388400|706200|2044200|1073700|1302900|828900|1021200|1104000|497700|1324200|834600|1470900|2065200|2775000|2558700|580200|678000|2115000|1546500|2754900|1172400|1773300|1519800|861900|1674600|2082900|1690800|1200900|977700|1322400|1885200|493500|186600|1203300|85800|268200|993600|2342700|293700|543300|486000|352500|189000|231300|218700|205500|417300|417000|540000|382500|607200|1422300|646800|1480800|832800
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|421200|894800|784400|504000|337200|600800|396000|433600|225200|205600|296000|250800|376400|354800|179200|335600|218800|226400|582400|614000|695600|633200|254400|315200|241600|254800|762000|665200|275600|191600|786000|223600|372400|296800|434400|496400|376400|177200|276800|171600|727200|321200|249200|214800|131600|246400|301600|316800|293200|149200|517600|155600|137600|72800|90800|924800|287200|102000|302400|635200|124800|201600|215200|176400|94800|78000|110000|713600|185200|122800|149600|175600|239600|131200|152000|160400|157600|79600|212800|167200|166400|155600|541200|364400|527600|485600|425200|162800|268400|197600|433600|436400|348000|250800|320000|80000|158000|186400|174800|400800|132000|179600|285200|186800|292400|292800|424400|324800|189200|290800|481600|171600|335200|48000|219200|74400|510400|171600|346400|235600|499200|271600|496400|182000|351200|177600|121200|139200|143600|109200|69200|189200|102800|210000|267600|60000|344800|153200|176400|79200|208000|174400|170800|167600|224800|297600|92800|166800|260800|526800|53200|136800|162400|368800|163600|129200|132800|146800|112800|179600|199200|60400|68000|123600|200000|78000|280000|159200|228800|168000|322000|342400|138800|87200|291200|395600|220400|134000|99200||120800|393600|224800|217600|513600|518400|118400|145600|206400|494400|262400|123200|404000|116000|340000|316800|1214400|442400|538400|670400|61600|279200|1049600|1076000|568800|213600|541600|146400|193600|184800|69600|329600|449600|854400|229600|584800|63200|174400|457600|126400|173600|203200|341600|304800|148800|1156000|43200|107200|174400|120800|148000|507200|245600|36800|175200|129600|264000|136000|433600|626400|677600|299200|248000|304000|247200|280800|96000|264000|142400|32800|234400|499200
02786|16099|/equities/financial-institutions|R2000VALUE|2500|15700|178200|83100|9500|61200|3300|10300|20200|6000|2900|6900|29000|800|16300|2800|90400|19200|24500|40600|2700|33400|1800|27600|3700|4800|15200|5300|3200|1300|53100|16900|17300|22500|14300|31700|17300|90700|102600|20200|106000|6900|71800|45200|3700|303600|25700|3000|9900|21700|3500|15400|8500|5400|6100|15400|58100|11600|15000|14900|38100|94200|25600|17500|26700|97900|8600|6800|10100|11300|7500|3800|23700|13200|28500|20700|73800|33300|59100|64100|96200|193700|302700|384600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|1095600|166420|166070|205100|150810|201960|151650|196210|306340|222790|202600|82040|125110|156840|177300|152880|91080|172940|210810|254880|82390|102250|58400|88480|133620|167200|268830|185420|244990|117900|258070|155940|183230|341350|163680|107790|133600|162950|150800|226940|273930|415940|287730|138270|320060|316540|368010|645340|409540|218310|78270|43980|118600|78150|75000|103790|105440|42270|165020|40920|40000|25800|100670|51600|97650|58810|35040|89350|73490|73790|18710|15350|18680|12220|9920|10780|5880|29700|17670|16680|25980|51020|69550|28090|26110|58320|22200|22410|10000|48110|27720|18300|24480|16880|22780|10160|15770|15890|12030|8950|14620|10080|21140|51930|35000|13840|15390|16720|18190|50160|25050|23730|35770|10950|11250|8970|55390|33290|62280|30990|29730|31790|22880|15550|29700|133490|41340|11160|16420|32800|35440|47400|82640|20770|11880|15280|15330|23060|16170|38310|73510|52540|64660|91930|115470|220150|34160|110170|27410|16320|12260|26510|45680|38870|35510|92780|10650|14180|50260|54380|29930|11790|43310|6680|10060|6670|24850|10820|11490|10270|18940|18990|15700|35230|12520|84510|43720|20740|22300|18950|5900|17380|6930|7050|9210|20280|16980|49550|4010|10340|17100|9090|31990|6260|4710|6280|6520|14370|26440|54280|37350|31100|19460|6530|25790|8200|12490|13900|6140|12740|7680|7370|25620|26390|5180|5140|14430|4630|9620|9920|17520|5410|8600|4890|5480|11900|5620|15760|2970|7950|8320|16800|6740|6880|8630|16930|16670|8720|10540|45380|66130|31610|42760|7760|6980|7790|18090|28070|6670|7640|75570|12200
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|9548|4774|3069|3410|13299|11822|9207|2955|4433|113|1591|1477|9548|21938|3978|6252|2841|795|4092|19892|6706|5911|13072|8639|1023|682|11026|11026|2841|1364|10798|2614|15573|2841|2728|2273|3523|454|4433|8752|341|227|1818|6820|2273|2728|2046|4660|3182|2728|7616|6365|2955|2159|5001|2728|2728|6479|1818|1591|2387|2500|10230|3182|4546|2273|4774|227|2614|113|1250|3069|1818|1591|1477|9775|795|2387|3296|11367|18869|6593|2387|5115|1136|5911|3410|2273|1250|568|227|7843|4205|5683|2159|2614|1250|5342|7843|113|7047|3410|2159|1705|10230|2841|5797|3637|5456|5342|1136|795|5456|2955|5911|795|5569|1364|2387|2273|1591|6024|4887|10230|4887|6479|2841|4546|795|4205|1023|4433|5456|3978|909|8184|1932|22620|454|1477|1364|32055|1250|10912|17619|341|568|1477|20006|21484|682|341|6138|7957|113|1705|1136||341|4319|3637||909|568|341|909|5797|6024|3182|682|1477||2500|454|568||3751|568||3069|1250|568|2841|16368|10003|8980|8525||568|795|454|227||4546|8184|2273|13527|909||||2614|568|2500|3751|113|1250||2046|909|2841|19779|1250|3864|3410|6365|3296|26599|3864|26940|2841|909|341|2500|1818|3410|682|1136|2387|1023|113|795|454|454|2273||2387|227|||1705|454||341|454|568|1932|4774|6024|1136|4887|795
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|138226|112757|97070|111726|82768|150304|181828|240549|227014|79928|128104|114374|168674|165045|185673|157682|106827|202799|203079|186134|136090|161241|124039|154467|89026|98089|183718|101431|139646|103382|118458|118013|143052|130863|146331|175206|170677|205151|270415|113527|95469|164778|123949|169944|121126|122437|141496|155149|88949|161856|124974|111169|104086|147719|113480|82039|61812|52253|83471|94762|104064|65658|116128|106881|92053|113222|81418|93081|118872|94918|85938|73501|61557|64658|94966|62713|72451|89573|95166|58091|81150|55188|86479|97404|63388|105662|64760|64445|68659|82876|74854|131758|100314|72791|72829|74278|98585|98439|125522|65654|46972|50903|50890|70019|73562|60701|75768|104099|84840|81717|117748|98260|160885|95262|115546|105792|97379|142196|160411|97009|93880|140633|135422|119916|90544|130516|81220|96990|83363|97054|86040|88157|91929|78184|55334|94450|90411|122689|129463|100922|94014|121893|157300|124268|234052|129985|73456|150581|227361|128989|104942|160092|159147|147865|126502|196506|300783|164001|190944|357127|87555|168658|171994|121304|187580|84009|150727|133111|93419|105283|104235|90315|59845|68093|82857|68656|85941|78432|53532|94657|107320|74765|42054|89943|97121|118245|96125|218171|151045|85900|78983|51008|56019|153557|154945|265057|64136|29012|42442|68573|48516|83220|70579|106617|82408|71416|112356|82166|118353|128584|93791|111687|31100|20213|64929|59055|80705|45628|57187|47389|38966|63588|108320|137892|74660|140257|134222|70203|64798|43543|37969|126420|52838|80953|118153|229682|71588|93288|39001|47917|115902|77178|60217|30817|42229|72657|63989|83675|48048|35808|111181|66647
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|453601|769502|438076|380701|567001|1249428|610876|1485004|1698980|356401|348301|745877|964577|992928|1128603|450226|226800|984152|387451|899777|2029731|1227828|780302|2833658|2081031|1271703|3103659|1223103|735752|655426|414451|1566679|1709105|4363888|2531932|1464079|570376|859952|1551154|954452|839702|3311560|1981131|2855258|3247434|1362154|4744589|1604479|4290988|3069909|4207287|7032171|11676860|5323066|15046470|35696808|2160006|2492782|2524507|3842111|6619070|2464432|5560666|3872486|3820511|4782389|5894792|3399310|4162737|18250030|1582879|2625083|2898458|2472532|4533313|1846130|1902830|2999709|4084437|1552504|3704411|2383432|1413454|2042556|1851530|1355404|3522835|1776605|1260228|1950755|877502|1144803|729002|1995981|1581529|1823180|1142778|159300|122175|214650|309825|307800|199125|335476|144450|243675|695252|938927|521776|71550|299700|299025|1047603|161325|102600|127575|148500|186975|60075|176850|370576|373276|271350|317925|222075|528526|332776|326025|870077|579826|1271703|1763780|1542379|1195428|695252|313200|422551|542026|444151|563626|254475|635176|1752305|625051|834302|882227|762077|2000706|1971680|823502|161325|469801|122850|200475|257850|245025|639901|82350|209925|415801|403651|513001|72900|94500|238950|57375|195075|569701|1587604|487351|76950|580501|668252|254475|427951|473851|581176|383401|209250|227475|263250|184950|180900|271350|248400|282150|320625|795827|347626|243675|386101|100575|210600|571051|309150|573076|468451|415126|222750|218700|380701|1765130|841727|922052|632476|608176|856577|414451|2197806|745202|575776|777602|1593004|1187328|2041881|4855964|1925105|383401|1507279|1225128|988877|1570729|1131978|313875|627076|534601|355051|903827|2243706|324000|126225|395551|422551|1594354|358426|961202|523126|1764455|654751|1267653|778952|1025328|2654108|395551|372601|209925|513001|778277|1969655|564301|1678730|452251
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|43406|22082|29009|11690|48168|24679|30308|19592|1948|9309|13314|15695|3897|33664|21649|10608|649|11907|10933|16778|23922|11474|6711||6624|7729|9826|994|1435|7177|16672|662|14684|1987|6183|5852|9274|9495|2098|5189|2650|4085|15457|3975|11151|18549|4306|3312|5631|10599|23627|30473|34006|552|63264|4858|12807|10489|6514|3312|1435|5520|4637|6055|3604|6982|2928|6644|9235|27704|18244|15091|7658|14865|46398|17793|5631|2252|1351|4955|13289|3829|1126|5856|4279|3829|1351|4730|18019|48875|20271|15091|18244|17343|676|23199|3378|6757|5180|12613|19145|31983|1351|21622|64417|901|14865|2928|1577|2928|2027|901|4955|2928|5631|2478|18469|676|29731|450|28717|1378|19528|8730|4824|14244|11027|5743|13325|87070|230|689|1378|2297|3446|919|2987|4135|3216|14933|459|2068|12865||689|3676||5054|3676|3216|2068|4365|1149|5284|8730|10108|1378|1378|7811|21595|7581|||689|9189|34231|39515|4365|16771|5514|17001|3984||6093|2109|1406|24136|469|1172|6327|7264|6561|||3046|13357|1406|9608|10076||1875||234|6561|||16169|15466|234|3749|10076|5624|3515|4218|2812|469|7499|234|7967|9842|5624|469|3749||2343|2343|10311|18747|8905|3281|6561|5155||469|||3824||||3346|1912|4780|1912|1912|956|37765|3346|21990|5258|956|5736|2390|12907||18165||956|6693|6693|3346|3346
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|23200|32900|39200|13000|15800|29100|30400|11300|29600|11800|24000|13700|26900|28200|17800|21200|19500|19000|80800|29000|32100|60400|41600|14700|26100|11800|19500|37900|26400|4600|54300|35900|195600|38000|41000|42100|52900|16500|46900|71500|140500|102300|44100|112100|39100|69100|31600|42700|123000|19900|16500|26800|73800|36500|72500|35800|22000|32200|37300|254000|150500|47500|36200|71300|63000|26100|32400|39900|121600|68300|47300|28400|117400|51400|72600|20000|73400|45000|39500|46300|66800|39700|25700|30000|18500|51800|52200|17500|122500|28400|52100|72800|88900|165300|110100|101200|24900|43700|109100|54700|137700|132800|154800|787600|59800|30000|19500|42500|29500|26700|46400|41000|41100|14700|52100|13200|38600|29000|276000|25600|73300|45100|19800|34600|55700|90400|91600|56700|79400|208600|24900|98600|56800|45200|25700|62600|40200|23900|32200|16600|35200|36200|146600|54500|40600|151900|77000|85700|62700|59100|38600|70100|77800|64000|45800|40700|93600|34500|43700|26200|15300|33900|17500|17700|24800|37400|22300|39700|70200|48200|52300|22600|63000|54200|22500|83400|25300|79000|27100|32500|36700|17600|30700|108900|54700|62400|17000|63300|83400|142600|21300|22300|78200|68900|41500|69500|48700|41000|48500|90500|26400|29800|68100|41400|80000|166800|73100|101900|95500|123000|69300|86400|40700|15400|51800|47200|39800|63400|96700|42000|46000|64300|167300|158900|142300|94300|81000|94800|84100|25400|138900|68600|80400|304000|92200|180800|440600|93900|71400|335100|209400|77200|141200|42900|65600|46500|47000|75800|127800|145200|106100|34200
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|344000|585300|114300|123100|126500|220000|137900|92200|106900|68600|78900|61600|103300|92900|148300|373800|145900|274500|269200|240000|110300|157000|65600|368800|191000|110700|118000|96900|95500|48600|194600|210400|416300|536100|60400|95400|151300|101000|437000|309000|158200|165000|156800|206100|105700|184900|96500|107100|78500|97100|121600|88800|102000|66700|120800|74000|153000|405700|548400|98000|61700|48000|54300|93100|80600|124900|124800|54700|115300|131500|177400|671500|265800|133300|109600|128900|71200|162400|102900|146400|189700|389400|420500|366600|433100|178400|474300|262500|109800|135500|143100|123200|158000|242100|161200|145700|124600|161900|176100|82500|180700|81500|73100|148300|333400|113600|105600|136500|67000|104800|49600|128300|103100|30500|112400|135600|142900|124600|122600|76800|94000|79400|78600|175600|146600|164000|78400|142500|174700|102400|45600|83000|88300|85800|66600|69900|299100|85600|73700|132500|160700|115500|320200|243100|351700|151000|157300|918100|101000|54800|70100|94100|91300|57900|42200|51500|133700|37300|83900|80500|367900|86600|203000|138400|482500|108000|120600|82700|236000|179700|265800|78300|58700|58300|57500|90200|84200|91500|293700|556800|111700|133820|194600|105400|139000|262100|107000|701200|346000|115200|102500|88400|86100|65200|120600|111700|78900|144100|105300|90500|64600|108800|197400|90800|126700|109900|94000|105500|102000|206500|116800|120500|99000|275200|280100|204600|519400|353200|150300|162500|80700|59100|62400|123700|55300|92100|60800|86300|43300|156600|69500|76200|64400|228500|58900|136100|82300|96800|321500|192200|426900|142300|312000|154400|136500|125700|127400|138300|426900|374600|440000|49700
02810|16319|/equities/independent-bank-corp|R2000VALUE|18752|10489|15463|11211|17068|34235|24709|22503|13337|25872|11592|5275|11452|26594|42859|9747||18363|69620|57532|15183|14341|42138|38895|64524|8339|21185|14994|20996|14867|6170|7349|11561|5433|5707|6170|11645|6465|18742|17289|11351|15499|6128|9982|18869|46519|30282|28640|26176|58185|31356|38390|19227|21269|25713|9371|34915|20638|17879|42412|22743|39064|21880|30198|25418|23438|14278|16931|14194||16186|12250|4334|12825|23328|24853|11299|7076|10945|15743|8778|6479|13842|11321|21360|11277|33366|86324|19127|22465|18220|12714|52250|34870|23505|26269|23704|22266|10503|19591|95964|4865|13134|7275|9066|10989|7673|4511|3140|4024|5307|5550|4024|5771|3538|7629|10149|9154|2830|2631|2919||2299|3529|3529|4202|3366|4202|11051|5804|1114|4574|3599|1323||1463|7905|10099|13582|8080|18423|5816|4040|5154|3796|2577|3483|3796|3726|9542|5537|4144|23960|11493|8149|4632|9473|14696|7418|7279|8045|2821|12085|17483|26085|1602|2960|1184|2821|3030|2055|6547|8915||14919|3401|14993|8666|9361|5339|12396|9361|5083|3108|25963|14334|5412|4534|3620|11592|4827|7643|2706|19673|16382||6198|4553|1920|6856|21392|19966|3401|5650|12561|9983|6911|9434|10038|12396|6363|4059|2029|1371|2523|6582|7240|6363|9215|11903|5759|9325|603|3730|1700||3110|8178|1325|2592|3398|10943|1901|1670|6105|1152|5356|5644|864|6450|1037|3974|3398|749|3801|3628|1901|5299|2361|1728|7890|2477
02811|16169|/equities/geron-corp|R2000VALUE|1157000|815400|1544800|1508700|1331700|1769800|1148000|1149200|1172000|1006900|1568300|1179700|962700|1046200|1280700|1563500|2746700|956800|1433000|1410900|1554500|6501900|3064900|1546200|1120500|1214200|1419400|2909800|1676100|1477800|2674400|3553400|3974200|2598400|897200|1270200|702400|1089700|1403400|1812000|2211100|3111400|4122400|3954400|4403400|6620000|4614900|5246900|3861900|7741000|3992500|3195300|11312100|9855100|3924100|2939300|1980200|974500|1460500|15627800|1563400|2684900|801400|756200|735200|748100|545000|728500|920300|475300|829100|559500|237500|228900|646100|470400|376600|564600|750800|703700|863700|352100|473300|468100|698700|439000|392400|747400|1007500|759400|3143000|3065000|769500|910100|578200|953800|577200|856400|684200|1037900|620000|578500|987000|1055600|1160100|3335600|1220200|1482800|6716300|1518300|2773300|2278000|1496000|1626000|2731500|17667400|46674900|306500|282900|424500|552600|352900|448400|249800|309300|1130600|434300|195400|736100|515200|712900|335300|423800|398300|451900|722400|647900|935300|610200|443900|296100|471000|815600|767600|857700|601700|662600|839700|367000|428700|598100|1462800|957400|474700|686300|1790000|1033700|2907400|17006400|944400|450000|551500|384200|528400|2515200|200900|431200|579100|286700|709000|442700|1504500|431600|554600|1741600|790800|909900|1250400|2959500|18037000|12783000|399100|246900|44000|164500|196800|25900|251700|106000|121800|145100|149300|28000|111300|68200|281900|76200|57600|115500|121700|692400|258700|165400|407200|480100|95500|79900|203300|764900|116400|293600|717800|192800|570800|81900|122700|28800|62900|139200|24200|79200|60500|147800|339800|393500|75000|170700|41800|84500|64300|246600|194300|116700|323000|1271600|||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|661800|555300|1738800|826500|705700|365400|592100|582100|549500|185300|440900|1211900|2102400|1293700|2430500|6198000|626200|1768300|1653500|2369300|2372400|2105000|1527100|2333400|12289700|31152600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|844300|562300|853100|550600|1021800|748600|424500|545700|1111700|457500|543800|386000|606600|718300|1841400|849700|638600|689800|1495300|714500|652800|435000|584700|686500|490200|648400|571700|956000|738600|262400|717800|560900|346000|405800|358800|844500|578400|931700|1516900|1377500|1102600|867100|1375600|1731200|1021800|1158500|1492100|1606700|1671900|3484900|2824300|4673800|5303100|1474100|1678900|2229400|764400|939500|2244500|1364000|2369200|1127500|1764200|942500|1610600|1486100|1391800|1379300|1645300|1000000|490200|569600|987400|336400|646400|627400|501600|591300|378300|625600|410200|550700|360600|487000|309700|257300|325200|343100|449500|400400|312900|436800|506500|456800|260200|306900|480300|159400|141300|199700|137600|116300|281100|285100|902400|412900|499100|854400|456600|549300|931800|415600|407800|338000|228700|573000|219600|364600|473700|352500|257200|323600|373000|266200|350300|481700|240400|198800|190300|264200|320100|315300|659100|517900|325000|209300|384300|408900|263800|266100|418700|312300|610100|474200|339000|305500|541900|386900|199600|315100|757600|392900|1021400|158800|271800|284300|407300|373800|837100|633000|592300|301000|473700|84700|415000|63900|122300|221600|522300|378200|395100|602800|384300|802900|340900|299200|191900|271500|111300|195300|105600|235300|538900|277100|397800|219700|156500|373200|261200|164700|435400|215900|122200|165300|214200|165800|469300|187900|147200|241100|111500|195800|123200|532000|622000|523400|267100|311400|300400|504100|239200|240200|131400|184600|164200|226900|158500|123000|243200|213700|142400|274900|218600|41300|323200|483000|140400|87600|229300|301900|80000|207800|139200|66600|145700|683700|222200|356700|214900|139000|281200|224700|145300|101200|84500|335300|113900|529900|136100|255000|93100|231800
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|2250|9000|30150|15750|5850|15300|35550|1800|4950|4050|7650|7200|55350|10800||3600|5850|223200|49950|129150|40950|22500|||15750|90000|23850|24750|3150|29700|12600||56250|15750|123750|105750|35100|7650|23400|1800|4050|48150|33300|45900|8100|7200|6750|17100|268200|5400|103950|11250|3150|3150|43200|70650|80550|13950|28350|32850|17100|34200|68850|118350|55350|34650|74250|184050|65700|479700|13500|6750|59850|7650|2700|4950|24750|11250|15750|1800||3600|4950|7650|37350|10800|7200|1800|67500|29250|37350|7200|14400|53550|10350|46800|9000|31950|35550|8100|9900|33750|900|4950|13950|18000|900|3150|9450|12150|9900||5400|5850|8100|23400|12150|25200|31950|12600|6300|7200|17100|900|6750|33300|18450|26550|900|2250|3600|21600|36450|76500|11700|2700|22050|21600|7650|30150|27900|2700|26100|16650|16650|24750|20250|20250|9000|10800||33300|49500|40500|30150||14175|2025|70200|18225|8100|2700|7425|43200|3375|6750|149850|6075|29025|12150|10800|20925|38475|7425|10125|2700|7425||7425|27000|||202500||20250|6750||6750|55350|9450|675|20925|3375|12825|6750|||6075|1350||7425|27675|10125|6750|14850|15525|37800||11475|4050||89100|4725|2025|1350|41175|4725|2700|83025|3375|14850|7425|10125||12150|24300|2025|9450|675|1350|31050|3375|6750|2025|34425|6750|37125||10800|10125|16200|24300|4725|68850|12825|1350|4725|78300|14175||2700|675
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|346266|346833|722533|618533|1086100|565700|526333|475933|571500|443866|866233|891566|1134266|1100266|311633|469033|646233|687300|363100|518533|326100|585200|363900|277433|418733|537433|375633|319600|568333|351533|591966|672000|632266|452133|632200|567333|472000|601900|551500|835933|505800|712133|810033|638433|405900|711433|494533|566366|533433|415333|645600|925533|1513133|521500|488600|851866|425533|661100|843100|910033|1021066|569066|722766|801733|2452900|790166|618066|587100|687866|747833|699566|778833|577433|562933|470633|387300|648000|681900|799633|666066|629700|294700|573200|518233|521166|563966|368766|524000|680900|501500|860966|679300|469700|496266|594366|528000|613633|1301766|750200|630866|914833|794766|614500|920600|632000|668466|632233|472266|217500|285733|397100|349500|415533|231466|307200|234766|420933|678066|447266|326300|446066|461766|443033|451533|535233|582133|513100|440000|438900|855333|407300|293900|429433|423633|385033|496766|475800|462400|414366|332566|325966|386866|456366|552633|616933|782700|534066|932400|849800|896300|541000|447566|643200|545166|411433|529200|599333|465400|500000|469966|366666|221933|442100|259333|359100|237266|228200|342300|659633|561333|570966|411633|440000|294600|761466|739766|732466|252700|539966|572900|367100|355533|448433|740700|839533|395200|394966|454333|586633|516666|342566|212900|271166|421100|477000|372666|370333|313133|557700|786900|1190900|1905866|606533|471300|427600|442066|727700|495333|621866|641233|613466|452600|368400|328600|815933|763800|706800|366966|830200|621366|661900|842066|767300|719833|420633|651700|626566|1118066|491266|303200|302066|448800|486400|531500|623333|718900|571900|603033|574733|629000|761766|628566|363466|339200|629700|431600|434766|482566|862833|326800|815200|547900
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|13500|17750|32500|12250|29000|40500|67250|15250|46500|17750|60000|32500|2500|55250|26000|48000|15250|23500|24750|31250|8500|7250|1250|32250|7750|39500|37750|88500|50000|15000|13750|25000|18250|54000|13250|43750|63250|54250|61750|62250|166000|70750|65500|45500|30500|67500|92500|243500|26000|64750|136250|21750|27750|49250|91250|27750|65250|97500|63250|22750|117750|13000|15000|33250|20500|182500|167000|85000|36750|13500|102500|15250|16750|12500|31000|16750|44500|27000|46250|45500|23750|23000|34250|13750|69500|32500|40000|50000|66500|54500|77250|85000|26250|14750|37250|65000|168000|111750|91250|59000|312250|102750|255750|55500|79000|21250|95500|50750|187250|25500|188500|59500|115000|102000|58750|58000|75000|61750|23750|80250|74500|74000|104750|50250|76000|314000|206250|219250|80500|39250|244250|159500|135750|75250|42250|89250|59000|181500|277000|217500|367750|812750|473250|604000|385750|63750|31500|243250|36000|164250|99000|61500|188000|110250|536750|178250|339500|29250|82250|64750|210250|149750|62500|72250|83500|52000|78750|289250|32000|80000|111500|168000|115000|188750|615500|68750|89750|83250|70250|63250|334000|107500|500250|66500|107750|338500|271500|659500|159000|282500|252250|271250|296750|171250|244000|360000|85750|62250|131500|134500|97500|711250|147250|223750|1890500|283500|327500|355250|1150500|294000|324500|392500|546500|375000|802750|937750|346250|244750|584250|277000|303000|296250|347500|390750|237750|374750|549250|1444750|804250|317000|989000|1011250|1070500|285500|560500|691750|1434750|808000|169750|486000|1171000|2408500|801500|617750|496000|668250|2031000|1638000|1229500|1247000|483000|280500
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|29699|20024|36899|22274|15299|32174|18224|14399|25424|20699|16649|15299|59624|21599|6074|4949|14174|17324|15299|10574|17999|33974|44099|15524|22724|33749|24524|18899|16199|12374|20474|22274|22724|24074|43199|24299|26999|16649|8999|15974|13724|44099|44099|94724|10799|64349|43649|23399|22049|21149|41624|21374|40274|21149|13049|42749|19799|20924|29024|30149|21149|13049|30824|65699|24749|20474|20924|5849|8099|40049|8324|22274|7199|44099|18224|16424|8324|8774|10124|13499|16199|15974|17549|24074|11924|36899|27224|7874|32174|39149|32399|45449|41624|18224|20474|12824|16649|17549|38699|8324|24524|8774|26324|15974|24524|19799|32399|22049|13949|13949|8999|15299|38249|22049|30149|17099|40949|15299|14849|51749|26099|9899|7649|1349|10349|21149|35099|49049|15299|3149|12149|37799|22499|5849|6299|10349|13049|5399|11699|3599|9899|13049|9899|15299|25199|14849|13049|17999|19349|11249|11249|6749|22949|20699|8099|42299|6749|8099|17999|14399|5849|3599|5849|15749|65249|2249|39149|13049|37349|19799|3149|16199|32849|51749|33749|8099|23399|4049|10349|19799|13049|25199|18899|53549|50399|8099|10799|35999|32399|113849|23849|449|21599|5849|22949|31049|5849|18899|9899|14849|13499|39149||25199|6299|24299|30599|8999|2699|6749|122399|6299|5849|3149|30149|4499|||4949|15299|449|10349|2699|44099|2699|36899|22049|7199|19349|3599|9899|20249||7199|2249|7199|17999||4949|70649|54899|38699|3149|1349|4049|1799|4049|2249|19349|123749||
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|14600|600|15800|3400|11900|9700|26900|5400|9900|16100|7200|8300|9000|8300|19900|18400|89400|122000|8200|18000|1100|2800|24400|17800|8500|8000|4000|3000|8800|2800|13500|47900|5000|26300|4800||10100|600|4100|3300|10800|10900|11400|4500|8900|10600|6800|1100|700|16700|9200|7400|12800|11900|15800|12300|2400|3800|12400|8800|10500|1300|1700|3100|600|19500|4100|13400|36400|136400|6000|5400|700|9700|5700|900|9000|9900|14100|39700||13400|11400|48400|29800|9400|16000|8200|7400|10600|1400|16200|8800|14600|2000|400|9400|17200|1400|7000|5800|3800|1200|1600|8800|8600|90600|4400|16200|2400|600|7400|6600|8400|21400|3800|6800|4800|7000|200|4200|5000|10200|2800|22200|4600|20000|18600|27200|12400|15200|16600|10000|6800|17600|4800|4800|4400|10000|9600|8400|8800||11000|14000|16200|3600|14400|93600|31200||1000|19200||18400|14600|6200|2600|3400|27000|1200|2400|8000|1000|2000||8400|8400|8200||9800||7600|800|7200|7000|9600|1400|1600|6600|1800|1400|21800|6200|5200|5800|400|4200|||3000||1200|1200|4200|3200|9600|3200|5600|4800|3600|6400|10600|15800|5200|40600|5200|38000||14400|4600|1600|7200|600|9600|2200|9800|8000|7600|7200|14800|2400|3200|200||2400|3800|800|10400|400|3400|44000|18600|4000|400|2800|200|5800|3400|1400||10200|1600|2000|1600|800|4600|20600|5000||3200|1000
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|28400|4800|19200|69000|239400|54600|96200|18400|38400|8200|40800|78200|91400|115800|26400|13000|78200|45800|39600|65400|11400|152600|27800|37400|71000|31000|102400|33400|68400|122200|854200|306600|287400|171800|216800|236400|289600|150400|179800|37800|27200|25800|61200|54200|57200|39800|58800|17800|29400|10200|39000|66800|26600|42400|25400|38200|73200|68600|129600|29400|40000|56400|69000|19200|80200|72400|21000|82600|12000|25200|4000|36400|18200|26000|257200|5600|39400|11600|64400|52200|47200|64200|26400|27800|63800|66200|36000|104800|288800|41400|50200|34200|134400|361800|126800|159800|20600|42800|30000|55600|41600|24800|22600|17400|25000|5600|45600|21800|32000|32600|42000|16400|16200|7200|5600|40000|14400|32200|45200|21800|33200|14000|25200|25400|18800|19000|35800|11200|9200|11800|4800|22400|11600|7800|22800|8600|18400|3400|21200|30800|14000|18600|31400|12200|55600|27000|8000|3200|3200|8400|1400|4000|10200|44400|7600|64200|27800|400|28800|31000|5800|2000|13000|3800|20800|26200|9000|800|16000|32000|10600|11200|34000|8400|5400|23400|30000|2000|1400|31000|4000|7200|30200|15400|14600|21200|15400|31800|82400|14800|15000|10400|2800|16600|27000|19000|18000|72800|36600|18800|23000|39600|22800|16200|27600|19000|43200|38000|7200|49000|17600|24600|22400|200|14200|4600|13200|600|5400|3200|20400|15800|400|20600|12600|59000|6400|82200|28600|7800|800|19000|6000|400|7600|19600|13000|8400|3400|68800|2000|19000|7600|19800|18200|34000|20600|115000|136800|12800|39800|25400
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|63296|39656|23992|17856|10264|20080|30360|23856|19776|7256|19552|12240|26992|7048|10880|14504|18168|5432|4784|10608|10344|21872|8040|4552|18712|7168|2280|34760|11608|6904|3992|2880|2440|6256|3016|1368|4168|1736|11448|1968|3680|3696|6488|7168|8832|28848|4248|5272|4336|2608|5456|7160|11464|4880|5320|5304|12640|8160|9200|3496|8136|3368|4920|4856|4040|8432|1464|3048|1680|3648|14928|1472|3840|4656|1888|7768|3936|4536|4704|4896|4368|2480|3880|3752|5352|30144|6872|26784|2024|3280|880|6856|9024|7792|3960|4440|5840|6576|4832|6168|9536|776|7744|4320|8464|10160|16608|5032|10192|4544|7176|3208|7328|2816|4248|3648|4000|4136|3192|10792|10272|2600|5608|7336|8984|13312|4896|1216|2704|5616|3896|3592|8120|6704|5656|7232|10992|7376|11872|10168|5288|18424|9400|20696|16584|14560|7984|14552|16488|24824|9880|18000|7304|7944|15992|5616|11224|8376|7352|6952|8864|3088|6464|9120|7320|3784|4784|1552|2240|10224|6040|4600|9912|25472|5744|11048|39696|2000|2256|5240|4696|7632|11552|5384|5856|5400|5256|2968|5632|7776|6112|3768|38240|11936|5400|8752|3576|6496|4464|8928|4408|6032|13712|19272|6744|4896|8472|44408|5344|7720|4392|10704|18296|21400|20432|7824|6936|4416|12968|14608|4816|7112|8064|6104|5080|6056|8392|7888|10400|6080|6912|1752|2800|11312|6056|6104|4040|15408|4320|22760|22736|6840|8968|6184|15048|7536|5784|8408|7464|5608|10032|11240
02837|15675|/equities/cnb-financial-corp|R2000VALUE|40250|32250|43000|44750|35250|34250|8500|9750|21750|10000|8250|9750|6000|9250|5250|3500|36750|16250|17750|1500|1500|1500|3000|7250||6750|2000|2250|14500|2750|33500|49750|13000|1250|1250|13750|4000|2000|17000|2750|4500|1500|15750|21500|23750|9000|1000|750|12750|33000|3750|9250|5500|3250|19250|24500|3000|2250|10500|7500|6500|6500|1000|1250|1250|250||12250|750|7750|12750|1250|7500|1750|250|750|3750||10500|26750|16750|12750|13500||3500|7500|3250|250|21250|33250|8750|11000|11000||27000|16500|18500|10500|7750|2750|2000|500|12250|5500|5250|2250|8250|32750|1750|4000|1500|19000|2000|4750|17750|12250|1000|1500|12250|7500|14250|16250|5500|38750|11750|58250|7750|2000|2750|2500|1000|4000|9750|3250|4750|21000||1250|57250|10500|1000|9000|||500|15000|4000|2500|4500|2000|14000|11500|12500|1000|9000|2000|17500|12500|1000|1500|4000|3500|5500|8000|4000|12500|5000|31500|22000|1000|||2000|4000||5000|1000|||9500|1000|7000|90000|61000|3000|2500|12000||3500|17000|13000|2000||3000|1500|1000|6500|6000|16000|11500|25500|||1000|2000||34000||||6000|24000|2000|500||500||2000|2500|15500|17500|9500||3000|1000|8000|22000|18500|7000|5500|||5000|||6000||||11000||||6000|1500||||12000|16000|14000|3500
02838|21078|/equities/marcus-corp|R2000VALUE|42100|26900|33000|50700|85500|117300|71700|54200|32500|17600|30600|158700|72700|54900|54000|83200|105900|248200|82700|54300|48700|214600|41600|35600|53000|36700|53000|14100|131900|23900|115100|59100|105400|99900|110300|52400|75000|95300|42700|68600|41900|98700|151100|371200|109900|105800|278800|302600|178000|191500|295900|364900|138500|84300|154900|145000|70400|62600|67700|77000|62900|60700|96400|55500|93700|70000|72700|68800|155900|139400|100500|83900|42100|59800|48800|47700|97100|127900|75100|61200|81800|63300|133000|136000|162900|320600|54100|74800|115400|93600|124300|102200|121900|104600|153300|121100|94600|170700|268400|132900|86500|99100|115300|97000|116600|50500|160300|98200|78600|42300|158000|146400|105100|50900|104400|125300|102500|57600|111800|111200|69100|69800|185300|96600|113000|134200|71700|140400|65300|120800|207900|173800|150700|78200|51100|72000|54900|190700|37000|24300|78900|79700|59300|41500|73000|110100|345500|174800|196200|425000|142200|118300|170600|76000|107000|78100|102700|89000|123300|104900|92700|42100|147800|71100|65850|50550|64650|52050|110700|111750|51900|54000|162150|261750|78900|103800|83550|51150|120600|121950|46650|24825|361500|96600|74850|56550|109200|125100|133200|222900|132450|129300|95700|96750|175500|126900|95400|89550|54000|125550|35850|88500|82650|76350|42750|63150|114750|141900|90750|285750|151350|334350|78600|37200|81750|251850|188700|68250|72450|51900|63450|141750|207900|77550|127500|44400|84000|277050|183450|32100|79950|79800|157650|363300|246600|64350|152100|68400|49950|105300|43650|55950|42900|80250|93600|60000|57750|32400|65250|94350|85350|48150
02839|17193|/equities/southern-missouri|R2000VALUE|50800|24800|76800|78800|15600|26400|20800|10400|126400|1600|8000|28000|10400|1600|5200|44000|21600|25600|400|26000|220800|126400|29200|112800|22400|30400|12800|224000|25600|12000|10400|202400|34000|113200|39600|11600|16000||12000|109200|35600|149200|95200|54400|37600|57600|117600|10800|49200|52000|162800|34000|258000|24000|18000|7600|109600|82000|128000|146000|28000|42000|262400|9200|100400|110000|44000|152800|31600|1200|109200|62800|84400|10400|11200|75600|16000|41600|105600|11200|33200|8000|75200|4800|4000|22800|7200|46400|64800|86400||20000|54400|32000|30800|25600|96800|10400|37600|53600|39200|65600|20400|122400|156400|29600|47200|12400|44400|8000|118800|171200|33600|52400|9600|12000|128400|112800|18800|24400|102800|9600|8800|6000|10400|88400|106800|50000|129200|504000|154400|4000|454800|68400|21600|615200|42800|32000|46400|56000|38000|17200|44400|319600|21200|19600|17200|35600|243200|72800|87600|385600|80400|30800|80800|21200|68800|116800|35600|87600|21600|7200|63200|66800|118000|22800|93600|65600|62000|71200|80400|145200|204400|47200|224800|35200|232000|64000|140800|161600|48400|32400|42800|13200|31200|4000|308400|32800|72000|23600|152000|36400|368800|60400|58400|62800|17600|22800|34000|62400|111200|6400|172000|45200|114800|19200|208000|32000|25600|123600|56800|7200|6000|64000|60400|72800|123600|146000|32000|85600|1600||39600|145200|29200||106000|3200|11200|19600|3200|20400|8400|18000|379200|90800|38800|120000|15600|32400|24000|100000|44000|29200|48000|31200|62000|1200|100400|111200|193200|2000
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|11579|322|3377|7880|4181|4021||2573|2573||6010|5035|2924|25826|1462|2599|43206|5360|3249||3249|7472|6497|650|1137|8609|26476|975|4873|11532|487|1299|10558|812||812|2761|3898|650|5523|30212|5523|4223|162|16080|1299||2924|5198|812|12507|2274|2274|6010|14943|2436|9096|10883|2436|5685|13482||8695|45443||7054||4758|984|2297|11484|3773|3773||1148|2461|656|1148||820|8367|14273|984|5578|16241|1641|1805|2625|16733|28545|18374|8367|1476|8531|7710|3117|4593|26577|328|8367|2461|12960||7382|4265|820|3773|1969|2461|10663|3445|1641|||2320|15409|663||11599|8285|10273|24191|166|10107|19552|34796|25185||||4308|10604|331|4142|30322|3314|4971|497|3480|3811|1657||994|3480|1491|2154|4474|2485|2154|4971|8947|331|331|828|1657|663|331||1988|4639|1823|331|1491|40264|||5021|4351|1004|3012|7196|502||1506|335|2343|5188|7698|837|9372|335|2176|1339|29454|5021|5021|2176|67944||1506|19915|15731||669|837|335||7531|19580||||15062|1171|502|||1171|2008|1004|5188|2008||||||338|169||||1690|3550|1014|1183|||338|169|1859|5578||2366|845||338|676|2873|2028|845|845|507|169||676||169|5916|1521||1352
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|22200|35800|35400|37000|49200|96500|54800|77300|66000|37100|39900|51000|58400|65100|54500|90100|70700|70900|44100|43100|25900|30000|43200|89000|28000|50600|70100|142200|78300|61400|75800|64400|70200|38500|55300|86600|318300|176800|63700|71700|39100|46700|51700|43000|84400|96600|58100|78700|93100|114100|83600|38500|35300|37700|36300|39400|80700|78600|115100|125500|195100|60000|55600|53600|68300|51600|37800|35500|32700|105000|82800|40500|75400|199200|267600|30900|40900|40200|57800|85500|137300|45600|122500|52200|32500|55900|56900|26700|48900|62200|83100|91700|48800|43800|74000|41300|47500|54800|46700|60800|273100|34700|40000|27500|33400|34000|49800|73500|33100|40300|42900|47700|200200|38500|54800|32600|53400|62300|149700|45300|73800|46300|45600|21800|51400|81800|109800|65300|88600|144600|312600|820200|34800|29700|39800|43500|55800|56600|41800|30700|56700|27000|38200|120700|25500|237100|42800|73500|50200|141600|96300|173400|82900|17400|58300|45500|27600|14400|33800|54500|27900|29400|165600|32300|26600|44300|51500|34800|71600|249500|74200|61700|45900|54600|58300|74700|59100|71500|64600|36800|32300|98900|69200|100000|71600|29900|47600|79500|155200|80600|37600|102500|136700|105600|142500|50600|55900|33400|53200|41300|69100|80400|96100|105800|79000|21700|25500|49600|78700|45400|35500|71200|35400|51700|54100|53700|70800|32900|83000|63000|45500|59700|60700|51500|42200|35700|35000|43700|41000|44300|63200|30600|42600|22900|21100|28000|48100|19700|42000|70100|42300|18000|61600|17700|50600|39200|31300|66100|52600|63000|142800|37800
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|25500||13000|27200|238300|26200|78900|123200|148700|20100|100|26800|71500|8900|22500|29000|204000|54700|12400|48500|2000|13700|30400|7700|4000|49500|18400|37200|62300|13600|89000||37500|29500|5000|281100|77100|7500|132800|26500|2000|6000|45200|21800|26000|187500|143700|42700|43700|71300|141700|195900|410900|544700|30400|172800|408400|127500|76800|507700|150400|29400|690300|103800|100500|68700|224300|26500|55700|63500|32500|38400|5100|118900|341000|11100|60800|40800|111600|350000|22400|63800|23500|40500|90600|2500|2000|38200|25500|2300|71200|57000|28200|7000|183800|22800|33500|149200|130000|442500|397200|95100|137000|174300|215900|69200|55000|38200|258000|780000|6200|41200|47700|342000|105200|22200|300|50500|15500|47500||128000|35300|9300|17800|51000|7100|35300|11300|20700|161100|16000|78900|10500|88700|4100|28800|24100|26000|209300|40100|6800|14600|74200|11900|62200|52500|48500|1200|3000|16300|16100|46000|6100|58700|10800|81800|31000|52300|34300|159800|21400|21700|54100|136600|100400|70100|203000|46500|32300|134500|23600|82500|162300|114600|78400|131100|112100|104200|86300|104500|131400|2000|16900|20800|8500|5200|4400|16500|49000|42200|88900|9300|17500|42200|4500|21400|52300|19800|89700|18200|28400|45800|94300|87900|263700|59000|6300|15900|||6300|1200|17500|3200|2800|2600|2300|1700|3500|12300|14200|4000|24700|1600|4000|5900|9500|13500|500|9100|1500|500|8300|27900||17700|4500|5500||39000|10600|3700|10000|12000|5200|56300|83900|2500|8500|32800|5800
02847|15917|/equities/daily-journal-corp|R2000VALUE|1800|500|||39200|1000|500|200||100|100|500|4600|100|500||1400||2100|19500|3000||3300|200|1200||2100|2900|||500|3200||3000|12200|100|200||1900|7600|200|600|3700|62300|1200|1000|1100|2700|800|1800|8500|13200|400|300|2500|5300|11200|400|1700|100|2100|400|1500|1700||500|600|4100|1300|3100|400|6800||2600|100|5000||5900|200|600|5200|200|9200|3000|2700|5400|1200|1000|1400|500|1600|1700|2500|13300|3800|3200|1100|400|300|700|300|1900|600|700|3700|400|4500|1400||1200|900|800|600|700|1400|200||300|500|100|900||5600|500|600|5400|1100||4900||||700|||400|2100|6700|5500|100||100|2400||800|4100|300|3800|500|6400|1800|200|2400|||2500|7100|500|300||200|100|1600||100|||300|100|1600|700|2000|300|2400|4100|2100|100|300|200|||100||2100|1500|600|1000||11600|9100|1100|100||800|2500|200|700||900|1100|900|200|4800|2400|1900|2700|10800|5100|5200|400|3100|100|||700|1300|1200||100|||1300||10300|700|800||500|1400|300||100||800||500|1000|200||100|400|400|7500|9200|11800|200||200|11400|2300||3700
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|63733|61333|12267|20000|24000|10400|12800|37333|44000|39733|62133|42933|35467|256000|46133|50667|8800|1600|9067|6133|9600|25867|50133|59467|45067|137867|30667|12267|3733|16267|64000|39467|49600|53333|8533|197867|41867|16800|35467|14933|33333|40000|46400|49867|14400|196000|175200|185067|41867|38133|320533|116267|38933|51467|43733|54667|26400|33600|72800|118667|28800|17867|35733|31467|133067|51467|45067|23200|65867|8000|19200|20533|18133|116800|44800|16000|42933|103200|245867|135467|48800|10400|24000|8267|34400|59200|10667|35467||25067|46933|104533|36800|25067|28267|74133|33067|39467|33600|46933|34667|40000|8533|12267|34667|77333|52267|50133|108267|1067|29867|42667|43200|46400|44267|2667|9600|20267|45333|26667|77867|9067|14933|31467|9600|2133|61867|36800|20800|7467|11733|12800|16000|94400|3733|14933|40533|67733|6933|17600|69333|11733|29867|17067|145600|75733|9067|16000|29867|6400|23467|16533|34667|6933|36267|81600|11200|36800|37867|50667|4800|1067|29867|12800|35733|1067|4800|17600|43733|97600|78933|69333|19733|26667|24000|12800|43733|24533|26667|20800|36267|17067|22400|10133|105600|8533|37867|4267|9600||1067|8533|14400|13333|211200|49067|10667|4800|31467|34133|24000|92267|66667|533|35733|28267|87467|60800|28267|17600|35200|43200|13333|6400|22400|2133|5333|1067|12800|24000|3733|13867|22933|1067|44267|44800|14400|79467|353600|2667|2667|7467||53867|12267|2667|9067|1600|1067|11200|||20667|11333|19333|10000||25333|8000|6667|7333|9333
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|115300|154800|103300|111100|115500|127400|107800|186900|122800|103900|167000|72700|134500|193200|81100|128000|151400|572900|65100|113300|144300|253700|185200|144700|291900|325100|285800|137900|112900|45300|112500|308500|923300|288700|373900|334600|346100|447400|323600|200500|190000|194100|467800|764000|269700|149600|157900|218400|51100|319400|185400|92500|154700|82100|180200|118000|161700|119600|229300|190200|422000|71800|125000|78500|358900|283800|741900|115700|188000|166400|124300|79700|54900|138100|113100|72800|321500|233000|166500|98400|263500|201300|197200|179800|130900|100000|56900|85800|83400|216100|118600|246700|202400|299600|505400|182000|524000|340500|361700|61000|104000|230200|192800|99000|122800|39900|249200|95100|84500|140400|134200|59900|92700|31200|103600|163300|76100|93300|180200|99200|170900|264300|261500|320800|231800|572400|365000|629800|281500|212500|276300|318900|183500|590700|627100|80200|828400|69200|44200|172500|150600|128800|100200|195100|76400|211600|215900|133900|161900|134400|142000|153300|194700|378800|1210500|286000|546700|485400|181000|368900|156400|124100|200500||393000|127800|338600|220200|208800|265800|602200|403000|701600|473000|857400|525600|253400|844800|458600|428400|288800|958800|290400|271800|253000|257800|190800|484600|524600|708200|473800|163400|288400|269600|313800|260800|138400|214000|256600|242200|178400|466000|272000|360400|216000|177200|360200|329600|296400|328400|339600|252800|240800|92200|430000|433400|265800|401200|456000|222400|272800|154000|240800|176600|197600|361200|230800|368000|281600|158200|109400|132800|245000|298800|153800|202800|69000|97400|117600|120800|37000|157800|79600|92800|195200|357200|58600|278600|265400|118400|587000|176400
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|59737|117449|295987|30374|406349|383399|238949|106987|404324|195749|44887|48262|107662|413099|152887|31049|116437|67837|114412|157274|48599|122849|45562|447861|63449|76949|144787|125887|131287|63449|178199|233549|170099|119474|374624|188999|160312|99899|82012|128249|114749|130274|127574|404324|208912|414449|274724|475874|446174|303412|254474|232874|289574|1202848|2741846|189674|240974|92812|185962|180224|113737|131287|416474|76949|176512|156599|218024|341887|164024|166724|259199|508274|318262|674324|250762|560924|246712|339862|283162|805611|884586|152549|214312|240299|242662|144449|102262|502874|366186|947698|743848|354036|2299384|478574|230512|279449|113399|150187|201487|668924|378674|466086|297674|165037|1107673|390149|1229173|578136|127237|192712|161999|135337|184612|50624|305774|198449|497474|456974|1584560|282487|149512|205874|68512|152887|169087|314212|151199|412424|386774|293287|644961|1214660|2921395|317924|483974|396561|288224|1190360|667911|1018573|237262|276074|138037|251437|233549|98549|35099|369561|332774|252112|997986|383736|270337|64799|23962|58724|96187|80662|763761|123187|178874|123187|601424|414786|190349|74587|90112|79312|203849|94162|116774|53324|32062|120824|130949|111712|179212|43199|320962|81674|448874|65812|194062|96862|130274|223087|138712|506249|361461|144449|79987|277087|112724|277424|269324|149512|47587|34087|7762|49949|142762|155249|639899|40499|102262|88762|367536|149174|693561|334799|290924|184612|178874|167399|321637|317924|363149|73574|1116785|259874|808311|505911|345599|344924|158624|493424|570374|809998|2610558|160987|910573|388799|197437|415461|454274|739123|410399|325012|187312|565311|2234246|2574783|2317609|||||||||
02859|6385|/equities/sonus-networks|R2000VALUE|4968180|5433280|4360080|2667260|2069640|2629780|2898160|5363560|2093240|3163920|1866300|1666980|3325160|2742180|4409640||3294063|3298623|3171663|3569464|1549022|2973123|9170049|4026364|5356025|2267222|1973342|1004461|1742402|483240|1630802|2156582|1096861|1697822|3971284|8427908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|88200|55200|4200|32400|103200|371400|66600|306000|46200|1200|219000|9600|6000|567000|16200|734400|120000|331200|330600|250800|164400|12600|27000|4200|15000|130200||10200|30600|3600|13800|30600|157800|12600|3000|8400|16200|604800|600|128400|43800|54000|45000|99000|25200|222000|46800|192000|97200|202800|115800|1200|21000|22800|41400|320400|8400|52200|85200|38400|19200|6000|651600|384000|20400|102600|13800|135600|272400|1155601|105000|6600|36000|10800|10800||1800|34800|202200|31200|24000|50400|103200|94800|3600|520800|12000|172200|20400|37200|108000|338400|33000|396000|485400|142200|62400|28200|25200|10800|4200|10800|15600|135600|3000|23400|3600|18000|25800|39600|600|45600|73200||4800|6600|2400|1200|40800|4200|89400|13200|3600|7800|8400|93000|4800|4800|33000|17400|45000|10200|600|7200|72600|7200||64200|82800|22800|25200|4800|6000|22800|29400|33600|1200|125400|37800|69600|2400|15000|60000|52800|42000|18600|27000|22200|9600|1200|4800||10800|31200|9600|3000|1200|5400||8400|354600|36600|3000|33600|1800|6000|12600|51600|3000|36600|600|3600|8400||4200|26400|179400|13200|14400|196200|5400|36000|6600||3000|13200|10800|1200|18600|66000||136200|6600|196200|25200|219600|76200|45600|427200|23400|149400|63600|46800|7200|85800|78000|106200|87000|123000|2400|198600|12000|236400|12600|3600|4200|15600|9600|82800||57600|12000|12600|15000|13800||22800|256200|36000|31200|51000|7800|18600|40200|88200|242400|1200|410400|198000|27600|600|93000
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|12969|20000|51094|42031|33125|242813|13438|70469|58281|102188|170938|22500|105469|23281|22813|30313|15000|17500|31719|6719|15156|30625|36250|14063|4531|1563|6719|21406|23594|45000|45625|117656|32813|9219|16563|18906|9375|13125|15156|3281|8281|26875|22969|51563|40625|59219|16563|19531|23594|23594|11406|32344|29531|25625|27969|44063|101406|50625|26563|16563|13906|6406|9219|39844|41875|26094|12031|50938|39531|95469|8906|15313|5781|4844|6094|2344|14063|10938|10781|22969|21250|50000|59375|34063|16563|18906|8750|110625|25000|20000|2813|9219|17969|10938|15781|19531|4375|12031|10000|31250|21875|67500|55313|8281|9844|22969|8281|8438|14063|9375|18750|12969|2813|6563|6094|13125|4688|9531|6875|15313|6094|29844|10938|26563|15313|18281|43594|17344|19844|21563|58594|19531|9219|10156|17656|14219|41250|12969||14766|3516|17812|3281|38203|22969|8906|11484|27422|2578|10078|18984|12422|58594|11250|50391|14531|9609|9375|18281|35156|16406|6094|19453|51328|25078|3750|234|1641|37734|22500|11719|13828|13594|234|6328|9141|238828|18750|937|11953|6328|13125|28359|20156|9141|12891|19219|17578|21797|19219|11484|6562|18984|15000|14297|19219|10312|10781|30234||10312|36562|36562|35156|160781|46406|54375|225937|937|7031|2344|7969|7031|||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|52686|43283|109283|95446|62620|44816|48496|38573|35516|25103|27466|33383|62323|48083|53740|45960|21123|83270|42750|25140|69520|34613|32206|35900|26516|75443|18086|17380|15676|12003|26343|17493|24080|22900|45950|13633|11626|25346|44520|16606|35406|13290|28200|23573|40650|25850|38723|57140|40570|28570|24906|40763|31830|18520|20166|35356|12216|17153|10613|23536|14050|11293|17256|39186|31256|36013|34443|17276|119326|163373|8833|2536|3053|8520|12256|2883|3246|4996|22810|4766|8920|4813|17706|5973|5690|3350|14466|5846|15076|36550|21453|7550|4266|8080|12313|9133|11690|18913|9563|27530|14066|15930|19320|105236|377873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|160982|206844|236114|196538|98217|102237|38441|58745|32567|25559|35556|62558|59878|30403|102134|62661|40090|42461|69566|126765|33495|34113|34422|57817|71937|28341|25765|116150|53901|28754|30815|79460|38235|30815|34113|22364|22055|50191|72040|41121|36174|69875|63898|62146|92652|79872|46171|59878|43182|41430|31330|39163|45244|72761|126662|45862|66990|128930|85644|39369|45450|23601|59981|46068|51427|27517|20200|35350|27929|25868|21230|35865|22055|46480|55550|92240|52149|86262|344122|124704|32773|34628|53798|22776|28754|22879|22364|44419|59260|33391|300012|44934|129651|188293|65134|33288|30609|44110|44110|66680|64207|42049|24013|36793|36380|30197|41946|65959|119139|67299|75853|61940|47202|48851|41121|37617|48129|51633|47099|56374|59260|37926|33082|47717|24116|67402|38235|38235|48129|68226|54210|78945|82449|90488|45244|48645|48851|37720|44934|24528|37926|43492|103783|29269|46996|52252|46789|47202|182728|77090|36586|58023|63382|77708|255077|88323|63073|32258|73586|73895|133052|56477|157684|188912|68845|38441|77811|95744|109245|186335|142946|139545|467075|308463|269300|190767|652689|536951|3987455|69154|37823|135835|267032|106771|82243|6699|40400|29372|102237|27105|17623|7935|11027|38957|186644|44934|31124|44316|8244|16799|7626|87808|51633|44110|43698|23085|98217|351852|48748|54313|95950|14325|33391|21539|59157|18035|16283|28754|41946|40503|15150|11852|11439|19169|12882|21746|6080|22982|23291|51736|16592|14634|16077|3710|20612|19478|32155|23601|7832|23807|55034|26796|26177|8244|22570|25353|50397|33804|92343|15665|15253|4740
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|1900|1500||100|2100|3100|4200|5900|5600|200||200|10200|14400|2600|1000|5200|8400|2900|10800|3300|2500|22500|7000|9500|4400|5500|14500|1600|100|6700|2200|1200|1100|1300||11500|600|35000|4200|3700|1600|10500|5500|9300|12700|8300|1000|19000|6500|12900|10100|11700|10600|5800|3900|1400|2900|3200|10700|14500|11300|20100|200|7300|3300|18800|200|1000|14500|1500|42300|1500|3100|1800|6400|2000|2100|5600|19400|7500|13400|10000|1900|3000|19000|600|2800|2500|2100|1400|400|1400|5600|4400|1300|9100|1700|5600|300|5400|1800|4800|10600|2300|1900|6600|8900|2800|900|700|1700|1100|1500|2000|3800|1300|14800|7700|5300|8800|3700|2000|300|11000|2900|6900|5000|500|1800|200|900|3300|8100|28200|8100|27700|13400|9300|13700|46500|9700|8600|2000|9200|1300|10900|6500|35300|19500|17100|100||6500|1200|600|3700|1100||4000|3100|1200|12000||4400|500|1500|100|200||2600|||7000|800|400|1500||6400||1600|1000|1100|2300|7100|1100|600|4400|400|200|7800||200|4300|2200|18300|9100|7700|17100|13500|11300|200|||||2600||11400|1000|1000|10000||2000|||3600|||32200||||||||2300|8000|2400||3000|||600|400||||3200|3400|||18000|20000||||||2800|1200
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|449400|174900|78000|145500|549001|731101|369900|193800|6813607|100800|203400|281100|318000|493500|881401|386700|34200|570001|403500|1770302|474900|432900|367800|238500|299100|2557803|359700|441600|444600|145500|463500|202200|495600|345600|338100|547801|995701|407100|284700|198900|88500|39000|177300|371400|216900|87000|265800|393600|256800|808801|1230301|61500|299100|368400|234900|652801|708001|862201|533701|1338901|854101|1117801|705601|243600|94500|459000|148500|93900|330300|579301|194100|184800|360000|279000|225900|279300|822901|196500|1280401|1299601|291300|450900|1284301|1051801|450900|465300|234300|192900|218400|372900|113100|231300|41100|270300|182700|476100|159000|150900|248400|115200|472800|67200|240000|282000|241200|117600|58200|378900|260100|155700|297600|282900|272100|114600|93600|97200|137100|65100|84600|533701|360300|23100|24300|231300|186600|252300|649501|359700|336000|795301|484500|572701|83400|209700|110400|57300|225000|392700|398700|343500|570601|732901|585601|684001|906601|259800|216900|277500|498300|616201|205200|476400|604501|421200|348900|579601|673801|567601|372600|144600|111300|218700|261900|385500|566401|122700|304800|376800|592201|834601|366600|872401|438600|414600|258900|99600|222300|263400|253200|329400|123300|292500|781501|410700|925501|566701|198600|756601|380400|372000|662701|146700|629101|145800|245700|393900|287700|367200|268800|272400|552601|217800|433200|399300|492300|236400|160200|541801|273900|212700|1004401|344100|418800|978301|218700|342300|321300|138300|640801|225900|523801|325200|1140001|1130701|1302301|475200|234300|204900|329400|508801|232800|251100|237300|381900|348900|267600|276600|206100|63300|207900|207600|200400|362100|567601|155700|192000|385800|375000|534601|255600|309000|70800
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|9000|8300|11900|1500|36300|13500|10100|13700|12900|600|16600|5400|3200|9100|8500|2400|5400|3300|4300|7800|9600|16900|3700|1400|10700|9900|9400|1300|2700|8200|5700|10100|5300|1400|6600|19200|7100|5700|3600|3300|11300|10200|5300|11300|10800|6300|700|14100|25400|24000|22600|7500|16400|28200|10700|5200|25800|12000|13200|23100|16700|5100|6800|2300|5700|4000|10200|25400|18900|5500|2000|5700|3800|13400|9400|2900|3400|1200|9900|2900|8300|8400|2300|25300|5500|15400|7800|6800|5300|5000|17400|4400|4900|23700|28200|2500|8700|700|4600|10200|7600|1300|4000|1600|12900|10600|10100|9900|15300|10200|7300|17400|2100|8500|3500|3500|5000|6500|10400|7100|8000|6400|5700|1900|5300|4500|13700|8500|5400|4600|12700|23200|10500|2600|1400|9700|5000|4200|3200|15700|4500|46500|14200|6300|19500|10000|21000|26300|8200|18700|5100|8700|22200|34300|26500|6600|14200|13200|6400|9400|4000|3200|15900|5800|6900|3500||7800|4600|9000|8200|9800|19600|1800|6000|33800|10200|5000|13200|4800|1800|200|5800||3000|400||||||200||400|200|400|||3200||1800|1200|200|1600||800|13600|2600||9200|4400|3600|19000||||||1200|3800|1200|||1600||4400|1200|2800|4800|800|12000|2400|2800|3200|3200|2800|800||400||2000||||1200|20400|800|5200|5600|1600||1200
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|683436|277930|252871|321214|244518|362980|186046|86568|94162|106312|129093|194399|260465|646226|426008|230090|198955|156430|362221|121499|218699|33412|69862|94921|201993|192880|216421|126815|123777|124537|270336|319696|371333|65306|263502|454105|521689|277171|188324|107071|99477|933270|164784|208827|38728|230849|312102|263502|43284|278690|438158|168580|388799|688751|461699|247555|173137|2452017|357664|119981|200474|120740|232368|248315|133649|535358|236165|325011|282486|139724|953013|278690|174655|246796|242240|251352|349311|246796|195158|176174|277171|271855|233127|152634|227812|138965|339439|660654|571808|908970|332605|410061|542192|226293|548267|75937|111627|785192|685714|123777|426767|435121|481442|251352|290840|555102|1721499|148077|879354|1058566|192880|842904|119981|169340|359943|161746|577123|340199|387280|116943|93402|930232|516373|162505|432842|241480|212624|438158|507261|345514|318936|762411|448789|881632|722923|121499|328808|340199|690270|172377|353108|1056288|233887|340199|703179|296155|220977|379686|612814|600664|830754|511817|419174|546748|820882|2397342|656098|539155|442714|801139|737351|457902|472330|256668|722923|930991|2067014|897579|1562790|2291789|1451922|1237778|2864356|2584907|3599430|4017085|2865875|1403322|554342|619648|259705|777598|394874|3353393|496630|297674|101756|788229|382724|1140579|552823|727479|692548|1476222|476886|451067|362980|779117|716848|1095016|235405|397911|633317|396392|2001708|490555|325011|618130|2162695|426767|367536|209587|370574|337161|646986|709254|660654|804935|1218035|422211|800379|1981964|924916|609017|238443|364499|144280|201993|113906|239962|847460|78974|349311|511817|126056|549786|217180|264261|227812|434361|282486|637873|138205|280968|566492|722923|610536|443474|4291979|2311533|305268|496630
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|1012300|403800|440200|382200|143200|198000|150500|295600|202700|280200|172400|213700|328600|221400|289200|306700|647600|284300|322300|552100|658600|463200|539500|339700|585600|467100|152400|382200|219300|377200|75800|51500|251900|394300|460700|484500|188200|14300|5500|83400|76600|45900|19600|214400|130800|82800|77400|26100|16000|219800|178700|44100|6800|8000|17100|5700|61300|18000|42200|196000|22800|25600|15500|34000|25900|45000|14600|13600|29000|14400|19200|20200|9800|10100|9600|1000|21500|21100|17100|228900|28600|18200|9200|41300|7400|13800|25700|16900|35500|22000|17400|268900|32000|33600|39300|15400|112500|7600|111600|195400|44000|83100|482800|143000|436800|159800|304300|30600|78800|25000|3300|32200|66500|78500|300200|262600|250700|1899800|37100|6200|8900|12200|14400|18700|13600|7700|4200|2000|3400|2500|94700|82400|4600|8200|14700|8000|1300|16700|19000|53300|21600|93900|8000|32500|69200|74100|19400|31800|7700|25700|12400|2300|10200|50200|16900|54900|24800|21200|143300|9900|18400|78100|24100|56100|33700|120900|29100|50700|56400|38300|49600|112100|91000|66100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|1217849|2276698|1208249|987449|238799|494699|1110299|331649|541649|150449|261749|142799|233249|257849|72749|344849|220949|417299|187349|344399|341099|415949|526349|663749|308099|157199|114149|217199|190949|204149|732299|367799|1125899|800549|228449|506099|181499|289499|306449|391199|220949|885749|861149|493049|2018399|768299|794699|1496849|884999|1677149|2291698|2079599|1457549|1504199|363899|603299|1283699|402299|532799|708599|847049|667949|339149|1231649|555599|1232399|284249|225299|1240499|689849|568949|474899|863549|517049|443549|1275449|631349|764849|775799|518249|593249|619799|1065749|255449|355349|326999|940799|1107449|606599|829499|1321799|885749|772949|1042349|388349|1015499|825749|4201048|732299|1282349|377099|678299|864899|411299|2788498|1911299|1564049|1117349|602549|1148849|1116749|816299|1397399|1268249|1492049|549149|663599|669749|1222349|371849|509699|851249|837899|229349|376049|622799|1705049|877349|1035149|3027148|769649|1044749|2125799|781649|835499|896999|1043849|2867548|2477548|2223899|1040249|434099|1039649|1594499|458249|1218749|597899|829649|552299|841799|610349|349349|544349|551849|646649|1785599|1441499|918299|773249|618899|695249|450449|457949|1326899|3120598|95249|421649|917849|566249|1350299|618749|576899|904949|600149|983099|357449|2296648|1376699|687149|2122349|837599|1053899|3015298|2108249|1400999|1748999|794249|1013999|1403549|1591349|1016699|649649|943499|630899|1322099|2863348|586499|267749|748499|686699|1001699|1922399|790049|1322999|457349|340949|417749|381899|932399|503849|3641098|2106899|800849|434699|578699|894899|673199|543449|965399|300149|521999|719699|785099|247499|168749|398699|557099|1006649|164999|601499|1036199|428249|130949|113999|327449|239099|287249|628649|555749|1142999|785249|471749|1043099|317999|846899|713999|576299|255449|930299|268799|308849|877649
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|735200|526700|922500|502500|417700|285500|236700|717600|128100|30800|133400|97400|241200|80200|350200|102600|168400|232100|81500|121900|254100|263700|304900|219400|114100|431500|388100|428400|175400|548800|1263300|554700|545900|1819100|267200|195400|129800|79600|73500|135300|228600|118400|232300|262200|182600|780600|96800|444300|241000|570400|142600|196600|45100|297100|54700|119500|117300|269600|956700|110300|80400|97300|119300|142800|115400|94800|56000|300400|103700|288200|206300|162400|85000|217500|101200|85300|151700|503800|115000|197300|274100|299200|263500|249800|392100|267500|723900|537700|138000|518600|378200|275000|76300|588800|67500|104200|175200|189300|135100|47300|49300|54100|106600|42700|70700|48500|129500|217000|112200|162200|104500|480900|189500|140200|265400|179200|123900|202500|285400|576000|161200|269400|193400|613200|336400|374600|153500|230100|210900|470700|233900|74500|141900|345100|345600|500700|247200|431300|377100|196900|310100|479900|725000|1779900|206500|502600|190200|384800|174400|137700|271300|527300|282800|187800|123800|424000|454700|79100|645400|78100|45700|20800|56500|115500|570000|41300|125900|2244300|26100|61200|221400|325100|179900|144200|138000|130500|114000|35000|111800|21100|73300|16700|72100|85800|132600|53600|131800|166800|65000|217500|109000|33100|18700|20500|85900|69000|41500|85700|80100|19100|29700|39900|73900|299400|57200|74100|174100|75600|529100|269500|65300|98100|26800|17700|54500|37300|27000|6400|23700|15300|18900|301400|75300|256100|14000|65300|85800|35200|7200|21400|256200|10000|78300|54100|28800|103700|137000|294000|42700|97600|20400|25400|179900|379000|13400|183900|103400|33900|75500|141500|76600|78600
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|3706|5783|9602|4492|11567|12185|2189|5166|20214|5783|3256|2358|3537|2302|4267|5895|7524|673|||505|280|56|4548|2246|1572|786|1516|1459|||1403|561|168|280||4379|561||2246|2583|449|842|786|1123|449|393|1516|561|3369|617|561|842||7412|1684|3706|4042|1066|17912|11005|7468|786|3200|168||112|3649|3593|3818|729|505||1291||||2133|280|5278|2751|617|2695|3706|280||10275|3874|6401|7524|5952|2976|6120|9995|5671|1347|280|1291|2863|2919|2246|280|2695|1459|3088|1179|2863|5334|1459|8479|7075|3144|1010|3200|2583|4436||786|1684|954|6738|8142|393|1066|3537|1123|1853|5222|3706|3986|10949|5502|1628|6682|1516|5446|1965|1796|2189|449|3088|3312|1179|1796|505|8647|1066|3369|6232|2133|11848|7355|1628|673|1123|1853|7412|22741|4211|3032||168|1853|2526|673||336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|3400|22400|200|2000|12800|21900|1900|13100|2800|5000|700|700|4600|2200|3800|17700|5200|21800|10900|2900|8500|2600|1500|1500|80100|7000|8200|10600|23400|28000|34000|5500|3000|1400|6200|2100|5900|3000|41000|7200|16600|5400|82800|900|11000|9500|19400|3100|7100|8800|42200|20600|6500|1700|22900|13700|10600|15300|55400|37700|11200|2100|39000|6800|12800|17700|6200|6900|2100|4100|4900|11700|900|6400|1200|7100|5600|1000|7000|14600|11100|9200|10500|500|7000|1600|23400|1700|13500|10900|49700|33400|17700|24500|25100|7200|66400|6200|37700|2400|24700|5700|8700|12400|2300|1700|31000|107200|28300|13900|23600|9600|11400|34500|1900|12800|11900|80900|2600|1000|20800|9800|4100|5800|1100|3000|61900|28200|33000|14100|10400|1200|4000|8100|18600|28200|12900|12800|2500|7600|3700|3400|8200|6300|1200|8000|4300|3600|10600|46300|8800|3900|5900|15500|11100|800|2500|1100|2300|4000|2100|13100|3000|11100|18800|4300|13000|2100|5000|2300|2200|6800|33000|8400|13900|1700|2400|3200|3800|300|3700|3400|1200|5700|12000|12000|2500|3100|100|700|1000|12700|400|3500|||17800||3700|3100|700|500|23300|2300|28800|1600|3600|1200|1000|1500|48900|1600|3500|2200|1300|300|1400|2700|1400|2000|11600|1000|11200|3600|9600|37100|500|||3400|3400||700|600|900|10600||1000|800|12900|400|700|1000|4300|200|14700|12500|4100|1300|3300|10700|87700
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|328466|165800|468066|200066|145266|170933|233666|250766|123133|106966|98566|160700|99366|114033|114633|129966|257566|163500|902333|176100|301000|180566|255533|769666|156866|151166|182233|263866|200500|271300|245100|243966|198833|237600|192966|222500|313466|801066|357800|336333|159366|396166|521866|547500|224400|247033|793366|494300|170500|191600|543466|322533|398100|154333|183800|139266|169366|204533|177233|250533|220666|154333|321700|620766|323533|373533|219300|379166|272866|312466|623500|273700|245566|260266|206233|384766|154600|220600|200966|218033|275266|121833|522100|341866|146000|158233|77100|207000|333900|227933|185800|221633|231300|352866|264066|264800|327400|611266|426133|381333|979866|286566|317466|269066|229833|188600|268500|241066|263933|161900|515866|245733|143866|136733|189800|282700|352500|409500|433300|332400|725633|806366|424933|249000|178833|337600|498433|315400|248500|274600|509500|556700|431866|460933|399500|322600|380833|233800|160000|241266|395933|108633|211200|258266|206033|242266|181333|238066|369966|323133|545066|1227000|1319666|1676666|220133|258366|236800|130233|217333|298300|77833|97900|200233|410300|349733|201566|400066|259400|172200|266800|186333|133300|180233|272833|220533|324700|224633|66033|131500|197000|170400|108900|149733|198333|247966|306266|270366|159066|373733|253933|174433|110633|178500|238633|235866|208733|130366|230100|159866|202266|80266|111700|177133|143966|121000|95533|253866|355266|167733|146133|279833|155166|460700|213233|180366|170233|129033|60900|150100|121500|151133|289133|96266|82533|83500|104366|257233|85600|98566|63033|59466|66466|92900|71066|62800|230433|239666|319433|61233|148600|260566|64966|153033|130100|140300|219333|396100|378633|172966|86800|311366|170900
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|11700|8100|8100|26100|41400|35100|||4200|3900|600|2400|1800|18300|18600|5100|1200|4800|21900|34500|20100|3900|3000||32100|40200|13800|9300|6300|3000|900||600|36000|15900|11700|1800|3300|5400|11700|11100|12600|3300|1200|30900|1500|3000|8700|1500|10800|1200|18900|44700|25500|7500|29400|33900|13200|26400|11400|8100|5400|12000|78000|20700|24300|37500|||4500|4800|8700|2100|3000|29400|18300|3600|57000|12900|12600|18000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|73398|69312|93544|62973|67340|59028|65086|52266|63967|45071|53814|46126|65421|50649|62859|68436|78988|96474|48991|43865|55171|59844|80043|78234|64065|102956|50347|59542|50498|45373|55925|59090|70999|56075|65421|89540|58035|42961|32258|54869|42358|60296|62859|49895|42659|59844|52307|74918|38288|71150|109438|72205|62859|56226|91801|102805|67984|48689|87731|90595|75220|38871|95324|83550|58710|151777|74195|54517|89840|52097|75162|59356|86775|60162|66614|96776|48388|70485|57097|60001|67098|41129|61775|75646|83388|105808|61775|75646|83872|68065|65969|94840|57420|89195|122260|116453|129680|77420|90646|66130|58388|63227|89195|79840|98711|97098|102260|42904|72582|54678|92905|76453|72098|122583|85808|93550|80324|191294|120486|55484|66291|75001|58388|70646|50807|45323|53549|65807|72582|136293|114357|63388|85162|75969|49355|111776|91937|92743|67420|47259|75324|73065|81614|83711|55323|70969|81937|98550|82098|42097|75969|75807|78711|54678|58388|62259|30807|67743|82743|87743|55968|51613|57420|85646|84195|74517|66936|68711|96614|54839|90163|46452|88388|39839|75324|61452|100485|63388|58388|60001|113389|98227|86453|47097|70162|68065|35484|49033|40162|152099|70162|46129|69194|52097|48871|44033|56775|38710|31613|41452|28710|38710|53549|72420|52742|71130|30323|37581|38065|69194|53065|39355|37258|18387|87259|63549|57904|58872|80162|64033|38065|47904|115163|84679|81614|101131|82904|64517|37581|36452|43710|41936|34516|47420|40162|38710|68549|45162|90808|162583|75001|82259|68065|52742|50807|45484|49033|49194|55968|45807|31613|22581
02893|15513|/equities/axt-inc|R2000VALUE|963700|2184000|2970700|1486400|881100|2387900|2201000|1879400|936400|398000|887700|447700|1105700|1635300|2854600|973900|862900|1313900|2338400|348600|225600|393600|647300|575600|960500|735400|555400|260400|563000|416100|543900|966300|686200|1161300|1057400|557200|685200|1658800|3456900|749900|480500|667900|942300|890300|2372600|5176700|1119500|3025700|2128000|4872800|6831500|8927300|1927000|1423300|2165900|1485400|699300|725000|1577600|1397500|1088400|1471100|941700|2483900|4236800|6870600|1602700|1336100|924900|1565100|2739500|1151200|1218000|691900|1266700|898800|723800|1162500|461400|680100|1193000|1134600|1177800|1311200|712900|562900|444700|1253600|322800|879200|226100|342600|956000|467600|740700|780500|677100|1538900|2371500|525900|259800|313300|1239800|1626500|2565000|2301900|1971600|876100|368700|718400|445400|382200|256400|328800|359000|314000|515300|175800|223300|426100|131100|86900|218700|138800|110300|286700|188000|285200|241400|545500|160500|319700|215400|188600|216700|530400|383200|264700|989000|364700|3458400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|22197|26373|16983|14260|20419|33135|30825|11829|22896|13770|15210|19009|14921|26745|17871|18091|23891|31987|24960|21420|28171|19495|27394|13348|15011|18298|37207|18816|11016|11636|17031|21148|19575|12841|10307|16360|16520|16335|24089|31676|23493|30713|29710|27170|29566|42811|57058|46183|28954|37033|47308|40373|61511|46330|165652|36720|21150|29951|34028|21842|18003|13045|38242|24043|24526|25380|21608|73276|53990|37917|49466|27645|19155|29745|20320|16595|23535|13360|18339|173462|84203|41204|81795|108024|105055|118674|131961|60934|68137|128845|91775|101558|49155|71938|48218|33431|37053|62209|138504|182691|156947|90127|81075|122930|76998|169293|126186|146584|34605|49696|71843|72848|123341|54456|68545|105796|154588|103551|91266|135058|107642|79351|83203|72278|105246|129493|97500|71788|127223|196753|64135|64185|78055|79098|50469|64674|92166|120668|92685|59485|61013|46582|77056|60887|104650|92993|47157|100638|173891|107426|149900|159528|96069|49247|109004|106104|134653|91775|105785|139043|85115|42723|132144|339445|251795|70143|258240|203167|162365|147004|120043|111228|82535|175261|107196|103176|179678|78278|88627|139971|124649|252789|151481|161500|191821|105309|60951|159093|173939|89297|190558|243507|470851|247897|288120|323945|209297|171345|221421|155237|125497|259671|196920|179150|206558|175332|155388|213951|308181|189596|113446|125981|53268|39020|136053|95695|139798|50303|120728|90565|168218|35170|84520|51643|75831|56247|87310|107465|47306|64147|43367|71167|36190|118592|47451|93983|74121|37463|27481|88637|104633|261017|46376|51093|96027|160372|88391|101730|88070|18408|33533|19775
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|3409|2969|5499|13529|13749|1759|19359|13419|549|10119|329|549|4729|3299|7369|36409|8909|439|659|3959|109|769|3299|7699|4949||43229|8029|26729|7259|39929|6379|3629|4839|1099|3849|51809|16279|15069|111869|41029|74799|48619|439|11439|2749|7149|8029|9899|7039|5719|879|17159|13529|1429|549|9349||1209|6709|2529|25519|10229|7039|47299|20349|21229|22329|13969|33329|439|3299||1319|6819|6709|22659|22439|1869|17159|219|2529|2309|549|30139|9459|549|1099|2089|2419|9239|1319|7259|11219|25959|5829|11769|27169|2969|5719|13969|47849|23759|14629||549|6489|4509|13529|4179|11109|5609|9129|5829|9569|4399|72489|2639|15509|2639|2749|22879|11769|13749|6709|27169|10009|10889|3189|9349|17599|21449|17819|10449|27279|27609|1209|26509|28709|50049|230339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|51200|114400|11700|26600|76400|64100|48800|16100|36200|17700|18900|6400|1100|1500|13800|24200|43800|56000|60500|5900|7500|56300|5600|15000|201800|29900|116200|64400|542400|19600|7900|48300|15000|8400|4800|11800|28200|34200|17000|44500|22000|140900|15400|47700|12100|51600|24900|12900|7900|30500|24800|20800|27800|15200|32000|20600|16300|25700|38200|100300|59900|43600|26300|21300|18400|21600|5300|23000|3400|45900|3200|11800|59900|98700|21600|32500|26500|20700|28400|16300|20600|10600|16300|7600|31500|28800|12200|49500|13000|8100|20000|59800|27500|105300|45300|7200|46100|13000|15700|12200|75000|19300|55900|29700|17700|31100|18600|26900|12000|17800|43100|11000|24300|4700|64500|45800|35700|12500|67700|8100|56900|8000|4400|1700|26800|62900|51100|29500|20900|37900|21700|33500|79100|38200|39200|23000|47000|31600|28000|46000|24800|64800|288500|80200|36000|56900|61700|36300|47400|47300|155500|95400|30600|27100|16500|63700|34600|31400|76300|195100|14800|239200|174700|79100|30600|12500|19700|27100|11200|30000|36600|119200|55500|153100|361100|75800|381900|108900|17000|31300|21900|40700|24900|60000|64000|301500|8800|45500|11700|51900|19700|16100|17000|15400|125700|47700|11000|30800|24100|21000|34000|44200|245000|142500|29200|13300|6000|58700|16300|49100|13400|31900|12700|4900|11800|67200|18400|54700|20400|19600|101500|19700|31900|59800|68000|29500|19500|36900|29400|22600|23100|83100|45700|33900|27500|41600|12600|59500|12900|5000|33800|20800|45400|11500|41000|31700|147600|31100|8500|14500|39000|18600
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|16875|12600|8100|18900|16425|20700|21600|30825|24525|36450|37125|51975|16200|6975|4275|8775|57150|40050|11925|37125|44100|13500|36450|40275|100125|24525|37350|49950|23850|23850|29475|23625|36900|6300|22050|13275|18225|106875|9000|36225|11250|20475|19575|31275|46800|24300|10575|11700|17550|27675|98325|101025|64125|16200|63000|167175|51975|13725|70425|49725|56925|56475|46800|35550|137250|74250|23400|42750|35100|40050|40050|10800|19575|82125|94050|27225|30600|24750|41850|20250|36900|79650|24300|37125|46350|30150|23850|27450|9450|36675|76500|48600|54000|80550|157725|4500|22050|4050|9000|4725|36225|23625|8550|13725|23625|32175|19125|25200|14400|15975|26775|27225|13725|10125|8325|10350|11250|10125|14850|28575|38250|31725|25875|9000|12600|50625|22050|18675|11925|11700|29700|27900|42525|13050|5850|17775|6075|26550|14625|33075|39150|13950|29250|17550|20700|25650|90675|18225|10575|11250|11025|39375|38925|39600|33525|27450|34200|13050|20925|8100|12825|11250|10800|15300|60300|13275|22725|19350|16425|40500|9450|30375|32400|14400|43425|16650|17100|6075|21150|19350|15075|16875|13050|13725|13725|17550|12825|30375|2700|36900|31500|6300|8550|11700|8550|4725|27000|29925|20475|10350|17325|31725|15300|11925|38250|8775|22500|15525|30825|14175|16650|22050|36225|19125|17550|14400|15300|14850|33525|21825|36900|24300|6300|15750|18675|9000|54675|23850|56700|20925|99900|106650|50850|38700|49500|92250|122400|95850|10575|55575|44325|29925|51750|113625|258300|7650||26775|||7875|
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|216634|202265|143317|129317|131896|182739|85843|86948|114580|24316|102422|112001|88053|95422|77737|75895|71843|236897|128212|258634|277793|111264|210739|126001|261213|323109|255687|85474|91001|24316|47526|30579|49369|79579|92474|124159|170581|137422|424426|223266|99843|441742|520585|1305332|407478|348530|298056|390899|193791|257529|768167|218844|238371|170949|158423|417058|195634|365109|313898|280003|187897|221423|214423|200792|326793|158791|357373|455374|551165|4366214|112738|16947|40895|157317|245371|90632|306530|35368|7368|71843|44579|5894|5157|53053|18421|10684|7368|16579|19894|18421|54527|35000|41263|22105|51948|56369|12894|1473|15473|37211|160265|54158|42737|42000|28368|17316|47158|39421|79579|28368|1842|11789|5526|51579|21368|11052|6631|39053|33158|7000|14000|15842|16947|97632|71474|57106|54895|25421|11421|10315|5157|17316|27631|2947|4052|14737|9210|4052|24316|22842|5894|22473|3684|8105|5526|9947|16579|33158|37579|46053|65211|86580|46421|50105|32421|16947|4421|24684|12526|1842|5894|5157|8473|14368|13631|9210|53790|2578|5526|77000|16210|7000|23579|14368|26526|64106|43105|15473|22105|15473|11052|21737|16947|7736|62263|2947||4789|15473|25789|11789|6631|9210|12526|33526|15105|25052|59316|17684|5526|10684|11421|16947|32053|32053|24316|16947|13263|9579|56000|12526|11789|368|11421|46790|16947|5894|3315|5894|3684|368|736|3684|32789|736|41263|16210|5526|11052|1473|7368|12526|13263|29842|16579|11052|18789|31684|8473|17316|5526|25789|14000|5526|40158|21368|36474|119001|111264|40895|8105|25421
02905|15495|/equities/astronics-corp|R2000VALUE|229100|32500|25500|38800|17100|99000|56100|22100|9600|5700|38100|34000|11700|32200|12900|30400|26500|39200|18400|13600|5100|10100|23300|7800|15300|57600|36900|15200|25100|5000|10600|12000|7100|13400|10900|18300|8800|41300|29600|41100|6300|29600|24700|29600|47200|44000|96400|3300|13800|21000|14000|17700|37200|35700|18100|33300|15400|40700|36400|53800|15900|35700|23800|22000|18300|36400|9400|58300|45900|144200|4800|5500|4200|9600|9600|7500|12500|35400|10300|39100|59500|45700|38200|58200|79200|74000|21700|31200|18300|78200|34800|37600|20300|71700|31200|44300|16100|22800|55400|7700|37600|57400|27700|15700|104400|4200|16400|10300|26900|22500|23800|24200|33300|52900|26000|15200|7400|3900|23100||21780|24970|19470|11220|16940|59400|51260|15840|82390|48620|34980|80080|9350|44770|182710|58300|111320|15730|21450|30470|49830|28160|37400|187660|111430|18040|24530|19910|22110|18040|27940|20350|38390|36520|13750|36300|27170|15290|17820|18480|14960|36190|5830|9570|23430|37400|6600|13310|18920|52360|54010|80300|198330|186560|76120|36300|37730|13310|38940|62700|64790|101420|103840|60610|29590|12980|5280|47190|23430|48730|23760|43780|13750|17710|22550|27610|34210|24420|30690|20680|7150|11880|35640|22660|27170|28600|26510|53350|192500|606760|61160|28160|19910|33770|18260|77550|114620|46750|60060|4290|91190|48510|22440|20680|78540||32862|18562|30387|71087|18287|79337|78512|6050|19937|88550|103125|18837|21862|8662|169950|81262|71362|62562|465437|57337|22000|45925|59537|65312|133237|12375
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|1381900|1413100|2148800|3165000|589500|985600|1104800|2026700|1204600|560100|1174500|457400|1007100|1000800|749600|1433000|504300|842500|739300|667000|1161200|1394900|955900|1288300|1711600|752300|1238500|1101600|836900|767100|773100|1371100|1380000|877200|1545900|1145200|1613400|1739600|1709900|1637500|1280900|1974700|1920300|2291500|2228000|980600|1686900|1412700|479100|3127100|1770700|1292200|2738600|3264400|2308300|2451600|1317800|953000|1381800|2948400|2401500|1756600|7253900|9935100|2980900|462100|967400|2500300|1706500|2084600|1589800|1079900|1536200|1049300|550100|869300|1632000|1120900|632000|663100|695600|1592400|3502200|4433500|2446100|1895200|932500|1585400|1266900|1313600|1384200|2299600|1361500|1870200|1849600|1902300|1719400|1452100|1904000|853200|777100|529100|1066800|1731100|2623700|590100|1214200|1686400|3727600|2476500|2333000|2129300|3677600|1016500|1557800|1050100|1642000|1413000|2724700|773600|1370200|2950700|3057800|2222400|1922900|3025900|3259900|2800700|1634700|2460300|4452300|2006100|5278900|2758700|4345300|3850300|4136400|3737000|1222600|995600|1332700|824200|1393700|3929300|2227000|3256300|837000|1492200|1094600|1543700|1134600|1016300|2449300|1044700|1519800|1353700|1533400|1573900|2367700|1506800|981100|326700|1056200|978200|1634900|413000|1440000|1563200|815400|1423200|1297600|957600|760200|628000|561000|1175000|746600|1114200|444800|486800|657400|768400|2176800|1340800|2173000|1909000|1168400|2400000|2190800|2008400|1824800|1453600|1231600|1332000|1597600|2016000|1507600|1196000|1259200|715200|591200|946400|900400|1346400|1179600|1008400|1045600|995600|994800|2662800|3062400|3796800|1358000|241600|2279600|2042400|3065200|565200|2490800|588800|1000800|1353600|403200|981600|487600|1456000|576800|277600|1579600|540400|478800|819200|700800|5644000|431600|583600|919600|894000|187200|1060400|437200|541200|624000|538400|1514800|412000|1062000|1226000|628800|526000|338000|1013600
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|8000|1600|||1600|9600|14400|1600|1600|8000|5600|11200|7200|44000|5600||1600|9600|17600|6400||4000|4000|4800|800||12800||800|1600|800|16800|37600|22400|12000||8000||4000|131200|800|11200|3200|4800|4800|3200|10400|24800|8800|11200|800|4800|1600|800|7200|20000|1600|25600|4800|6400||2400|6400|8000||20800|3200|10400|8000|3200|12000||800|7200|9600|6400|800|6400||32800|800||||18400|8000||8800|33600|41600|7200|4000|29600|15200|7200|8000|77600|22400|8000|12800|4800|6400|28000||21600|16000|12800|27200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|39536|19283|8247|36504|54452|97263|13340|64033|65003|53361|49844|15159|25589|49480|6791|46206|47055|38080|35048|88409|52512|31289|24619|48753|17827|26195|40385|20981|53725|34806|34078|20010|64397|54210|55423|63306|90471|40385|52633|23891|20981|52391|62457|22072|109269|193555|55301|84407|38444|78586|48995||117279|48898|103399|199922|83407|205907|49662|253277|130522|16936|81879|56920|75003|92703|51572|52464|233921|218131|15026|129886|237105|58066|19865|111803|66853|72074|133578|37438|91811|46097|74875|140327|128230|148986|84935|187952|49789|275688|641660|41512|38456|33745|65579|20374|20374|15153|21266|6494|7640|33745|43168|21138||16045|37839|26073|31822|38775|33961|26741|10429|7488|22061|7086|21928|6819|32223|11900|38908|2674|3075|6953|9761|52279|35031|33560|29148|17783|31153|15644|18719|11098|4546|8825|11766|23666|12435|21794|49337|19387|17382|51209|36903|161383|24334|22463|10162|6685|4813|14039|16178|9761|27276|29415||31448|21761|41696|5335|7300|6879|20076|29201|40152|43381|13899|15162|46891|48575|42819|85217|44785|48856|16145|117226|1825|20637|7020|12354|11793|56718|33273|103047|46329|139689|178437|20357|439283|54893|52366|33553|7581|19374|7581|15162|23445|14741|19514|24709|15303|8985|30605|17830|7300|13337|21480||65008|68693|20932|32873|8255|27861|90657|21817|19163|22701|11793|18131|33462|7076|20785|8697|12972|14151|67514|45992|12825|36853|14594|18574|19311|3685|51151|9582|2948|1179|12677|10761|50562|29924|10614|26239|34494|35821|20195|6339|28892|29335|34494
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|1378850|1140700|876480|589050|893530|1215170|705980|594660|1089220|1241790|965360|576620|676830|916300|774290|971740|1377200|1434290|943580|748880|335060|327360|304370|278300|464970|479600|666930|1330450|1096700|423610|941050|735240|274450|801460|463980|348920|363660|693220|623480|816420|1523940|1353000|2935790|820050|610830|1327810|1111000|1006720|569470|1605670|740410|1425930|1021020|1196580|3053050|1676180|1457170|619850|708180|1383910|994620|645040|885390|1241460|590810|533500|316360|992200|2511410|1756370|2360600|2886400|540100|191730|160710|294910|247170|304920|617210|318010|455180|349910|455070|542520|700810|1935010|399850|289080|533390|188210|246400|683980|375760|134640|272470|230890|248050|247280|352330|229570|123970|220000|428340|143000|316800|221760|254760|307230|130790|120560|194150|152570|212630|153670|103510|229790|114400|136290|126280|214060|428010|449900|472560|569030|270270|562540|474100|308770|724130|1998040|1572780|256410|327470|183920|207130|202510|442530|678920|275440|493020|340340|503140|1532080|652300|967560|560560|508200|1444520|1413060|3662780|3206720|744040|566500|31240|115280|149600|159280|131340|152460|281600|113300|76780|32340|71060|122540|123420|169180|298540|91520|213620|242880|217580|201520|330000|360140|318780|138160|204160|54120|143880|157300|186340|77220|88000|292160|445280|121880|135740|359260|288420|232980|80080|31460|81180|62920|80960|92180|615560|230780|73700|131120|96580|70180|54120|55880|82500|108020|56100|113960|55440|89540|106040|62040|40480|79640|58740|71280|80080|85800|76560|95480|50600|82280|39600|102740|162360|44440|110440|179520|100320|63140|58080|111980|132000|107800|45320|97240|104280|227260|165660|152240|44000|96580|60280|64680|377740|218460|138160|65780|250580|252120|522060
02917|24438|/equities/biotime|R2000VALUE|168300|335900|351100|280600|343100|333800|576600|197300|186600|343600|149500|84900|116500|485300|114000|99300|96700|174400|108300|119400|61400|166900|155000|98000|101700|135800|235200|175900|230100|82500|60600|154900|104400|189400|198200|401500|52000|148400|137900|351600|448000|294000|449100|136400|224100|373100|561700|375600|809100|443100|365800|329600|763300|156300|162900|166000|509300|182700|221800|188100|191000|196700|155100|351100|396800|68700|74500|151700|231200|299400|135900|134900|103100|266000|385600|201900|313600|531400|366100|653000|522700|416200|719900|899500|289400|306600|183200|285700|281900|561500|335800|581200|351700|752300|1680400|2134000|539500|379100|264600|450800|349000|237800|388500|819800|1457000|450800|439400|418800|469600|386400|497000|318100|319400|633800|2119300|658800|1218200|1023600|1067700|365800|282600|448300|599800|662400|131500|391500|301300|209800|231500|300300|298300|272800|1331700|629700|163400|433900|766500|922600|276200|542000|523300|661000|982800|2040800|555100|399600|323500|1298700|2239400|690000|805700|721700|567000|733100|1534200|698500|1705900|1897600|418200|1161500|506600|279600|1009200|1153100|705000|366800|337000|923100|1292000|2214300|1457100|853500|3354000|3661500|956400|1787100|261900|343200|203700|453900|166200|381600|445800|494700|211500|168600|149400|269400|196200|919500|408000|335400|163800|482700|693300|2117700|2765400|267300|247500|222600|237600|879900|213000|664800|609600|257400|754800|376500|675600|999600|447300|358800|106500|137700|456000|785100|330600|285900|397800|839400|103500|115200|166500|144600|469500|162000|657300|496500|284100|168600|345000|561300|180300|188400|253500|197400|675600|308700|87300|241200|338400|807300|1302000|242100|914100|947400|1502700|622800|1319700|3537600|2348700|1635600
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|4125|1075|8000|2325|650|3175|3425|4650|2775|325|375|1050|2100|3925|1925|825|2875|3075|4875|21500|4375|1850|1350|6050|2425|3275|3600|2175|3350|6250|2775|4575|1525|4000|1100|3250|7600|2800|3325|1100|13600|2100|1750|5500|5050|7225|31325|24900|9025|11900|9375|1750|3075|2350|2175|4300|3150|6750|5775|1475|5650|2025|5925|1825|3025|1500|1250|4800|3075|2850|4275|2075|4675|1525|5900|975|1325|1425|1850|5500|13100|425|575|1725|500|925|1250|3225|2275|3675|900|1250|9925|2650|4150|16400|1000|2800|350|2475|5925|2575|6725|7550|6650|9250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|243|||5105||972|6564|4376|||729|486|5834|486||972|2431|972||||972|2188|10453|3890|3647||1945||243|7536||5348|3160||486|1945|3403||7050|4619|7536|||1702|1702||1945|4133|1945|2431|243||972|7536|1945|||||243|||||||||784|784|784|8624|33189||||||523|784||261|11237|||261||523|9931||||||||||||1568|||||||||||||||||||||||||2613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|232|1736|695|579|2778|2547|||11924|4283|1158|9261|1042|1158|5325||5788|232|1158|7640|5094|3589|4630||6367|810||2084|7756|116|232||1042|116|11345|10650||463|695|695|2431|926|13891|21995|4862|463|3936|6714|695|116|463|5672|11808||926|3704|926||4399|2084|9608||1389||2066|1702|122||851|18719||851|729|9116|486||1702||2674|2431|1580||243|3282|10089|1216|4619|2674|729||122|1216|4133|851|1459||1945|3647|4133|243|972|4984|3282|3768|486|4740|4740|243|972|122|243|1459|243|10089|972|243||||1580|1094|486|851|486|243|1459|4011|4862|729|1945|243|608|486|486|122||972||||1216|122|608|608|2917||608||486|729|4011|365|4497|1823||2553|1459|8265|1094|608|1459|1094|851|851|15194|||1945|||1216|2431|4619||||1945||||||2431|1945|972||6807|50079||||57858||486|1945|536|4288|1072|7505||4288|||68077|5360|5360|2144|23050|59500|16617|54140|||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|308400|1004200|472400|439400|149400|102200|101800|383800|277000|67000|406400|134000|315000|131400|855000|202800|965600|27600|76000|162800|84800|47600|576400|212000|246400|120600|122200|27800|105600|91400|39000|79200|22800|71200|233200|77000|98800|448800|263600|145400|100400|249200|89000|157400|213200|664600|312400|1703400|243000|345000|95400|404200|224800|488800|1305800|320800|399200|271200|358600|493400|148000|238000|281400|205400|714200|631000|92200|69000|597600|557600|47000|71600|34200|571000|56400|216000|81200|208200|226800|141800|152600|62200|145000|134000|97800|114000|93200|856000|669000|655200|314400|125400|873200|764400|263800|90600|106800|574600|707800|1319400|86400|215600|260600|82800|102600|115400|1073000|286200|157200|144000|131000|60400|308400|52000|68600|768400|205200|163200|204000|101400|134600|79800|119000|922200|261200|2748000|767800|90000|674400|305800|121600|41800|92400|103000|20600|544000|592000|339200|176200|246200|124000|201400|724200|617000|322200|1001600|250600|267600|326800|674800|650400|584800|221600|218200|772000|568600|929800|2998000|636800|762600|656400|869200|2222600|341000|217600|189200|166400|213600|69200|220200|212600|238000|353600|261200|186400|215600|551600|161400|319400|148600|223400|366400|386000|232600|167800|235200|251400|454600|144000|302000|120200|292000|292600|175000|698800|452000|973400|894400|714600|1009800|127600|282200|301800|829400|978200|1636000|1732600|910200|423600|1197000|1704800|2072000|229400|247400|133200|125600|111200|120800|407600|438600|189200|587200|661200|215600|287800|209200|65400|74200|323200|86600|268800|150800|188800|195800|336000|241200|224600|182400|100200|280200|181000|90200|177600|123000|251000|185800|234600|203800|549400|875800|1072800|1548800
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|17126|35700|29466|52193|66666|41746|29453|14853|27313|15906|26620|5266|8986|10926|4240|14820|6520|16580|10426|10806|13240|20200|11633|15853|9020|15713|37766|41740|23093|19066|40440|18966|34766|25626|16533|36573|80333|16280|23180|33493|15100|14746|14733|67446|29813|104440|77380|71466|37173|18733|25780|26753|26653|29840|41880|11000|36020|48613|72740|152353|91626|23506|58600|20020|70380|27540|47233|37866|45646|59073|17233|18266|15553|13326|54513|30453|6506|37860|64433|15460|35373|46986|34473|14893|23180|10160|9800|37986|24546|41920|10453|16213|17940|38526|48793|18113|16426|11880|19966|7900|20466|18466|36393|90480|31466|68126|41493|55113|98673|50506|34126|120246|19640|16200|31546|48453|21346|69946|45066|67940|122220|59100|79673|107580|25006|86213|47580|39360|22893|42240|192706|15853|37546|35500|35673|34453|45920|24840|37186|19973|37866|57200|82220|19753|25420|31913|66386|141233|19080|26053|15606|20773|21146|18880|51980|92613|48760|17040|26773|73986|41033|14466|44906|11660|50666|5946|45453|52480|29160|46440|21733|63613|131226|96520|37813|19186|17293|40506|11253|62026|43746|306680|67586|32480|21253|37786|29173|16533|6200|2346|6560|10400|9626|19053|12360|21866|8253|12720|45480|13586|27040|5933|15226|2946|20893|23493|41853|25826|18760|179493|36480|10053|10453|1546|4120|2640|15733|11333|4106|22226|12600|21786|34280|33426|66466|91333|431053|||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|10893|24281|9293|10071|20009|17075|5200|6443|8587|4000|5612|5896|4925|5403|6715|6696|6009|8818|8268|12493|3996|5803|7959|7875|6778|8643|10659|26978|15521|8925|8512|16631|10971|30428|18731|12796|19484|17418|25537|32878|91359|47959|56646|83903|153503|681915|1062343|139775|12528|12843|24115|15859|11537|16387|24784|110265|26275|32921|105590|562134|8140|2131|9128|43240|7100|8931|14631|3268|3087|3159|7031|42178|1837|1331|1890|1103|3084|3765|981|3237|2625|2334|2215|1640|2268|2003|3853|3337|3928|4915|8793|71581|4168|9062|4481|2171|8371|7946|2409|7712|17406|2518|16796|13846|13656|4409|6037|10953|9665|8234|7040|7728|68187|2634|3556|1965|3628|2328|2621|2056|3112|5703|4284|4121|1209|3546|1981|2300|2443|3812|3287|8878|2450|2603|2662|2987|2228|2159|3106|3806|4868|6887|3900|5721|10718|13912|11709|6662|11134|40218|197331|1368|3878|1028|4840|2662|2862|1150|796|2281|7521|5621|4140|4003|2240|1771|6403|3609|2378|5478|2040|8453|2418|13675|5034|6312|1281|1796|5759|5956|2240|1646|2843|2503|9253|4503|6109|7178|1212|2475|2568|2762|2575|2353|2750|14093|8028|3675|3612|9768|4668|5834|4112|6262|3475|6103|7343|7500|8368|5681|5334|8046|6384|5475|8956|7634|12371|5912|6759|2693|7884|9178|14381|9168|4946|9559|3537|5171|22662|4912|3465|5253|2143|10875|4828|19559|16115|41084|20090|16640|19625|9675|20275|25184|55378|22787|26584|49515|46331|9434|5303|4218
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|42500|27200|45700|86900|597000|304100|103000|144300|128600|129900|270400|80500|229600|1405400|112600|98600|110600|198600|33900|116300|136900|60700|122600|636900|138500|108600|46100|40600|109800|48400|23600|153800|462900|124400|80500|123600|261600|284000|156600|455300|80100|205400|324400|80100|199900|104800|273000|234400|344300|187100|240100|206500|80300|104900|120000|140100|577700|346900|433500|215700|223600|353400|159000|151800|380400|174700|421600|116800|110900|131900|145700|147900|97800|59400|173400|185700|111200|177900|149800|774900|639800|284000|63500|120100|170900|124500|95300|417900|379500|274100|245000|385100|500100|317500|117500|241400|141600|194600|141600|141200|299900|162400|260500|313200|458500|517800|269000|1566100|884700|287300|188100|149600|447100|128500|293400|162800|277200|578300|1028600|292200|318400|214400|233800|289700|254200|1071900|374300|136200|69800|382000|173400|287100|315100|158100|280800|288100|194000|409100|418500|649500|476700|227900|378600|240400|327700|395400|200400|730700|450100|427200|778700|346400|297500|247500|170000|325600|294000|224100|390700|503500|335000|628300|601700|452100|408000|252400|291500|160800|284100|729000|461100|220500|337900|404700|281200|201900|420100|517900|559400|762600|441100|660500|206200|535800|721900|498300|124900|282900|195000|309000|340600|377500|1198100|1096500|633000|316200|867100|1373200|921800|441000|640500|598600|522000|513700|646100|2159400|724000|1051100|851500|1216800|964800|2791600|1533500|374100|530000|467700|608600|898800|875500|1223600|250400|934400|608900|446800|551200|854500|1875400|811100|494100|558800|548300|806400|1785400|1849900|583300|906700|1297300|1396900|744800|1125300|1897000|2171700|2173100|816800|453600|381200|725200|806900|1201900|134600|338200|163400
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|147600|122300|66100|46400|206000|261700|81700|43200|32700|16000|29800|23900|48800|45500|71000|238900|36800|59000|53600|239000|158100|80300|104200|121400|52700|51300|8100|25800|18700|6800|48300|50700|105400|67300|48600|67400|84200|73000|21600|23200|47100|36600|52000|157200|71800|121800|111300|134500|107200|179800|183900|145500|77200|72800|150000|107000|183100|129800|528600|156900|367000|14800|116000|80700|182100|121300|83800|30700|37700|57200|134100|123700|144800|128800|2219000|25000|92800|100300|40000|298400|62700|11200|13000|29400|35600|105600|8900|179800|69300|84100|33400|60000|18500|31200|15400|23100|10500|1300|279800|42300|47500|130200|37100|30600|614300|37600|98500|91900|144800|22300|128500|34400|73500|21300|37500|97000|126700|84400|134500|21500|28800|20000|79800|39000|83200|126300|35300|66600|25900|59900|23000|54000|20000|17800|47700|142700|35000|52000|160500|78000|184900|53000|70700|115700|159100|97000|44100|128400|176300|166700|93100|293900|177200|252800|8600|99100|148800|93100|131000|225700|1304700|534400|992200|345500|293700|41500|49200|55700|83100|189600|630800|49900|268600|265400|304800|68100|262800|164500|44100|104100|92600|101400|87600|262900|38600|213300|44700|89600|1373100|101800|40400|84000|82300|141600|66000|84200|23200|531900|137200|56900|24900|252200|26600|94600|60800|14500|42300|67000|93100|42600|855000|44100|62500|147200|227100|155700|95700|100300|17300|100200|269300|38000|139900|52900|290700|138400|357600|169000|826500|417500|209400|98500|116600|8200|6800|118800|183900|61200|62900|177900|75200|249000|52500|62900|64700|70100|90500|86100|73400|217600|429100|164300
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|3672700|4982400|3760400|5907700|5543400|6482300|5615100|5759800|5912300|1934900|4784700|2948400|4134400|3288200|7610400|5528900|5540800|7191200|8693300|9354700|2736200|5312500|7688400|5841100|8958400|4855400|4948300|15283600|6156600|2146500|6994800|4857900|2881800|4412000|3593200|3634200|2546700|2967800|5686200|6065800|6430800|7490200|7023700|7174900|5306600|8032100|11556600|5879600|3297100|5090900|5360300|4065600|4332800|10434800|7357900|7085100|5010100|3670100|4653800|6114200|1882800|1823800|5269500|9614400|3170100|4324300|13575400|4188400|9493700|2312300|4423700|5591500|2797100|2140300|4390900|2082600|5059000|1934400|2108000|2006100|4952700|3016300|3828300|9807300|2636200|3569800|1675800|2239400|6120700|2829400|2499500|2989600|9570400|4783400|3157600|3288000|1707100|2296900|3825700|3725300|1807100|1812900|1859300|2727700|2167100|8805900|6968300|8024300|3102700|1413600|2101000|2929100|5108200|1416800|3445100|4713200|7645300|2320400|7300900|2226300|3047700|1641300|6467600|1472800|1015100|3427900|3382100|4449000|2335000|2154500|1251000|1596200|1355800|1279300|1498900|2047300|5415500|2110400|2510300|2879900|2571700|5823300|3680600|5295500|6056200|10297000|3113000|3949100|5341900|4237800|7611900|9484300|2859400|2406500|1608800|2596100|2755400|2786800|6588400|4561700|2673300|1767800|4119600|4049400|1977000|1846900|2599000|4846000|4223200|5915600|5548600|4935000|2037800|4014000|2555400|1616000|2396600|1716200|1961400|1870200|3442400|2524200|2321200|4272600|4641200|2574200|1453400|4115200|1976000|1437400|1318800|1707800|1545200|1528600|2563200|1901000|2673200|2300800|2721000|3500200|2409200|5475200|3065400|2699800|2179000|802000|1847400|2093000|3544200|2594600|4725200|2412200|904600|1428400|2289200|4529200|3878800|1124400|1345200|1916800|2433200|1270200|2697600|2637200|1562000|2071800|5806200|2458600|2913800|681800|1593600|1028000|2082200|2837600|1657200|2331400|4977800|1331000|1106200|2996600|2046000|3613400|2837000|2261200|4913200|5687000|1923000|3312200|3156600|528800|524000|436200
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|413200|748400|795000|904500|795700|3718900|815500|1064300|877700|502500|1051100|1334445|1375343|1758591|1578142|1421692|981595|2212639|722846|922045|460047|259198|265498|467397|417147|246598|265348|260398|643196|302998|740096|294448|323248|171299|187649|149699|160349|348898|263998|443247|132149|244348|196499|531297|262348|308998|442347|460347|484347|384748|604347|686996|853195|453447|527547|737096|427947|1311443|268348|261898|226498|336898|340048|223048|378748|375448|386998|312748|654146|659696|320848|87599|120899|106049|107999|67349|186599|110249|96749|170999|297298|197099|116249|107399|138449|130199|134099|456597|128399|217948|152249|121049|468297|153899|158549|151499|161099|119849|120299|120599|316498|140999|295198|174899|383848|352498|446397|482997|179099|542247|306748|191099|168899|192149|147449|148049|146849|155999|846145|199799|201898|110549|267598|402898|910945|1635441|305998|204148|259948|171299|116399|276898|224698|261148|181349|419097|254698|277648|142649|79949|91199|203848|129899|87749|351148|130499|166949|280798|184799|187499|222298|813745|171299|163199|220198|159899|122849|242548|200699|256948|162749|156299|183599|220798|276748|107999|136799|137399|176699|370348|207448|191549|314998|269998|461997|193499|248698|161549|131549|137699|153899|149099|260248|165899|531147|625046|246598|262498|238648|171149|220948|216898|92999|179849|252298|200099|382798|223198|398698|110249|93449|124349|148049|113099|120599|120299|131399|148649|118799|186899|218398|339448|223498|274048|422247|276148|302698|139649|311698|259798|178349|112499|147449|287548|447447|454947|456147|205498|214498|110849|167099|343798|173249|280648|323398|364198|606746|400348|304498|1461442|287998|373048|214798|180749|267148|365548|484797|603447|2250888|2562437|397648|357748
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|40878|20664|14150|30321|39755|22685|19765|23359|38407|48964|23134|13476|18642|15048|33466|21337|27626|25829|17519|37509|30546|84226|22460|30321|9433|26279|4492|64686|11904|22910|30546|10332|9433|11230|9433|16171|48290|32118|28749|9209|42225|17294|13027|63787|17968|24482|36610|43124|59520|23134|57499|48739|48964|82879|34814|46044|39306|45370|26503|37284|35712|10332|26728|30321|18417|17519|23359|12353|20664|9209|1797|101072|25605|57499|42450|31445|13252|17744|51883|17968|30097|14150|13252|26054|10332|23359|19541|24482|20439|28300|9433|10332|46718|20439|43573|19765|31894|26728|28075|7412|40878|9658|11455|19316|29648|34589|30995|68280|48514|22685|17519|11904|13252|11679|28300|33017|18417|39979|34140|12353|42450|24257|17294|19316|26952|61092|23359|107585|50760|70526|63563|21562|80633|93660|39979|69852|27626|75691|83777|73445|105788|69852|82430|210004|188218|380029|294006|810145||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|2169200|1803000|3985400|2440600|1787000|1619600|2229000|2696600|3785200|442800|1004200|1300400|3224600|3314000|3182000|2737800|3426600|3299600|1560400|2990800|2937200|3084600|2994600|2213000|1373200|2186800|1065600|2313200|2826800|1549600|690600|802400|1237600|640800|1239000|973000|1179800|1889200|2366600|3210200|1955200|618800|602200|829000|1191200|1352200|3039000|1986200|662200|774000|342200|254000|3180200|458400|288400|241800|631600|1953200|425200|437000|443600|313600|418600|684400|909600|1790800|2161000|1209000|994400|803800|200400|234000|868200|94600|249800|155000|1138600|531000|310400|363200|230200|164000|146600|329400|134200|370200|462200|786200|199400|658400|577800|864000|1817400|1049200|374800|150000|145400|215400|476800|1841000|567600|575400|291200|920200|429800|144600|274800|380200|625400|352400|628200|380800|465800|2379400|716800|1119200|696000|926200|434400|429000|335400|339200|513000|553200|217000|530200|174400|512400|432800|277200|872400|370600|311800|451800|1375600|960600|1453000|5382800|260400|214800|168200|385600|208000|128200|648600|268800|158000|254800|309000|432600|364000|289200|249200|98200|230800|222800|96800|315800|426000|198400|160600|14000|150000|1565400|269000|152200|286400|366200|160400|490000|1381400|234800|498000|286400|215800|333600|266600|125000|129800|693000|205600|131000|202600|300800|257800|87200|300000|192400|92200|172400|364000|200200|377800|24800|249000|117200|76800|434800|355800|90400|140000|113000|95800|316200|1742400|191200|122200|37800|611000|107000|1238000|318000|360000|42000|269000|113400|129800|59800|16400|42600|191800|167200|84200|78200|243600|62600|541800|231800|23000|15000|29000|32000|186600|351200|59000|55400|58600|180400|51800|66000|74400|251800|83600|53800|57200|132200|141800|317800|266400|86800|1469800|369400
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|1130|573|1115|98|4138|2291|2150|1273|663|468|1180|873|990|430|908|575|540|643|721|488|1131|2411|1120|590|2063|621|10745|2753|663|450|965|898|533|1721|973|2550|1500|1315|1600|1375|4381|7610|5520|4871|7021|6666|14516|68898|13845|7730|7698|1985|5826|1488|4110|7716|3913|5780|51121|30445|7028|1443|2046|1586|7381|643|1608|913|1000|593|920|1718|2611|19473|7080|2665|3396|5631|8530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|315300|332900|43400|21400|45100|77400|32400|96300|14500|13500|40300|1700|28500|8800|14800|16500|397600|60400|77300|84600|36900|92500|45500|10900|10300|5200|54000|71900|23600|16400|128900|83100|66600|43200|68100|137500|115100|44400|33000|15300|5400|88700|20100|77400|36600|591400|140400|117000|59600|44800|1800|39300|49200|64300|186900|101300|362500|111800|667000|356800|231900|19800|54600|61600|78100|107700|21100|143200|74600|30000|24700|21100|6000|115500|20000|100400|51700|204300|66100|62400|106200|31200|48700|57700|59500|90700|54000|27400|40000|132700|6200|142600|12400|19200|97500|93500|9900|23000|18000|36200|33500|2100|63100|42000|66600|93900|4100|21800|71800|20700|134000|79200|18800|5900|4300|27000|30200|33300|116700|44600|20600|22400|116600|57900|33900|52000|34400|21800|59300|9200|31600|36500|3100|64300|14800|37300|31700|120900|48100|47300|51100|88500|83300|59000|41200|28900|33100|328000|72800|163800|186100|97800|25600|286600|25900|82400|10700|46100|68400|16600|168100|61700|25400|23000|103500|3900|50300|11600|29700|18000|20900|91000|133500|19000|14000|56200|113500|93500|32900|164900|9600|76000|68200|104600|74300|96300|19900|212000|46000|156200|23500|21100|30700|39100|96600|87200|80000|49900|81000|18500|52300|169100|292700|40600|143700|51300|43400|128100|82900|165800|660000|78700|362000|123500|407100|494500|292900|39900|26000|14600|167200|64800|47600|35700|318800|204100|123000|50200|37400|16300|84200|209300|63100|68900|100100|66500|120400|77300|86400|81100|114200|364300|181300|47300|466300|93700|42100|145700|69000|27200|84700|31600
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|5448|7990|7869|40557|12348|7506|8353|12106|6900|15012|4600|726|7021|13438|14407|6416|17312|2058|23002|5569|9322|5084|19855|4116|20460|12227|18039|11985|5448|15375|14891|8111|14528|12469|19612|20823|15859|18523|6416|5084|25666|35109|24334|56538|10290|27966|11380|25908|27240|68645|72761|16707|10775|11501|8837|66466|18402|27119|24334|63197|34383|12469|21671|1694|9685|8111|146007|25182|33051|43342|65013|17796|15496|28935|20581|16707|1210|8474|24939|24939|7264|4842|18281|25182|9806|21792|9322|20218|8474|12469|40315|47700|52906|15375|25303|57385|22276|27240|15133|36562|18765|2300|21550|8716|5811|13801|42373|17554|15375|23729|25424|21428|15617|7869|9201|13559|22518|21550|19612|14407|36804|15617|10411|13680|25060|48426|36441|32203|10169|34262|12106|62107|41405|22397|12348|16586|25908|32809|7748|19733|16465|46732|23729|36078|17433|42252|28329|8595|20218|17917|13680|12227|16586|12591|34141|41889|13801|21307|12712|12106|33898|49274|29661|31840|8111|3995|7021|43705|180995|12591|9927|15859|17191|23729|25787|18886|54480|18281|20097|41889|30508|6658|23729|9443|26755|22518|7021|25908|7869|13317|27845|2542|12469|36925|26271|34867|43463|12954|27966|17796|27966|35957|20339|26755|22034|46610|60533|25060|45884|84505|101333|17554|151576|14285|55448|24697|105934|19249|40557|27119|12469|10290|16949|30508|27240|49153|18281|70098|13196|7385|4116|15496|37167|44189|15617|57507|29782|65376|27482|16344|67918|32325|43221|20702|54359|61865|21307|14407|31719|73972|19612|16586
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|69100|41500|136500|45500|223100|142300|104000|71300|39200|29700|346800|60500|44700|79700|19900|45600|36900|264500|40600|34700|40600|21500|51000|24000|89600|32200|8400|28300|36100|44800|167600|108500|39100|104700|189900|56700|48700|56000|121600|83400|110200|182300|281700|125200|90300|119200|35500|142200|44000|92600|127900|103800|22000|39300|170800|183600|170900|318400|349900|89400|62500|226700|334200|215100|72600|197800|43500|31700|132200|37500|26400|21100|21700|39800|310200|179200|30100|37400|260100|305400|415500|387200|63900|190300|71300|41700|51200|26600|345900|202300|190300|209800|165500|89300|80200|32400|39600|106900|27200|42200|85800|211200|39600|127700|45000|15800|117000|62700|41500|13700|293300|9100|177400|96500|99900|78700|142600|59000|71500|27300|96500|84200|27400|29000|47900|40700|35700|53200|15000|48600|213700|224100|81700|77900|116800|22100|101200|61200|149300|138800|54700|142000|79300|52900|137000|196700|55100|393400|90900|40100|81900|119100|160400|79400|15100|103000|50500|587000|137600|665300|72100|4100|243600|184100|8400|51000|166700|72600|28600|72300|54700|75900|75900|100000|74000|231500|141500|1134200|61600|175200|187800|185100|531700|358100|44400|122300|330700|446800|532600|120200|156600|188900|219700|70600|106800|37900|502300|111300|29700|124200|47200|63700|201000|228700|225400|98100|97100|43600|39600|103500|69000|249300|131900|33400|69300|68500|435500|65100|44500|1193700|53000|189000|38400|170300|46000|58700|21800|131800|118400|2300|23900|37000|33100|366000|126400|177300|70900|88200|151900|79000|73100|57800|130600|336600|50000|101900|215900|178600|202800|50400|37100|42300
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|12900|30100|137800|7900|372100|141900|83900|63200|75900|36300|31700|60800|20400|11400|33100|162100|43200|75300|97800|22800|12000|99200|84400|22600|66300|91400|60400|34200|33800|12700|56600|47000|47500|19600|42200|44800|60300|210300|237900|47200|100700|55900|59100|41000|66100|44400|181600|294500|145100|76500|415600|122700|71500|99900|76900|95800|217800|342800|113100|276600|205500|122700|176700|79200|41400|129100|478400|67600|58000|128100|150700|172500|277500|181000|52600|74200|76500|151300|123600|178400|161700|84700|90900|114000|196200|225400|49500|89000|120000|322500|580700|634500|110900|197400|227600|828100|217600|126400|130800|140800|93700|97000|68200|79100|654600|71600|62100|109300|90900|48100|30800|269000|56300|48600|60100|68900|124800|21800|47600|29000|54100|25100|7500|78200|34200|83300|15800|13200|21800|57300|40700|8300|63400|27300|14900|13900|72200|18900|69200|24700|32100|27400|71600|14000|47700|47500|38700|72200|129400|70800|34800|58100|122800|52100|18300|121700|102600|130800|122500|41000|134000|40400|86000|138600|101700|31300|28300|120500|46000|52500|145700|102000|137500|294700|165700|226200|87300|124100|219200|134200|91700|53400|117800|96200|176300|21800|30700|86600|125800|121400|149600|290100|126700|156900|47300|93700|69600|12600|38900|33000|52800|154700|33900|58900|127500|129900|173300|468900|379000|103300|48000|50200|110500|54800|199100|145800|38300|46000|186000|147900|187600|74800|69700|33800|146400|197200|196700|120900|124300|12500|45200|15400|45600|141600|181100|32200|51800|75200|38700|71000|84000|273100|414300|141100|102400|38500|49800|306100|202700|37700|31800|25100
02973|20449|/equities/independence-holding-comp|R2000VALUE|198||594|5544|50688|21186|3960|21780|41184|9108|4158|198|4752|3366|41580|26136|164539|353235|16038|7128|594|4554|2772|2376|19780|29838|65776|435|13939|6316|25918|18730|5227|29403|10236|22215|28096|39204|6098|25265|8712|12632|4138|61638|30927|94526|106069|41818|91259|10236|23304|30492|20037|7405|18513|9583|11979|118048|17424|69478|22651|217|13939|8494|4791|95179|4791|6534|1306|29838|239146|11543|871|20037|12196|37244|30274|337593|80151|14592|108247|1742|40511|50965|67300|30492|35937|94961|26789|16552|16117|3049|46609|100188|16335|77101|191448|7623|4573|8712|21998|31363|3920|13939|43560|31145|7405|13285|10236|871|22433|42907|1960|653|7187|10454|871|4791|3049|26789|14592|14157|1306|56410|22215|39857|48134|51183|7623|51619|4356|17641|5662|6751|16117|9147|6969|25265|11979|3267|4791|12850|8929|19819|12850|28096|52925|133948|34848|26136|51836|6534|16988|7405|15463|20037|20691|4356|10454|18077|64033|1089|8712|5009|46827|3267|3267|6316|9147|16552|54450|25482|23522|39422|110643|131334|149412|67954|28532|65994|59677|24176|21344|9801|42253|9147|2178|9147|42907|30710|58370|20255|42253|84725|59677|18295|26571|10890|75577|25047|2831|69261|21780|16770|12850|3267|8712|34848|77755|33541|31145|17424||63598|333455|5662|8494|4791|61420|40729|10236|2831|47263|25700|5445|36372|10672|9801|7623|4791|12414|5227|77537|19166|8712|1960|11107|72092|6098|35719|29076|29294|30492|35937|111732|27007|9038|35175|17315|75577|117722|43342
02974|16744|/equities/nn|R2000VALUE|51300|165900|52600|21700|127600|170600|28300|16000|23800|24000|10400|53100|60700|30800|51300|148100|58600|81000|95200|43500|17700|22000|46300|14700|90100|134400|90900|17500|203400|50700|170900|21900|19200|6600|27800|10800|14300|24700|53700|129400|325100|168200|47500|51700|73200|345200|80300|92400|102800|151400|38900|45200|28800|90000|65200|324900|96500|80900|100600|102000|85300|91200|63400|106600|137500|157300|116800|471600|85000|47000|41500|289600|48200|16100|47700|19700|164200|96800|244200|40000|130100|292600|226200|324800|162100|69200|82400|114300|86800|132400|160300|88400|470100|181800|47700|64700|215900|152800|86400|143200|52800|73800|88900|141800|137300|26400|50700|66200|307500|24000|74400|89100|354300|73500|66700|252400|132100|165400|324600|12500|24200|36100|35700|43500|17400|83300|81500|170200|363500|153200|113500|173900|95700|168700|517500|201400|303600|271900|464000|113900|469100|52300|30000|88000|200700|115000|73900|43000|123700|210600|147100|48400|63300|101900|162900|217700|64900|67100|78400|61600|85200|81200|182800|192100|209900|89300|71900|211300|276100|323100|86300|149200|140300|153300|1300800|535200|150700|484700|71700|145700|78200|64000|820800|94900|141500|271900|59400|100400|292800|374000|36600|215000|88300|96400|64300|358900|105200|318500|218400|236200|190000|377000|77000|162400|1013600|75100|115000|608700|181200|329300|164700|107100|118500|109700|715700|115500|638100|80800|408400|295600|215600|716500|321700|684800|170900|299300|142500|201900|681100|738800|101200|988700|221600|962000|543600|1849600|166700|171400|111400|210000|392200|271000|236900|312100|240200|452200|382900|123100|161400|991500|478200|239900
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|947200|336400|357600|215600|265600|270400|268000|206800|290800|293200|710000|207200|107600|111600|213200|250800|316800|962000|770400|1159200|1663600|952400|383600|779600|317200|400400|259200|235600|418800|593200|219600|333600|501600|291200|331200|268400|324400|464000|218000|402000|417600|715600|373600|981200|700000|792000|682000|1488000|1450400|2566000|1604800|1047600|3250000|1455600||2265600|1418400|1732800|2056000|5648000|1825600|1864000|2884000|444800|183200|446400|268800|359200|319200|395200|754400|532800|771200|1140800|974400|1248800|2599200|469600|220800|149600|509600|256800|946400|361600|1127200|373600|418400|134400|93600|83200|286400|207200|227200|229600|378400|52800|95200|216800|125600|176800|252800|617600|267200|170400|212000|80000|296800|456000|188000|136000|340000|369600|601600|665600|2417600|677600|1061600|306400|172800|65600|292000|293600|178400|129600|160800|332800|534400|1063200|342400|289600|500800|795200|653600|1456800|1288800|1618400|3662400|389600|118400|150400|625600|128000|178400|499200|788800|328800|200800|527200|776000|759200|1320000|378400|440000|400800|130400|72000|100800|185600|159200|189600|63200|42400|76000|151200|152000|188000|758400|216800|362400|341600|276800|418400|595200|186400|268800|55200|258400|171200|248000|884800|296000|984000|662400|198400|415200|722400|355200|379200|3153600|1184000|298400|62400|17600|246400|354400|158400|123200|46400|332000|68800|99200|207200|151200|60800|196000|297600|120000|169600|50400|103200|202400|89600|684000|489600|86400|304000|229600|635200|262400|268800|316000|724800|413600|63200|137600|193600|207200|119200|139200|154400|106400|876800|98400|72000|113600|168800|180800|99200|123200|25600|108800|118400|31200|104800|56800|152000|204000|309600|90400|252000|56000|282400
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|5500|17600|5900|2700|22800|53200|39500|30700|34300|6200|10300|20000|36700|45400|69700|35500|37900|8500|5800|29400|13800|29600|10500|131500|19900|81600|262200|176300|8400|8100|17100|36600|27500|12100|292300|510800|388600|941100|121100|785600|30700|141900|171300|152700|63900|72100|90100|49300|17600|23400|20000|23900|89600|51300|119700|76800|233200|324300|998000|223600|65400|60000|252100|385600|139100|322600|27000|55800|17900|38500|290000|175100|30900|41600|27600|23700|45300|49600|6600|23100|33400|3600|57900|16000|28400|14800|22800|37300|58000|43900|39400|57900|122700|202100|90400|140000|129700|137200|22700|118600|82100|70600|16800|49300|49900|38500|40700|35300|78600|6800|64400|29100|23700|19500|53100|22500|69500|165200|66700|117500|85800|50300|49100|32800|11200|69300|42600|10500|37300|133700|40400|113600|19900|41300|82900|36100|16300|19800|6700|27300|16300|4600|46400|104200|82800|105900|19400|36100|185900|973200|198600|250700|169200|8800|56700|388600|103900|258000|29600|20400|173300|8200|79700|51700|35000|23500|53700|54600|368300|325000|463500|220300|752200|188500|158500|320300|87300|24300|126400|114800|183900|15100|5300|35300|24200|17100|6200|15000|58500|220300|262900|45100|34100|184700|33100|114600|307200|183600|21300|51900|78000|47000|820500|46900|66400|27800||130680|234080|182270|43010|97240|100980|15400|24420|359040|432300|84370|6270|7700|170060|45980|316690|31900|35420|44880|4400|7590|89980|6160|28380|24970|191290|74800|317570|283360|47080|18480|16170|346720|56650|365310|664730|1507880|212520|4290|654500|176770|221320|14960|357720|188320
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|69800|32700|32800|42000|284900|141900|113900|138700|112100|69800|94000|44800|72200|36600|66600|117200|179300|87200|41200|122100|259700|268600|322800|150600|119800|144000|223200|942600|28800|74300|54100|65300|74200|131000|74700|55100|40200|98700|65500|89500|116800|38300|98500|61700|128200|364400|182600|348000|63600|516400|220400|104900|160000|150200|159600|96500|78000|115200|111600|108500|124200|47100|56000|233800|184700|379900|434600|219800|223500|266300|138200|28300|151300|42000|62100|86200|39900|13800|65500|73200|107500|101600|248400|139200|124300|118800|138300|92500|213000|342700|38500|64200|159500|404100|65200|113100|101400|31200|21300|61200|25700|55600|20800|127400|47300|39500|360100|315100|77100|50400|84000|92200|180500|29700|33400|40000|75100|330500|128000|38800|84000|44000|218000|104100|253900|155600|87300|61500|44300|32400|634800|806200|183800|520400|83300|179100|169600|133900|117400|81600|170000|135500|122800|194800|67800|181200|123500|172300|375400|76200|52100|155800|109200|68100|46300|80700|100800|233000|48400|63600|131700|92000|193700|65700|91300|85900|154200|24800|61100|169300|63900|139800|179600|59500|77200|104700|64200|79300|83100|83500|59300|32100|85300|146600|429500|220300|139600|152500|642600|41100|118400|107100|164700|89000|361200|295000|149600|100900|169100|29900|124300|213900|117600|74400|264500|188200|58700|50000|304400|255800|399300|91900|115600|113100|469900|153700|203300|121600|171100|112300|75500|34400|121700|88900|33100|76100|57900|123200|103300|149400|117400|67600|123900|368900|238500|87700|224700|209500|130500|154100|307100|405200|325300|391000|352300|507500|565500|165700|290700|208600|134000|157200
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|14400|40400|14400|43600|20800|120400|28800|3200|15600|800|66000|77200|23200|1200||27200|247200|2000|24800|14000|10400|46000|400|3600|32000|50800|14000|13600|4000|16400|16000|129200|21600|18800|1600|17200||3200|15200|72400|14400|13600|35600|29200|4000|3600|26000|35600|17200|21600|202800|26800|31600|5600|42000|28800|6800|4800|56800|8400|33600|50800|6000|111600|29200|23600|12800|18800|19600|64400|9200|10400|37200|97600|24800|14000|26400|4400|28000|28400|45200|89600|14800|7600|20800|38000|8400|1600|7600||18800|36000|26400|83200|44800|65200|4000|22800|37600|7600|5200|21600|28800|39600|43600|30000|40800|52000|19200|35200|43200|12800|26400|59600|64400|32800|49200|53200|21600|26000|174400|213200|278800|177200|43600|38000|23200|7200|19600|16000|10800|3600|22800|26400|15600|37600|182800|19600|14400|1200|2400|12000||2000|25600|400|2400|26400|42400|5200|12400|243600|48800|800|8000|21200|7600|7600|2400|27200|10000|30000|29600|54000|82800|665600|404800|152800|70800|22000|24000|16800|31600|73600|8400||6400|400|2000||22800|84000|11200|16400|80000|6000|13600|30800|11200|6400|2800|7600|400|6800|2800|7200|38400|2000|400||34400||1600|4400|46800|4400|10800|2400|3600|31200|32800|1600|4000||64400|20000|400|46800|16400|2000|||2000|16400|2400|20000|24800|5200|3600|3200|14800||2400||66400|6800|4000|2800||8400|7200|2400|11200|50000|27600|4400|58800|28000|4800|50800|6400|14400
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|29900|6900|11600|2900|45200|18300|6700|44400|6800|3900|41000|27200|11500|42500|19100|185500|33100|6800|23800|41800|36800|23200|64100|11700|18700|14200|31600|5900|2900|6200|37200|40700|240500|141700|55700|17800|3800|70100|27400|24600|23100|17200|9200|30500|35800|25400|19600|31600|43100|25800|71200|13000|11800|17000|12300|19700|32200|14300|10300|123600|7800|14800|17900|53000|6200|27400|7800|9900|9900|92300|4900|4300|5900|1400|17500|10500|33300|49700|13900|3800|16200|29600|7200|177700|34100|81100|15500|88300|38500|14000|37700|101600|69200|27200|43000|36800|97000|26100|9700|11100|26900|22100|82100|27800|40900|11400|19900|53900|12800|18000|33100|21300|15800|18500|38000|17500|44400|10900|21700|20200|49300|51000|29600|17700|31600|15500|22200|33800|82400|67900|9000|36900|4100|50800|59600|191100|169400|25300|21900|3700|68400|22100|12000|208900|21900|255600|25200|37100|26400|38100|35000|45500|46800|13100|37800|51900|50000|11100|16200|10200|31700|12300|59100|28900|7200|15200|1400|61700|24800|92700|24600|77200|116900|37500|21500|53400|141200|176200|111500|68600|10100|17700|12500|18900|86200|27100|7300|11100|19100|49300|17600|10200|9300|52700|66300|53000|35200|12100|31200|25100|7100|21100|12200|34700|26700|143800|85200|195100|97900|8800|32600|69400|14900|20600|7600|29600|37600|23200|15000|2800|34800|77300|30100|282100|113900|79700|35200|55500|69800|20400|34300|157700|164700|2400|2100|12700|58000|12100|6100|42700|25500|30800|38300|6000|18400|28200|45900|22400|115400|51600|236700|6700
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|179750|29250|96500|61750|109750|1304500|151000|97500|34000|83750|54750|24000|11000|140500|16500|16250|18250|2000|27500|66500|63750|60750|54250|51000|57000|87750|55000|12750|21000|29250|67750|16250|38750|18500|164750|37500|31250|18750|45750|36500|14500|89000|69000|201250|61500|50500|317250|150750|278000|189000|144750|68250|44750|31750|20750|63000|83500|37250|131500|100000|98250|40750|42500|127750|54500|106750|528750|91000|37750|9500|946250|14750|15500|24000|19750|68250|18000|7250|30000|27750|28500|65000|49500|12750|55500|148000|51250|61500|40500|14750|105500|22000|34750|48000|24250|36750|13250|26500|8500|26750|23000|30000|15250|58500|11500|25750|9750|40000|45500|14750|20250|22500|35000|65000|86500|78500|23000|47000|87750|21000|51250|31750|110250|158000|46250|57750|158500|54250|115250|36500|104750|67750|893000|93000|75250|384500|18500|34250|30750|57250|50750|102000|102500|97750|35000|35750|52000|163000|29500|55000|111000|167000|42000|29750|84500|21000|143500|29250|50500|153500|63000|52250|72250|54750|151500|157750|33750|35250|79250|42750|30500|20250|72750|1016500|174250|58000|37000|152000|36000|16750|22750|76250|155750|36500|353250|35250|8500|86750|189750|103750|657000|146000|115750|43750|136250|71000|38500|53250|87000|113750|96500|87250|26750|115750|118750|55000|70750|664500|80500|307000|31750|50250|53750|35250|54250|73500|156250|115750|180500|204250|15000|68500|63000|126250|46500|57750|161500|87000|70500|13000|50250|117250|21250|48000|148250|65250|206750|53500|82000|416750|254250|142250|111000|59000|200000|181250|148000|199000|52500|77000|83250|50000
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|3203300|2403100|1787000|1454700|2930800|2059700|1198900|1768100|1343700|929100|1361200|1975300|935900|1326600|1506900|2406500|2848000|1455900|2987100|1861800|1358900|2043400|1624000|2233100|1742200|3273400|2514800|3139400|3053100|2712900|3985000|8515500|6624700|5133500|3140500|3365000|3053400|3070500|2356800|2440800|2053400|3303500|3452700|3890600|8046000|5934300|2020900|2058700|1186400|2630000|3935400|5719300|2953500|1911900|1639600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|736500|308900|673000|420600|361900|491000|309900|297600|395900|176100|321900|315000|468300|342300|946900|170700|506200|575200|586200|387100|285200|277200|445200|1188700|618800|182200|159000|370100|239800|265100|440900|229600|254900|297600|170000|205200|754100|203000|209200|322000|210700|202100|391400|385300|442400|553300|499900|400800|692400|765800|223500|305400|382100|285900|318800|263300|400200|426900|782600|227400|333700|170800|208400|182700|265200|291000|289200|371900|695900|232900|204600|246700|144600|309100|197700|164400|468900|552800|304500|489400|216100|233600|348600|634700|789200|408900|754100|702000|1055500|804200|537900|626100|1541600|886500|523000|688700|967600|547500|403700|409100|398400|408200|610700|531500|652300|462800|872100|633300|302200|351800|661700|269600|479400|272500|801500|961200|543500|796300|791100|405600|473800|463800|309600|483200|360900|603200|1078000|564600|550400|613000|601200|481300|1254800|505500|422600|829300|399700|798500|343900|380500|583700|379700|271700|465000|251900|529800|893800|957400|682900|453800|503000|520100|548300|371800|852500|699900|417200|332200|297500|652400|388100|542200|349200|555600|391900|372200|617100|412100|307500|663100|473200|350100|538200|400100|702700|780100|1281000|349100|754000|539600|614800|828900|1119000|843000|1007900|1253300|475100|791400|783700|622300|985600|504200|741800|776800|3296300|3911400|1220900|514700|625200|624700|627400|340600|809600|714400|674400|362100|668600|430100|262600|271800|300700|633100|245500|259900|572500|657600|1016100|659200|1007600|559400|234300|194700|290800|420800|516400|2206200|766200|289300|725500|399500|282900|760500|610800|388000|766000|1223300|1119000|569300|406400|1013200|600100|498400|484200|367400|845800|496600|309800|287600|416700|534600|500500|215800
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|7100|37000|18000|5500|29100|15100|90000|14300|17500|8600|104800|8900|33400|10100|6600|2500|30400|81600|73000|63600|2800|2800|12100|43800|50500|14800|23700|68400|6100|2000|18500|35200|76400|63100|34500|5900|11600|19200|15500|5000|22400|23500|17900|10600|14000|16300|23300|18200|18000|21900|29800|162100|32200|16000|50000|34100|28000|15300|8100|14800|21000|11000|14600|8000|28300|17500|26000|26800|10200|10100|24300|28300|9100|8900|13500|33400|20800|13800|37100|27500|15100|18300|6200|3800|8400|7000|4900|18100|8500|43600|25700|10700|62300|39700|30200|272300|21400|103000|41000|18600|32400|209400|67700|238400|57700|11000|11600|70500|37700|8700|8400|71000|20700|3000|9400|7300|22600|16600|45100|18900|107800|102700|16400|18400|24800|22500|5100|13500|22400|34800|34900|2400|15500|4300|43400|13700|21000|44000|16800|31500|6500|15800|31900|22000|167600|36900|5000|79800|30900|23300|40400|63900|68500|65700|172100|14100|41200|6600|4700|47300|114200|9000|86600|12900|21200|49000|67300|7700|423400|16300|48600|176600|22500|33300|14800|205700|1400|21600|28500|19400|132200|7400|22700|24000|22300|30600|24500|23100|103300|25300|7400|5400|3300|5900|9900|36400|295700|17200|54900|24800|49550|22500|27450|24600|33450|17550|53250|33600|27750|37050|91800|40650|30900|19950|45300|16800|554700|87300|20100|68700|25350|55500|14400|64200|51000|65100|40800|142350|58050|84150|217200|33000|187350|59700|33450|20550|46800|26850|51900|424500|17550|33300|153600|68550|54450|40800|48000|65400|141150|87600|18900|58950
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|171100|136300|161800|113400|228800|374300|131400|651900|265000|59300|306900|43500|131600|156700|65200|58800|43500|77100|106600|44100|210500|95300|160700|227300|78100|113300|119100|155400|240500|225700|968100|321300|219700|234800|101900|171800|125000|244900|447000|155300|137900|329200|188100|295200|116800|126400|77600|276200|159900|274600|164900|240900|118800|140400|221500|139700|170500|42100|303700|144000|164200|111100|114000|171300|211400|123500|103300|47700|98100|167700|112100|98500|86200|118100|109600|95800|98400|121500|262400|202200|157500|75900|97400|81500|137400|97300|87100|104300|85900|120000|114700|117400|117600|294900|196400|228200|85400|85800|47200|140400|250800|79800|155900|136600|239200|147600|121200|110200|117800|58400|110600|92100|96200|40800|68200|35500|114600|68100|185000|219200|209300|184900|137700|111800|41400|56000|122000|73700|28100|167400|38800|143000|99200|38700|83500|49700|58700|129200|25900|36800|69200|105600|137900|197400|120300|82500|151200|237700|99300|127200|98700|98400|232300|133200|195100|80800|89800|83800|148000|58100|105100|27600|59600|72500|142100|31300|81700|52600|211800|64900|78500|165700|63600|38300|220700|61100|590800|252600|185000|113600|143600|138900|70900|204500|196300|282600|125400|69300|139900|201000|510100|113800|256600|242300|391700|72400|133100|353800|68100|68300|97400|34800|57800|65200|126000|116400|113800|135700|58800|65200|162500|80200|53500|42800|75900|99200|137800|59600|91300|78600|43300|55900|87000|169200|64000|35000|29700|39900|50700|45500|49900|34900|36700|156000|148400|203400|158600|289500|74200|223300|54600|18500|89000|65300|31500|114700|263700|69700|24600|98000|110000|42000
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|118300|125000|186100|95500|118500|177900|141200|178700|114500|64300|167200|396600|469300|166300|177600|113800|51900|80500|82000|318900|36000|86500|47200|62400|38900|76400|278500|145500|198300|198200|57100|142300|140800|132200|62300|198300|94200|116600|94500|154400|205700|386900|383800|253000|837500|779800|1018500|1213600|190000|805500|837900|2471200|353100|85100|15000|30000|151500|62200|60400|57900|44700|60700|72900|79700|133200|76600|160000|119100|57200|19400|149900|25600|12500|26700|31400|60500|34900|121000|83400|42800|53300|42800|16000|11200|17200|28800|35800|20000|58500|43800|34300|85200|175000|205700|159300|91800|44600|131300|213800|504500|443400|144600|82500|88100|65200|67500|84100|61200|165100|50400|76700|60900|129400|31700|42400|22400|156800|197400|25000|17300|60400|3000|36600|46300|15600|55900|79100|302700|67800|46000|95500|78100|91400|64600|20000|25200|15100|44000|233900|65200|54500|187800|175400|71000|102800|40800|45800|48800|87100|39500|61000|29300|69700|48900|40300|24300|39000|22300|98800|75300|521000|101200|183300|191900|72600|15500|65800|64200|86100|121000|34700|42900|18500|39900|86800|110900|55900|112700|73100|35500|42000|100700|72400|58600|50000|37500|42400|46200|174000|429700|172200|12300|43500|22500|3000|24700|29200|27500|10300|11900|20300|46000|105500|40900|67700|77500|55500|227300|38700|100100|43100|64100|31700|15000|562400|191200|82800|16400|41700|74500|80500|172400|427700|6200|91300|49800|137000|584700|266400|106400|237500|57400|61000|35900|23400|53700|41800|32800|23500|42400|34100|302800|143800|228900|597200|82600|94300|283200|107900|118300|143300|414000
03024|16124|/equities/republic-first|R2000VALUE|69169|49492|26535|69319|269224|233149|142066|121494|61269|101667|117469|67232|122985|419787|247609|49045|85269|102413|82735|245671|28473|65443|26386|54411|108525|127159|52026|17143|17292|65145|30858|40846|23106|14460|53070|46660|56796|25044|51281|89592|71555|53666|121643|87654|171880|91232|78859|90189|76623|72747|51579|99580|53070|69617|260429|128798|428881|284132|161296|265497|165023|106587|173818|159656|174713|143855|80350|102263|199459|317076|63803|86313|149668|173520|77965|162638|87505|196924|72896|179632|188874|68722|222565|216006|159954|248801|173520|217794|203633|113146|220180|183806|142513|220776|240304|82139|265796|445577|494920|657408||408964|193824|246789|356163|138235|63624|347308|114622|44602|96912|47554|320908|173162|130036|258267|208910|368298|98552|112490|329926|108226|104783|83465|77070|314840|390927|402077|108718|99208|160372|412900|181197|58541|48210|80842|86909|146925|117081|143646|103471|69691|114294|224816|72479|124788|379776|162504|121181|58049|69199|87893||344750|227669|151910|194611|125346|181230|487019|194020|80875|657820|204056|314840|382925|578322|480919|12790|84220|71036|18890|95239|137939|56081|92091|13774|8461|14168|110391|59229|54507|100159|118655|33058|59623|46045|174540|165882|207204|93665|175130|88942|65133|108030|222553|422476|83433|98388|73004|98388|24007||328457|343806|114995|196224|227393|83590|201419|68006|41795|57852|321846|204961|228574|205433|76506|91855|115232|101772|84535|110509|106967|149234|167889|262341|38489|33530|4723|12751|129163|11098|35656|71784|16293|24558|5903|4723|59977|65880|78868|24321|9681|37309|76506|28572|11098|13459|90202|29044|17474
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|15666|9467|39203|33137|33073|29480|13263|42726|11875|9792|8578|5932|10656|4422|8311|9391|14853|16751|25498|7853|4864|8648|8474|6135|6117|7383|7290|8288|10558|8956|9089|4498|8265|8625|4405|6071|8155|8567|11986|12195|10018|14290|8451|8195|13251|7365|9699|8805|9623|10645|11365|9234|10175|8474|8010|13065|17558|11550|22387|26996|13367|8265|8642|9583|8393|11179|8515|12357|20599|79578|6442|8787|7934|7191|5461|6576|21371|14696|6326|9426|19491|2966|6303|5862|6622|3575|7296|6913|12856|8486|3900|4312|8561|15288|5421|5049|8503|11086|8915|6576|10210|11341|8340|11336|14801|6628|14267|14929|11591|9446|14271|17137|14960|4977|5978|4570|5042|5753|8314|3352|5978|4984|3976|7045|6232|11492|8372|12000|11304|13604|9707|4853|3794|5927|7487|5485|8888|12733|4055|8140|6080|10404|3954|17130|13161|12951|9729|13139|8300|14714|7981|6087|7995|4716|6043|14474|11086|9345|8576|9062|6210|3781|10656|9223|13059|6765|14202|4960|4960|9241|5931|10520|19254|7990|35679|20968|16642|6303|17349|9341|6285|12787|35044|5151|17141|5777|8842|6684|5514|10311|4226|5958|10529|14266|8470|8352|9967|13323|5777|7781|2748|32196|7754|13495|22201|5568|8080|3718|13522|7627|3691|5051|3636|1705|2947|1768|3863|3355|7681|12325|10021|17177|6303|9686|6747|27045|8253|14710|12796|10574|32894|11427|3192|5895|7890|4280|8579|9305|2766|4208|4679|8198|2974|4779|7518|5695|38155|5994|7908|4371|3863|12851
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|196300|343900|191100|278500|409500|445900|362600|343300|252300|240100|935100|338200|313300|557800|366800|468000|358700|703600|647100|351700|159900|581400|267500|95600|204600|348700|353100|705200|312800|143400|530600|446300|449000|187000|315700|334300|378500|369000|691900|685100|354700|666800|1094100|1882400|364300|277700|384800|452200|178400|645700|294900|196300|506300|380400|168500|269200|129100|322900|623300|1045700|2193600|1539600|622700|916400|682900|941700|853900|255000|477800|905000|710900|530100|362700|549000|584200|253400|224500|188600|288500|279100|392700|97700|351100|137000|259100|301000|120500|142500|215400|486400|468000|1584400|1490700|928900|35400|11800|58200|32000|81100|61800|96400|30100|29000|28200|20100|54300|16200|18000|13400|15600|48400|29000|29600|36800|35700|208300|35400|12900|19800|9500|16300|13500|10800|8800|37000|44600|19800|8400|41300|27400|32500|9500|51000|38500|10200|15300|10100|11100|44800|17700|39800|28700|39600|50500|28000|38200|35800|22800|24200|49500|131900|129700|195700|15200|6500|20000|20800|18300|16800|12000|81300|45900|58200|93600|15100|36800|24200|56300|33000|104600|366200|139100|171300|247900|675000|224200|73400|109700|60800|108400|69100|307200|303000|97600|175600|180600|198700|620200|3143400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|6700|20960|6620|13840|9960|147920|6740|19320|4140|29400|960|1540|10420|4140|21780|10620|4700|2740|6840|1920|10240|6860|9960|23660|16920|7740|8000|11500|35560|3020|4680|4160|2780|2640|1580|620|1040|3380|1660|5040|5040|8060|4240|5380|5260|6420|5960|5620|22000|5940|3620|5080|6760|2440|3480|15160|17460|9340|11720|8320|9200|28820|14260|11720|6000|11820|5820|5540|6240|2320|2700|1920|1020|1860|2040|3080|4340|6520|2900|3140|3900|620|1720|6520|5280|2420|1320|8460|3500|4900|5420|2060|11980|10780|10140|7500|3960|17620|13400|14360|11900|3660|4540|7780|9600|1960|8120|14060|11880|2760|4820|3240|4140|2900|3700|1340|2400|1320|1840|3300|4280|6860|4780|11840|2180|5300|9220|6300|8220|5480|4700|13900|6940|14120|13660|6060|10600|24440|42700|165180|7780|4280|2700|3540|1940|10180|5740|6580|5060|5700|9880|1320|1780|1560|3400|3540|5280|7060|1180|3900|3620|2100|5280|13600|2960|3040|4340|800|2700|1360|3960|16600|2920|6420|16280|9200|4660|3520|3280|10520|6740|32020|1740|6160|2980|4340|4160|11740|18660|24260|7340|4580|4760|1380|720|1000|1040|4360|3200|5640|1620|2320|2980|2900|2180|1100|3500|1840|100|6560|7160|10600|3580|5460|14000|7980|5640|1360|4180|4680|2800|3300|860|2020|1500|880|2080|3440|1620|420|2120|400|3080|760|2740|2320|8100|340|920|7620|39960|4140|7000|5320|12020|10560|10240|14080|5460|6060|3880|3300
03047|20885|/equities/nl-industries-inc|R2000VALUE|131900|347500|193200|225100|152000|130300|130000|112100|97900|71300|117100|61900|115600|310300|267600|223400|88800|65100|75500|165200|265000|192900|363300|161800|429000|321000|235000|196900|44700|285200|363700|61400|119500|150800|130400|167300|185900|189400|57700|129200|80500|54400|94100|146500|71100|139500|57600|106000|183500|118600|214000|151300|108600|98000|85500|92600|70100|259200|179200|117400|194100|75300|135500|56800|148000|183100|167200|144600|77100|70000|42000|43000|60700|94000|123400|130600|41500|183800|186900|118300|233900|136900|176100|48300|122500|157000|116200|255100|111400|287800|283000|185300|322000|182100|105500|99500|128500|158600|72400|71700|249200|832500|318200|387000|450000|299600|344700|464500|134300|225700|184300|382300|483200|320600|347300|164000|258500|255400|311300|612600|1011800|431600|442800|819300|563300|414200|408400|528700|847200|613000|338800|636200|78700|186000|92400|299800|142600|61100|110400|101400|115300|96800|120200|400200|437200|169500|101700|238800|149800|161600|105900|196900|118900|179600|58300|161400|130000|227100|472000|854200|121900|47300|106400|566600|361900|103400|197100|323500|172600|329600|287100|162000|148300|77000|67700|114500|140600|109800|175400|155200|65400|82100|52500|62200|53100|69700|66000|103000|81000|228600|89100|53100|36700|228500|200300|158500|64200|21000|72400|65700|52300|65500|215100|72700|62500|78500|71000|110100|77400|126000|332400|248900|76200|96400|267600|363500|382800|203700|166500|203800|186300|279400|535700|221000|47300|106400|101200|78900|120300|91100|119600|126300|122300|85700|79100|134700|147900|167100|60100|188400|42800|140000|303300|1349800|325200|132000|245900|236300|154800|544500|243900|163400
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|1050|5975|3900|3650|2875|2425|6250|4200|7150|1075|3025|675|2150|19750|1050|975|1500|2875|1975|4050|475|3675|6975|7325|15800|3375|3525|8550|8075|90950|80425|21575|16950|27850|2475|6550|6725|18700|5425|4500|2425|3375|850|6425|2275|4725|6675|15000|3525|18100|800|30725|7875|1475|4525|4100|12500|6550|3825|1425|18350|3450|6700|9425|2825|2525|4550|725|4300|22400|1250|5975|11025|1775|8025|11525|11400|5525|4325|26375|30775|55450|14500|14650|6575|27675|18875|26250|5875|2350|8150|18325|7400|6750|5875|7450|14575|7800|9975|4200|10425|2875|13450|9250|12575|1700|4050|11700|4350|4050|15825|12025|9350|3925|5075|8700|7150|17275|29375|4950|9875|22400|17450|19225|3275|31100|14675|3975|12025|14800|16125|14425|22950|20600|23625|7750|7400|6000|6025|20425|4375|16200|10550|9575|14375|15500|8275|31500|3325|4350|950|43325|17150|13350|8675|6550|12400|4200|7825|8800|3550|5050|15650|29175|17400|15850|9875|14375|9150|23850|10025|29675|50675|19325|16100|10950|15925|8100|14550|8825|10850|27925|10175|15175|21850|10725|2525|10300|12500|6750|23250|10825|14425|9975|3400|32225|23050|14725|17300|12000|9650|25625|32300|28275|44675|23725|26900|17950|30850|10500|20450|34400|31775|5175|5775|16900|12675|14000|3650|5350|6325|6825|18350|2275|9375|10975|11800|26150|8225|7700|5025|2175|3675|4100|7050|5550|7575|21925|2975|24225|7950|22550|35000|27175|20200|31825|7300|10625|16100|16675|3275|13300
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|205700|60000|192300|57300|74200|746300|143300|39100|123700|38000|96100|530000|197400|264900|138600|73200|83900|171000|78200|87800|16000|23800|87300|38800|24400|89700|70000|48800|45800|22300|58300|58400|75500|77600|53800|65900|52700|124300|65600|109600|62300|121600|50000|99200|124900|79700|65300|39000|55500|61800|77600|56300|21200|41500|31300|9100|70500|17300|45200|180900|125100|78200|19300|9900|34600|33100|57900|17100|332100|50600|51700|12100|63000|24900|33200|129300|54900|17600|237300|29600|30700|64000|53000|18700|37900|16800|11700|45900|49100|50300|16300|132700|34800|234800|85300|89400|345600|545600|61500|48800|62100|76100|400200|203400|96900|131500|111600|39400|20400|71300|93200|76100|187800|45300|35900|8500|34600|32000|22100|35200|44100|12700|121900|39600|51300|142200|434300|157500|141000|93000|91000|112400|175100|86900|51900|233900|217800|193500|202100|169100|121100|274800|194700|87000|467000|302100|400100|373300|676100|421700|1039900|3453400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|575658|362850|910812|223485|233958|341475|287691|258420|382269|169947|486510|456405|277020|277893|317703|174048|144858|142635|235059|206463|240513|208500|170280|218955|311148|345132|203391|256041|238230|624018|401151|182382|315201|187701|230523|419355|743517|284076|262152|223080|232152|282390|543555|701427|471330|264093|172221|646992|187977|277629|237423|168366|197649|183492|469392|359823|122643|134082|256965|129600|231168|93873|240687|147138|293382|212142|72522|99996|108651|123342|168711|169536|398301|94293|69003|143736|210339|288018|88605|91005|102099|48822|97335|87600|211242|70944|64122|44832|95220|121737|95493|104310|98946|81927|79866|111924|151431|164022|300609|80820|139956|325329|690870|303297|185985|222765|161316|134769|22257|56190|124368|337680|371727|176646|159654|38928|39855|37959|68730|18015|13200|36300|27900|39600|7500|18000|30000|45000|21600|15000|56100|72000|43500|38700|98700|57600|212700|77100|168300|388500|85800|431700|102900|131400|154500|206700|543600|246000|63600|217800|133200|61800|30600|35400|53400|93900|552000|38100|38700|12600|8700|3600|138600|48900|8400|12000|8700|16500|11400|54900|8100|36600|61500|32700|34800|44700|24000|81600|121500|17700|75000|36000|20100|204900|87900|91800|46800|115200|55500|84600|27000|118500|71700|91200|113400|89400|127500|8100|48900|43200|93300|83100|282900|155700|186600|86100|45600|101700|49800|56400|156000|9000||3900|18600|30300|56400|44400|130500|3000|16800|3600|3300|33000|127500|45600|66000|30900||4500|21000|600|1500|84900|18900|24000|18000|6000|12000|12000||18000||6000|54000|48000|36000|24000|318000|||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03073|357|/equities/henkel-hgaa-vz|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|621242|774041|917292|907080|316013|995948|1282833|1144264|1688192|878842|1163005|3245481|2908931|1276752|783597|889034|551124|526035|425248|555800|310988|471781|523714|279844|706795|508202|763523|585880|319975|282247|364281|355678|138306|271756|641246|1089300|355588|652565|630281|624836|328516|286036|346407|588428|619933|1500243|833221|1363996|1361691|674072|760518|1158607|729414|908789|961606|727065|376871|1245481|1776092|1548566|1084929|1424975|894761|997737|1012249|893881|312476|369894|428884|650404|583816|564649|467929|619117|703378|337670|606632|552857|1406544|896592|560328|1302349|1104972|1150945|687865|770645|584951|874442|574745|309115|614468|994534|996288|964021|537021|217801|771188|497215|480907|648560|1204173|643496|442652|296346|524299|562591|784229|775259|228715|323288|465671|608391|634237|528808|324592|342547|771310|871601|1077440|1012967|574434|535199|827950|705216|614172|811854|423029|370716|618699|431580|470815|421520|324439|540230|728354|831471|1127742|999978|899377|919497|329972|781673|802799|769601|1023117|326954|1153899|893341|1101586|888311|1461739|758535|812860|630771|349087|1188103|944648|477857|554314|575440|200196|53318|753505|375243|611657|346069|992936|1606605|660951|833986|390333|270618|396369|201203|282690|454718|2103577|1161947|382285|1196151|1183073|207239|517091|383291|851088|753505|779661|988912|967786|568398|611657|548278|474839|644855|841028|781673|848070|1425523|2268563|429568|499989|1132772|1613648|1183073|621717|497977|750487|755517|1106616|1154905|551296|1078448|133799|10060|528157|599584|2076414|1073418|534193|617693|1123718|1768574|748475|608639|714270|632783|732378|659945|401399|337015|234401|247479|193154|187118|335002|487917|256533|260557|414478|498983|205227|601596|533187|76457|259551|415484|427556|650891|133799|270618|210257|135812
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|69721|112476|94852|27866|45282|127244|181762|136058|215198|91888|139794|174100|90326|72501|103667|92099|45784|174168|145254|148960|105054|134673|89305|39649|53537|64300|52408|19459|37604|102083|59458|62093|40811|136171|105213|151889|77262|52322|19435|18162|66467|25491|39948|75937|88883|60400|18148|51438|15633|35454|61394|69153|43485|25103|62388|45034|9165|22109|55390|43308|39747|17881|26168|12911|25293|19730|8456|13000|9201|21282|14660|29826|25280|29092|21046|14698|6072|4302|18729|40467|95157|150665|56280|42807|65821|17639|10566|7406|11611|4784|8307|39400|47810|30615|35581|19643|55507|53894|41191|23662|37585|9255|40570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7609|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|23696|53903|52058|46068|3851|49409|27975|34823|30707|73956|10275|35800|15264|29586|21330|10723|17638|12745|25596|13748|16349|21279|42883|17527|4667|33886|18805|19529|35744|41885|11339|6159|18007|14079|1022|8380|31815|14055|14585|37805|10289|11880|8327|4534|5681|8974|15237|6148|18033|30020|50175|29314|20154|34560|19070|3186|14379|44395|6714|2567|28375|6470|5353|5197|8569|12623|4561|9276|3052|32322|3171||441|5846|3447|2758|2758|5516||8549|4826|12411|5516|5516|2758||13790|8274|5516|9322|13790|2758|19002|2785|6895|22064|2758|14645|3309||8274|5516|13790|5516|8274|||8274|8274|21650|12411|29234|2758|24822|13790|2758|16548|25235|2758|11032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|446||27|69|||||625|937||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|420084|459450|80649|35784|195012|81963|82260|17055|46674|135126|231147|138294|106389|68094|59193|73593|35541|28026|46242|56025|39420|116910|99693|598303|77769|59067|83745|148023|37935|71730|46260|7803|20358|22680|24291|18531|113544|77634|94635|68058|138141|89460|75780|64971|129951|269100|124569|65736|182439|106002|159489|167238|212328|213084|220725|44595|116397|31671|128970|76239|224991|70326|107676|75627|188451|62613|143784|123732|41103|109890|260946|282321|42498|37341|41571|41553|84303|80289|328338|25965|19413|47763|45054|90036|22293|47826|13095|68355|178371|67734|171414|156483|221130|463095|890812|166239|371277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|35924|50880|24857|19899|18198|46801|49109|48753|58997|113536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3129601|11512325|27108490|12986885|7660803|14997126|14994970|17005446|21089288|48517844|55307544|56524824|144063424|27060490|14457606|16899846|11773445|12577925|37240336|90892840|32770574|34110732|39936016|27874572|88519712|101581480|213976400|182978000|66977308|31791372|76143392|129465648|77976608|12781829|21473288|49792128|94224424|6739202|9100804|17821448|72307232|48721172|34110156|51110420|28277772|52208296|30220812|23904010|30432012|72925472|25970314|30516876|33020174|49082900|52390676|71249312|31006476|43676176|28074252|44755216|54950420|61793304|31868172|44019856|20609288|22721290|50100500|49512980|125126448|22391048|36633616|105847720|312760448|54082580|16654087|25731850|25936906|38542096|73017632|48030740|120113328|214300400|164309824|282729728|417749920|86691872|27375370|24576010|28435212|46237460|155278144|306152384|23362570|11330501|15624966|6504962|34824972|24489610|10325764|9891844|4212481|1113600|11742725|12291845|12268805|3651841|6497282|3075841|168960|2120736|6541442|11308805|19315208|31584012|53328020|20501768|73340192|10778884|20977928|74595872|28366092|24533770|62242584|222635616|16492807|20346248|3709441|5122562|5541122|3160321|3264001|6610562|1881600|6618242|3383041|4546562|7399683|18266888|8344323|9534724|5900930|13812486|19200008|20699528|9442564|11698565|7802883|16427527|16473607|23665930|9196038|21899528|42695056|14565126|46940180|37277776|1313280|10652164|18720008|18566408|5038082|5041922|9630724|17708168|20574728|16320007|10897924|12245765|25263370|27459850|28243212|27970572|24576010|13351685|51876500|39863056|138558768|115188528|116206128|0|228685536|300433280|82450592|21726728|50469140|69513624|7622403|13557125|30771852|27309706|42432016|50798036|65604508|82479392|185114960|270005856|115109808|39137296|32664974|27978252|47729300|62828184|568508416|154045504|123342768|31219212|20317448|22106888|97460296|31138572|17617928|82617632|53610260|13332485|58214424|73228832|52124180|42512656|43242256|29222412|120805488|73735712|73399712|102804520|22763530|37877776|22609930|8102403|21031688|17579528|8762884|11662085|12962981|62027544|42147856|20167688|100796200|17233926|3383041|3098881|956160|2282881|3248641|4704002|6408962|19107848|10362244|15267846|6136322|5253122|8977924|19718408
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|33662756|163693664|172058752|165938160|95981832|185503936|115660040|200708544|140446944|88796744|107560616|53628064|115172304|100480552|110942832|103351424|52284972|127198872|183264832|105910320|113984832|135787936|96202928|70996528|56458180|109580008|141777488|183741312|164387584|151992272|103145664|111808008|102685568|94429992|178473280|113913200|142190944|118410680|73456888|66628204|88972848|132944544|160949584|128683224|103965904|117529536|105085064|158687904|82692952|248001584|115589832|99940912|110223240|117145824|154016624|142454512|33861136|64176420|306699136|158822000|120450504|192901488|147350928|142559392|82758864|85925288|90234168|90205168|64312100|65233028|105356264|67015576|87952256|68123040|86390816|120463240|82047176|85929760|107317504|94346824|122383584|156319312|113257616|134467424|86196104|138326960|95357728|107034552|99549072|140637328|156643712|321147360|234050672|141898944|141974848|123057240|101479552|114000288|148851312|140808160|148567776|53947908|95265520|97346880|162294944|100415336|122764504|137972208|23087058|64833420|98886608|128187560|135860464|154931104|143171024|91064296|151836336|185009968|159161872|283724992|118525776|102158256|160097008|158304832|191060592|356722240|1531208832|166505568|289914112|230776480|198032784|104599880|146718592|145837488|183358928|198367136|285294240|171357680|191949296|188398416|136701792|178546064|151086000|176998608|131724288|144138304|127074576|277997824|200316688|238876400|136328848|206538784|243943904|150707680|214489248|322549312|87147416|334479360|332193280|300288000|78681168|88466184|197798064|204062976|215725232|141501776|155305872|204640512|260357536|402040896|417532352|154164336|115878048|76458096|200710912|111228536|196618496|316574816|240574672|251167408|204635296|217106992|180616784|254862592|297052544|122556240|56609380|194113792|338662432|281403456|219859424|270736640|131740904|195439616|225639808|92445752|80808944|147909248|126572984|99786272|96601104|83647560|108455944|109540984|120565600|92394336|97472008|45407836|109617296|141679840|116243184|96250000|48236636|30133330|83440736|130654736|138930848|226348544|177700160|83154400|177965392|123485560|95364448|146094960|96476752|90716096|152601696|119098096|138136944|82051808|71242264|137948224|65679608|79956440|86558704|106260880|93088544|98591376|59235196|66461620|82917080|68326064|103524008|88215432|122057584|80891336|124026720|77245032|63196568|101846216|250768160|83686616
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|10206077|37859796|40865496|35252672|15838475|29711610|34167620|33399844|44033392|38335856|24898182|26772672|43444752|34979500|61984952|45608540|20557270|35153480|54497920|25506432|32278184|41891508|50766776|47382276|54438120|71466536|109649256|60638396|110151224|40927168|31615026|35582332|37202352|41617672|25654712|25049282|35511144|30606460|47893188|16679525|44372032|38103304|45049804|46145036|44160936|47796296|64744792|56669652|53549672|90418200|65248736|39414896|55827016|51403972|35798780|48014464|11709686|23855592|31197474|34818444|36119872|43335380|72278304|50909896|36116920|53390296|35092484|52544276|34175152|36552692|41525508|33948692|24801188|31782364|28169510|39279020|41273136|28063232|37285120|38144964|39004800|39244304|44607596|34622052|27677490|39329956|30806594|41950744|42651412|47821940|42832668|39391888|57156336|46231780|49623532|40966676|29182130|51371288|69004944|52829144|81924592|28184066|39282112|40137716|65937336|68342320|58388532|70587216|11101273|19096720|41094956|48630244|59331672|107348104|73693984|51436292|71705920|59768428|78210112|166845744|77557968|36788012|75492032|102822656|118703936|158726608|786268672|94666272|149165712|117381016|60473260|75062408|76575784|45505328|72981672|66508752|103733880|95091200|71129880|80151680|90037040|78383408|62983208|72089360|45231004|66104764|51222580|59776144|58178456|63747088|67485096|79847128|150414416|92719320|74541368|164689376|54489504|121934616|196194336|161946560|35751444|36022392|92996976|121149488|95611760|74299232|108217448|115630448|152604656|404185152|299733504|93535408|53816760|55271596|70927976|49902952|70341520|156559648|121152136|80496656|51012364|61242264|47128240|61681644|79910576|41784684|31773756|65719244|56408760|52404048|72869992|53498784|41949876|99237264|71347656|73643488|41778724|45929904|32489964|57298176|44446388|63687848|81296264|60748540|67431744|61066128|76911976|31645558|76356024|71404752|81166680|53655564|48991928|21671672|48929940|79004040|47788724|84129352|78698176|35621120|50608876|42168380|45509812|61070704|56466720|43251664|39464472|46384736|47740476|42737920|22230072|38692936|43430032|122771880|55134896|53439692|47601556|58096840|65058688|40414068|27134724|39245332|46607468|37685200|58481316|40129224|41159912|33317256|33679736|35243444|46033564|28364304
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|2574993|12743660|29733480|21863712|3920480|5983861|11139340|11408246|4137567|2798929|2809051|2635137|5647814|5826469|5424709|10967110|3504861|6606906|8187260|7125329|9047379|5866414|13995329|22197674|6294634|4673981|5161204|7461260|21411820|9216774|5138590|8875731|9546086|19293104|17174424|11419822|7879875|6497628|3134586|4709017|7894637|8859830|7556806|8360938|7059021|8160146|10947349|13566583|14451299|17781492|9886796|9432940|13875195|9767297|11148117|18996464|5992347|8396340|15622939|31720018|27787478|11076060|22920700|18222564|8653736|12796575|14706385|13918363|11058333|6783050|8131924|5988961|9725518|9054351|6514703|10727385|9356767|11240389|17437458|11125556|10314896|13247900|9086481|12130391|6563588|12286023|12112402|6330945|8909951|17658114|25500402|18002736|19305932|20285408|12987489|10445079|16055020|14364974|16648341|9086402|10502718|2982786|11691156|8238070|16060794|18568202|54699464|9916860|1073693|6097669|6408359|9578790|9660936|18732322|20466956|14851944|14781033|14302192|19936928|28290308|20707702|7484947|10865057|8500507|22547940|14126400|81555736|17153926|30806846|18438850|18040836|10913030|8199123|9977522|11283116|11357549|25891212|21166354|13371446|11803591|8549215|9174094|8446705|7708039|4778552|6187265|3302875|7688296|10483934|7206639|4453975|8639870|9959206|12469933|15482330|18828534|4719408|15246084|24062648|18406828|3935900|3129207|8030296|12305155|10280675|11156879|17379294|15803061|13226236|25133470|23902290|8104069|4320252|2692675|6939534|4320290|5164969|11473903|11624768|7689818|5446753|7773473|10193595|5710401|6530385|5827370|3356598|5828370|6517201|7881187|8454461|5235764|5546302|4987166|8387669|8195852|5274772|3981115|4215113|5000763|4759446|5439936|8462884|4247259|3456304|6923643|5268479|2450605|5985937|7002263|9113006|7056066|4829358|3102828|4535171|7695685|6765808|7809747|4718854|5038922|11417096|6273375|4874705|8018394|6050651|6649316|4447267|9333036|5120724|4450180|31218778|7301428|3936290|2675676|2743346|3703313|4540182|4435000|3344819|3565088|3357054|4326084|4020376|4433234|3702469|4302702|4597282|5037427|4308805|3632068|7387907|2283370
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|42686892|84563792|88289776|19844950|28208180|10934973|11096972|19844950|49328876|34910912|83024792|415609952|247454384|116477712|253691360|505762720|1008366464|3722345728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|2678|3974|5356|4950|1728|12320|26438|11845|17280|432|20433|1425|2678|1987|1244|3723|2315|6497|7508|1010|6955|8553|6549|3041|4924|9555|4553|5961|138|15033|364072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|5390|5166|10544|3120|2241|1625|1430|9705|1336|3556|7115|8169|2630|8220|12563|8358|1300|2464|8970|5350|13876|3772|15509|3000|5050|3226|2791|12240|13530|10630|6500|4720|2690|17890|2240|6110|9970|26870|14990|16580|6980|9360|14800|19540|8440|9930|12400|21840|51420|93410|66220|118520|194670|161050|35690|25430|24750|31310|30080|53550|74890|48220|90480|75610|61760|54070|54890|57980|149380|64550|60870|57400|126130|92520|78310|58140|27600|40000|47880|131220|85790|108150|60870|130440|145740|68400|174850|97430|78900|62310|80040|34050|33230|31500|32100|28150|34350|33760|83560|49400|30400|17550|12580|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|3102|1277|4209|2384|134|620|1156|63006|14584|4841|754|21286|5036|3904|7566|1825|2311|182|669|1350|4403|718|121975|622218|49870|669|2311|973|2798|122|973||1460|1460||6799||3698|1983|3540|2043|4841|2384|3746|2335|4330|5376|18306|18634|15496|18622|43898|22308|50040|17880|4756|7298|4257|2433|25908|2311|304|9925|13854|17199|3929|21286||3649|5242|16652|24692||5486|||||||12407||7298||10096||13380||||20678|||||||||||||||||||||||||||||9123||12163|||48654||||||||||||12042|18245||1216|||||||||||||||||2311||||||||15812|||||6082|||||||6082||12163|||14596|||||6082|||||36490|12163|35882|25543|53519|246917|36490||12163|18245|54735|24327|135014|260905|65074|30408|||||||2433||4865|31017|36490|17029|24935|6082||26759|30408|9731|18245|3649|12163|12163|||134284|1216|||21043||12163|||6082|36490|24327|24448|24327|||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|3044234|5460085|3817217|2572818|843954|2426784|3940749|3587362|2774118|2250138|2410280|2151976|2550100|2632089|3292415|2971858|2973683|2550450|4953510|3618971|2610489|4454953|2092220|2252826|1904850|2628813|3537732|2517246|2683214|2025745|4390151|2961267|2008414|3027706|3924511|2090531|4494142|4610394|1098023|2615064|1924849|3540104|3701695|4068989|6407914|5147945|3835666|4743630|4081272|3588377|7000376|4728845|5294174|5420011|2408572|3460471|1233546|2180427|4136300|3007400|7870830|4046815|3664660|4393600|3060840|4067500|4075355|2325900|2890470|4906755|4182690|7425560|5922130|2942325|5460840|5267805|3030450|3999250|2948370|3565635|2374290|2874855|3773890|2338650|2824550|3341290|2656570|3845420|3326950|1640965|3411970|3513980|4796325|4492175|4376270|4124970|3821735|4723045|5408610|3087850|3491780|4520150|10104660|5649200|4897155|3722030|3502620|4634305|892365|2111505|4605245|3788415|3376995|4227395|3600275|4105625|3760750|3594120|5363590|5900980|8314580|5168260|4190415|4360520|3330385|3708920|4918975|2998400|3034240|5395030|2617075|4613140|2241400|2509580|3369705|5534205|2393960|2958595|2280510|2929285|4626255|2731650|1814750|2272975|2108965|2295115|3655955|3231215|3598190|2078500|2069465|2198695|3191450|2028455|2109220|2378430|2941475|3105450|2782110|2928840|2367580|1413600|2983095|2625960|2802205|1786560|2278135|1990370|3187995|4955550|4060025|2790195|5520860|5584360|4229250|2554470|1748735|2115530|2346150|3432635|2539945|5882290|3237190|2723680|3876025|3435250|4473515|4010815|2474250|6847610|5821910|7517215|3311155|2678260|1613270|2286585|4580720|4598595|3937575|2088680|3449340|3804845|5085125|5155830|3720345|7638260|4484055|9539805|7215965|5973910|4102515|3441750|1502000|1086855|1846890|2209685|2616695|2097985|2942995|1407125|1971600|1330190|1698025|1450960|3700365|2995590|1520815|2174635|2849170|1310425|1924145|2276120|1033145|3475505|1231975|1610490|2550410|3040665|2452620|2071580|2385985|2046850|1800060|2014235|4094825|4365300|4006980|3016450|6781505|2271310|2136775|2263790
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|9698|5245|6830|4082|5063|2294|1006|3350|4720|10180|4154|1447|3203|2717|2336|2106|1829|3094|5843|23749|16561|8003|5186|7836|1779|1290|34604|18018|39501|160324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|3431|1534|63119|2068|3495|8615|6006|8386|1922|3378|4646|5499|4951|6278|6817|7193|2892|3351|3338|4824|6214|4631|4930|973|911|3597|1994|2562|2840||2329|2814|2538|7028|3386|3474|2105|1522|5460|8961|2941|8675|2124|7160|7210|7128|20634|40855|14435|6820|5231|12478|18342|10604|9779|3859|5841|11481|18083||1109|7239|3890|5041|4882|1199|2434|4469|4199|2461|2828|2470|1713|2548|4388|1042|887|2842|5152|2317|1185|4958|1539|1922|1275|3559|3736|1709|2489|1670|1586|1688|2184|5027|890|1293|1290|3097|1048|1143|2206|1146|1314|1491|1309|2447|4007|2608|5304|5915|7208|5232|4105|5171|5988|3059|2619|2014|4163|2947|1053|6599|4520|3908|1159|3541|2320|1825|719|1977|1877|1976|1671|2702|1517|4241|7510|4591|2577|7754|4099|11182|18848|11433|4860|5339|8265|13191|33855|14519|14016|6171|4142|2996|3963|2718|3441|6046|2773|5838|7777|7661|9548|12298|14652|7686|7344|1547|6726|6618|11229|3636|12072|5892|4227|6283|3544|4210|1745|5444|978|6650|6524|3604|1640|8529|2187|1761|2716|775|2563|4504|7137|8963|2935|3162|8541|12716|8889|8506|9334|15383|36566|43131|10271|8401|12837|18956|5934|6682|11344|11073|9011|19700|23248|39733|9664|5173|15387|3814|5918|8204|8314|11420|4731|4119|2958|5670|5908|4104|2746|1026|459|761|902|1452|2365|2323|2531|1636|1729|2219|2682|2931|2811|1700|5561|6992|8669|4560|4266|1516
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|7896|6381|2031|1887|2476|8055|3659|5110|4063|4830|1503|1497|2660|1839|2646|3727|5714|9192|8691|5343|3048|15738|7802|7852|787|7042|5393|8129|6101|2040|6909|24293|20998|41976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|1648|2081|2450|2241|5955|3599|3491|1400|1876|2095|3249|848|1260|1568|2565|990|1393|806|1092|1243|5006|1399|500|1884|1554|724|3020|3479|757|1564|717|708|865|777|190|1293|695|4116|503|507|1025|1772|1298|2700|1360|4498|4622|1747|1531|1565|1764|2210|1554|7596|5322|4802|1819|15113|14019|14301|5697|6354|6050|5868|4369|5035|4072|3775|2291|2989|4355|9551|7279|2266|1291|4938|3345|3009|2826|2282|1420|2917|2508|2404|1710|1573|1668|3303|3611|5253|10755|4778|5127|5317|2244|3891|2999|2127|7866|2899|4980|9688|2107|4072|7297|1090|2915|2841|2784|1467|3761|2045|1887|3255|7741|3350|2319|3367|2707|1451|3974|3286|4123|3197|3950|11055|4395|4599|3079|2870|2024|2098|1345|2596|1964|4097|8664|5126|3441|10364|9639|13673|18063|26097|15736|4003|7551|2435|7444|7809|5351|4587|2522|4768|5118|4839|5638|11340|3390|14259|1952|2304|2647|3777|3203|2943|2213|3000|16009|2699|6679|3245|9183|13551|18869|1213|1345|2335|541|2001|2170|1872|3228|4524|2422|1720|3209|5143|4365|2230|1355|4237|5518|9285|5208|9480|1528|2595|617|1466|633|3389|4768|6700|8664|11284|7598|1758|2229|730|4267|3131|1000|862|832|2459|2060|1193|1259|992|1630|803|2927|2053|1310|3334|1534|5353|600|1387|1858|5956|51|458|745|2348|803|897|1310|1216|560|4925|9500|2844|903|650|459|720|1368|345|11818|2240
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|443733|151207|164309|356758|187964|257885|340136|369119|533666|255975|453220|477399|223700|146908|382214|277500|236946|150966|353682|244958|630970|432678|249895|174612|319885|154419|295633|541195|332658|103157|87819|214178|180026|338971|251055|186575|351018|136618|92122|85303|198919|233452|484547|432101|466630|180053|327194|380687|360512|449870|304134|178649|131107|212011|400916|1147792|410429|372367|1029448|560787|905326|272909|353421|181651|100592|131396|141752|290975|116814|79726|148766|169162|325752|112946|125536|92683|103849|69442|95072|144262|106825|133646|214534|552486|542175|506408|209968|171685|283511|109264|195326|283796|204948|354712|339958|161659|444969|409179|418451|615001|4605710||||6075|6323|10937|9468|12111|6794|8637|11934|14270|9241|4591|3118|4351|3537|3857|4024|2676|3280|2869|2990|3174|2449|2554|1799|1664|1938|1541|3463|1510|1887|1588|2183|2337|3266|2539|2778|2526|4630|1396|2314|2117|1800|2328|3283|3597|4733|2425|1452|2006|1518|4076|1372|856|1503|2551|3695|1919|1490|1046|1267|339|449|693|271|1856|1135|993|872|232|257|178|126|135|74|78|68|185|||||||||9|33|78|34|69|80|29|40|61|139||35|54|111|153|103|58|160|45|17|74|102|92|20|154|35|26|0|45|58||45|14|15|11|23|30|29|8|23||||0|0|9|1|12||29|73|5||69|30|7|0|31|1||91|2|
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|18130|15810|9300|16850|35020|37760|22980|11130|25520|18250|15710|18010|7940|24260|15050|18350|24380|19470|28100|29550|81860|37900|21940|37480|65750|8750|16280|34650|17510|88560|47380|105940|47230|39190|27080|29720|42130|31170|35230|53100|54910|26480|24770|25850|59830|24680|44440|47360|108110|74460|65200|34490|52410|55960|249050|117590|18440|82090|72010|55160|37270|23090|32770|45920|13150|27620|42480|28730|26830|35660|52640|49910|131310|80400|7830|20380|21780|36100|53230|20650|24280|262880|87200|29910|22710|21150|8430|9970|81290|42060|21000|19140|21980|11810|19390|10770|36280|42550|102300|103430|116440|65030|23610|18190|32500|16720|68140|46470|5680|24390|52760|50420|65830|122400|56180|11170|39030|18940|61010|78620|17030|155780|93780|291300|147110|64860|47010|206890|63520|78500|43410|42980|40920|121670|38470|35610|50160|134030|71770|51920|38010|37150|212180|261740|156180|80770|101120|209510|213140|160900|292080|321050|887470|193150|351850|164160|51470|69570|471580|38650|26860|8930|43570|49290|303650|15840|9360|6230|16060|38990|50040|45330|58730|45000|20290|22400|226410|72700|112220|43840|26740|61230|70300|146370|85330|86360|213510|157100|239290|217340|61910|93850|50730|81830|60350|298190|129210|54870|130410|181070|121220|69810|256610|712870|136450|70110|47760|227270|140230|6060|25420|110180|47590|44040|49530|51820|23190|69240|26880|14370|3780|5970|114760|42340|11890|12600|4710|112900|49400|54720|16090|40460|29380|12090|24280|12290|63030|33660|60570|18170|96080|98780|131800|107670|111170|56410|80330|115350|222270|32780|47810|64930
03449|17895|/equities/verneuil-participations|CACALL|321|101|115|87|60|67|136|87|295|248|132|101|112|171|161|155|84|97|123|74|53|75|107|65|60|220|46|627|195|298|245|261|712|546|48|163|403|660|294|333|192|100|116|197|755|279|782|1579|520|709|593|461|350|605|865|316|1445|474|401|1511|877|1460|1100|24752|13551|4053|1501|1457|58|39|1214||877|1457|1005||170||1642|97||243|486|243|219|1214||121|||||73|||243||||||469||121|194||||729|729|24|||73|486|2186|2647|129|41|850||2793||539|||1579|219|182|442|850|1457|279|121|850||4881|7286|2497|7286|243|24|546|11293|1821|1044||486||70|296|||||291||476||||||12|146|||||15040|1146||534|||3670|1528|12412|62171|444|3483|||36|||61|304||||340||||||||||243|158|70|340|316||||194||44||214||||12|15|95|27|95|73|328||||||||||134||413|512|||2||||413|121|||||36||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|7000|12400|17000|27600|13400|19200|4400|4400|27800|13400|192400|89800|9200|41000|22000|52600|25200|3000|600|4200|2000||7400|15400||1000|1600|200|9400|10000|1200|19600|6000|4000|8800|63600|25200|27600|29800|5600|9600|3000|30200|22600|6800|4600|11400|11200|80800|5400|8600|13400|16200|2000|2200|6000|33600|46200|14400|28400|1000|4800|10800|26600|37200|79400|105000|5200|14800||25400|28400|23600|7000|16400|6400||1000||4000|2200|4000|26800|11200|24400|7600|15400|15400|35000|43200|25800|1400|2400|14000|4400|11800||2000|2000|3000|800|16800|10400|9600|13000|28000|27200|8200|5600|16800|7200|1000|14000|10800|23600|8000|89200|5200|7000|2800|11000|34000|6600|1000|10000|4000|87400|28000|19400|21200|14600|10400|6000|1000|22200|81400|32800|39000|44600|23000|27600|139200|38000|24200|39200|45400|82200|49400|137000|55800|43800|18600|6600|11800|36800|13000|59400|63000|5000|10000|9400|2000|34000|4200|40800|61600|4200|10000|19800|54000|12800||39400|3800|6800|8200|10000|12600|5000|14200|24200|5000|17200|47000|40800|19600|25000|27600|16600|58600|14000|49000|29400|102800|5200|23600|27600|75600|15600|40400|32200|23000|61800|52000|28800|33800|45600|30200|42400|154600|105200|84800|107000|157800|56200|10200|3200|12600|11000|800|7000|5000|7000|2000|10000|3200|9200|2000||1600||2000|||4000|10400|7200|4000|1000|3000|9600|12400|4000|39000|32000|35400|24400|10200|39000|30200||53200
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|2973|731|4167||1950|1462|1828||487|5166|1218|2997|3704||3460||950|||487||975|24|1706|975|634|2510|1218|6945|3119|16644|487||||||||||||||||609|2924|5849|4874|3737481|7165|8285||||||||||||16033615|1462||609|244|487||||4874|439|7286|4874|3655|||||24||||||||2559|||2437||975|487||10966|||||||||97|||||244||||2437|||244||1462||3899|||||||487|1511|12623|||24||2437|1462|12550|||317|1121|487|||1218|11039||2364||||975|||244||2729|||||||||||1950|24||||24||||49||24|463||24|||2437||||3923|2900|487|||487|2193|||975||||||||||||24|122|487|1097|||||97|49|||4874|755|12185||||||487||||||||||||||||73||
03453|17684|/equities/alpha-mos|CACALL|76184|16819|18111|16167|16847|33294|42410|30837|26474|57185|49090|110877|54079|43526|33579|12954|35055|32556|20434|10129|22168|31055|11520|9319|20731|6019|7980|8085|9088|9523|8701|18002|10063|6645|7564|22450|27949|26365|22404|23238|26335|26878|51348|45972|53953|77837|190704|86720|104937|161072|193187|210255|70922|78923|123480|181235|49267|62847|57370|89876|147093|53902|147309|18639|9645|11369|16199|17923|65307|15495|38102|21353|35376|49773|66386|22017|14725|17297|9903|11175|9310|35990|36406|36253|39666|29197|34405|48117|32455|39380|82360|126320|39446|31934|22116|30551|23210|58790|55186|39520|76772|31486|47353|72902|39589|27954|44365|42453|30889|48992|64855|35857|24559|36391|30752|8430|35120|36838|31887|47312|59932|47499|24370|20366|40011|24278|29688|34573|8840|19932|35522|33553|24340|76555|120027|39120|93882|40052|38291|78812|82622|184458|177761|136579|331270|167677|510647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|8841|3816|8687|2838|18621|35881|37569|11411|14134|10931|35152|7441|19868|22879|14057|6616|6942|4085|3874|5523|6942|34289|4871|7786|20558|35248|27711|3835|1649|1937|5907|4488|8457|3145|9454|13769|4468|3720|2608|15323|23186|10126|22936|19868|13578|19676|29572|58798|54310|89098|265281|194152|100183|75693|53831|10068|90076|39064|37108|22821|35670|7786|26676|10854|10298|9953|91841|37607|7518|22169|7211|81370|2973|364|4219|4929|6731|17758|6674|6098|7767|11296|6846|2110|16761|8361|1937|21210|4698|3682|15419|14536|28152|10989|767|4660|5255|1381|3509|863|1227|11602|173|1266|825|96|307|233044|66296|8802|100049|80679|2992|30320|1592|1956|2685|15821|1899|6271|72107|96|4814|2589|173|48807|1592|40790|71129|94161|83863|7978|1323|24355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|29|5|103|4|71|125|34|3|5|58|433|105|56|4|3|3|4|5|3|4|5|4|5|5|8|4|3|35|3|5|13|56|4|4|4|5|2|4|4|4|3|5|4|4|5|39|5|4|4|5|5|5|5|50|38502|1|5|6|5|5|5|5|69|120|4|5|5|7818|5|6|82|35|59|43|5|5|5|4|5|191|3|5|5|6|5|5|4||4|5|5|5|5|5|4|4|5|5|5|5|5|5|5|5|5|5|41|3|3|42|2|4|23|5|5||3|14|5|5|24|24|5|23|5|16|8|5|4|5|5|5|204|45|64|5|6|5|4|13|4|23|4|4|5|8|4|5|5|5|5|5|5|5|5|5|5|6|5|5|79|5|5|5|5|4|5|4|5|5|5|5|19|5|5||||||||||50||||||||||||||10|||||||||||||20||3|227|||||1|1||||1||||||||||||||31|6||||1||25|1||7|94|1|1
03456|17686|/equities/altareit|CACALL|80|||||||||80|160||||20||||100|50|290||||||||||||||140|||||40|40||||||40|||||||||||||||||||||||||||||||||||||20|||||||||||||||||70||||||60|||40|150||70|||||||||110|||||||||||||||||||||||||60|100||||||||||40|||30|||30|40|20||||||||||||||||||||||||||||||||||||||||||120|||||||||||40||40||||||||||180|||||180|||||||||||80||17100|80||80
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|303645|243135|108755|69420|48680|214235|107105|101835|99415|255830|216930|184010|131950|113610|552675|243720|309540|100000|149870|57220|159830|297125|309560|14745|132245|244130|195775|74140|81425|63575|66900|147505|51505|147610|105195|246330|91620|153225|314195|237105|218755|191205|304205|296840|408335|367615|227185|304240|259150|226935|287485|126870|267975|259510|358355|337225|170050|323550|166830|441625|478990|461720|691675|412680|120325|164650|335165|390555|434735|312655|128125|209735|113830|170640|83780|92320|34295|50305|257015|321360|65250|59865|106445|123535|64420|104215|190580|100700|73800|120285|120890|122700|96330|101235|98720|81390|81950|128205|119870|167760|238870|292835|883770|3593450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|51|27|30|4|30|62|28|41|10|13|26|18|11|14|5|59|17|52|92|3|71|11|16|20||3|54|42|109|15|23|37|27|25|33|39|35|17|7|14|45|13|43|41|41|77|166|10|19|38|16|39|40|80|10|41|50|80|91|52|41|38|20|143|30|15|36|17|14|6|21|28|80|45|3|27|3|4|24|13|152|12|14|75|44||67|31|15|28|16|5|41|31|27|31|9|22|42|32|8|10|19|22|43|30|79|33|122|72|447|96|31|75|74|18|68|50|93|47|37|28|31|39|23|37|20|33|22|40|44|86|103|51|59|100|194|197|324|1965|8166|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL|122360|331882|40670|17767|38305|63839|37243|15294|28158|88804|34596|25251|21204|23845|22795|41462|17247|19121|35870|27682|24662|29847|19232|9010|19068|12417|12611|25900|27913|37542|26328|20125|26172|76689|58378|27894|19690|15892|52535|52451|58312|60108|99854|40216|52329|89463|77790|133649|123056|261087|145923|259183|1106838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|65|85|34|16|65|78|8|13|8|25|49|6|19||32|46|29|13|8|29|12||16|204|4|3|10|12|50||27|39|39|28|3|6|19|121|19|10|28|8|98|69|8|20|5|170|36|17|43|49|142|102|28|17|10|76|72|16|71|41|39|88|91|154|33||40|35|51|24|190|5|101|35|74|75|25|101|247|93|72|29|90|32|23|27|10||8|36|27|9||4|20|2|1|22|62|3|48|172|134|19|174|35|35|67|10|168|41|109|91|30|74|32|27|58|110|108|154|67|80|252|310|77|140|357|37|10|66|60|39|33|35|76|40|83|6|65|44|76|272|173|102|185|57|92|122|25|111|86|317|18|35|55|32|207|50|45|61|293|104|41|170|37|28|27|42|201|134|75|47|130|135|113|42|106|133|364|354|217|195||174|350|215|313|303|135|138|527|253|74|180|168|366|708|177|886|1088|257|1596|643|1712|739|529|725|1788|1961|1788|1907|1409|856|394|969|1538|320|460|311|994|308|962|1753|1965|3318|2124|142|220|208|51|225|201|373|902|866|821|877|452|2112|3002|996|1358|1180|2183|993|338|429|199|642
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|43691|31761|11280|4584|6396|24455|8721|13738|28325|53586|54145|76594|66855|16646|22674|14855|27195|11304|47587|15916|46736|49036|36220|5670|11669|12705|8166|13316|7162|7561|11191|18235|19510|32805|25832|30966|23305|61460|18703|21187|30362|26576|82021|42598|48385|84977|96938|107891|61320|82499|57189|54811|120765|75190|77477|125541|20622|58657|89026|84356|55569|152429|151506|148784|120857|543269|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|36901|63752|74821|37460|20449|58207|54675|85067|65170|42849|40259|42438|18478|77827|90921|138136|35489|36094|34983|42596|68283|93063|66508|13846|23719|52974|23633|41042|20374|69544|118781|53629|18019|35636|50977|89102|126829|80040|62378|80449|66823|62648|105344|174046|78967|51988|49240|44141|68492|118201|106383|61192|94925|100077|63270|76330|19766|28689|43502|33707|47340|95190|91386|27694|18616|21684|26026|21918|41546|30194|6570|15931|43896|31175|12726|13532|12346|6522|19049|14541|13461|12185|40377|14254|50560|14578|9537|9917|15214|9554|10039|26157|24820|16109|33964|24247|26843|21222|26090|14765|21009|23894|49595|13414|13022|19254|21454|31104|3740|6783|13266|17879|10188|16801|25612|8817|32479|19728|17732|42306|39794|23070|30089|21126|25140|24627|19747|18094|11465|23355|26628|22419|10741|18917|22956|32607|19306|28976|14209|27566|26133|37023|44708|20119|83475|14607|64370|28738|14546|15175|23331|17725|28601|18418|38897|32655|14180|15431|21963|21821|18392|3772|8285|14155|18142|9074|6576|3416|11386|20796|13450|10289|25296|6221|4010|3578|3547|6170|6165|6774|4826|17277|6815|13174|5745|24197|4818|9896|8704|14079|11783|9576|5330|12663|8682|20301|6693|7611|10501|7899|12215|45382|42370|10089|10781|19807|34564|28062|29835|15409|11611|10685|7679|10516|16549|18486|15594|10383|6500|3940|1356|2892|10876|26756|26356|14050|3266|15007|6207|6838|14790|19711|5112|11344|3833|2079|10681|1943|5093|7776|4788|6243|6950|9462|7581|1212|1160|1380|14773|12384|7297|6213
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|179635616|110154664|129253200|44927716|23715170|118120880|76575176|114860144|146107152|124437744|62596852|33892852|30084130|34745996|72238120|72821512|27585812|31997846|50639792|48615428|76106472|230683536|57308924|52282676|25519990|31146588|35354960|63575180|34529276|42453764|42899716|55430880|15520797|40336116|107317944|99311480|47112936|44835780|52191816|59837664|86702384|75330728|117223048|109408672|75625520|192781664|52320636|69696592|61563872|35781264|87172568|107359264|83228432|53349576|49499396|68874680|9607619|26719478|48847488|72050208|113855296|51345672|57049400|48735496|26248620|30609772|74272584|48842508|73785704|57377036|46754880|43065284|74319824|65798628|31912908|43526720|33207026|20501278|30902274|53565892|50227488|76463320|87430744|58728900|103362232|114378248|60106340|27501278|93023560|14884237|67993944|55375556|110892048|51029748|22532374|18183604|53521604|41687440|43143356|40931484|30174990|20843720|36881412|21701710|31415264|36720152|39437072|38286176|2876026|10114686|48563200|42885720|40154800|45826624|24745726|21624714|51583792|39586216|37865392|117266120|94124376|60104724|71277424|20463320|21636290|25041056|36197064|32775610|13563333|31757706|30144300|34202720|12786108|27299772|12328443|21624984|57040516|56368016|47379460|22761340|15366267|15999462|36015884|41901200|49886392|29751246|87070128|48111992|19011980|15549334|24426976|24178758|33602368|26309866|36554584|33577600|52471396|61083052|42892180|49167048|17973078|10108763|24889218|50377708|58682192|54685152|27997308|60793648|38694036|31931350|65069860|66090724|70697536|22451474|14742226|26822990|20435322|15541526|8208911|23766860|8112801|11702786|31297886|11818818|12517701|22643962|24456858|39445956|20321174|26407054|17571140|19050478|22664692|20026384|11964194|14257101|50930948|78772920|22068650|16000808|14924485|28323328|46817608|31054246|18105532|30333558|31045632|28529008|21639790|27709786|42088840|44825684|14272715|20776148|36937676|34605464|33784628|22548122|65518644|152685152|||23963926|24264638|28094226|17932158|8867950|14937407|23265850|24992058|32639924|85150624|3336384|8682191|5757168|11806165|14315520|7836317|7163279|14106071|9203661|6456589|15974963|39300580|34692692|6118724|8701844|22809530|34831336|17468570|4757571|7014403
03473|17690|/equities/aubay|CACALL|123398|231852|240682|45165|75047|192550|105543|132729|150748|53903|69792|116694|105354|56867|99075|135153|118968|221667|125851|132658|226971|319760|450061|84796|56072|117036|187481|31861|115177|25870|21371|36250|32716|125000|82396|62984|127308|67264|89112|65476|149172|119392|447640|219608|218144|306516|630132|378580|328140|362212|832376|242692|225056|264284|134756|205944|33828|106952|185432|340324|179620|242224|598312|190740|88960|119284|286220|165468|142504|74384|201496|91204|77936|27380|26944|13744|92172|11452|49824|201488|391372||6120|17824|12388|2740|11664|10160|10612|10120|12288|9248|10696|21088|7728|16464|9120|23188|78024|24496|10196|8756|1836|3048|5464|3840|22068|18692|7952|3180|10360|6376|5852|12868|7108|4292|54980|10460|12500|26176|12800|12828|4560|14484|4960|11936|15084|6912|6336|15708|28008|29768|19740|54648|251180||460000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL|1623|1095|1520|1280|5243|1643|5195|4917|644|780|1422|1271|846|1491|801|345|490|1213|2455|2161|3302|1289|910|430|331|1134|2854|1752|267|2575|8213|1476|600|1939|540|3420|10516|1903|2270|2495|1960|3013|1712|2646|9684|4568|3380|2719|9377|5728|2263|373|1024|3033|2209|3466|4743|18174|4939|3297|1588|1203|2367|1244|4278|3944|2772|1747|5555|4487|2564|4151|7307|960|2124|2659|2882|889|1511|1360|9279|8842|2057|6973|3231|4049|5104|4775|1432|7475|3307|6320|2733|4652|6309|5202|3017|1383|668|1659|3745|6682|4985|13382|6157|4746|3286|5876|3908|10138|3789|1894|1053|1082|680|2220|1487|1762|7160|4994|3966|2656|1997|4183|9894|4570|2898|1219|663|1050|1744|1810|292|6485|7298|1005|2170|4772|2916|2927|5199|5877|5320|11439|13779|20334|12753|2918|9737|9982|7845|4966|5024|3873|2426|3079|4785|3481|11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|7145|608|1242||985||52|209|518|48|89|226|113|48|||35||||137|539|103|567|624|144|175|41|46|103|320|60|87|||52|48|155|247|7|41|5|155|218|1019|201|361|212|155|203|21|95|258|42||27|576|191|3382|110|151|338|57|234|29||274|2227|238|1|99|206|118|278|||515||405|41|23|72|139|462|682|37|105|134|160|149|262|186|340|253|99|151|10|86|99|175|46|77|41|321|557|341|108|114|52|6895|4519|773|105|600|2299|177|247|52|222|363|82|107|643|351|1140|707|408|309|1126|62|100|144|21|299|724|590|105|138|141|3093|562|3065|2057|4906|7687|201|692|331|769|468|1206|322|71|1041|412|186|60|96|575|26||1010|802|124|153|127|163|129|168|6|21|54|62|133|76|124|103|113|138|124|103|186|242|31|21|201|165|300|125|86|175|175|241|314|108|63|172|412|52|293|242|1049|136|222|343|109|88|180|103|77|98|314|102|154|206|196|41|351|378|287|525|256|182|22|186|242|62|52|454|124|52|67|420|139|149|52|82|889|345|397|206|88|52|41|186|340|129|134|37|214|101|69
03476|17693|/equities/aures-technologie|CACALL|4312|1862|1146|376|2928|3084|474|2466|2448|1816|3320|2220|1400|1078|1000|4402|378|622|1596|1296|3140|2682|1154|660|1094|2060|1748|1560|1126|1116|1132|1180|984|2562|1102|2076|2102|1924|3312|4076|4002|3140|12196|10232|9046|23206|37310|17216|9322|17714|16080|16712|25848|42274|104320|1748|1354|1604|2040|3950|1854|4852|2246|1188|1814|2252|4700|4362|18640|7280|104788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL|224|352|66|59|56|121|133|103|211|60|54|61|34|54|74|88|42|57|105|186|195|149|259|53|31|45|84|155|71|68|63|90|22|44|48|41|39|33|31|38|76|113|129|131|196|131|122|95|63|176|93|98|71|67|55|66|22|45|94|64|37|71|80|122|35|11|42|22|137|111|79|24|14|3|15|11|16|17|22|45|53|35|34|29|10|10|18|19|47|22|27|18|17|45|73|17|44|58|53|31|72|30|16|78|52|59|54|117|32|25|55|67|292|561||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|2462|2085|2148|807|1603|5051|5858|1320|723|1153|9368|8666|891|27643|4034|5868|6727|20538|4401|19993|5889|12281|5292|4485|2221|4485|1614|1320|9158|2683|5292|11107|346|922|2892|440|2557|314|11160|1236|6591|1635|3657|26280|25306|70532|16713|3217|3846|6392|13434|891|4642|3479|4611|5501|6161|3615|2504|7042|9818|2871|2106|1677|1540|4118|3353|1729|4611|1656|1488|3269|2829|1519|5805|3699|4663|5019|8634|10688|5281|4726|7461|8771|11286|8226|9997|1069|11338|7304|2368|12910|13580|16546|10384|6266|24447|9012|5376|3227|2641|2242|12606|19836|14754|5135|5334|5197|1299|4087|3594|4736|3804|2965|3437|3500|1132|3301|13035|7566|11485|28188|29246|13696|9221|36560|22791|31551|13937|37011|21198|26280|10290|9557|1425|41380|16766|48087|13622|15152|8100|42051|21135|10521|60671|21785|12637|93815|45226|9955|36309|4003|7262|7419|22676|16462|38142|32651|7555|6884|14240|19595|19019|18327|7125|13999|22026|14429|15875|7440|10164|4380|7723|10269|4621|4296|6245|4495|52372|25054|15498|10259|36487|47971|17101|4820|16504|11589|10793|1404|3259|5449|3521|53095|2033|8592|2347|9997|9934|2379|16001|9923|12449|30472|11453|14272|16525|11045|5376|7995|9116|9274|8844|13434|22644|24132|9986|39892|15225|4956|23598|16347|17950|5711|15592|11925|18306|7859|4139|3039|8624|6120|3133|24080|12061|19857|2588|6413|9504|16284|18694|23420|10112|1383|65858|4118|6748|3688|13696|2724|8414|2641
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|4419|887|1848|735|2089|10088|5710|1904|3895|4910|6687|5123|4910|7169|23287|3918|1080|3349|1422|4542|17068|3444|17016|491|1897|733|12069|463|691|6605|1129|984|224|2068|3400|1215|3275|5797|4208|2835|10821|6349|9847|3588|2710|3131|7470|4131|4322|15240|5165|1301|747|2364|3849|2141|3122|3487|2912|2823|4574|2094|11638|3014|1511|5689|4936|2645|722|291|13559|2822|522|2849|1684|2416|1579|297|1657|2009|1193|2278|4992|745|1096|513|724|1059|1699|290|2064|1217|2643|2866|2392|1898|3470|2380|5192|3358|1598|1560|972|2981|5984|5194|9633|4025|3325|3889|9045|4894|3699|5332|3029|4702|13518|10357|1060|2762|2190|1990|3961|3130|9276|3612|2494|5608|3491|3979|3785|1871|681|1808|3327|8931|9406|2666|2574|4828|13473|14547|28452|6639|23324|5682|31803|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|16929|35982|48015|13896|9522|14184|13833|23328|25443|14994|20295|4716|6570|5670|6723|10764|3069|4662|25344|18450|8676|25992|29619|5229|2358|4734|15768|7218|5094|10440|9432|32310|22239|16506|13221|19728|21420|20214|35784|31419|28143|54018|109080|13527|18810|61470|22896|19701|23814|10269|15264|39213|45990|93942|46071|58284|23706|18486|26901|21897|14661|14454|6651|13302|8352|28341|19656|5643|13230|3897|7857|8010|9261|14409|13851|4563|8721|20898|2880|5652|5004|9945|11718|6975|2826|3780|2961|1512|1548|3393|6678|6138|10773|27504|8181|14832|8568|3591|3573|7092|6507|5895|4230|4167|3438|3600|6831|9288|15066|7821|17235|17865|25281|12465|8460|8973|2763|7011|15885|7695|5706|5310|3150|6894|23463|43704|13581|14517|2079|3051|7416|12447|6588|12816|10620|14130|3222|4842|7443|11286|12123|9540|19098|9297|22437|22977|7155|9027|12573|24183|15516|4518|7056|9549|17577|11916|11727|11124|8352|11385|19278|10323|25992|10413|9306|7389|13113|3492|21861|25011|31248|10944|26028|22761|20124|8577|21654|10719|11727|29133|6264|21861|19530|33795|62307|18666|60075|37728|50022|117405|191439|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|416610|903100|490080|152790|114570|304700|496790|565680|303760|269340|540350|502660|241760|229610|249230|293790|419590|246980|185520|158870|538870|851820|170620|336600|76970|96840|75850|264670|190180|663170|516850|165790|66470|234210|208820|148300|166740|310230|163300|264980|239230|235160|439880|315620|348780|317520|223920|370750|356150|657950|768300|710000|942200|552550|757750|525850|137600|308450|490950|565050|431650|1321450|909100|463500|244800|157600|167000|321000|188050|146800|429700|317950|747650|238900|404450|212650|230600|169150|313750|370450|442950|303400|267650|528800|319500|537000|215050|153800|155850|145700|1288300|56850|276650|678750|224000|262800|234450|126350|286650|616300|673100|574100|445000|1452600|129550|544550|393250|314350|136000|68100|387150|965750|222150|232450|621850|728000|204200|101650|596300|569500|519350|176700|328400|719750|361250|390550|138000|144750|75250|431850|268600|288350|365650|561900|294800|327300|709500|1086950|314000|275600|318250|379500|311800|355750|289500|575300|220500|371250|298950|665400|494200|489000|602200|498600|673400|1303400|1119400|316200|920200|862600|189600|167600|698400|182400|467600|584000|1476400|47000|116200|224400|149800|443000|201800|238000|789600|121200|180800|385200|480800|279400|64400|925600|202600|61400|157800|689200|229200|315200|245800|475200|477600|430200|87000|81800|90800|73600|602000|300600|94800|109200|225600|65800|182400|569400|484600|2098600|327200|589200|130600|146600|462000|102200|103600|110800|73800|126800|174400|706600|629000|66400|70400|416000|96200|189000|205800|126200|99400|197400|207200|1331800|72600|161200|112600|125000|46200|302600|106800|259600|371200|174400|199000|126400|417200|97600|159800|54000|67000|176000|150800|136600|187000|329200
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|718908|646196|263395|150649|59214|816265|389009|781306|479270|426272|750452|430036|164598|147435|642102|243201|866479|1763796|369235|360855|272203|268457|587153|117348|386383|566642|513076|258516|205039|350556|203989|209590|269923|475767|1000590|438940|368984|292051|714825|303315|206060|630984|288738|670633|251377|177744|432914|345089|609616|400818|318479|445328|317839|1151218|502863|325584|148606|671514|543005|524887|955922|1565596|582570|600633|171922|436985|323954|448461|1272557|589869|392146|570431|436338|467440|413083|128961|215735|253762|620854|2458253|669195|569402|1321621|1280011|825218|664832|526971|755224|684864|547168|715674|872128|683967|1150899|573785|395873|772441|534714|571366|618875|623278|639322|585048|811958|731949|611311|1266984|639518|150573|400189|750206|737959|582656|501309|577439|526264|776586|644179|385022|582874|841740|858575|874053|942986|604079|911235|814409|601073|759446|988285|1103963|780892|423027|409113|593881|516180|509133|404713|548647|763666|486177|896356|786692|699629|639563|449752|398197|734694|684940|695091|1303076|756538|896434|485746|433424|684360|411578|356756|831151|522404|319076|208833|424589|447492|476503|269802|592611|314839|762209|1286934|587432|489969|438910|507526|706077|560779|516206|635726|1080386|403199|297063|436337|664507|659504|776376|398126|601714|526860|682964|599372|912922|1099444|384264|470972|235264|323906|339736|471130|514914|459300|543684|463334|473512|570500|718832|1449000|463592|384144|948656|591130|747914|595238|98884|525814|447632|399044|501350|339752|225990|100278|290964|158964|176926|398036|317714|528248|728820|453310|295310|326782|167020|345702|144342|197178|212866|1094348|831302|385796|537922|270828|2139954|540276|764066|865954|611992|187430|168772|255424|476732|556476|499678|599654
03487|17702|/equities/bigben-interactive|CACALL|11575|16251|2660|2302|7124|11377|5333|13226|12770|14038|3452|5439|2620|1003|3061|10767|2637|6323|9881|24521|15535|25323|18709|2809|13720|7966|17026|16799|6216|8192|13883|27300|12793|9501|4539|6991|7637|6314|9789|7680|6876|23145|35593|17816|30045|41385|30153|73664|50702|33464|53130|21616|37918|32248|26501|56288|37507|77118|59725|31564|55099|135947|64019|25782|37535|103765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|440|160|100||20||10|190|270|3530|200||60|||410|290|1210|510|150|70|100|500|50|160|20|50|500|90|100|10|10||50|||60|200|60|50|100|50|||100|50|170|60|20|20|200|100|30|||100|300|||||10|370|130||10|200|390|510|260|1000|50|240|||390|10||50||200||10||||810|680|50|||||10||||||100|20|480||110|230|40|||180|100|190||170|170|||10||||400|||10|10||70|||30|500|350|10|330|1090|||10|10|180|90|50|50|100|210|||320||700||||20|170|230||||||200|210|460|550|50||230||490|100||100||640||100|100|||210||350||100|1710|300||300|300|6120|200|140|100|20||190|3750|700||100|50|3090|18650|3210|970||10|10|80|10|30|10|630|2230|2250||10||||1000|890|1860|440|90|||300|50|500||||30|||80||||20|50|150|50||260|20|300|10|100|
03490|7031|/equities/boiron|CACALL|63224|43856|102828|29236|16744|32232|20240|16868|30092|19888|137232|56888|62524|64212|62048|78528|192120|380376|75156|30424|12096|37860|33576|49744|293952|21864|26456|18012|56788|19980|20152|25660|21456|24300|205288|20544|91028|26128|145268|121656|38160|17680|53408|149868|79052|117752|100792|40976|232240|69532|151028|52180|61980|62184|179108|61852|77412|87812|105652|68380|80932|80268|259076|123404|31400|37156|26300|22756|121348|16828|133848|17480|69980|26736|14892|25308|25140|21240|19248|41748|31400|81068|44156|29820|22392|27028|33324|48092|132988|72656|31548|155456|42964|33888|37808|77956|32856|49188|49196|59984|60264|19980|49640|42916|34028|38560|29364|21472|10836|17060|81520|33720|56112|135636|31936|59100|147488|131084|51656|47000|28752|33324|124216|18388|15896|79832|42876|72092|59812|20900|49172|45472|27200|105488|74856|122632|48796|34964|82076|93908|75148|107876|36984|34944|48516|58384|30148|53992|71092|77648|66944|36632|49140|306796|294468|138004|78396|27456|33168|59444|20340|51772|55660|43176|123816|40364|43312|4424|34988|90896|33156|25368|35912|173616|101108|26376|99080|73820|40052|36192|31440|24856|84272|38308|55864|31556|77008|71232|36784|34328|212832|40416|84048|33104|52184|65792|33104|36344|77944|17264|75336|119048|75656|62488|117688|176496|99080|115232|32896|132456|197336|126728|34032|54592|98344|91808|127568|92416|96384|111536|162576|42120|62968|84328|54704|76064|167896|126104|24488|48456|57312|109000|110184|65016|68000|58200|50552|40872|25496|41936|75888|97776|81808|82216|49592|42624|72760|97272|45800|122752|81064|146552
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1144900|712400|1795700|376100|520500|16266800|893600|1156900|2594400|2179800|716000|477000|667300|337100|9547400|2279500|917900|527200|865700|2532300|1023600|968100|900700|1554400|783600|430400|294100|519100|845800|990600|683000|1572700|325200|493500|614600|669200|462200|414500|647100|9154200|800400|1523400|1545200|1994000|2477200|922000|1988300|1280900|738300|2669500|1221200|4664900|1876300|1702000|763600|941200|422700|2472100|1859400|1886100|1377000|750800|1116200|3951000|9573600|2504300|616300|1413900|389000|846300|931600|970800|1126500|1471900|2965100|559600|1756200|490300|723900|3487900|3007000|2751200|4095300|6295700|5194800|1970100|842100|903600|1371800|1203600|2705100|2460100|2657000|1343500|1008900|695200|1006200|1766300|2810000|1610100|756000|1150300|970000|2261900|4252600|7392800|901300|1039500|1092800|1106500|1595500|1329900|3878100|2211600|597500|659300|1135400|970300|1624800|342400|564700|1424400|889600|493800|886200|400700|780100|367600|365900|573700|1325500|1333400|1038000|907000|727600|831500|1522000|1762600|2828100|3238800|947900|1996600|1269600|1305900|2951300|1884700|5159900|1645900|3761100|1408600|665200|679600|1240000|367900|1926700|3315400|6004600|3969900|1170100|295000|579200|302000|498000|267600|264200|409000|341000|139500|405500|424700|377500|218100|120000|172800|395900|162900|51300|176600|32600|119500|84500|199600|1364600|338000|354800|680000|194800|123900|162300|157800|57200|352200|186500|274300|769000|972200|460500|1315900|2899200|505900|146500|574300|3195500|161500|809300|739500|1122200|2541000|1091900|1660100|1375000|897800|2152500|1075000|1659300|224300|323700|370200|1812400|2075800|7056300|1102100|182200|102800|130200|20000|20800|51000|42700|55500|16000|11200|1000|17500|6000|10000|72500|10000|132000|16000|18200|40000|240400|159000|706300|1394800|186000|56800|67200|90000|343000|320000
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|182776|289376|216928|318292|144836|201780|96192|372316|44864|190228|164148|363756|112064|213924|100188|27748|51336|17864|27064|19012|52696|452692|119688|123960|54528|23180|28588|17900|35676|29056|13604|26132|73356|135460|107388|86640|180012|78984|256048|48244|495292|26316|62292|133400|43128|35624|52612|34056|44364|57912|93700|115108|35368|60512|16316|70092|39904|84512|197836|278808|151144|47304|39360|68608|52428|54812|16208|35896|16444|59052|59296|134372|28020|60576|81124|18220|37368|42168|23656|39652|48964|70000|83764|55236|55420|70644|52772|379556|54652|49280|378324|143092|142668|107064|39376|32708|40020|73464|54056|39176|82688|91560|58544|40508|58972|68604|85244|64600|97980|45940|48908|34616|51288|48172|47212|28620|36220|74840|132880|39812|24708|40796|47404|54956|338068|87560|86984|71820|101308|136968|68376||||3354460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|123908|176359|105818|29547|135160|238398|185397|86766|101181|60138|37707|90599|102448|33962|47315|63851|91797|41408|97789|277490|257306|210129|131559|15432|14097|29190|42694|53125|39530|71997|47569|55490|53163||32789|80056|38476|44248|79607|33391|72762|146802|194629|120960|180970|344701|532865|515976|102209|173939|199322|160656|144554|159708|162841|120035|89544|119074|185764|216863|244320|450470|765238|839915||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|644|492|825|304|760|1086|2965|945|1072|1138|1068|997|943|1367|1691|4815|985|511|979|646|1401|870|279|376|640|272|730|1070|219|566|680|377|1472|4010|442|7913|700|1010|1792|540|1115|1975|1629|1133|839|715|345|352|649|778|1555|650|1091|691|297|836|13696|2817|3288|1000|868|1158|1030|1874|4826|2534|7420|1972|1308|651|326|1126|15029|3438|3010|274|5648|7438|1075|1342|5008|4650|7329|1005|541|677|1345|3920|59708|3332|4286|1213|854|1502|646|690|1005|1825|531|443|972|787|485|1268|2008|510|2951|1701|353|15410|836|4490|972|2496|1947|571|758|3506|1000|266|2464|2528|1431|2306|968|2168|708|723|1402|1712|709|2161|1302|2934|1167|3472|2907|1586|2523|1541|751|3039|1555|3528|4640|6483|2398|3273|4418|2743|2135|2591|1884|3108|3283|9426|5010|13165|10743|8857|5313|635|4523|4323|2290|1000|4283|2545|3217|28587|1908|1669|8144|3255|3690|1218|270|882|1269|512|1029|3832|1764|2241|1155|651|1979|452|2425|4137|1845|2696|2484|1107|4548|907|3540|1945|2191|1942|1650|998|1502|5033|1910|2785|2255|4240|2855|5142|4425|1688|7056|20285|15694|1317|1428|1062|780|1804|2172|1642|848|6892|3460|4739|6812|5795|2231|856|1606|3775|2239|1979|606|1072|2364|6369|7676|1949|757|1095|3888|891|2906|1910|2616|5203|10762|6928|4352|9782
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1300|2477|1446|1932|8960|14041|6776|3762|2556|2060|2078|2376|2325|2284|1592|2278|1401|777|2428|2582|777|586|881|412|1243|1644|1307|1069|1679|1652|3063|2264|1975|1943|2315|2263|4211|2368|1247|852|1944|452|2806|2746|2830|1672|1466|2718|3700|3209|1604|1725|1814|2130|2225|2636|5852|6696|6561|4754|5256|2145|1804|967|1397|1682|2045|1233|1808|999|848|1328|907|640|1007|640|1762|1725|1650|905|944|1584|1758|960|1607|1587|1582|272|3010|845|111|767|1154|751|1783|814|774|1022|1917|1705|1417|1416|2573|1300|924|2027|2017|2421|18621|9905|16166|11269|5064|2495|1507|650|1429|1899|1816|1545|1801|1612|1138|1527|611|1305|1361|950|1860|2067|1569|1749|1015|1654|2355|1806|2420|1770|1282|1261|1186|1213|3199|1354|1579|1209|2440|7091|7323|3487|1410|4912|1410|1115|1052|1031|1944|1595|1262|1304|7570|13701|13797|22049|14857|3706|2445|1247|3356|1870|1307|1207|1432|2202|1392|1957|1855|713|1093|556|1313|668|1015|4905|2115|2067|2781|1043|838|1282|813|3090|2115|1629|665|800|1002|661|484|942|912|1125|987|2700|1613|2163|2096|2997|1792|6121|2793|2849|14417|33447|40534|22125|15789|4905|1576|1757|967|659|2165|1174|1221|1152|820|1306|919|1346|1006|1148|460|1193|657|795|710|980|1035|2429|2104|707|1350|559|1187|931|585|853|1105|925|1635|1677
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|1780|2094|2359|1741|2649|2868|2855|2130|1937|1037|2085|2403|1415|1809|2079|3701|2124|2817|2162|2042|2649|1677|2124|1749|1553|2427|2292|3252|2112|1794|2790|5392|2981|2112|1655|2481|1590|2280|2242|2988|1980|1827|2369|2346|2302|2669|2712|2551|2217|3076|2740|2351|1659|2161|2639|1623|1197|4768|3886|4710|3749|3824|3813|3614|3354|2979|3987|4994|5261|5022|4712|5673|4072|6143|3113|2514|3186|1835|1796|1363|860|1604|1954|1432|1645|1193|4049|1199|650|574|1928|463|1894|808|1095|747|931|1424|1243|1482|1504|3720|1034|2229|1488|1052|1139|914|3089|1310|4175|2318|2250|1316|922|765|924|1731|2618|1415|1180|1175|696|915|1363|877|985|342|808|1125|976|642|680|1633|1201|1709|1618|1594|1899|1612|1554|1793|1384|1370|1475|1552|1204|1368|1425|1096|687|571|1215|1816|3408|1399|1588|1417|1026|1085|1826|1445|1718|2702|2671|2085|2048|1021|1479|1309|1454|615|982|1780|1626|456|639|397|183|616|1287|954|1007|1277|499|1963|624|787|352|539|756|846|986|975|1268|777|718|1154|708|1115|541|1552|846|1726|1103|935|761|862|1177|658|1483|951|2840|1137|1163|1284|1150|1469|1026|1256|1229|826|497|778|896|896|493|498|943|1431|988|908|477|496|575|689|1138|941|1118|502|695|804|995|830|586|783|855|1432|1140|793|1029|605
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|14132|12888|11048|11248|26800|25120|18740|16932|18500|15208|11468|16040|16312|15480|30908|37096|26144|23512|27232|31652|26764|8564|7928|7884|10076|17760|11828|18144|20152|30272|31988|33004|20352|25968|38384|59340|37836|36996|26416|11988|14384|13372|29164|29456|15696|24076|22384|44180|56944|21540|25252|16908|16644|21908|25792|21636|18484|32148|24780|21724|25804|19448|12572|11280|12988|13368|15548|14576|16000|18700|16948|13472|18508|13656|12816|11256|34520|22320|13304|19412|7600|13992|20976|17152|15664|13716|10640|8584|15244|21052|11620|20756|13556|12900|16908|11888|17472|14644|16224|20876|19604|18104|18716|20568|21364|20152|18388|22836|11656|26396|32276|27676|20960|20048|18912|15844|19036|22116|31156|23576|25064|26380|21640|16920|17012|22040|18104|17972|12148|20572|13220|12328|8972|17328|35664|34084|40736|64020|9728|14948|13256|19112|20700|14012|20996|26596|21320|25068|27488|30432|24048|49456|21040|24456|29580|40344|41608|60940|39020|18152|44032|69024|43828|36840|28372|58268|17972|12960|22432|17612|19496|18084|33612|28656|25744|19940|14392|11396|12208|10708|6400|12488|18628|22596|29044|33016|20556|36128|12572|16136|16308|17308|12960|10384|14700|15972|16896|32892|15540|18816|15356|20672|29760|16324|59588|19344|56696|20668|29312|31404|25648|17924|26524|25384|24580|34100|24608|23316|23104|20316|13332|9952|27352|12444|12204|15200|10460|14512|14196|16692|19316|16932|11968|11228|15676|26556|27764|21300|14852|13492|12840|9812|12224|22968|20716|13044|9516|18984|23096|25732|43060|41240
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1887|3809|3287|2766|4747|5752|4398|3287|5068|1528|2737|3145|1737|1289|1491|1906|2354|778|1906|1208|1837|588|811|289|933|902|2130|2098|758|1483|1682|147|1161|2657|2737|2214|2398|2710|2313|2284|2064|4120|3707|3016|5173|3535|2124|1209|3811|2581|6428|2996|3046|3038|4504|2888|3344|5428|6834|4318|4089|2852|3197|1906|1827|2178|2552|2433|2421|1714|1829|2406|1657|2503|1489|1550|1859|1295|792|3026|3570|3811|1798|3320|2790|3040|3288|1489|1368|1937|2859|1339|1836|1952|3490|1724|2708|4509|4783|2749|3100|3583|2383|2635|3369|2614|3311|2355|10726|3393|8625|3201|5844|5036|3507|2574|3400|3803|3618|6564|3051|3281|2686|1491|2033|2662|2115|1901|2385|3097|2553|4112|1866|3893|4565|5283|8095|5038|4383|2576|2608|3467|3517|2793|3671|4724|5118|7947|6114|8545|12000|9566|6303|2801|2537|2370|2110|2617|1607|3241|15854|17033|22700|16393|10946|5248|4672|3474|5293|4551|6746|5078|6361|3309|4102|1416|3164|2631|3085|1321|2262|1826|3020|8993|12487|3306|4644|2687|1835|2212|1924|1422|3684|2033|1310|2687|2127|3780|1365|3859|3458|4950|4959|4069|4842|2114|4251|5438|4443|3474|4036|3729|17421|38802|13736|14974|5919|3943|7148|6269|4368|1669|2692|2074|15175|1185|1496|1566|2543|1305|3156|1953|334|1462|1862|1656|2754|2369|3451|3256|2660|2593|2517|2409|6294|6525|2656|2036|3624|2896|1123|2237
03508|943235|/equities/crcam-loire-ht|CACALL|1848|1119|1009|2054|648|1564|1682|1128|957|1153|879|1100|707|1470|1096|1277|1479|1060|1027|1281|840|817|125|491|1375|137|1038|786|598|1171|834|1|812|752|243|711|1062|1642|1182|524|154|634|2990|826|727|1151|1093|1074|1253|845|1254|1307|780|470|743|1630|1196|2103|2252|918|2067|835|1212|907|1676|1014|1245|1919|927|179|944|1645|1851|307|411|355|489|175|883|651|634|1383|1298|1154|628|774|1005|345|891|313|830|545|397|579|310|418|1276|827|459|562|862|743|640|1654|908|527|601|1377|3889|1442|3393|1173|1317|694|1255|141|461|1066|575|696|1157|1649|599|1021|1185|1410|387|1134|571|390|411|1170|279|713|1208|1800|1069|914|1206|1142|566|3311|1078|862|1661|1690|1158|2941|1351|673|1457|1221|1169|1193|428|1100|376|250|1006|769|4933|1554|3242|1125|1734|2491|1412|520|1285|782|1138|1404|1852|1682|1478|1471|712|1177|995|627|1952|1252|1834|3088|2715|887|1334|713|1127|1415|973|793|480|554|140|427|584|249|629|568|933|339|218|509|871|625|221|1279|1728|1604|926|960|3274|2986|2368|1420|1824|1306|857|825|843|1083|1514|900|1978|605|877|1651|603|646|585|1910|211|626|712|4000|2274|1079|362|1140|950|905|2032|1714|1330|1125|929|869|1647|2386|705|379
03509|943237|/equities/crcam-sud-ra|CACALL|2000|887|1088|1009|1534|1972|2116|1826|1224|1244|1377|1476|1075|1061|1271|1225|1736|1403|1810|797|410|870|400|380|731|656|996|747|497|1260|4131|1097|1195|1808|269|911|1035|1882|1004|1553|1430|1795|1392|1731|1335|1700|1098|1389|831|1492|2131|1574|2504|1650|3068|3145|1713|2088|3379|3250|1468|1309|1108|912|1254|965|1429|1655|3041|708|935|1215|1010|1028|1284|1411|1116|1962|1670|753|676|1582|703|1786|1981|1473|1794|918|826|645|978|952|900|1145|975|518|1112|1150|1220|1627|1743|1842|1352|1844|1363|1766|1387|659|1919|850|704|680|664|1372|1198|1152|1427|1222|1002|853|1206|643|1438|1264|1210|1075|722|729|204|920|1376|985|315|950|1588|2090|2316|1278|1132|1701|1028|2235|1400|942|1123|1358|950|1399|1422|1076|1130|950|941|898|1050|1197|1273|1076|1020|718|1568|2076|6041|2118|1256|1365|1050|1483|1585|957|713|792|2060|1086|1380|523|787|638|1525|890|1047|1048|1396|1729|2439|1021|1813|943|663|887|1738|785|492|1034|837|462|548|1353|795|1305|341|1058|755|1422|1231|538|843|542|625|252|324|567|1984|591|1349|444|727|1510|1158|352|446|451|459|355|1541|683|334|1400|810|534|202|506|195|891|465|705|595|370|490|123||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|2600|||35500|15900|11200|3000|600|14200|3700|6100|30900|41900|76900|600|||||34800|53300|517700|23700|45500|350600|212800|||||||17500|14400|17400|17800|13400|26800|25100|5700|10400|3800|6400|74800|22500|15500|24800|24100|14200|14700|5100|8600|71000|53500|44400|35500|36900|4300|8500|62100|38800|22200|52300|64400|10900|10400|6500|9200|7100|15300|14100|57200|48000|17000|30000|30600|10100|11100|24900|70900|135700|26500|10600|10700|13800|26200|5500|14100|25800|59900|14900|12600|13300|24400|8200|2200|4000|8100|5900|6500|4300|24600|14300|25500|61500|22500|48200|9000|33800|14500|14900|24200|30100|43400|29300|2000|44600|3000|22400|14300|53500|61800|182300|45300|70000|79500|40000|7700|30400|21700|70400|110300|29400|28400|45200|20900|23500|124800|54100|9000|20300|14500|21700|41900|89500|94700|90700|73600|35000|18300|21400|4900|16800|33900|20700|12900|35400|27400|13100|50600|41300|14000|14900|33800|14000|7000|14000|13600|8800|35300|27400|20000|34400|43000|17400|23000|2600|9000|31100|17100|7700|27200|6200|8800|13000|33200|38500|14000|46400|51000|45600|32900|15000|29900|64300|16300|20600|24900|65500|135400|71700|79200|30200|50400|25100|64600|52200|65400|165300|605200|1065000|203800|265000|263000|230000|67100|115300|107900|8900|16900|10800|4500|68700|47200|14800|15600|28100|7800|2900|6900|4500|7000|3700|22100|7600|8400|12400|7300|8200|1700|11000|46200|11700|55100|45900|24600|71900|62800|7600|5200|6200|21000
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|753|1967|1356|437|907|1842|2002|1557|973|750|591|2162|1686|590|1830|1282|413|543|1228|1018|1295|2953|1560|608|2676|1806|825|1845|489|767|1018|2085|402|1484|2028|1527|614|321|712|1300|1238|1328|2821|2806|2204|1972|1727|1576|1519|3169|1818|1730|2033|1968|1829|1983|812|2058|1633|3422|7182|6095|10967|4637|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|5|2|3|2|3|23|5|5|3|5|14|5|3|5|10|5|5|3|5|13|5|8|32|5|5|6|5||3|40|9|33|4|5|3|5|152|112|11|192|65|5|6|15|3|180|5|4|41|4|35|5|5|13|5|5|44|5|5|15|51|4|5|5|4|14|5|5|5|5|70|4|9|5|5|5|5|5|6|15|4|4|4|4|5|5|3|4|15|4|5|20|5|14|4|14|5|5|5|5|9|8|14|20|13|15|5|5|24|3|4|5|34|4|45|4|5|5|5|5|5|5|5|5|5|5|15|5|4|5|5|5|3|5|3|5|65|3|24|6|4|29|4|13|4|4|4|4|5|5|4|28|53|5|5|10|5|5|11|19|4|4|4|111|19|5|5|3|12|4|5|5|5|7|8|3|47|105|5|15|25|20|5|5|4|3|84|5|1|5|5|4|4|15|21|4|5|54|5|4|24|5|4|5|5|3|2|43|5|4|4|104|44|93|20|5|5|15|5|4|5|4|21|41|4|5|4|5|5|5|50|3|3|5|4|5|5|5|5|4|5|5|5|4|4|4|26|2|79|5|91|4
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|8488|14074|19216|9868|2522|18796|10808|7730|9446|32506|10626|5340|7647|5487|8684|5861|7543|7314|5830|3990|7600|8186|8550|3333|7294|7663|5303|10305|10786|16634|6758|8066|5799|5841|9810|9224|8995|9458|7491|6083|4204|8251|10448|13076|10500|8265|14427|12455|8858|7934|7624|10205|9534|9286|13565|8888|5144|8710|7723|7437|8634|6311|8942|16374|14453|9590|13501|10791|13132|16758|15062|9996|11280|26960|9316|8816|7791|8181|7470|6742|4590|8501|15268|9750|9282|5969|5774|3839|6580|4621|8940|8140|24207|9649|13240|5961|10535|7506|7822|34041|22850|3903|5047|9256|5894|5466|5306|6410|478|2040|8845|9070|5495|9987|8677|2739|5587|5270|10254|21435|6122|10180|14183|9102|10104|17099|14931|4480|2269|6609|6512|5821|2353|6341|9821|6309|6731|10235|9497|11600|7122|3617|3125|2806|5150|3567|3927|6559|8883|11658|15570|12147|8400|6420|40918|21452|11223|25375|12542|11275|7469|2513|3594|6863|3917|3376|5069|1611|2294|6463|12288|15279|15661|30552|||20239||10610|9897|3281|3149|6353|14473|5060|4325|4334|5158|8592|19234|6686|9846|3493|5461|5930|7063|3134|3697|5587|4317|3658|5351|5741|16181|9279|15189|5747|5228|3376|6674|5362|2611|1547|2129|6396|10348|4177|3166|7656|3668|3989|3505|3103|4193|8470|9839|4586|3343|5872|8154|6060|2666|1412|4890|3614|6293|5480|5943|7107|7153|6704|3300|8745|8661|13415|5523|6101|4760|8774|5221|2300|3615
03515|17640|/equities/cast-sa|CACALL|13807|6624|6252|3757|15546|18245|8167|8521|13709|9726|11221|21797|18271|12649|26282|22644|4668|3948|8689|10820|17421|23351|10417|1756|7014|10728|14366|8557|6445|16364|13451|9169|7983|11426|7930|22775|14106|102488|23483|19406|56765|50463|64256|66990|37906|73838|77237|141012|70215|198922|119856|139301|94904|33489|34602|21990|24302|15735|26602|26190|22501|59035|93022|38712|67040|8888|47747|96201|39739|27092|36768|45554|19951|53358|45391|9084|8341|24025|14993|17169|43177|60416|41415|25380|24494|77548|105091|242783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|13860|114513|34652|27600|25111|72534|56600|21054|37690|37210|22375|7668|13973|7922|5567|30840|10268|16733|97885|4302|5256|36973|34054|29894|39311|14074|5705|3698|977|1960|14150|16606|60511|69275|7717|22184|31752|4876|16083|26615|35716|6526|10264|8041|24441|13410|22163|14641|23086|36425|14991|12871|25922|7965|4917|16487|2913|5927|16546|9535|24599|13603|29200|34472|33892|9707|2598|17032|20231|17146|4382|8684|7584|4968|12518|1995|4565|3810|10253|31687|2107|26896|19853|14129|2793|17396|30043|7174|8724|7724|17866|13058|18171|6269|20834|2289|34396|40040|11003|4524|23482|2895|4552|74282|24521|40594|7714|10478|2855|12388|62207|5429|11572|11465|17388|3662|22959|95628|17310|13876|24635|30143|11136|30041|20469|11379|49773|17191|7097|21643|6103|6597|25836|31617|24486|4872|43619|23939|148904|16648|21172|10122|60857||16476|10234|16640|25332|12732|5553|17567|27089|7207|11719|28200|40097|7165|1734|13744|15684|13453|8753|5201|347|1799|4105|16626|2699|11513|19981|18125|57885|15206|22014|8144|5721|7676|8571|2788|3955|5033|13331|40219|26925|14526|22581|36077|40622|35365|8941|9733|24479|12694|35079|22469|38621|29699|20805|22174|41972|42974|18505|57627|21879|30843|65687|148473|7750|190660|36302|82238|14212|2905|19086|36077|30693|39324|30510|138965|71141|14465|20623|23711|6424|17010|17164|29362|26307|60434|81390|6129|14344|3186|10459|2990|19250|5689|53354|4325|66067|37689|15248|305713|17985|26775|13177|48302|22647|32127|16836|55186|11518
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|131|254|124|32|78|542|52|65|2756|91||83|512|2424|40|170|10|20|30|22968||7|23|44|60|||15|157||90|126|228|250||162|8|200|968|3|170|21204|697|76|256|275|307|86|56|160|115|62|4|66|42|204|157|136|85|150|1383|88|18|70|96|176|21|78|71|365|30|182|160|186|42|76|40|10|11|18|4|12|138|234|20|30|56|94|502|40|442|182|170|648|1076|150|138|746|1288|1136|1386|80|258|218|1894|268|84|252|198|216|132|730|410|900|38|94|386|62|68|40|976|14|92|270|40|78|36|330|208|846|258|62|142|200|20|38|246|1078|1372|402|26|1400|1952|858|172|158|136|962|322|144|400|306|140|248|158|248|128|20|78|154|150|90|72|286|308|156|30|36|116|240|44|64|1130|72|464|62|382|234|1466|594|360|752|644|52|200|402|554|712|1070|24|910|20|16|418|106|50|380|150|90|122|12|128|70|178|58|68|3354|10828|1658|518|666|74|14|86|284|156|66|140|114|276|418|114|98|104|62|52|570|252|42|230|544|2808|194|100|220|100|978|1194|1380|3428|2920|648|2538|2874|1436|734|606|538|1482|2670|494|840
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2197|1401|822|1265|346|926|879|2085|3874|800|720|784|694|1451|493|1245|1820|501|1441|1855|1876|757|1194|439|1483|1022|889|1414|1050|654|600|815|879|917|962|468|1154|967|1014|443|381|529|779|738|821|1404|2731|2830|1182|1976|1748|1321|2046|6730|4525|1657|359|1489|1048|1270|3056|5794|3148|4189|1573|857|534|684|701|510|992|1188|2594|969|969|770|1290|361|724|1599|3053|2339|1397|2282|4343|621|630|701|1762|2448|3539|3952|5185|4636|303|400|1918|1716|3681|1227|763|1507|472|1693|1511|610|1166|1099|283|971|843|979|1461|1176|996|398|1280|1836|857|808|715|438|1581|1405|1953|1899|2364|753|233|290|409|735|735|418|459|1162|461|736|971|616|461|2291|945|1061|543|556|192|595|1204|1797|2071|1752|935|712|348|766|1305|1247|655|1203|155|238|669|768|1078|472|755|321|659|1068|652|549|1181|444|402|1023|497|452|510|1314|760|558|588|656|621|637|1155|703|1365|1029|909|1416|718|1316|2129|467|265|467|487|745|556|535|1095|1404|769|1049|350|364|1860|776|552|421|173|150|1354|312|704|1055|1383|237|143|263|368|612|109|125|261|197|471|334|183|277|22|125|67|382|444|664|1133|691|379|299|1214|848|647|395|46|117|239|285|262|184
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|94351|27134|20235|19938|16994|15552|12793|44931|401967|670635|154349|31655|31949|4335|36725|33883|52418|100627|133688|10380|23638|46491|27584|14604|59095|104980|93173|53569|366807|69763|24780|21162|93830|339346|40329|95509|292202|188157|48748|48104|54625|164864|114835|125452|190960|126169|194183|78008|36704|59695|110269|24690|145456|69964|178527|74770|10080|56388|541232|60516|177588|111300|261029|36683|31520|38497|94870|35079|33109|185168|53755|143456|36084|66804|87614|65997|54157|62150|284403|523002|251815|57341|50133|176392|213615|60942|92945|194714|107993|161533|227191|281819|79369|114230|192762|37544|88427|192912|75621|136950|71508|136575|84754|239133|141478|96552|380733|240779|23596|33817|122604|36719|131679|159113|65928|27842|197949|100132|84109|76560|347639|170219|293281|255974|61943|119342|120901|205960|159581|260321|376698|125332|444719|182071|171331|78895|215135|258082|267556|713303|228054|90667|168543|68183|194549|99469|78275|127527|131335|218190|314865|98360|44773|90262|114439|129910|255467|87833|415087|145504|25656|56442|182976|179180|110749|474068|175924|638803|260996|717435|189176|111657|172344|150670|288670|502414|302626|286055|161050|83666|101769|124870|606035|221347|220766|172695|104365|292945|203412|166051|323794|191785|192843|253267|111972|136003|102773|132753|594123|197188|202039|201835|466612|167178|117648|127467|96855|118001|131370|381306|207888|51156|26366|46377|556754|128150|360543|125620|119740|158663|272614|112826|340089|834752|419174|344140|277732|432675|317908|184835|315273|860921|104956|396324|299086|278146|900219|311891|312293|1830918||||||||||||
03523|17806|/equities/la-chausseria|CACALL||30|||439||640||||||10|||840|3744|4684||||120||1000|30||||400|350|250|1515|||120|||700||950|550|1100||222|864||1160|190|1400|1420|1960|1000|12|1000|1|1077|1224|80|675|233|200||900|3400||3732||2333|1||1||200||310|1|2|||20|10||659||||||||||||||||||195|20|750|1754|||50|20|200|50|1291|110|250|101|||350||2836|430||300|50|100|22|100|258|240|11399||1145|5|200|20|60|8725|200|56|100|522|1300|200||3245|300|||500|850|3040||1925|1395|625|100|528|600|2715||700|105|2144|847|505|2080|200|20|||170|50|400|410|1431|4082||505|||50||||440|2660|75|2155|4157||||400|150|10||200||600|500||366|400|1619|990|||500|425||17|31|40|1485|650|515|421||125|220|||175|637|108|246||425|140|610||||50||||55|90|114|400|400|350|475||180|1300|200|830|600||230|
03524|6954|/equities/christian-dior|CACALL|1144665|1579425|2131819|721690|388785|1036612|1397216|1488654|1588024|1562984|1268402|354657|448508|668537|1547420|980344|1280898|1215840|894653|722769|705753|1234682|1068497|927634|686733|901223|534672|1050881|746582|1453274|1203988|991048|644040|910740|1157652|853980|895556|815832|422388|777076|510408|469896|534240|366860|635352|1105840|835588|1609440|788880|798160|981152|1047896|1005996|1205404|1702908|1060752|728416|1150108|894156|476468|850656|1137048|971604|765284|1430044|1082592|835612|1781976|2804772|1046296|1906048|885352|550864|677456|1202156|594024|2073012|387820|583296|1040644|697816|1989012|1553124|2305280|2670792|3486164|3435844|3356168|838952|1799544|1045728|729628|518616|566444|573520|1028988|1299008|1349748|508424|709564|1285916|1277352|969676|1029764|1365980|1507140|1791408|1991440|60608|228860|796928|927756|1708652|1085244|695356|631248|1784208|1350836|1633676|1587452|1048620|592268|1348756|873416|744232|798252|574432|244780|573480|643548|1285896|856244|510232|564588|2263788|824476|780260|4260452|803004|540832|667036|453580|508140|394460|2344180|706532|628084|1460124|1669168|1907856|1146780|1114440|1826988|738412|1181340|1973412|1911616|1147360|1036816|1345584|521968|1116220|2003872|1426372|2008816|1899676|2284096|630200|2147960|3130500|3606392|1898192|794176|1624884|951412|1062692|608276|1511072|994984|811132|348188|528536|801948|1054892|1313556|925264|1452180|1033304|1132852|1164496|971104|1125296|728688|2027028|395880|638664|932160|1404508|746028|672424|534792|1860988|1986084|1501484|1972892|1188996|1582696|1615468|1743812|1390868|1755332|880156|1394440|466752|1876312|1560652|1958276|5364152|1801772|1334020|1925900|774572|1477360|2685644|1365300|2297652|2415256|252308|375272|272476|469360|1112864|622992|447752|868508|727724|910608|1554948|1219004|1059572|578716|848488|647824|642112|2324384|811636|847232|646292|2480388|574104|533132|1084352
03525|17718|/equities/cibox-inter-activ|CACALL|22283|57662|5031|9545|38386|63113|22732|27299|18117|45830|54176|55713|31695|29188|19523|30826|21679|33223|908|44802|41985|48513|20136|15301|8245|26000|27318|16514|10412|59151|96082|63338|38447|691940|24069|30714|37991|40265|26735|35958|38257|29194|34248|65283|45971|51963|45011|121213|155498|190564|275206|87603|96346|54124|148600|34750|47027|25521|43229|210375|61194|61288|21256|22068|12394|18458|70296|56712|29635|13674|21968|9930|4603|35779|20715|26424|11652|11012|10762|19725|20293|32904|44917|51453|30362|7613|14863|5154|4520|13977|10136|9666|15213|22792|10359|12917|16504|13430|10784|9426|5727|11416|15762|37970|16441|7770|9683|4513|11845|21866|19766|5694|4765|3892|5524|4772|10547|5247|7768|10547|6343|4790|13157|11652|11413|11571|19136|5296|7071|17851|24232|13357|5615|6108|14170|22773|28837|18737|19055|30000|57453|66562|23440|23042|21130|52419|124095|104966||42589|18992|16868|22513|3640|12682|5673|6337|26923|39479|4332|10537|10691|11829|41680|14017|5666|8329|3535|3710|12563|32177|14268|14869|12249|5729|9635|8406|16274|24281|17566|15722|4632|14268|59387|36007|17902|19285|74592|3892|7840|25378|6547|9041|16232|8021|10348|15442|19551|24861|18880|19097|19565|24966|17371|6840|24833|21458|18733|18635|44084|79574|51917|19530|4555|14345|2263|4926|6575|3528|10684|5226|43497|25735|12787|14520|929|810|4639|12270|7316|4681|1090|356|1215|7309|27796|4541|17434|7190|4234|2997|18796|35378|99601|0|||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|24|76|120|24|164|12040|84|20|36|1232|20|200|144|84|24|20|24|20|20|496|1792|12044|20|20|228|20|20|20|16|40|16|20|16|28|984|744|20|24|16|132|40|24|28|216|48|616|1216|8|20|3660|20|24|20|20|20|20|16|60|952|8268|7432|7128|7000|9980|151260|128|268|92|16|16|20|196|36|20|20|20|20|20|20|44|348|28|24|172|20|176|764|176|216|20|20|20|20|208|372|16|16|20|16|12|56|96|36|12|24|132|248|252|12|12|20|576|584|580|20|16|20|20|340|20|32|12|16|56|16|32|40|148|16|20|176|20|808|656|56|736|132|92|1248|320|16|924|268|124|292|12|8|88|20|12|812|56|12|20|536|40|260|20|128|132|108|424|1636|624|772|12|76|136|20|228|236|3652|16|656|216|624|20|492|416|76|252|656|2168|592|260|1224|20|144|36|608|356|1808|1728|544|12|16|20|20|96|424|16|20|16|1180|216|1580|516|412|608|500|328|20|16|136|5124|1444|148|340|408|1232|872|9168|20|1020|292|340|16|20|256|20|76|144|88|156|20|396|20|20|876|608|16|20|20|492|500|16|136|16|808|748|528|528
03527|17722|/equities/cis|CACALL|14784|5357|2822|3994|2909|11294|4632|9902|12662|3144|40613|35165|8040|40637|9730|2381|7008|4531|8525|8155|13411|10886|8933|20875|18922|883|12600|7757|7891|12221|7642|5741|5395|4032|8501|2942|1973|2059|1200|11266|13843|9701|5808|1421|5813|25162|14755|51154|1704|14664|17698|5794|5232|15432|12806|33509|6715|30509|16229|41928|36005|18461|32338|9134|23338|71107|11976|15965|12182|3586|3749|2741|1387|3216|1440|6370|5472|5251|4800|3466|3365|3254|13517|5352|4584|1598|2568|3216|6542|360|16733|2890|6504|13949|5866|1334|3480|5846|36418|4925|2846|3384|38006|6461|7056|2477|13517|18422|1901|2698|6475|7022|9230|7061|3077|3216|24154|9821|11496|33331|17102|14635|9979|9504|26405|18086|15182|50602|21163|21034|30173|74318|33758|154742|597000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|20949|29499|15372|3655|6535|10268|12545|13761|5459|5226|11180|16890|18421|12506|16551|11982|3586|15544|12218|7272|5196|13822|7300|8086|4077|9441|4142|13622|4895|5991|8861|7668|6349|14633|6310|15378|5809|10069|9919|9777|23143|22195|38621|16990|74575|51636|68476|49306|35912|28924|22985|37906|35389|29330|28767|24125|14796|44756|22413|20863|37370|21315|9796|10085|13427|17029|6299|5565|2406|4628|6688|2406|2582|2284|7341|4193|1745|2335|11505|7558|5372|13036|3673|4687|1926|10337|3229|2215|2995|10238|3590|21944|14318|10807|4924|2131|4126|3408|2197|8554|7451|7983|5589|6640|4132|15035|10923|15791|3512|5787|9039|7687|8085|9910|7600|6710|6566|11746|17726|10430|10270|11255|8570|30341|6141|6758|8717|4056|3452|6118|17121|4635|2787|6796|5670|6120|14397|18980|26385|15207|9739|10651|11357|11375|11721|3588|16636|33433|33507|28750|23203|26935|10524|6802|19045|7746|2141|5259|5714|4409|13272|12103|10194|12365|11451|14751|4705|3473|5700|8953|4356|1847|3641|4658|12573|11124|11351|10373|5099|4832|4224|6204|11466|9194|15139|4911|15723|16122|10456|5672|10170|13268|6664|15982|13805|27789|13660|8834|19506|13520|14297|17235|22299|44873|28567|43908|22430|22987|11617|15845|37745|16660|10773|11022|34645|92306|106095|||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|1813|2276|802|899|779|1127|637|524|4957|12272|19236|2422|2013|1493|3195|825|1215|10293|37666|1553|3127|569|1156|509|1566|4599|6935|11421|1146|2135|15746|1754|3731|590912|1062|3238|8814|1373|19824|3223|2540|12858|4432|28374|49459|55020|4224|4704|4342|7857|12720|3854|2878|10890|11421|2038|17191|8721|4526|8736|16965|64076|31609|1940|181|822|5148|1923|34408|35122|23452|18976|11725|2338|2661|1535|108180|17037|35809|7510|16993|3007|7744|30295|9467|11293|9287|9336|5217|4801|2481|7165|1565|3039|3072|3972|2842|11954|3795|26972|7027|7508|42855|33510|9572|1469|5730|6080|2488|3430|8853|5868|2803|5499|4796|2137|7188|2148|4997|2693|4023|30893|108844|7613|8088|4469|32642|5413|10878|6248|3289|4460|2625|2442|3122|2383|8997|57533|58306|5782|3540|13409|11798|12135|36541|6116|4279|20084|14251|40507|32610|6060|7225|24739|5938|19907|2640|2041|3888|5708|4924|2949|12466|31537|9938|5681|2476|2232|1652|2352|3051|3163|9517|6631|5704|1530|2413|3917|1765|4637|1820|2162|4570|47380|3128|15219|6059|17539|11487|1408|4486|17273|1884|13197|5856|7184|5239|3295|857|4856|2989|7603|28043|10282|14471|4862|17454|14592|15785|27044|5493|12641|9560|4524|23529|20784|14725|4483|5255|4709|11919|3124|4559|7494|2885|48777|18047|12487|16261|3514|1032|436|125|4235|6307|12862|4872|4473|23384|22806|4839|15409|7156|9204|10089|4739|5419|13588|33854|15031|7148|6758
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1586221|2314859|2660531|2599788|615946|2337210|4105985|1964800|2301958|2261431|1503009|1709461|575954|505340|2207044|2276581|1731739|2487776|2738931|2538105|1857710|793230|321948|261221|564382|1039998|1008273|443244|877005|1081663|788981|428787|1051801|1792932|593943|428196|1836598|566780|1064253|296826|2120259|549253|1396303|1909315|2856918|2176891|1710968|943832|1160496|707296|762028|904193|798816|872488|887067|649206|272720|826980|1295463|1153679|1112176|1442022|1423304|834011|375578|649854|1202076|1593147|854066|1780213|709354|562948|729230|856233|512906|554421|1092964|572082|779648|1816717|670698|1170319|660151|957527|692321|1420271|710038|349188|1021102|1287969|932057|1214446|1889167|1202043|1317539|2484074|894471|1385954|1155874|1518988|1081691|2414249|1181677|2299503|1005973|1295742|2021687|2745603|266422|2282677|1190722|3149207|2802862|1448439|3062503|2667215|2225802|3747006|5082299|7536977|16603985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|26460|38193|25357|8888|25468|32063|29241|36171|38768|35086|33935|20825|15279|20038|29834|35398|14882|13208|21115|43265|31650|52654|72152|6876|10913|19639|13962|22599|22554|40181|60138|34981|13207|26624|28439|46489|29609|18198|20789|24040|35579|79407|70619|78676|75646|76268|44536|38339|51370|64273|69686|85496|61799|74870|58493|43303|23689|46675|81553|151582|107842|84708|26081|13373|68649|72797|59987|176316|145091|42969|25693|50190|58554|16043|33253|13851|3160|35845|52504|39707|27465|22901|59220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|8564|5949|17530|16262|1614|5884|8170|5418|8661|6795|10354|6985|4870|3920|3561|17903|9170|3615|25416|28279|34266|45142|1014647|1112211|223050|224578|516755|1593842|1785469|8201|49725|102492|64036|29336|52356|195688|155804|83000|222120|104928|85596|281308|136608|274248|118920|73460|57988|72260|264156|146064|399936|274364|308492|122444|126176|97984|39216|136628|97020|95652|144232|328692|125704|142644|87832|47424|42252|94552|79128|269920|305248|255176|460528|281636|153456|271800|119528|77988|91272|95732|24432|332508|160324|133136|135172|151672|192160|75212|194880|181688|242588|405564|139684|95144|61172|182216|145276|188368|180664|114396|98940|52076|173216|137976|152904|109732|89984|56468|15064|22104|58000|111216|171768|114764|184600|44212|134596|64596|136048|157860|120072|65056|38512|44780|62344|56664|103636|82472|43228|135300|44916|166528|146320|135612|170784|274700|105252|137360|187456|126180|73620|163400|76232|142068|290688|87624|169644|246272|133208|90672|153284|142492|167868|209036|183912|211448|301396|253924|199672|115448|43808|65212|173528|88056|78828|112392|87920|24672|93180|46640|68912|45224|145776|297476|161828|118120|124012|75012|65792|101632|49240|71156|142568|168372|76388|43860|94808|341008|89052|75228|110684|262312|160416|52220|32968|52272|36356|36640|45712|121400|92280|80900|185204|217508|132444|75752|38036|72840|51704|234172|157948|91164|58952|184240|123436|137012|211804|151864|439200|191612|284492|163930|166174|153468|115696|86208|65400|59287|33228|26728|16737|86769|61349|54929|64556|147516|116301|174043|43861|34806|79668|123399|147093|120482|151140|27721|53186|23669|157991|135823|62571|26554
03535|7093|/equities/financiere-odet|CACALL|1589|148|250|55|244|212|1238|447|851|132|134|935|808|190|100|1264|356||203|1057|238|975|45|941|464|81|115|150|444|250|478|204|14|212|733|1041|456|795|540|1216|150|1258|1418|1414|471|2372|2994|1155|2556|2571|19676|15529|6813|1268|1061|535|522|600|692|18055|949|628|940|4177|3449|2687|3562|1149|710|683|760|917|1589|650|527|367|3503|840|561|1248|1646|1187|1715|1513|230|5098|922|555|5526|1235|4287|2915|1664|2217|1260|1477|3841|5423|14415|832|961|1431|2250|2035|2622|6413|441|401|753|2084|727|1510|6698|996|511|550|487|313|172|238|345|243|141|89|1495|450|1355|1076|1526|652|629|688|235|2393|3990|5267|5907|8604|6007|2725|1694|8166|1186|1770|4058|1363|2602|1642|1828|550|501|12007|6402|34582|9072|4783|19335|5559|6445|3309|346|1100|1661|2925|4610|1750|2809||1148|3275|835|2893|12490|4537|6764|1400|3887|3299|610|1404|63|1509|2740|1314|1664|4061|2485|4508|3125|245|330|1548|997|5309|9082|5670|2715|3260|2468|2135|177|144|150|25|545|365|470|23|944|1030|2278|8345|100|||519|745|370|50|||791|||33||128||12|246|188|||||33|33|||20||500||35|20|936|100||166|161||36
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|8026|11165|40535|8004|7800|9717|14764|13937|9875|14116|7421|20445|23920|7541|16947|13520|32215|7810|21334|49320|18200|8510|14530|7445|11035|3472|7797|10807|13382|7757|4537|396734|5772|8010|3022|2599|9631|19392|115363|6995|19645|10566|10412|29347|11020|15385|132570|10446|13360|128328|62177|23680|6254|10906|8831|27227|16993|24288|92031|29378|20951|43245|30452|18432|36515|17907|17889|13412|13666|29548|13295|32141|69512|4652|3537|4667|57383|10897|13199|15027|4800|12798|26230|18537|7201|19660|6683|4522|7769|7535|45517|7630|8760|6470|11316|14734|15947|13764|46829|10733|15030|16595|9881|13727|19824|37608|17950|18419|38537|4883|16169|27430|8890|34024|4639|5355|30190|5747|20969|8791|39612|55920|10298|12091|27162|31582|34926|8019|53197|41402|10248|11622|17984|10282|18799|41078|55012|85740|66085|46566|12996|14116|29588|13471|18469|8680|8742|34552|33339|46517|152033|198680|82060|170604|17345|27366|8952|26961|107371|28921|5590|9656|8850|38130|41575|35293|13740|106654|26211|63196|109748|31521|57284|69642|34784|18398|2305|15274|43628|6674|14212|10668|9038|23019|6041|23720|15650|56720|40522|71167|16598|61748|8674|175972|38241|40210|18003|6257|16515|15962|14280|22216|19775|55022|72926|92136|180822|359882|169107|111106|30656|215526|22414|14323|19966|52725|192012|110059|145757|9813|284591|6636|2123|4852|3377|6680|10508|47036|4056|3127|669|1818|1000|30993|3917|7840|23167|2312|4266|5349|108541|36784|13653|2268|10674|33981|14851|3800|39624|34169|15669|27992
03537|17727|/equities/courtois|CACALL|65|73|114|61|296|123|150|174|167|87|161|282|120|115|114|144|90|52|205|34|120|108|183|76|244|433|209|53|167|72|20|189|109|329|192|175|503|86|64|149|101|104|329|263|317|153|87|305|199|210|476|116|325|165|83|140|154|182|551|347|229|375|111|61|97|122|175|66|323|15|94|112|131|98|118|124|230|139|152|89|98|168|119|302|51|75|306|238|162|208|126|332|211|189|204|321|283|80|161|153|184|155|686|298|152|65|115|92|49|97|111|52|175|100|163|104|95|280|240|86|104|221|333|61|258|335|39|140|128|234|208|174|388|267|434|83|124|579|161|651|249|254|714|288|571|702|492|845|267|834|325|235|232|923|569|399|647|82|158|193|573|61|670|250|192|137|242|75|80|364|110|245|148|270|57|135|132|90|117|343|216|208|259|47|99|287|72|208|515|131|163|266|703|1572|994|175|278|87|200|383|257|324|173|510|142|615|330|739|198|345|477|693|272|65|254|154|111|217|421|437|863|23|44|302|83|379|169|120|672|303|5|172|22|129|35|128|130|54|67|47|158|285|691|132|465|510|168|1028|1100|2192|106|156
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|336|93|317|25|50|920|473|715|448|964|2649||743|192|644|478|365|1115|192|133|684|392|431|823|1387|604|1620|485|631|106|597|33|2735|637|1381|1215|46|564|133|305|192|1606|1354|33|558|33|352|1832|27|186|139|192|564|2051|312|259|3863|989|856|332|2443|1454|272|365|1772|1294|2277|1839|684|511|126|445|1407|717|3146|192|485|219|962|1002|909|15857|17224|24976||13|723|1985|2210|1467|1832|3750|2655|2562|2436|1746|465|352|1268|1035|3345|1706|1520|2423|889|1075|66|783|1427|637|763|504|617|1135|730|27|803|737|5084|717|3358|13812|551|876|2204|2024|3345|989|538|5316|6710|6949|1042|1985|2754|165787|44589|90918|235764||179|6651|325|292|1254|1493|398||3212|1620|27|305|524|1759|2038|1002|33|677|670|6996|1374|4560|790|425|1108|372|365|86|33|796|33|299|1175|1142|989|1261|358|159|53|1022|232|33|438|325|1334|265|33|405|345|1035|33|279|27|823|445|1633|33|796|1580|2270|1427|1221|1354|1500|790|2310|1055|637|889|491|2741|232|796|996|7175|1732|730|704|1686|192|11569|1381|392|903|226|119|451|345|1181|372|485|597|3339|1839|53|73|33|299|889|478||3166||604|299|398|2350|597|100|1593|1122|1321
03539|17647|/equities/fonciere-des-murs|CACALL|2810||2198||909|562|1273|2438|18273|5942|5893|826|4297|8926|11661|5620|1322|2678|3504|744|4050|8355|4380||2066|2893|25992|8843|3124||2562|5735|5000|3769|4959|5314|413||496||826|2413|347||744||1240|||2603||289|124|826||413|1314|2017|1653|2066|1901|1264||620|727|||1157|||2479|3306|3165|9578|5124|4297|1240|2488|8|5752||1240|826|661|2107|1777|2727|760|686|1818|826|826||||1719||826|950|4339||1240|66|744|545|413|2562|826|1240||372|2231|620|826||2074||2355|826|413|6240|2893|1570|1198||41|496|909|1983|2149|1157|174||331|1116|413|364||1116|455||2744|4793|727|2107|826||4025|3446|3372|2314||15322|4959|10653|4612|14711|2248|2314|3322|||1430|1512|1025|1298|4149|||934|2471||950||2479||1240|744|413|248|620|2132|1388|826|3570|992|826|661|579|66|1240||1157|702|174|1702|1744||190|2231|2231|1653|826||579|5066|1074|4132|1124|2033||3430|1240|||207|50||207|496|1033|83|8|240|207|744|1570|826||83||331||207|355||760|6074|3182|413|413|421|4628|1570|909|2397|661|2231|3058|744|661|1281
03540|943229|/equities/crcam-alp.prov|CACALL|711|1432|821|1660|1025|1626|1652|1045|1145|1006|765|1396|572|1127|1172|1557|1373|970|1406|844|770|674|903|447|692|956|836|1745|1368|1429|2107|1412|1003|1734|1041|2102|3326|2596|2035|2539|1473|1678|2237|1594|1448|2563|2567|1246|1451|1390|1087|1739|1238|642|1704|2158|1573|2313|2224|2235|2015|2954|1138|678|1032|1024|1405|1313|1197|2955|2898|3831|1539|1208|867|1854|973|1362|930|1360|1640|1044|1605|1008|1479|1706|1386|1024|1598|1805|2243|3280|4222|4234|2848|1809|2045|2316|1095|1791|1127|1257|1211|1886|852|720|1468|1144|413|1163|39673|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|710|1180|892|1137|1402|1936|1757|1388|1272|635|1682|879|297|1493|1012|2102|1239|577|711|1633|516|1324|1181|407|1199|776|901|1048|1967|1696|1566|286|1079|1974|1351|2253|1779|2377|1255|1607|991|1703|2230|1548|1075|3309|1103|2244|1948|2884|2228|2797|1731|1940|1685|2008|899|3392|1871|2011|1383|2031|2588|919|1226|1361|1740|805|897|1205|1571|1589|1260|1442|1183|2374|1431|1678|1578|1100|1201|1701|1321|3930|3360|1244|1510|2535|598|423|1296|1211|1320|1624|1928|745|1511|5211|1111|808|3027|1957|1471|2060|1989|3194|1438|969|3457|2225|5579|2801|1958|1874|1890|599|2518|1668|2036|1600|1148|1492|2004|1103|1686|1378|1242|549|701|1058|2632|2175|1366|1278|2659|3461|1629|1513|1682|1383|2534|3100|2919|939|1077|2313|1435|3075|2687|1568|695|1950|742|1954|5728|5373|1365|1356|1582|974|3709|2391|7385|5709|4682|2844|1675|1452|2338|2599|2090|2819|4623|1912|1762|1067|667|1947|1969|1393|2474|3122|5794|6102|6647|2777|1619|3030|1545|2306|1675|2455|2167|1979|810|3080|1526|2038|2052|2738|1995|8037|3021|1611|1075|1268|1727|1161|3253|2311|1037|2055|4990|27189|41115|15806|15951|14698|5154|2285|2178|1893|6038|4457|3243|2950|3101|6512|4468|6752|2871|2267|1240|2094|5908|15530|1992|2639|3133|1198|1691|1700|1508|996|2050|1080|884|304|1218|1547|2682|1814
03542|17729|/equities/crosswood|CACALL|512|385|506|85|440|1023|632|1475|2702|840|1384|668|1759|1323|1344|1908|1636|333|1999|1182|2662|50|195|110|3324|3020|1358|1227|1197|5570|834|1033|1660|853|176|1816|447|857|375|774|551|1023|1002|1006|525|1159|2336|1322|750|2575|4229|2268|1059|818|215|371|2039|2055|1133|1559|2442|1984|3396|3800|1450|2385|1378|4630|1471|2392|802|481|1227|1373|1619|1900|1860|343|36|65|295|236|20370|2340|2194|219|311|726|1109|225|830|67|230|993|642|371|351|1620|350|256|50|49|145|1021|700|870|516|355|400|1661|2350|1332|1926|465|1150|451|412|1324|2175|2820|1816|833|3653|771|187|1358|1652|448|367|827|2367|2045|1323|1745|5146|4237|2447|5111|883|4504|12088|2499|6886|4504|4186|747|1766|2958|2174|6282|1421|2509|5546|3151|6510|8365|3711|2891|1963|3451|1561|1537|1499|4515|2622|1397|636|860|2611|1512|2152|2940|6283|1499|1661|1270|2473|3298|5073|1583|2291|2656|5194|5128|4655|4530|7009|11816|40098|8693|5482|1824|3622|6837|2554|8278|9266|11426|3820|6214|5703|1717|308|3891|312|1327|720|583|1351|1530|2550|2637|3696|6347|1246|1456|1838|2761|1565|2960|2219|2268|1052|288|199|444|572|147|1161|108|49|4|4|140|55|17|941|109|859|996|642|635|1498|6372|488|596|3|71|1037|120|219|205
03543|7718|/equities/cs-comm-et-syst.|CACALL|68871|107632|22244|49469|95935|74142|128209|84095|83074|32591|44740|37538|94401|49424|48734|27744|12025|32883|53912|42944|147661|83680|83245|10471|21484|16349|18522|41923|25480|48791|33896|37800|8999|50427|52137|55146|154803|69084|61420|67476|62272|56073|165259|134182|109820|231236|420643|704240|271706|184290|123369|200375|468408|90075|148437|105291|57067|113298|82863|259499|86270|76244|264797|227847|62677|48452|72563|115155|243008|62788|71698|78263|141499|101929|82188|76154|79757|46126|78853|36735|15647|52657|130418|172262|42966|62908|44865|158238|87251|69048|85681|88604|93734|126824|110587|187021|33024|23132|34437|36080|35707|29459|51974|94961|202298|155706|50144|45398|20975|38667|36530|18450|11252|30287|20608|25634|73246|33789|82808|247090|65753|76117|74147|38155|133089|80767|64983|26527|22914|73015|67122|57955|41558|103877|35875|117011|56831|211699|114686|51578|49346|304618|436638|154115|106633|223769|57706|231949|212964|210651|332529|173431|228295|136181|20437|20176|49383|28178|31658|53226|28878|51310|75347|132322|129916|113219|112617|58737|29748|85716|52672|51320|61743|410741|114453|42827|87147|44815|61682|46134|16599|41544|70999|147027|66368|39732|59903|89633|71497|199692|176398|82866|34554|30238|18987|26206|58678|30257|43881|71854|58618|80889|155901|76313|161315|186053|70707|55905|53517|63081|219375|81309|48609|47840|71632|44421|44636|99432|51224|33733|27560|63152|73493|78256|195764|72167|23281|34797|27369|17965|37429|28299|8303|9708|13758|87505|54302|43792|18428|25936|167874|164402|34737|80192|58790|27925|45863|22937|153781|101261|12547|22450
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|12110|12010|21000|6000|9860|31460|15750|15480|8700|31960|35100|34420|61470|44500|46880|13400|128040|23010|50540|11610|29930|33510|91330|20400|68150|45390|22110|53470|13410|15480|16020|88540|26270|42420|6240|37530|31450|42410|66380|27860|101910|62950|90500|100830|59120|28930|27480|43060|20870|166020|85820|33420|64500|71870|58190|40230|45120|36130|65390|74180|29700|66500|140870|73730|112200|235990|215300|27820|40980|11180|28690|25720|47210|59680|127020|14620|12800|42290|80750|37160|35490|65530|88340|138900|138660|252550|99530|80780|449240|46600|113640|166150|141280|164880|64190|82060|112760|75830|111670|56780|120250|57420|48460|63880|69680|86030|117050|95150|45960|125027|125880|172758|212794|279183|192486|127549|391361|91814|251905|361161|115226|519401|390508|78094|265027|156460|140798|57767|67568|114047|93466|175716|106751|178257|136315|88711|281179|258221|102994|172595|189691|372159|98457|146206|321379|155009|216842|213012|239854|691687|225662|304736|1960907|343357|61542|75571|41125|214283|59201|44210|84791|128965|259201|81705|179038|59945|72377|29981|82885|358039|145335|49782|82903|35281|68493|36333|100689|85553|62921|98693|170689|117078|129764|295317|193230|241887|473284|273520|315789|177150|392758|548511|183030|171324|333756|107368|183774|48584|62141|129292|135027|310308|452867|125716|279582|350000|299546|143103|175027|332540|607241|1019927|100217|147858|285825|193629|231161|181597|222704|341615|594337|378475|249165|325208|585045|260780|117640|218475|751216|177350|103829|37549|19800|94791|201252|122613|89128|124010|503430|853448|257967|347295|591814|322504|834047|169473|196243|111705|300181|108929|301742|34065
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|3337|6005|4070|2990|14794|13455|6550|12875|8609|7155|7407|4477|2614|7592|15259|10505|12508|5290|67545|40257|28102|8284|4084|4118|2468|3994|7110|10008|25481|5441|4714|2502|3078|2860|7342|4644|20279|4828|3776|9205|15583|21802|29597|36412|39811|61034|65425|40572|31273|88783|75798|63819|129625|106551|18205|6224|3398|5094|27965|34016|17253|25261|22792|4831|10460|23481|28660|4244|14888|9914|3937|3177|2594|5663|7762|4005|9999|19136|16173|11511|7538|4327|902|18416|2816|15997|5602|14993|2268|6515|8483|6828|3000|5030|4914|840|740|6510|6696|5100|2233|10573|4765|5481|6250|5521|16583|6820|1139|10522|17779|7957|15960|28658|10201|22947|27823|45808|16627|19100|5076|6890|22761|4868|6013|6286|3920|11591|9377|14178|16138|13835|19043|11478|59635|29395|30958|57143|54402|61692|65872|276215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL|1270|1050|2726|7720|440|1780|1218|330|17760|1592|3988|2016|3040|508|2190|840|4856|2996|2458|1076|3626|1160|462|50|592|40|2084|6512|884|1350|850|2068|260|700|650|2842|296|1644|3184|3412|6320|1794|7770|2100|1980|1222|16586|13418|20086|5604|1516|738|2660|1590|5004|2424|2624|1920|2520|3170|878|42980|4140|25780|6310|3140|1996|5380|3080|3388|2020|1776|1864|5620|820|324|1020|11074|5444|12900|6342|26452|99960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|61265|86817|68937|112290|24865|107850|88738|80508|121709|180290|11478|65631|41524|91485|179112|29195|48580|24038|44179|65680|128560|109950|112960|113510|153130|129280|125130|31330|130270|158410|121260|29090|37890|30120|184530|148090|20830|44810|170380|111470|115980|64450|40560|55520|36800|154970|68900|60450|105180|98970|120800|261740|148860|294450|34040|116860|6040|59820|77400|60780|75920|105820|134360|41050|58350|28260|77120|178140|85240|83570|15610|34160|75660|92500|38690|64060|52170|76080|46610|57060|25930|39270|194940|137290|58490|40600|196250|25510|167090|71510|64330|38550|36180|10400|28750|8790|40100|145750|114210|77620|58430|60680|124510|122050|98960|49810|43110|30670|11040|14780|65680|28710|35970|30370|40870|29560|28470|131980|180190|40710|49100|9640|35700|89610|36120|23250|101400|25630|45900|40180|127760|205790|23830|59480|54490|28260|149110|40240|43760|22860|55980|276940|170710|69030|104660|68790|211350|402580|132350|502590|164850|76070|31400|20360|142880|92770|99180|111960|196870|175010|19170|17890|80440|83760|110310|251190|76300|52100|65910|69430|87070|32160|52150|29790|79860|36050|37340|241120|41290|24880|41810|26180|37110|128140|31260|55620|27190|52710|119660|81800|117340|34160|43550|113390|59760|41300|40760|16570|47430|14730|94300|67270|110820|55760|97190|87970|50880|103770|83070|93000|94270|112480|20570|27650|32290|93930|61070|140910|37970|28080|280020|62890|97310|209280|83110|48440|20370|42700|159230|77150|14870|21190|4190|7020|65370|22430|47310|25850|340340|39020|241230|255990|297690|30680|89870|37060|18050|12820|18980|21210|21100|69120
03550|7026|/equities/devoteam|CACALL|37767|43774|75229|57407|50841|83624|68433|125006|304004|164508|120451|50814|32722|32184|35158|32959|10422|15043|33017|39113|66825|105767|77815|27578|56601|47838|9930|77459|11585|10945|16209|27383|22789|39841|54248|113151|19275|47696|28270|44859|30777|51418|125519|64996|79862|92201|151180|111349|141692|107336|184721|110928|125301|115107|75182|58451|14472|19094|84412|74877|70801|97259|104800|248066|207334|417826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|18473|26820|22561|23400|15871|25365|46832|232573|90293|15287|15930|45174|9940|12006|28580|28115|50654|11754|54906|16673|123662|159480|9126|5046|20013|5361|9704|8621|22471|13208|13523|16874|49060|15706|118298|13552|26808|8480|15006|14065|14133|13466|24577|28529|23678|43674|123293|143910|14980|118460|39362|21529|15862|16863|13926|24971|28920|23690|47603|78508|27004|16242|17498|12622|12817|19205|13934|15204|16968|13639|27046|156996|112520|61892|7266|27353|7825|8942|8406|12505|26272|42534|16582|32229|13044|9977|16131|5381|18082|10410|34279|30610|11184|17098|5854|16165|13878|27038|19097|26482|20154|19159|21935|20514|32861|17566|24926|30964|46257|83228|72881|54322|15581|32345|40972|31843|41670|50572|79373|103156|131277|64968|24081|40082|30996|15856|25496|39515|35058|36201|48862|44646|23806|81037|134211|153438|118417|122086|163942|823785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|2|15||9|242|166|80|272|59|236||35|73|16|81|58||14|10|57|14|65|7|38|||80|10||||14|66|50|6|50|11|||35||10||80|33||20|30|30|13|1|31|120|50|122||103|35|82|7||82|21|7|||||15|||25|55|48|17|307||20|10|115|68|84|17|20|8||15|20|||75||10||75||20|20|20|50||40|5|31|33|6|20|||25|200|56|37|103||15|7|||||24|126|15|115|10|18||5|57|40|495|70|143|55|10|39||23|20|110|32|40|10|50|50|15|100|90|120||25|70|29|62|120|||17||10|58|105|5|||25|27|35|82||50|40|147|30|65||29|27||129|30|6|331|335|554|65|20|100|15||28|55|51||17|20|30||100|30|235|90|20|87|58|30|||20|23|66|17|||100|54|141|80|27|15|||20|||90||30|7||105|10|6|30|15|194|20|10||4|39|45|133|29||60|168||32||10
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|22848|36995|25499|7147|8894|17386|15094|15757|30886|27323|48314|16269|8418|31558|20963|41952|37140|11098|39069|47325|67274|9213|10715|9761|11916|15498|13702|16864|38616|11373|25759|133094|15383|9797|11959|8755|20559|16703|7901|9413|29780|6971|14613|15456|17120|17320|22728|15626|19960|7588|7080|6076|9382|12845|14364|8727|4856|7540|10471|19753|34589|21053|10396|3613|6067|7759|14734|9902|18187|4135|18007|17155|15927|55809|35446|39384|1156|6600|42659|15165|14268|47198|6128|56671|74847|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|196980|175860|1581073|144627|324533|545873|136633|319460|327347|766580|222067|160213|131347|122940|194500|189087|239773|186713|334180|318453|644813|206793|537173|147073|156900|270747|365940|259813|756300|210180|211487|161500|532460|97227|111940|242893|221953|114173|130427|110353|242340|215907|150040|225980|254853|273773|1315886|799333|393033|434693|616713|191247|192120|249380|301700|350533|333100|410026|402113|492913|203673|322400|447706|227507|301393|330587|439626|243753|252020|410893|1128846|2313619|557153|381373|576260|348406|558106|409540|491260|479206|455246|717066|1270346|455700|335320|492860|302080|238920|480373|871900|886386|1036533|1324986|431820|1046166|599366|1202639|971126|866640|378466|203367|710260|555926|562200|405513|596820|597480|388300|285660|373420|3490098|237473|419693|932353|657553|379593|316447|365080|503560|456586|202440|359393|628626|370413|233840|807026|770593|491573|573766|781560|505986|1138473|314653|977620|956449|557656|657770|1821555|972847|1661820|1033200|2058949|1531771|696842|994011|611365|731463|2726473|6254780|6389881|3962410|1647190|388960|846207|567174|648618|974064|4289433|2027790|914767|240079|545746|1787360|384530|357507|291419|267850|247478|189156|501006|275557|166437|199232|172106|371726|688123|828938|343148|350738|232313|486002|787981|1674676|666548|467214|645986|261001|400730|300864|85265|373281|156794|377424|144401|214786|226475|330256|110315|341381|283778|276635|623421|833755|939480|1258942|512710|859701|625966|653238|241773|313096|191121|197171|271656|464992|272294|167325|212212|897115|270270|142061|48261|86379|180503|114393|64225|336776|700194|278806|181852|59334|53651|33205|32369|71324|108247|127468|41499|118690|112328|270394|136077|658377|43850|132680|380174|73342|26346|66437|143917|173175|93460
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|2104|880|1129|1496|1218|6319|6093|7140|3111|3644|1424|2051|1608|3360|2817|4087|3448|2845|1482|415|837|1724|2821|1566|142|330|913|1292|243|1024|1452|573|1287|705|999|1524|993|732|1263|513|522|249|4386|2526|2607|2160|1986|17001|2499|1473|3801|1023|4563|3870|1161|1020|870|1095|2412|1527|711|1194|840|1800|822|1245|1140|945|1362|1122|3012|873|276|237|351|2289|1488|1575|726|777|393|1125|1524|1413|714|1761|1035|639|1314|402|1308|813|2514|879|405|501|2148|897|480|786|1458|1149|756|882|1155|795|270|906|972|1095|648|3057|1932|2184|435|1788|1749|168|522|987|480|888|2703|1053|1359|705|984|249|663|345|999|621|753|948|1686|1656|1329|3360|2982|4089|9228|13596|3270|3447|1257|6579|1905|3411|432|1839|1911|1152|1296|1686|2310|1284|2241|1611|648|345|2394|693|711|3534|1521|1899|1047|726|867|1632|1620|624|666|669|450|408|696|897|879|1374|126|1743|1287|576|711|1143|1065|1080|1503|1224|222|372|600|426|135|1425|1554|1485|2316|594|1083|1002|1407|3651|1458|2679|1641|4629|2223|1044|1863|1929|1146|1308|3381|1845|1917|1149|1527|699|435|183|1194|687|393|1191|456|906|540|315|435|588|774|1038|789|966|1314|1203|717|2031|1602|1308|1977|291|1467|498|2502|696|246|1548|891|651
03559|17744|/equities/elect-eaux-madaga|CACALL|1899|2141|3478|3102|4996|529548|201906|4585|6744|3868|5526|4435|1244|1776|7399|6823|2376|3713|6496|6661|8963|3717|3863|2028|4018|2303|103334|18400|15365|6780|9631|7662|10597|12668|10891|15916|12238|13815|33126|40412|14578|17057|20536|19190|26729|14410|28489|19616|26259|29188|47387|104716|26701|51429|40551|69272|96732|87694|56757|645738|142424|225821|56321|51050|34014|55507|31509|31582|31109|14309|38874|25698|15071|26766|9862|13475|35896|10255|12303|26167|38161|15486|28792|35608|98580|77336|12294|32168|15355|16049|61101|18633|9913|12163|8242|478259|13415|19935|16026|43394|29138|66708|15309|14941|22150|19355|15363|19989|35856|40775|62495|52443|74993|41713|73032|56792|51817|40787|44024|52097|46732|55897|48046|33401|46552|40789|29565|24357|16199|42339|48461|103315|152924|239035|87865|75581|41499|104539|77744|368105|23406|40013|46661|27880|75416|27386|46590|37291|168621|144335|55265|48912|20769|12374|19188|22261|34914|16101|15169|28232|17760|28462|20344|23051|18775|32780|46367|6565|12772|19380|21769|14710|16762|32661|9305|58540|11235|14898|12856|18222|17104|23598|36584|47143|68381|77033|38167|18431|23226|24205|37588|30940|8576|5826|10534|6075|8163|9356|6667|5539|7449|9080|16176|37882|22957|12428|33560|23105|18496|20023|35581|13824|8692|10209|25671|3778|8755|13087|22098|7722|7124|7078|7234|26084|2620|12983|1953|7987|4383|3672|7971|5764|2228|4654|7443|3943|9973|33019|19023|12080|25871|35504|20083|7969|8711|3213|9575|2178|4942|3405|2585|3726
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|13036|9450|16067|9168|5543|17466|102618|67633|45258|12323|13167|19684|4366|38475|82272|15424|6697|15171|35731|30221|13963|14413|58058|24954|141563|40583|34509|64178|11613|69184|124578|37504|211987|289608|32074|392903|68773|18945|79273|13756|18427|44018|33527|23230|42363|60967|70292|161759|110741|86931|203397|83058|57957|64013|31591|112912|37152|99425|136995|31520|151036|144990|610526|374591|209694|437605|369214|169167|336258|174791|133988|204780|153706|159031|250983|68644|120908|83849|76818|59925|98688|139011|70013|58304|40002|146169|80060|78772|60083|57409|99772|278427|133896|101365|63954|48905|67726|136390|98967|175681|130171|342137|484182|200194|174177|107412|253439|172411|23502|43820|90022|63435|87331|105878|74592|67928|166673|104078|78671|140803|73099|143139|84937|116264|118893|177051|101864|52867|54501|106422|59704|114351|29860|40369|50332|94189|57407|37887|128460|36115|27904|274213|129960|204198|591890|187393|345838|108448|57370|110773|51600|63983|16743|63076|266777|214524|81327|58057|42329|40499|45498|49792|133037|79742|52582|57996|75489|39248|122988|98091|64173|15630|40957|92656|90327|88853|18132|13120|25473|59005|24919|147935|241552|63209|37174|164015|163308|102912|47018|33752|97601|244044|57439|123001|59304|53687|168141|126799|281242|150370|32960|70409|70168|107576|178382|176766|200799|169491|115660|302340|224241|115014|19025|36322|140523|86215|104450|36352|93054|200567|234868|130512|213702|62981|296056|79325|83238|196287|148264|116543|53696|58146|7626|33740|117187|55047|54875|48339|54896|51711|41609|46651|133151|97914|138855|179953|86691|98683|151124|251052|129332|56512
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|41970|9315|52585|34686|8657|6276|225493|105568|48447|97005|30724|333232|9774|208250|12664|15984|9957|4825|24200|41803|19615|38903|84814|123738|65222|30206|72691|117090|257514|279437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|12880|6465|6495|5112|18319|23606|18193|30547|16252|9960|14553|6481|9966|12865|8218|9104|6396|7366|15462|6817|13190|15660|29574|34724|26729|25567|10158|8545|10840|11298|11361|21322|13099|17372|19003|15397|10844|11485|15539|21154|28432|19031|17678|25870|43998|28616|7204|12636|9505|9014|11963|12431|14035|16998|12672|10661|7421|12507|14182|17258|14500|14121|12516|11281|4666|10171|15320|14490|21580|17565|10187|16712|15236|15211|6790|8396|8822|9541|9320|9977|10051|28304|19661|10227|34784|14837|4370|11718|33144|36255|22868|8826|50192|85969|14353|10721|19067|9420|15498|8869|8684|15961|8500|6020|6694|14638|13586|6956|4023|9740|13571|16176|57718|123746|19144|9570|11325|15218|13596|22900|38568|25654|18873|13507|6700|19426|14857|8824|13236|16364|10931|18594|8963|7620|12398|5950|21098|44913|16887|16296|10314|20659|18506|21106|26788|8667|16514|38561|99329|21353|19336|12133|72886|29610|26434|18035|10332|10396|12783|19485|16731|24382|31607|24704|31097|13600|16621|8997|11040|24677|12634|7070|35388|16984|26868|23060|30171|79219|8542|20957|7399|7655|7395|9373|12640|7294|10407|6603|14163|9586|11299|42590|15775|23631|6268|8695|14773|16969|23017|20970|11479|15427|12505|11907|13081|14159|9647|23673|60865|33563|75904|18338|11433|8351|22401|14866|13410|13600|10585|8566|7836|3780|20402|10517|7856|9308|6146|7181|10237|2965|3029|3307|1246|4925|5650|4073|3264|4526|4537|6912|9168|4870|3329|2691|8880|3311|1428|4806|7239|24451|9708|11333
03567|17819|/equities/eurasia-fonciere|CACALL|120|||260|505|351|2682|823|1637|230|553||100|1000|630|592|1||1|4|970|410||||102|12|101|200||81|406|||76|240|790|66|1064|460|80|115||441|150|5828|5634|74678|36539|13814|36050|4980|||5823|6518|2974|5115|17435|3737|4501|11066|2865|562|651|3061|1194|1416|392|134|230|1314|1014|774|1293|177|1244|2692|2097|3684|3273|3349|3895|2935|3300|4953|12055|2744|8348|3868|40456|911|4771|8013|8931|5251|13897|7353|8333|10692|12889|11867|6973|6450|3678|4002|8470|7144|2086|2542|8555|3253|22075|8314|9480|5165|11649|7181|59856|27450|42406||4252|761|2383|1245|1006|285|324|2234|1456|3795|535|17170|4716|3402|2801|19729|4082|12377|5303|3450|5473|11284|12959|1245|3451|27094|38316|20506|8800|4733|6380|15246|7304|8512|45810|11114|13799|6294|5469|4214|1088|773|829|349|954|722|1845|3078|13788|7749|2532|1914|1359|394|1189|1266|585|800|265|2899|1171|4004|1182|1706|967|1892|476|2429|3751|1043|5841|20312|10365|8348|4789|6158|2375|22824|21979|12502|10889|5192|4389|35051|8781|4142|15476|5468|18009|11438|1289|3712|5865|16298|9438|8700|29027|1441|39682|902|16532|1841|10106|2393|10365|8237|634|1587|462|546|6503|23259|7572|3005|19101|10554|295|245|10785|2108|3574|9098|6033|13187|3802|716|4788|11377|13904|503
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|541969|46386|186709|166067|75417|954949|784791|262241|1362902|828520|681814|574269|400022|279327|131780|195882|148828|104411|320361|319329|3035844|1091545|781351|169737|177840|162799|329879|120121|57452|90077|134895|154944|265891|246129|1089500|125874|215721|544759|340792|239248|209758|92676|137647|94950|170578|646036|493080|122606|608671|190091|228316|141680|319004|117981|112457|203259|1116622|358354|390804|291307|244568|932037|271740|194459|68472|65602|150088|99176|84847|227691|329697|247920|152135|239612|367946|125826|111478|244849|88319|238829|345570|781206|417053|3340695|2630750|979538|904463|425401|466861|883151|455402|2161160|833804|92794|162089|190585|377438|491826|178023|142543|157513|131204|130843|117759|702098|340092|287554|414564|68653|225906|375323|196217|403264|446439|65490|105715|328123|218089|201000|180645|157213|588565|139303|246914|228856|426105|381940|210924|363671|608625|140925|93557|181530|78407|145708|134477|402906|436009|208396|60981|268618|143896|182520|145687|202074|246619|332232|419341|230415|264888|245039|153673|350248|591410|690719|1189289|224621|964542|211472|273780|205425|113385|663200|184712|114291|103566|329219|45872|91576|153800|179949|204160|200684|149375|194594|289542|67049|244554|214485|327028|104451|231848|312341|186924|221860|251529|305240|166927|248621|266426|286908|423008|187472|217077|308422|256270|382256|196512|602283|324204|332675|379601|1849729|254521|381539|301489|489720|847764|888601|769505|546718|440687|853475|75457|592653|234145|155191|157298|974382|132855|128704|163387|349342|180961|124068|296516|426758|119791|157698|120318|71643|149396|74108|276604|192023|92925|234271|186482|160901|255490|234335|229025|106705|119622|314532|96043|166232|234840|294409|121982|226433|215518
03569|13135|/equities/euro-ressources-s.a.|CACALL|160794|105823|194377|75082|104738|136051|93984|113303|38218|120184|114829|84662|109400|192875|331367|97463|90454|116285|46957|201411|202891|316923|200454|13717|47983|96109|45611|80998|61466|37394|124485|124366|227866|180676|75448|91954|291302|53996|124064|134975|187077|194136|176111|161552|163094|598832|579498|191383|218749|192026|301266|99605|44291|151643|83526|111832|309674|168506|91978|68916|62495|222432|47291|24014|22537|24026|88760|65524|129574|498843|122128|112368|113879|68195|27073|30435|138832|22737|107066|68033|29905|74084|61581|422694|120045|185922|113855|52069|46279|73104|72367|155072|396738|103653|134014|138295|11772|17128|84204|175039|117056|50775|34305|61694|59396|35377|102176|477204|128136|101676|209940|131949|60393|77830|105797|87353|147543|78476|115274|34143|57806|70064|56085|28191|64906|63711|80521|78208|10723|41550|76080|174675|40833|33373|43999|24968|37595|52638|49799|46337|38391|47488|14051|58645|128403|90004|66123|56507|45865|100481|31803|57549|128944|136317|76148|194712|90396|25329|33242|41104|39698|26771|32077|91431|54184|53129|84296|24444|16702|21345|27757|14062|22438|68415|36575|26094|33182|32717|72448|35188|8929|24324|95500|51949|34267|69943|29374|98534|89721|48495|76192|16327|25215|47250|7291|13659|17779|37350|29755|35705|27305|28251|35315|17265|21899|4613|11039|1082|5283|6458|2916|1538|3574|4030|7996|3860|17664|3893|5479|5732||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|11400|13537|6110|4234|10438|24887|16153|11558|16181|11474|4081|3364|2788|7008|3707|4447|3243|106256|40020|37600|26503|6344|2676|11797|8663|3344|4729|2531|3058|8424|4565|5955|15115|4768|6034|7494|12340|6895|5716|4135|12942|9430|20626|30659|27639|57945|77153|107095|20103|43160|62816|47431|38441|21045|7611|14700|7629|11997|41728|25111|35239|40146|17753|3827|4839|3366|4257|19745|28380|21862|8497|16808|8751|22274|4854|3781|2735|3936|3990|27407|4273|6997|5080|10554|2887|4038|38185|7029|24667|5384|3123|4947|6113|17470|17053|3270|11470|7050|6445|22414|18333|13946|21293|17194|10054|4634|4639|2585|25719|3407|33073|4425|20413|8610|4655|5508|5751|2770|15824|21560|16287|8486|10270|8161|7247|11928|7903|14620|4648|13417|17096|5064|6014|4802|3172|3008|11458|40772|43025|23813|20789|18941|40359|10265|23403|12338|14317|8964|7716|24276|6862|14648|7290|12448|31362|5000|4255|28544|4688|11808|4333|7905|9515|4903|4441|22287|6560|2389|13705|8491|8962|8453|14143|16323|7720|19771|4965|8249|10603|8783|5739|6207|11380|11749|20538|25525|23404|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|20484|7182|4470|3836|2766|9106|8100|78344|26876|4392|5910|14902|12780|1822|2198|1778|3066|11424|3990|6702|6798|3690|49318|44212|12266|15522|28002|34890|3532|2428|13548|13370|2908|29192|7456|13366|40842|9304|7854|4312|10934|12236|9906|3026|5522|1796|26260|23094|18378|10170|6698|42840|6758|3104|4182|13236|5670|22120|17932|23904|7120|130348|10230|21204|12338|16128|6658|7424|8060|4240|11038|24250|17266|12338|9010|17592|7738|1182|9324|10838|3088|22416|13374|7134|4768|5890|7306|13258|18156|39020|39198|28070|8932|27188|16238|1008|48250|6190|2064|2166|4980|5424|2172|5368|1580|6192|30880|8882|2536|1168|5288|4274|4146|6610|10244|5034|1138|574|898|14522|10904|2992|4122|8896|7396|2022|3814|7828|3900|8978|642|3950|2532|2730|4894|14166|9344|12514|1500|29948|44268|14970|6732|6992|55752|3262|13954|7964|77762|11262|31502|25358|41576|20356|16880|3302|25788|42368|8838|10272|16448|13916|28382|30860|4618|29178|4394|7730|10086|18778|10356|10408|11842|18194|33736|16892|18056|29304|27126|12176|6508|7870|21300|52962|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|90|73|41|15|120|142|165|182|270|63|605|103|328|180|334|374|91|170|24|119|55|24|15|240|58|14|72|126|93|56|40|21|20|20|40|90|216|180|424|130|292|142|161|156|171|158|273|75|194|94|346|185|44|49|38|93|429|275|348|387|218|596|140|305|198|144|126|58|164|62|292|264|1039|342|102|184|372|103|135|80|20|265|110|140|207|152|198|75|131|138|269|80|276|136|156|30|118|85|101|50|198|220|235|319|74|68|36|280|36|191|193|48|134|382|101|145|85||45|52|119|134|122|326|70|134|76|55|361|483|528|611|35|118|159|383|37|278|40|188|282|855|1179|51|167|471|272|259|3351|133|164|251|160|88|137|60|33|103|30|117|98|44|143|141|399|55|131|56|293|237|99|291|800|62|167|175|59|551|244|199|137|83|228|284|414|1169|39|143|15|20|23|305|44|379|11|1|55|272|52|123|151|396|230|29|2|163|42|107|63|127|240|107|30|78|134|119|22|108|70|46|67|45|47|28|65|48|10|124|15|||10|22|7|14|41|178|13|20|26|139|280|405|244|164|138|278|45|25|14||60
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|244959|279002|354844|355991|103061|211916|102956|102118|234993|284701|876958|276243|139808|262646|130091|99924|47077|32813|130948|106096|198439|153094|82113|98149|86855|193053|111820|169700|214310|73752|67402|51613|76812|144807|68574|98295|96971|69965|92463|86998|105357|201774|348126|102696|156652|186239|142476|208340|162651|181834|343116|131654|128870|161235|136973|199420|108692|84601|113740|131448|104479|127636|209141|107980|49790|76710|87707|66200|51451|96520|122773|162570|415663|304146|163678|19687|46813|142252|43430|138998|198043|154690|103539|180964|146652|59837|37353|9860|12156|12337|24332|3557|2721|2206|1288|2135|2463|764|2433|1088|8499|2394|1381|1291|1900|5586|1724|877|1509|1649|2457|2369|847|2968|2879|1661|7934|2323|1300|2171|2648|42860|22056|7797|8394|13247|30527|2537|3078|27866|3835|6479|4724|1935|4658|7253|2922|3134|3073|8801|3488|6035|4411|9163|31051|14208|10989|9365|3234|4278|5108|6719|9729|25826|9761|4820|8501|813844|2877067|2007039|805494|1503595|3788119|113986|409042|588220|162693|132443|342498|336501|209952|230095|263590|328522|547493|1170525|223542|172356|167490|139779|117944|109743|476739|149852|233208|204982|337040|404190|493962|428817|691831|287980|280955|501586|143251|93919|140767|230717|439228|131390|135286|244373|502208|335645|980630|235058|303583|459796|242411|695244|581310|651182|67011|82296|609308|166703|217955|242823|228548|392671|401119|102448|322953|253622|526597|337502|179095|153462|949515|102158|72089|72489|35209|63107|101852|115077|107855|312125|89054|134158|221517|218856|229541|450550|108356|121688|85898|287751|232036|90726|246004|204775
03578|17758|/equities/fauvet-girel-ets|CACALL|80|1280||||768|448||||2504|56|||200||||||||||||||240|3280|800|352|5056||||||240|||3592|3472|||||960|||5120|2000|400|||||400|1600||2160|1200||||240|1328|904|||1600|720|64|400||||480|||560|2200|192||136||240|2000|1280||||||400|304|496||||1264|400||160|2160||240||||160|||2240||||||||80||880||||160|||||||1240|560|3920|||2560||3440||400|1096||400|928|1176||560|||3504|1200|||240||224|16|240||184|1280|800||240|1200|560|4112|||528|1040||||||||1248|64|672|||176||304|||||1656|64|1536|96|1272|||3256|5424|6240|8912|408|1600|112|160|616|160|12512|768|1256|9064|4616|632|80|640|800|960|216|1600|1440||||||2000|160||1200||80|||2400||||||||880|320|136|96||80|
03579|17756|/equities/faience-sarreguem|CACALL||30|||88|541|||66|239|120||||10|12||2|370|||202|||||||||||24|||14|8|6|16|||||20|100|||44|||||15|||4|280|342|372|86|42|154|5||||1|92|15|10|224||||||50||||89||||20|||35|50|12|||1|109|2|||42|2||40|||15|||||2|9|70|172|40||11|||45|||30|10|30|10|2|40|50|||||4||22|1|73|70|1|1|99|4|13|13|4|5|4|4|84|5|5|6|57|26|5|14|5|13|19|86|5|13|11|19|24|13|64|5|56|25|5|5|24|25|5|5|5|5|15|11|9|8|9|5|26|33|24|105|5|5|107|7|5|94|16|53|18|5|5|4||15|18|16|5|34|14|24|15|268|14|5|7|4|42|81|27|2|35|22|4|63|24|21|5|28|64|629|5|23|25|5|5|33|5|3|5|5|19|22|18|4|5|5|4|12|4|77|4|5|5|44|4
03580|17712|/equities/casino-mun-cannes|CACALL||||1|131|129|60|17|5|5|5|8|5|3|5|5|5|5|5|5|5|5|5|5|5|31|5|73|7|88|19|15|11|83|17|10|139|213|6|4|28|8|16|76|9|20|38|5|69|18|24|12|11|15|61|2|17|32|17|21|15|10|10|10|11|15|290|11|15|5|28|33|6|32|55|16|25|41|26|40|45|9|127|96|66|16|9|35|116|31|12|3|8|55|73|12|8||20|5|7|11|38|81|140|27|13|15|64|1|31|6||4|53|201|200|25|100|13||1|37|40|48|20|1|20|60|37|12|40|17|18|65|29|62|107|80|84|28|24|8|30|17|35|5|49|11|8|1|140|496|87|232|117|54|91|24|26|36|67|135|111|87|34|17|4|5|18|12|23|8|100|12|19|11||13|2|1|30|9|31|12|12|18||25|49|97|285|15|12|126|68|110|54|20|10|2|47|59|89|8|38|94|32|17|98|35|10|27|6|24|15|19|32|29|22|7|86|462|26|2|5|31|2|20|1|17|24||22|5|2|||3|5|2|10|1|13|5|4||8|2|3|2|
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|5|44|5|4|3|5|5|5|5|55|5|5|5|5|5|5|5|5|5|9|5|6|5|6|5|5|5|64|83|34|5|5|4|5|5|5|54|5|4|4|4|5|39|25|5|5|5|5|5|5|5|5|144|5|5|55|4|263|5|6|19|5|5|58|100|5|5|5|5|5|5|9|10|111|9|131|21|108|5|5|4|86|91|10|5|5|5|4|5|5|5|169|5|5|705|513|5|5|5|7|5|13|23|85|95|251|28|367||70|351|550|285|350|227|80|175|||61||2||6|5|4|5|||20|1||1||41|36|255|3|6|165|118||27|158|||110|103|7|103|1|2|2|3|346||401|1|11|11|2|2|||2|51||||402||1||30||101|15|7|300|6|10|1|1|301|2|21|1|10|1|1|1|711|5|10||322|1|1||2|1005|7|1|300|1410|100||1|303|72|22||700|10|4|2|1|673|43||43|362|3|1|10|502|3|133|15|61|301|22|6||315|2|4|20|75|300||10|1|1|2||73|143|21|12|12|12
03583|17761|/equities/fiducial-real|CACALL|20|5|5|54|58|5|5|25|166|991|114|5|5|135|45|9|9|13|380|11|101|32|28|103|229|218|90|100|231|175|241|707|34|169|413|5|5|14|9|24|303|204|689|434|672|5|105|391|57|632|185|5|5|603|209|35|242|554|154|5|166|251|206|5|64|369|34|228|124|5|76|405|92|1184|5|127|141|204|5|15|320|95|185|265|105|192|206|272|314|212|48|5|14|105|62|7|155|944|325|243|850|214|610|1222|443|80|143|208|640|1149|1315|100|555|692|282|256|302|||1||1251|67|21|45|155|192||35|130|150|440|100|260|220|465|161||236|410|245|220||170||10|115|480|25|202|470|180|171|160|57|216|53|91||263|334|301|80||60|395|36|1|408|10||86||1|216|181|41|70|1|226|50|341|142|41|750|302|28|170|1|2|121|3|1|65|639|60|285|226|54|731|21|304|50|525|91|2250|520|771|928|240|31|40|164|145|194|47|260|438|205|32|16|43|52|278|170|320|369|86|21|2|103|42|22|3|235|2|34|127|145|91|221|68|266|660|191||200|292|300|54|159|234
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|800|100|600|2267|1000|1274|930|120|120|1600||118|118|690|119|960|2476|340|700|500|2380||1450||388|500|1622|1710|280|9093|3425||3750|20||480||2400||1890|100|1053|1000|400|2050|1930|610|2180|540|2660|1700|500|1630|800|100|2805|1953|2000|2867|4130|970|520|1735|200||250|920|820|5370|9945|27705|3850|3560|300|1540|3270|19800|600|4300|1900|1600|1100|14801|11020|4600|10300|25000|5890|500|5810|10322|23580|1500||1840|3400|11110|580|18399|15325|550|800|7358||400|1700|3800|2200|400|1920|12210|3000|200|||2600|2500|5000|1700|1260|9190|2280|1500|6600|1850|400|760|4400|4400|4300|4400|1650||500|5660|790|4200|1600|5800|2050|||1700|7100|9030|500|500|3260|7170||670|5790|9300|6920|6900|1470|2200|3760|500|6910|8400|2900|2340|3000|1570|1340||350|2200|2620|1450|970|680|26500|2340||1000|2090|||500|6300|1000|10870|130||1000||500|3000|2800|8450|6490|2080|9000|1200|8530|350|950|500||2500|7980|8080|1500|400|1450|1900|5300|10||260|2600|28100|83580|11200|4750|990|1750|200|1750|2400|1400|1200|1820||1400|1800|1500|500||||200|500||150||1020|500|500|2200|120||23120|1080|2000|200|240|170|500|
03586|40307|/equities/louest-africain|CACALL|||36||50|65|350|300|617|560|3497|1003||500|5000||||30000|4000|6160|770|26955|10250||||1923|3482|518|5000||4084|||100|||||70|||2400||4000|234|1880|3000|300|2309|5193|1000|6150|6998|3474|1|1550|1360|2096|550|1323|460|722||||||1000|721|527|180|1271||||415|23|199||||199||50738|99|100||||500|1000||||||16|140||||91|||3||||100|32||1||||25|||||||||||100||||||||||||100|||25|13||67|21|13|37|20|2|22||||40||||12|188|12|||||||||25|380||12|||20|2|60||30|18|3|148|1007||||||1|2|365||65||430|3|1|212||||||||||||||100||||||||||||43|||||||45||||35|1|||||30|10|||94|85||33|
03587|17763|/equities/financiere-marjos|CACALL|55|45|25|325|127|1041|161|710|574|739|249|5|277|5|5|155|5|5|5|5|204|5|772|14|26|55|5|5|203|55|116|5|370|264|263|1364|198|222|18|4|353|36|237|255|286|56|768|1265|648|360|665|10|222|126|1395|1510|191|557|360|156|260|2060|334|338|210|530|864|500|240|146|300|910|2037|57|560|8|27|385|935|||10||45|11|390|101|62|133|1060|22|10|||2|12|6|104|10|3|40|161|133|2939|1|262|117|157|166|28|220|203|19|45|21|1|154|182||10|30|12||6|160||||95|199|301|370|151||765|1760|1052|474|589|366|200|770|300|1020|382|310|2072||1041|630|475|1050|125|440|10|557|224|35|17|419|937|137|823|370|235|532|626|97|100|55|244|80|135|580|302|10|398||60|50|152|376|305|85|230|45||155|343||||10|537|343|200|410|240|125|100|670||50|1|85|450|948|540|17|674|240|430|50|311|234|720|21|381|85|402|104|364||81|82|8|150|65|103|147||||90|8||23|39|33|155|14|40|60|1|96|31|250|155|138|21|80|275
03588|17764|/equities/finatis|CACALL|259|127|97|2|38|180|475|394|1047|160|129|170|52|78|210|559|205|240|1240|361|116|38|740|48|5|110|27|23|67|326|41|938|119|212|61|194|464|30|482|4|75|443|127|60|48|93|18|55|848|337|300|288|244|174|666|210|545|257|586|118|892|2309|595|1104|999|241|249|52|457|376|518|825|197|867|1508|88|55|125|744|142|89|396|1710|3731|128|416|136|184|1537|338|590|342|235|292|43|110|150|50|335|286|1204|206|507|717|1423|1414|506|126|32|250|633|746|243|456|257|1017|421|2989|609|726|1313|338|1433|878|426|644|382|1078|229|120|662|5059|848|1608|818|1239|373|769|1200|966|236|1610|896|3333|3534|2188|3063|5324|2375|968|2369|1903|549|645|291|708|891|319|759|1142|6006|789|2047|194|1175|983|108|547|313|722|17480|9254|12475|1651|1723|4486|8077|5262|358|1239|3149|104|1147|5470|926|789|386|220|25|60|471|108|36|663|1104|898|17|5|307|444|187|253|834|1197|160|214|202|922|1297|416|304|204|40|310|681|1161|562|854|1226|74|4573|179|82|4|135|98|161|230|5|75|59|82|3|12|57|128|239|5|274|480|213|185|35|95|866|295|119|68|572|5|22|160
03589|17765|/equities/fipp|CACALL|10925|||||851||299|828|989|805||828|2116||6026||2599||1725|23|1150||69||||989||69|||||345||2300||667|||1150|897|2093|345||23||2300|2530|460|184|23||||115|1610||2300|1150||3450||1012||690|||322|230|1495|2530|345|253||||2024||138|138||23|||13524||690|575|115|2254||1426|1932|690||||713|1495|3128|2530||1104|2576|368||667|2461|||575||92|2668|||||6900|2875|2346|230|230|4485|3565|2530|1380||2783|2392|690|3220|2875|920|230|8349|2300|20263|3611|460|||1150|1955|1196|368|2760|230||||||1035|575|1035|1380|3818||368|1035|69|||23||46|1610||322|||||46|46|||391|460|23|828|1886|460|46|8671|46|943|1150|368||23|2346|2024|1840|391|713|2369|805|621|368|5175|10189|9269|15847|15295|21620|920|27669|12512|11247|4968|19872|13708|||24863|9430|13317|1357||690|||2760|2346|230|||575||230|2300||805||4140||2369|1380||115||759|1564|138||1863|4025|3450
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|6419|107|1872|321|3209|13073|4044|7574|695||1819|834|1412|1070|107|19578|3102||1284|428|2921|15694|6173|8024||12185|2140|3798|9939|||||2856|1070||5349|4397|867|3209|1423|64|7382||2675|7831|8666|5595|588|14186|5777|8024|4172|2354|235|1337|13790|14303|10099|7328|2086|2461|18454|1102|1605|2642|556|5638|4953|3562|58005|200986||||||||||||||||2150|8548|11789|1102|54529|19620|1498|5895|2418|16860|14175|7136|14186|5039|7981|2022|3263|7307|460|3541|3006|14892|2439|17930|4803|19000|19899|18829|25173|66393|1059290||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||||22|5|233|52||15||8|191||||15|20|14||45||||12|||13||10|20||||2066|10||60|10||20|250|157|50|20|||13|10||56|910|14|47|||10|3029|31|287|91||18||1|70|128|20|5||15|1|15|5|10||5|||10|||20|34|30|20|130|95|40|15|18|270|50|5|2|73||38||11|||6|10|70||||10|210|132|160|2351|222|110|70||62|||35|1|||35|35|7||103|1||35||80|2505|393|58|30|64|11||28|2||10|5|39|19|29|37||204|||10|35||73||89|107|98|106|10|2||20||3|25|41|36|80|8|19|37||162|55|50|20|40|350|410|113|25|50|20|10|52|21|100||89||2|8|40|45|90||7||45|10|24||15||52|25|30|125|130|531|158|50|3|207|||10|||10||65|2||7|5||18|19|15|102|||20|415|30|350|10|20|33|7|20|5|80|105|112|8
03593|17769|/equities/fonciere-euris|CACALL|233|212|158|121|53|522|52|214|884|430|1228|1524|204|114|115|67|385|603|3696|1927|482|63|162|130|374|523|618|1103|332|931|159|126|215|238|210|408|428|15|443|431|103|18|77|4956|3602|116|336|633|4703|1331|555|205|111|1365|261|918|284|433|4827|3621|4098|1759|1985|2054|501|518|465|5449|824|1818|5926|2619|597|3351|1030|3507|105|254|123|55|114|3180|2846|3791|2589|1125|257|2117|2325|385|1220|681|4411|212|857|245|2279|646|642|457|85|24|168|192|1222|1688|2257|895|7316|525|25615|88127|3680|755|268|1804|1452|5676|4898|668|2671|926|712|384|367|1295|751|4056|406|1501|1659|550|1568|649|926|4393|1272|1703|2552|576|923|572|654|1190|1110|368|694|2188|1261|269|850|4257|1796|6164|3212|2639|1383|5508|1045|1957|2163|1272|531|407|536|594|569|1262|92|3659|3868|3406|33290|3972|1626|2833|12061|13999|578|3373|3408|1382|1040|1541|1086|2322|356|2279|1683|1906|3394|988|420|191|566|164|516|534|1236|39|137|5910|596|3259|2777|2060|1609|2069|2529|2102|1887|4872|759|3121|4748|2631|298|615|3037|217|936|3605|2914|267|1327|546|510|170|150|225|142|100|60|136|132|343|171|431|250|442|644|538|458|207|408|310|56|301|1746|469|1421|2102
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|85255|67807|129064|22938|6328|25186|28875|153960|24276|55854|22382|11570|23588|67736|90424|134384|25580|38444|124608|21868|57804|17012|25412|25888|25112|49268|37528|26144|37492|26864|82816|85960|153668|63804|25432|48208|108064|63432|100832|26200|18820|13668|18048|27520|23068|42808|14876|98856|9940|52452|12548|66980|26732|82224|52640|17420|7996|55040|30472|47560|33232|65736|33460|24764|56108|37620|23868|70568|55252|21584|26092|58048|90232|32752|12768|16104|26712|106136|64420|32724|36412|53080|32380|89352|28088|40084|44068|35244|44764|15264|33784|56884|64548|24456|86952|35004|12508|51120|77312|156852|281544|81804|123904|43800|85412|155804|57364|30336|16440|33532|28048|226112|54520|34996|28948|16756|38052|170112|44112|23668|119284|33892|99320|95552|384104|36960|26644|81020|10724|11552|29960|35156|87584|110036|82120|36296|279272|35528|14492|104064|33156|85928|21248|41176|14432|15596|247088|257488|144964|41092|71732|85604|11976|42688|88548|133456|86812|133144|121528|75012|59004|12244|51756|35460|21144|8912|26828|1572|36588|47456|346868|10612|9644|21644|14292|36144|11128|1924|16984|13804|7644|8360|33756|14684|12532|32928|15300|28208|19644|8532|31692|3772|6268|12312|4064|8660|5196|26472|18640|3200|12332|9888|24392|15484|4944|37764|22996|2092|5424|6512|15124|3096|2916|5956|14824|13668|10108|5040|7604|32792|16528|10308|8292|7988|18664|5616|11940|15600|9740|6276|3228|3424|1512|4924|6388|1172|3684|2840|2240|2092|17396|4184|640|13544|9640|1628|504|3108|5516|4240|6116|3328
03596|17680|/equities/fonciere-paris-nord|CACALL||1|||1|||||||||||||||1|||||||7|||||||0||||||||||||1||1|6||||2|0|6||1|3|6||||||||26|11|103|286|53||0||9|1||369|1||||||21|14||||4|14|29|0|51||39|51|36|5|11|8||9||5|||||0|0|0|||5||2|||||||||||||0|3|||1|0||7||||0||4|14||||||||||||||0|1||1|6||1|4|0|1|17||10|3||||||||0|||3||||||14|||||||||2|43||72||1|3|||||||||4|14|19|14|0||||1||||7|||0|0|15|7|29|22|7|||8||||5||||4||||5||||
03597|17775|/equities/fonciere-volta|CACALL|905|640|1765|1307|388|307|1252|2342|3466|5871|3085|3095|965|532|620|3615|1840|369|780|1571|1920|1487|1300|117|333|828|2120|1395|1328|800|1680|8994|820|1101|170|447|1940|40|335|115|577|303|2018|650|2170|2415|1495|4768|3420|325|1165|1075|2207|1960|986|395|1518|1885|1145|1792|1110|1102|1100|1750|795|1304|826|547|1845|905|3868|6555|7753|2787|6049|1110|461|430|328|540|3511|||2220|963|350|385|67|210|810|989|660|506|374|210|126|530|498|763|340|2299|300|1360|252|34|1097|825|1131||947|2038|685|572|977|344|512|689|668|1531|516|1184|1192|1443|2262|688|1716|631|798|433|1412|1533|322|2738|1982|1698|1870|433|1792|1040|2710|1147|1822|591|502|698|337|1892|1543|752|2751|1339|1050|1051|1262|2734|1192|1890|2774|1973|1393|3071|2397|6914|4250|5263|2074|4170|3492|1891|3753|9645|2496|2947|5325|1900|5197|2950|4001|4238|1310|1475|4427|2818|1617|1553|8274|5731|6598|4269|3246|3237|2954|2876|1008|2244|2779|1437|1226|759|1138|1092|1424|495|1475|1198|2781|3712|2762|11244|12732|1311|1949|1936|1223|1346|341|131|575|68|350|422|207|621|713|223|153|216|314|14|134|103|155|20|54|1812|611|300|2191|1464|900|181|563|3150|127|1862|1274|326|1245|4200|357|376|7206
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||1|6||27||1|3|16|66||||203|||1|72||100||4|12|10||||240|||6|5|2|200|100||||31|30||9||30|5||28|54|45||10|94|9||28|||11|123|50|13|||76|2|||||||||||10||||25||140|5|||50||||||140|50||||10|10||||30|||5||||||||||||||17||19|||10|15||288|19|1||20|255|356|70|18|13||63|59|25||15|||64||4||1|||29||80|13|5|5|40|43||28|10|121|25||27|157|65|52|45|115|65|73|134||26|80|27|20|8||10|71||91|||||||38|||100||77|20||12|46|47|40|33||45|5|22||10||130|50|80||200|93|50|33|30|6|59|203|1|374|100||301|2|2|20|270||87|50||100||||50||250|13||||||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|325|2900|11890|1490|36030|5990|4755|7050|2745|9195|2370|2370|2815|11575|4850|7605|14080|2320|9635|8445|4265|15360|15230|3695|2385|750|8655|4050|6905|5390|8810|655|970|560|340|655|495|8080|55795|49770|10455|65900|16540|1065|1050|12735|3075|17815|3590|2285|22415|5840|5190|29045|28800|1500|500|2580|2220|28200|4965|22505|57975|2775|10775|7080|1840|30895|790|17595|960|14050|6375|13235|5350|1825|11975|2830|1455|2175|14940|6925|1490|12065|4595|3890|6350|2420|5285|3960|1940|2845|7335|7365|840|920|1400|8275|1300|3010|11535|14190|29785|1720|5865|1290|3065|825|835|1895|4360|2880|4955|3570|17635|3755|2750|1435|9070|5470|10350|22735|3275|6250|1305|2795|14215|3375|1950|11675|5075|5095|1850|28990|6945|6595|3260|4275|2925|5375|11360|5995|2470|3810|2980|3595|3630|7730|4040|4725|8315|6070|4055|11200|14340|3740|3100|2495|2835|650|545|11995|3135|2530|16415|2835|8440|2750|6825|4830|14335|5710|15170|4750|8360|5805|10370|3100|3490|37940|12730|29515|11100|10535|19365|3400|9650|12460|8690|6655|7780|2445|37530|7415|5145|6720|3680|1750|3015|2450|1015|2730|3635|5700|2735|6410|9595|18525|15200|16720|2250|24235|1440|4750|11280|16360|10670|9930|15035|9425|14985|8500|40920|22790|10480|3730|7720|8445|3355|2995|6740|8780|10540|1730|2830|13970|3655|4830|3100|8795|3990|3020|4255|5720|22610|4230|20605|1110|2045|1410|1785|4810
03601|17721|/equities/cie-marocaine|CACALL|585|345|203||46|118|5|2|280|100|75|665|224|105||70|103||215|1|534||800|||831|433|700|17|198|384|30||76|175|4|40|90|139|1026||217|80||||50||14||1|100|20|45|3|2||92|80||||153|||170|100|10||492||||||||||432|205||||4|35|6||||8|||25|100|100|||||25|4|82|||40||||1|7|4|61|108|||||50||21|||152|304|167||318|351|50|100||91||37||265||94|10|224|||160|10||50|15|2||655|60||||20|200|||36|221|12|874|||3|100|6|130|410|50|50||100|135|102|100|220|90|50|15|||55|122|280|60|1500|1336|193|152||201|15|454|100|69|14|400|675|6|749|295|770|295|1659|111|170|214|1||200|28|217|15|17||50|611||120||120|58|56|||100|138|||||||1|2|7||498|9||3|||35|38||8|132|36|9
03602|7709|/equities/gaumant|CACALL|13864|8840|2776|13831|19943|65725|15704|13983|23903|8928|11665|4822|12851|4087|7371|10878|6502|14094|15606|4868|18126|27141|90815|11415|2408|15315|11466|22395|29467|12658|20855|8090|9956|13325|52859|5904|8609|33023|5647|76590|15709|21588|7683|15006|25068|23974|59715|52058|20536|22757|30233|119736|88975|142295|74757|11642|9056|14795|44865|38412|9937|14820|15899|10050|26612|28362|6039|7141|3807|7743|11564|6141|7230|6679|18785|4211|7948|5618|4833|14840|9398|17517|25083|11425|12746|53489|24861|6266|10434|5088|19886|13355|18008|15257|4690|6414|5512|4989|5428|3601|5595|17759|29745|27722|56264|15950|13647|10773|18252|12039|14968|7755|5785|12149|7560|7888|10775|6619|17984|8139|8485|12271|10064|14521|7992|3384|8303|5924|6215|8415|13672|13076|20639|23823|8157|7918|9110|11314|14524|33949|20878|67580|13711|35200|43808|15261|30525|36427|56053|24096|20634|24717|14321|29600|64975|37799|12099|12259|13710|20702|12628|5138|12336|3224|2858|3364|3441|13906|11739|24161|7832|6482|5420|3526|8321|4905|4017|7647|9708|11025|2716|6213|25289|36114|3524|3492|9545|7839|7129|15492|26105|42499|18198|56228|32014|25640|4133|10883|18292|7202|8775|13003|17487|25860|17324|15895|56133|21571|6470|8821|15044|4760|2524|24337|10409|9738|15380|6699|13715|6669|15714|10536|17855|23720|13646|19386|1957|6766|5783|5852|5358|6167|4600|4114|8464|3226|6450|23705|15558|6445|27078|9636|4831|3246|11271|3435|1660|8219|21886|20137|8331|14358
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|28559|15061|5226|2067|2823|10827|3596|4064|2135|3418|6557|3795|1692|2493|3225|4124|1606|2428|7597|10586|12024|1925|2364|2548|6359|4891|8840|12734|23662|11379|4054|7949|898|4641|2640|5267|11159|3044|3648|1609|4121|2522|10884|7314|11639|24399|18712|16673|6213|11909|11178|8849|25435|38258|22371|17362|14542|24674|19079|19832|6241|10971|6526|13750|4432|4876|8375|6392|3275|7406|10956|44794|9424|2334|2489|1770|1444|1347|5161|16953|13332|15215|2167|6968|7040|7358|6223|2745|9457|17795|6532|2360|1891|2426|2895|1168|3103|3972|8353|28822|7830|4570|11613|18115|10713|25606|7535|2427|4697|10910|17569|2364|18659|6553|3931|3017|14479|2000|4969|3757|17918|3859|4588|7907|19494|8113|6063|6426|10241|3003|2117|16112|11933|16566|6447|4443|7560|46437|16597|9016|8565|20761|33586|4729|9451|5026|11901|5929|3833|21364|25745|12958|27142|5162|17009|6051|8529|8078|2266|4911|8316|3709|6572|15264|7166|4370|1707|2709|2217|5677|3403|2150|8628|4694|4282|2638|2869|2694|894|840|1101|2069|1916|5601|6546|6289|1146|7831|2345|2510|2977|5660|5295|3948|1702|1041|3366|2488|861|3041|1285|6090|5551|5687|12673|22025|6987|4380|10834|11505|5939|2706|3354|701|3141|4744|3506|8898|5945|5631|2065|995|7584|8040|731|3215|515|1788|2696|2910|3669|2044|605|3505|1986|6350|9017|17764|4020|888|2875|12167|7131|1223|2591|8397|4088|3308|815|719|5716|1457
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|75292|64734|44816|70048|231700|148700|856946|171726|153032|121980|93204|82256|208608|64506|130926|34194|30622|104968|339222|61948|96634|54850|109848|99520|29852|53624|70666|74626|55074|41490|170838|62270|79272|140508|47488|93606|70528|95254|46730|61136|74580|121868|62758|125912|137660|556020|146576|448940|93542|154830|193740|247424|183348|79896|96054|81718|39766|165522|541210|321926|43654|118394|65970|63076|67196|51908|85188|46318|52468|51798|80712|54506|76130|78370|59202|32378|64350|133024|61528|208638|99736|167464|314904|91570|159726|54014|33950|45222|126784|49940|60878|118370|194144|116912|35118|35192|27596|16546|57990|63928|17734|39486|107872|67984|34278|55594|14892|867212|7758|26622|37770|65208|77644|108096|185134|73198|119412|8566|82328|25848|78666|163430|145408|215612|20902|238350|44268|56118|82508|28152|6262|31886|2926|16380|23396|34386|28010|39724|48502|28912|25730|8960|32408|7094|8634|19814|103210|35322|7282|17020|6772|7488|18224|19674|88256|38966|4052|99750|11062|10662|7000|26260|80088|16342|14824|290342|358666|15278|31388|81240|87106|56350|64596|146968|109992|18496|29292|5664|11418|7608|18762|7956|15312|47856|29486|10204|35848|20380|103368|31346|17960|76240|46242|15278|8836|22858|16502|6320|18940|13476|8036|12446|48594|14244|29728|18188|11384|18702|14356|13810|48152|330836|10534|46936|62466|11210|17360|41848|43124|113332|28942|6546|11050|40178|17316|8300|20386|81810|80854|17160|98684|12632|2148|6054|107894|62318|28566|6228|6580|93854|100914|106308|8594|4322|19644|7958|3938|15520|6358|173456|6238|8590
03606|17649|/equities/generix-sa|CACALL|17104|30969|16415|8806|49784|22338|15320|12754|12765|3597|8237|6117|7806|7295|7773|17307|24321|21712|29610|13687|38294|73310|8681|1539|1042|5292|5514|3167|1695|8356|28327|23877|10181|9903|21054|7931|9981|7417|6173|11198|14598|11790|21776|13945|36661|44878|62012|22001|21999|22357|32149|57001|55442|66168|24271|14668|4270|2892|7337|36836|50534|20799|15579|8603|6539|2909|17793|3025|21832|27132|6987|6270|3914|2745|970|4403|1886|6187|2797|30713|4586|9656|16193|10590|5678|19190|7089|4675|4061|9873|8451|6603|3328|10890|2486|2397|17915|19071|40494|9473|4639|13993|14198|18462|5625|25393|24429|10059|7781|28771|10898|5145|8998|10509|32563|9528|3056|14579|12184|10273|4517|10545|9678|23329|10148|14015|5236|15151|2120|12301|14776|103190|81586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|28482|2750|1307|1035|10513|20703|3853|23777|41845|21497|6525|35195|76700|8590|27044|10686|4930|58261|40930|6080|3670|28984|63855|2002|51689|6791|41939|10414|2734|33166|7528|251210|26312|22512|91181|37945|13436|12667|9060|5604|12281|5322|4324|33219|86053|20253|181270|87077|22653|27483|15961|12411|64221|35111|18920|63719|41672|||13886|29596|33741|22543|32372|5939|26809|62412|34358|13143|12139|29224|32764|4418|9363|24059|8464|43946|26292|26443|228343|13039|9761|10576|4893|4365|2321|22893|11543|8903|45311|27599|15511|3424|6572|17556|27196|8631|26940|3717|3858|3367|6420|13107|7199|8459|36308|38452|34698|7753|15987|29261|50445|88029|318212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL|1448|1280|2282|2340|106|55954|8426|320|804|1770|2564|6008|2|1894|4270|744|7150|2886|10348|6216|3830|1332|6200|6642|10270|10026|5166|7904|13888|4848|3556|4390|5360|2280|2110|3380|1796|3282|2732|4312|1610|4394|2442|4604|3314|1486|3210|2350|2280|3784|3154|3106|2522|2640|3038|1624|6810|3972|3044|2366|7442|2054|3626|3886|1530|17838|4896|1762|3470|1442|3662|2390|6188|6846|1128|1138|660|13578|1464|2666|3726|998|2260|1396|3070|1888|5940|2314|1118|1662|2174|2276|2160|1870|820|1188|1570|1776|4338|1262|1206|4542|5206|14062|29308|3326|6308|12006|1628|8226|2416|3728|6058|5898|20734|20524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL|9315|2070|1595|51770|3095|13715|8725|16195|1255|30690|2560|24515|5875|4125|40005|61240|15240|6310|58535|1980|44635|73070|28525|14960|33060|12550|6220|8775|8035|8405|54555|23765|35985|68400|19205|4885|22365|29005|87445|133755|20095|20035|31750|15980|8805|36545|81240|74475|109445|174035|47880|275145|48930|85675|22095|11305|97615|87320|31140|12135|9155|21215|30810|18580|56770|12405|27920|18030|7505|37940|40670|46945|49075|38125|13555|12805|7500|4575|11555|19980|14675|61770|38535|58195|27570|81675|23620|18785|14595|13925|24640|4990|7905|13535|14785|11305|16275|34035||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL|577|2343|774|2085|1934|5043|1479|1529|823|1615|1860|3206|1783|1701|2188|1001|1500|735|858|349|446|6011|773|1026|481|813|1230|940|937|1019|1334|848|651|1567|3218|1242|4285|1617|1537|2217|3243|2166|1373|7760|1144|1100|1589|831|1017|1116|881|1377|3868|3498|4997|2587|437|2726|2091|2322|557|1221|774|455|505|439|1427|1336|1347|3454|1110|596|890|1026|1546|172|1776|852|1059|2746|1178|1093|2649|2891|1885|1714|943|2134|2938|3201|4081|5229|7873|1947|861|704|1891|1435|1301|3206|5161|1970|2736|3503|1408|2326|1059|1152|633|830|1643|2490|1562|4049|1007|1157|1398|1858|618|898|991|1656|1955|1721|776|1360|1707|1496|831|2004|2083|1739|1120|2782|2729|4433|3604|3504|5372|20483|32290|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|11725|5480|5770|6560|20430|28420|25135|54620|43845|21865|11990|27280|8845|9300|13315|23675|5015|3465|14425|9380|12990|8340|12590|5475|14945|6400|10265|5270|8745|7055|17580|4395|3990|7325|8680|8895|25035|14670|8250|11690|27250|34545|80790|85140|67880|180175|38665|72995|14815|19070|42900|18955|34095|14495|8915|5630|11610|18725|9975|9345|22115|14080|18370|8065|8465|4135|11930|2225|8520|5595|8750|16175|9000|7995|3810|6675|7340|2390|5490|3145|3610|10340|5030|8305|4285|9010|6090|6250|26095|6705|15625|11795|5715|8920|13065|2605|6205|12610|3755|3605|4235|6705|5620|7570|11555|9230|29485|25620|7370|8850|17335|31210|12290|14230|26140|15650|8280|7735|13930|10450|6625|20835|19685|25715|15685|14285|27100|13920|13095|12310|19375|22670|28325|95485|39430|46360|38355|26785|32590|33640|28490|60450|64210|84165|73120|30635|41660|54165|54405|58335|64295|216110|126805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|626|95|438|1072|6707|351|818|843|1101|1364|747|233|229|356|675|872|322|492|567|974|2149|507|135|1689|403|460|304|515|278|1429|789|899|2171|480|67|561|1089|1116|1817|34760|725|2032|2671|4670|987|4648|813|488|2919|1888|51|563|1575|3489|2337|1002|1002|4104|2796|1393|2625|2920|2020|1371|1223|5856|4538|1727|1993|2276|6191|1276|2881|10356|4966|4888|6839|13090|7240|3482|34303|1913|2344|3813|7408|3311|14724|4646|5041|910|1383|2704|5399|2974|2137|3507|2811|4475|583|1259|525|7727|2948|5548|6717|14471|3536|1600|2188|4159|4753|2646|3562|14198|12402|11021|11405|1897|8038|2363|3820|14174|10895|5589|5526|13384|17500|2726|2026|1669|7682|13617|1571|2533|4866|16991|11744|10888|16008|10483|20329|61775|16899|21312|20488|6385|24478|37433|104311|30597|28985|39353|17917|13785|4964|15551|18664|8041|4456|3186|4565|9084|7242|3939|2795|3500|8341|3585|7052|5961|12697|7052|7398|16156|52647|2452|5868|4393|3364|5901|2773|2912|3936|4154|2674|4859|7144|14149|5755|14209|10029|7867|10564|10983|76392|9951|18888|13832|6187|27379|14880|24935|24732|32306|33946|25618|71042|23716|12699|8028|12865|2727|18755|19114|7952|6224|4616|7099|5776|4387|2730|926|7657|1329|9780|25143|4385|5418|2225|2451|5030|2361|800|1852|5695|6903|10139|4396|5307|14246|16632|11518|5040|1700|8193|5158|5378|9555|16060|3757|3768|10662
03618|17780|/equities/groupe-j.a.j|CACALL|22196|15890|4262|7650|10412|21144|8580|5200|2350|1318|1582|1810|2130|7526|6872|3488|2440|4430|7788|2070|8784|4502|3598|720|1880|1192|3540|6452|1694|3010|4342|6700|7884|9080|1782|4122|2130|6344|1250|2902|7490|3802|11536|15640|8912|8678|17400|21682|21274|41918|21042|22430|2532|10866|10324|14844|20268|34258|35760|48000|18516|15870|11992|18372|4184|10468|6158|4396|6880|20020|6490|11292|9010|16378|12496|9086|13370|11824|10434|22616|6770|7120|2002|4260|4452|4072|1252|4940|5492|8178|10766|12008|2552|2298|2060|2204|3040|2934|5034|5598|5828|10586|15550|5780|9926|23422|6366|4360|3280|3786|4736|14588|19310|28556|18316|8416|19252|4280|5896|9900|5864|7060|9192|13020|3468|9728|3000|1600|6296|2588|8892|25708|8624|12696|4556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL|96748|57784|15336|21747|38561|29449|76720|34652|21912|28997|35916|20948|42274|55607|32522|61253|45895|28850|28794|30335|70082|46937|40620|9836|29240|40611|22255|24430|20879|20957|16453|7762|12251|66844|22748|46791|25153|21613|29571|37036|48064|72945|47742|49087|68793|166505|135103|96751|69423|225400|222586|180606|116283|100504|43422|43269|60239|85227|121212|78823|86912|170657|32057|26691|14288|21375|45633|78951|317924|99153|61044|27615|7712|4892|2009|4055|12903|11380|6401|14113|7063|9109|44585|15124|9546|10033|14038|6177|28064|9034|12329|16197|16097|30485|11368|6089|10058|7262|4193|14363|25306|36562|56377|5141|8747|8460|16659|19054|13863|5802|15748|11917|12254|36287|8760|11917|17183|38221|14787|12316|16309|20477|20365|9259|13077|16883|29187|10819|6401|10482|24607|38458|13165|17857|32793|33417|57139|95959|154145|904745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|1685|3529|4777|2337|5137|34150|9153|5159|3323|5864|2213|2199|1291|3405|2360|6535|3657|3136|9517|2728|8254|4759|5505|4949|13591|2073|24197|4324|2987|2809|35564|12601|14754|5758|5534|13152|3076|9024|34026|7573|9763|2600|28199|6623|4218|4803|4379|15539|11424|22815|21792|15182|13309|21069|61423|18605|19210|5359|13996|8728|7774|8816|5382|12033|8039|12880|9462|2976|3183|1737|5017|17208|29400|9093|3910|1922|5123|2913|7724|8064|12658|4762|4812|14253|16973|3619|4592|3270|2921|2241|5920|4713|2675|4992|4182|2930|37037|25449|3382|3259|13304|10936|8879|23255|4565|2238|1931|7951|1154|5109|11017|6831|6338|3286|8815|14278|32493|6524|4497|15275|2743|6690|5875|4714|3023|7405|9556|14603|5972|5371|1786|3845|10053|6688|3962|3657|2653|6068|9245|9751|13311|31583|15340|22743|11787|24298|31728|11412|7178|9997|17891|5092|2832|10876|24125|4083|2885|1869|4202|3140|4896|8367|11315|13361|29645|33511|10887|836|5187|12117|4386|4889|3275|4754|10931|22372|33039|8944|1093|3333|1556|6909|11680|17191|9186|9126|10998|23661|25097|19051|5484|9109|15684|8396|3995|1948|20268|6984|8868|6367|7900|5145|20630|22221|9626|7734|13101|14204|17265|9440|34505|14863|14454|8983|15604|10314|8247|10148|17520|6179|7112|12519|23751|58019|10606|34412|21289|7948|14361|7611|2307|5671|807|1886|1984|8700|5738|6246|16180|15638|7260|8183|2237|6923|3666|3197|8973|37032|9944|4918|3837|2405
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|311309|422730|685516|200112|244425|242557|304326|279725|400317|464924|138049|109342|410956|264400|479725|123341|124044|156549|316180|262525|531733|1748213|286463|95304|249985|167521|222648|171221|94571|161251|168105|306138|318133|111543|124394|238937|158133|176913|329000|264591|485285|764152|542128|321235|534822|215035|522971|785440|744797|190440|176095|704174|445339|609369|1078170|420783|124278|340504|401911|442666|334393|272980|388051|309217|143187|352183|203495|534782|628502|259004|747246|336323|291443|587562|121047|128538|77969|70204|119229|325684|183015|294479|235310|220707|385820|443444|267980|118513|322513|349708|586866|304382|150774|317414|116569|86628|453239|558941|180616|405178|131489|471491|555272|402020|539385|506923|543913|163419|52437|176326|538828|1034600|206296|259245|328621|249893|694265|467779|875771|436716|194492|215774|343478|486701|531588|789684|473187|482005|110332|262627|403142|562175|192591|537577|362106|240451|252490|214371|246817|999036|585216|165531|119965|151810|167432|185496|131878|463509|356532|417401|476953|459453|373930|342052|190658|196796|342497|324720|792120|133215|110078|120213|195004|300700|225687|705009|270927|726667|520684|616523|762905|416012|323215|277388|183734|419147|320229|689783|227496|384774|99139|216299|160410|182220|234346|559252|580183|279741|304603|826581|594829|229631|199980|171194|61938|176402|68294|216879|487242|575012|417724|361670|334416|918975|149675|236023|98858|143494|175101|178784|345494|303485|83919|124928|280890|143979|279982|138359|394034|176448|231251|79454|157809|307197|167868|158186|93469|80817|160548|250078|41201|173689|40283|71617|82942|70349|177045|197198|188476|94331|189529|151704|113850|109091|82668|175834|140874|219024|152434|206316|174197|216992
03623|17746|/equities/emme|CACALL|18118|11527|3129|3614|32216|23988|33268|19018|10532|6199|15840|14269|7331|10964|5777|22974|18170|3463|9987|10989|67844|76118|18153|5891|31964|4456|8279|16836|19745|13157|10504|13199|5024|34142|17785|10503|9543|13333|20084|10934|23913|93412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|3524|2772|7496|18560|8168|35732|17224|19880|14748|20244|8184|93332|29056|14096|3032|3548|12700|20108|9800|4420|4788|7148|8276|6388|6380|10920|4192|8696|2464|2780|8988|26488|9904|10684|5324|11824|13188|5784|13944|1528|23592|18608|16232|38252|97476|11436|15560|25060|26368|19788|34320|38484|21260|6812|8792|25120|29796|15704|24304|12288|26564|15704|27976|24932|35052|35636|21700|38004|98780|65768|20596|78388|47124|15852|19960|3612|1664|4012|4604|10776|4788|10400|17240|12476|13964|10020|5084|10240|18948|4776|17800|5068|19640|32724|10892|13608|16452|21728|22588|7672|28596|36772|49912|12996|20128|24148|5752|12808|12888|27704|20744|35372|29180|16020|8964|11096|25492|16048|23660|13316|4140|9396|307404|14168|19172|19032|3644|17376|9864|9068|10716|13060|4756|11952|14152|11556|36672|100808|14508|15140|8920|13708|17532|21900|17384|62924|72020|149164|14652|43892|60552|47188|21788|3376|8304|14656|6088|12036|8908|22580|43992|44200|23608|22120|9284|6320|22756|4384|13064|108680|14232|38620|11884|4552|6640|4404|8196|11360|13108|3856|3492|7124|24208|39696|24428|10944|23108|52808|40372|22840|13380|54684|27060|25372|22456|17088|10412|14932|5840|7060|6368|7420|7040|16492|22940|32856|33056|75700|10988|7496|7152|11576|6552|5588|19204|11336|28700|23316|39604|6672|11940|11020|42544|7996|9628|10116|9024|6596|14128|11532|6004|32164|4676|7952|12840|20488|44784|15140|23080|86176|34524|24914|119213|5254|8740|8967|5670|8417|12230|26695|11584|10983
03625|17781|/equities/guillemot-corp|CACALL|38831|58569|19218|17181|10326|15555|12250|15017|14576|8553|21689|10496|8166|18409|11776|15017|18013|18149|20820|23294|14288|45642|36061|14966|84606|3689|9325|5285|6327|6328|38160|30018|29195|33926|55083|63503|85803|19596|14062|23011|23267|28941|75139|18020|73501|61583|46463|85454|50627|181926|277313|27212|56450|26586|29329|53714|35558|22831|87995|44967|22947|38303|24947|8260|19857|97213|3708|14027|32378|29599|11982|14641|13986|9674|4328|1323|3076|4496|14249|5773|20276|68423|41003|31363|42299|25796|12115|23986|13474|7667|7085|2559|13644|8650|6041|16722|6870|10011|7798|10451|12240|8722|15545|7635|50699|16614|46713|60083|39640|60677|64928|61243|219058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL|250948|453895|218508|172608|108885|183936|82151|245676|127300|209258|159798|168033|180030|144297|135540|201909|94898|129229|148629|109974|154438|144655|159431|39119|77881|41277|202596|186421|214854|186426|200061|125808|75950|91923|47663|143665|442188|226988|116600|75270|163050|208010|418660|201780|405450|519810|362020|370840|190650|400810|625210|1914770|639470|523030|294810|48470|119480|77380|92490|1606340|233820|246910|561950|99750|65890|1785920|230780|123010|116080|129760|30150|62260|51410|64800|71160|32150|32930|70580|195270|29230|38230|117690|159150|92320|50980|72530|76070|38460|54290|175630|49630|183380|259000|98850|51660|19440|174790|115130|201240|111120|29900|59450|161940|184990|45870|65190|24110|19200|22790|103870|108520|468370|359060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL|1065|4290|846|1308|8619|9738|6318|3666|5490|1350|2745|2460|3294|6012|6663|1269|2796|2907|2430|2715|315|10197|1950|10701|1062|2553|5574|3108|3144|6675|12444|10035|4950|24561|25914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|58106|70197|66652|12394|20299|74679|29220|28482|14781|19958|34490|19173|7310|7070|25767|35822|12917|5497|20000|20274|29224|56698|26045|3845|20746|15021|17133|23431|17563|55640|32023|25017|17386|22133|26728|26294|31753|21020|21796|35240|57259|143253|223982|93979|96989|202300|202451|219112|303993|80298|105003|136748|61711|77537|95699|79017|70767|73279|67693|127739|21745|96694|75438|15038|23621|24616|31189|62832|42521|21218|49093|37280|95206|38145|30898|15961|14123|7306|31340|82904|34759|26218|69122|19675|23866|31644|27858|34490|36703|18394|8048|21222|23516|42478|73924|5641|31020|19507|55160|15759|16644|13790|83410|106622|19426|14325|28743|3212|1303|26842|16003|19055|24034|11163|37900|21758|34215|88296|22512|39523|5691|6029|14123|17761|5953|8642|17458|6197|4777|16416|14157|7293|12352|19258|10944|75159|22757|84392|54957|51576|13933|37786|27293|20931|27462|10131|18925|46602|17786|144387|55067|36197|16362|17036|54574|6147|9346|50800|20371|12007|6054|14346|20607|6341|18912|73979|16273|6716|10358|9996|29544|156955|68397|21054|40885|23836|12175|5569|23119|8014|56521|106091|27133|8794|11484|22420|41319|77153|21838|12980|9646|28558|37559|40586|22445|33081|35303|29300|23870|19363|15459|31804|305730|63439|25978|11830|20733|13056|4772|21012|10160|6669|10649|13006|34970|10308|13271|12858|16353|4924|5594|2955|2766|5072|22205|41551|8975|12854|7846|11126|6416|1981|645|1476|3465|4836|18389|14359|6792|12732|17394|20700|7879|6214|8921|12677|14844|28625|73536|||
03629|17851|/equities/public-systeme-hopscotch|CACALL|3030|5500|4867|761|2545|1486|9386|1458|3114|2696|9084|6479|6314|5235|1426|1230|1440|329|933|440|1887|1006|781|88|1169|1667|7373|3063|463|3251|2142|2762|2399|1391|755|4803|6400|7384|4256|1510|13066|11170|10926|8408|10388|11818|18262|23725|24851|38020|46340|15783|12477|12938|3143|4898|5921|8389|23449|40010|28855|24577|10790|2614|8086|10068|5883|3178|18679|21167|5765|3909|14102|11345|4266|1877|3249|4364|6155|1374|1251|511|697|3864|8700|14596|1776|714|4210|3418|6364|5768|6267|5631|7090|1574|7094|7475|7156|2814|9437|10603|2628|4658|4777|2463|6992|5147|6455|2276|11579|2962|6097|3884|6822|1264|6168|13004|3823|2598|6313|1245|23929|62459|12245|5997|5833|9868|6486|12368|10980|38422|46988|207866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|212|141||||272|101|322|675|786|816||1572|91||111|333|262|736|292||101|202|91|10|50|302|151|665|1008|1511|121|131||||20|101||10||383||403||50|111|383|474|81|50|242|121|333|191|191|403|242|806|14610|584||1310|121|131|71||101|101|302|403||50||272|81||50|50|141|50|15305|423|212||151|50||202|282|463||81|81|121|10||71|806|202|161|897|50|494|50||50|||605|11759|2237|141|111|1159|161|||10|1189|242|302|322|685|121|111||||111|715|2035|91|191|373|292|202|957|574|151|776|1451|433|232|756|1149|343|746|252||81|282||91|||50||||202|1088|60|433|766|302|191|453|60|111|383|675|181|181|232|101|181||111|||111|474|1330|212||222|10|171|443|101|50|675|433|20|343||101|101|81|5280|2912|71|50|191|40|766|433|232|5461|312|453|10|333|655|||292|131|20|141|81|373|312|111|272|101|101|252|141|212|121|20|101|453|151||776|81|302|50|171|10|594|353|605|1300|||171||121
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||54|8||456|1563|115|731|1|380||100|14|1500|361|||362|223|58|115|870|76|30|||1583|842||456|3458|2375|646|2014|114|5149|4807|570|||||||2356|1311|44556|1615|380|23751|12540|380|380|570||190||1140||||2641|171|||190|190|||||475|||950|950|950|950|1140|570|950||190||209||380|228|646|38|1900|38||190|19||||19||||665|1406|19||||190|1634|||950||||190|190|19|||494|133||19|152|285|190|||||950|722|3287|1007|5244|1691|646|855||380|1045|6023|190|||380|741|8626|28520||665||||9500||||3401|95|380||||1330|||152|950||1615||11020|||||||152|1520|874|||9481|418|323||209||665|190||950|5339||1045|1615|6650|1349||||19|494|760|2280|2755||266||2641||||665|248983|190|2470|11628|260118|29451|17101|6650|30895|27152|||380|2850|570|2204|3230|7296|7790|950|3610|5225|2660|1235|1881|4655|25575|2660|1330|760|3515|1520|2280|2755
03636|17790|/equities/ige-plus-xao|CACALL|5062|3920|6481|4485|9441|11329|8498|4428|12190|6523|7581|5566|3529|3175|4509|6281|3944|8108|8665|10332|36129|24833|7457|7370|3665|5735|7222|3936|3096|5688|2923|6958|4627|13039|10702|16213|40790|11288|6016|5432|16287|25578|30653|38495|54417|84228|69830|42773|31326|34230|51704|139604|33345|20881|21104|22004|12654|22207|79798|174473|146058|15319|6467|4500|7818|2230|5524|2400|3172|1543|7302|19385|8062|5404|5335|2658|1280|4248|4090|6019|21956|2172|10722|5883|22518|16774|49791|11375|6491|11432|10040|6327|2697|2968|1735|4013|31858|6030|11639|9850|12781|7157|5614|4039|3353|5551|8559|5732|9664|5260|26296|16715|108743|94300|14511|11846|8112|43813|47546|15310|10222|5286|4671|3026|2065|5982|4146|4121|1326|1020|3486|3029|15708|5107|17152|9248|26753|17727|9180|38274|12322|34092|11087|3441|8816|4621|6829|11314|7282|20445|48485|48520|13045|26524|22393|17618|10247|5736|9622|22054|70158|49694|96872|31468|17061|78339|9493|7467|6390|6123|3678|3894|3097|4342|6334|5579|4314|2901|2270|8616|6628|17175|12923|17171|5860|3468|6788|15133|24950|10333|8075|16533|14137|10841|1787|4805|7351|24825|29506|19092|20573|42192|103834|||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|274464|273161|265906|150141|65331|334188|653591|577532|840786|193320|234524|619206|564951|743727|216202|566245|563683|373817|1345491|290625|226251|351393|319428|181567|315857|308201|1858731|427771|612279|322995|1129229|452386|92478|220907|1187793|242124|573560|560461|279799|284996|397445|373701|472179|503760|519473|873381|321335|423255|1176708|374542|674143|396876|355124|286109|308404|847385|466076|272566|1392621|372692|779371|385196|502854|1036103|436522|734445|633892|680518|1087676|441810|567651|814372|1509917|639094|996608|622967|328383|712094|910970|837310|707225|1309299|1695443|916223|1813676|2515996|920830|277293|748588|245220|961205|871634|518416|1567877|528328|227429|353899|251207|344855|222581|475573|528729|637067|1931546|384527|590122|1280211|410626|84214|560767|1159274|819954|1174840|1156773|526831|420891|492123|379054|1116850|813152|600452|342556|2178940|325264|622333|569527|223288|297259|395392|1438991|944315|344190|188235|437208|581626|476100|440413|384307|293278|561518|469712|773255|630852|143132|492382|397760|227925|845242|821890|307313|244121|744905|381538|528030|272795|183728|371605|261201|395884|224746|37024|119699|364203|232234|518338|271039|333550|276996|366929|647513|1422856|635967|570372|193989|1088866|150775|127808|141903|209275|511808|327201|246562|632603|765685|973610|692758|565054|796731|460171|420486|514935|499490|309504|545913|209671|174316|157210|796934|557778|337220|257371|726953|379662|783158|372364|327602|216404|777939|441267|380908|702545|327192|197543|119048|223849|174618|294559|222563|310267|351734|279225|234938|381521|581121|420960|370600|715200|232100|127458|202624|198216|428206|102127|172371|804211|172311|150577|250841|1143505|169236|359002|434719|129412|160109|1104545|254205|352454|464139|210323|266126|189300|337988
03638|17791|/equities/immob.-dassault|CACALL|306|438|306|96|175|306|394|267|714|2412|328|455|372|709|337|276|447|346|337|867|657|613|950|613|674|788|766|705|547|701|679|28108|635|1213|679|1095|1340|976|657|701|701|306|657|657|657|468|1068|525|1445|657|1335|1073|539|1340|574|333|381|468|394|2868|43874|83037|27688|||657|753|1239|363||477|477|460|784|609|587|88|175|718|215|333|727|131|158|3665|320|736|118|206|968|749|263|368|44|503|665|1545|661|512|131|4|753|219|744|88|306|438|315|236|482|1878|718|814|438|1318|381||1440|482|578|298|88|3721|407|744|1051|350|762|569|2014|1598|1992|731|801|766|1423|302|2347|547|784|569|1095|687|749|933|394|1182|941|1173|1616|1270|1322|503|609|109|788|1191|1134|827|2561|674|1265|1151|1979|919|1296|1410|350|1344|1983|2272|4203|3932|2815|1808|2728|1248|306|876|832|530|381|788|372|1186|1121|1230|1379|657|1940|2102|2793|1905|1165|1138|1327|2176|4115|1445|2132|613|635|858|1419|1138|731|644|407|3095|1335|784|2071|263|390|1734|784|425|1182|727|801|797|604|644|744|1090|617|1095|320|2049|919|679|1318|285|1077||604|385|2863|1143|1537|1156|863|766|311|193|219|416|744|451|578|285|285
03639|17793|/equities/infotel|CACALL|20095|25625|15035|11815|27495|47050|27415|49270|23305|25350|22470|29885|12135|15590|30425|43135|26025|51425|42745|25750|53330|43530|45455|4670|13980|18895|25325|26525|18570|18125|20850|22915|18515|30895|26495|41620|27990|30760|25830|23010|38265|90190|174920|106120|142245|166690|182435|99665|54925|110580|165745|189220|107730|111180|44135|79165|21360|42385|69160|97035|216790|186370|262175|27080|15710|24440|16640|34175|71130|46065|88355|75095|131900|14510|6710|5960|9080|11145|31710|46060|11635|29120|20065|16140|17745|17025|18080|22590|24920|6195|12195|11060|20775|25190|29790|21135|17105|36305|23475|13605|20095|29240|51675|62080|395605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|45752|195759|399541|115001|52770|236041|283842|161952|547630|283580|254198|87973|247310|17655|42068|203192|276714|88212|75527|329681|93139|436770|307404|338182|103035|33611|67440|118772|22625|67898|190659|95144|327806|237065|299056|85677|37026|71959|161792|29324|568178|47023|57718|220441|79632|164902|560273|196261|334600|530106|235815|203352|222708|159235|126190|247063|130753|238838|846978|776500|334571|209368|175568|66437|60334|138455|96662|153916|283217|312163|260286|350381|945704|238082|175481|629355|353781|93437|39438|89484|51586|112269|31910|82480|118489|247673|393103|88351|141681|270429|440156|462215|328584|681959|451026|193645|348579|351660|738050|133253|117442|461285|65652|99104|49464|380054|122674|155079|162344|163769|950238|698844|236426|80068|23366|13862|25168|8864|55539|66001|303386|34817|49697|134357|114972|86432|60770|44175|16420|37287|34090|329136|34439|143657|57776|563441|95093|445010|43071|97796|43884|177021|108288|166617|78382|323643|131364|232299|179056|323178|758133|171267|97360|41792|210967|57079|132759|262524|173476|66844|30806|52196|12061|52894|50104|57573|115001|13223|66989|111455|99191|142088|121366|91925|173679|460965|251713|120552|118837|122499|129533|456024|285920|294987|507814|253602|227678|56963|45483|22610|94599|137321|108927|596427|211577|40687|107241|31445|136944|85008|88147|288652|254532|468521|121395|76115|437395|134270|58997|185130|135984|33276|19762|112734|71785|35456|37316|117123|125318|29789|39961|13368|5957|48069|62049|19501|27173|12497|5957|2034|4359|16856|8486|2034|9241|7294|24238|22959|28132|12467|56672|85880|158450|17728|25575|29934|59665|51557|58270|27987|68849|104190
03642|17654|/equities/intexa-sa|CACALL|220||275|55|1105|516|763|174|950|220|498|2662|1439|2103|2137|2757|360||200|560|748|943|240|20|370|90|645|95|520|475||1340|443|124|470|80|340|612||515|170|758|1097|910|8360||7572||7892|6772|4329|3602|987|1583|2417|1490|35|1922|3234|1452|549|800|144|556|514|504|1240|200|600||6178|1835|4001|2077|3550|||170|350|1050|446|1312|||850|68|662|2000|318|900|800|152|200|333|2034|1011|1689|335|285|858|1331|2817|238|10|50|200|523|644|1104|1020|1022|105|1212|796|815|1245|2107|536|180|532|735|5277|2270|791|286|933|54|556|680|845|2121|4631|3841|110791||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|268188|542914|307948|141427|120827|211043|163931|149817|139532|281496|230340|141505|115734|368840|346036|228141|457367|249260|165513|38225|109788|238319|229401|64051|99674|108253|444475|284831|65012|80030|171421|106919|64874|247082|102229|152394|154619|79820|107404|101693|413131|220878|238559|178010|499626|344179|131927|231682|429637|476205|246152|176763|631780|359961|215241|96583|35194|73955|151790|359172|55717|239318|246868|233410|328887|204728|223867|229397|236874|95361|174143|238773|331956|97466|58345|1260409|114825|111798|319558|333586|1115312|1443881|2544089|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|106080|112500|44920|3600|40000|3280|21000|30860|32100|30040|12360|12000|2200||8000|4080|8780|6540|23680|8300|6700|3720||500|2260|12300|2200|800||4160|8020|39040|920|10400|920|20|3000|1520|3200|4000|1000|14940|8000|17040|3600|17960|4960|800|21600|20240|18400|7620|6040|6780|1500|7940|14020|110920|39320|90220|63600|69400|5840|30180|15740|28700|90780|60320||11120|5160|15600|400|3920|107960|38040|10000|4000|77180|128400|81340|71200|117480|98000|20000|18000|22400|10000|11800|59900|46900|2800|29920|4500|19580|400|20040|81400|19420|1880|5520|33400|6900|9800|8760|17820|15660|11100|15820|58100|31880|79620|1960|20280|3620||||700|3000|102460|||12400|29340|46400|2260|4340|16980|8080|12920|5340|3080|31820|2980|4600|17680|32500|12500|17140|21400|82120|89420|76540|47040|96700|64880|7240|27100|29340|16780|24600|179020|11780|49780|2460|27720|12820|17060|67520|49540|66740|73460|118360|183640|231980|345400|113380|140920|62460|33700|40520|77420|84740|112220|89880|36040|18200|1400|6700|11880|10280|6840|42360|25860|43980|22740|29220|13740|7780|25880|29940|12660|12840|52920|24480|21100|1940|18640|26740|18500|24580|25980|22480|5180|21240|25400|57740|82600|27840|35300|31200|9860|28040|53420|8560|29180|28920|17580|12260|9600|6840|4920|15140|13460|19960|65580|58560|16520|7440|600|5120|2840|10580|10120|6940|13720|8060|1600|4480|1500|31060|73580|44140|35360|3840|15080|40660|40700|7660|7780|12200
03648|14169|/equities/jacquet-metal|CACALL|12840|6800|8247|7458|95909|123495|11694|18722|162699|18609|31248|263798|84384|76834|24170|61699|31146|9217|56576|25536|39339|86235|30783|18259|4911|6957|214338|321806|7157|12936|219090|36812|26975|53172|12742|100368|146852|196688|137964|232681|267124|71723|221808|61700|61949|120558|296177|227351|361633|56300|137083|39891|35171|63826|43968|233117|80183|90465|198391|121724|34417|204707|146655|213613|101415|57677|15598|7763|62926|12143|2727702|140226|36039|17942|13031|191423|4948|4801|13767|87575|31553|91050|471403|37603|38629|47404|178574|103044|66366|12443|8410|21921|20029|41874|33006|31961|53216|57998|274430|83195|53359|498071|532137|139246|49120|65864|47354|48877|184975|22946|94071|53609|14376|98068|73128|33356|61714|138798|79356|88977|44551|83070|295015|122490|71302|54831|26434|30733|112012|34490|34145|144164|78487|81953|286412|68372|17273|38858|62849|103175|49489|96166|142074|14758|66877|18745|127799|140050|67787|47639|86859|96669|97298|229299|40657|115775|71322|53218|49301|90612|216921|47349|40321|29163|205441|18376|2642|14309|8959|3199|15967|8845|36436|59252|24292|44469|4353|22429|7754|7116|5252|17800|69903|16332|16473|16731|13920|12220|59740|7180|25410|2390|13000|64460|23200|13100|22330|16710|172190|8680|31100|24810|52860|16510|17940|28930|108210|43920|83850|38210|39440|37680|125550|21690|255160|59550|30500|145390|36830|77480|42200|5400|24840|57170|35210|3610|142810|67270|33660|1290|16270|28350|3930|8150|17110|25400|28300|36670|8350|10760|4590|2650|7170|2600|3450|9040|6200|13730|2480|17130|10640|12490
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|149692|287112|425794|71742|33922|125780|264542|78180|136466|79854|74692|55126|24798|36272|37812|92342|159348|53582|91532|72828|94356|70056|69222|63836|215688|54974|49292|93800|94568|63926|340652|167238|114278|29666|20346|120922|94514|104898|46002|91604|87864|88440|129816|267858|194728|304328|385158|203410|422680|801376|3140446|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|1107129|306921|572084|343692|63493|542770|386210|201530|558658|261646|432419|433835|394084|728755|169607|138128|151351|323067|154163|575581|324455|504509|266476|142051|199836|1140143|1116178|494340|500438|280698|359348|201557|276044|512985|122065|833916|240827|95722|266337|372238|223237|258139|494414|345765|208229|274054|169931|810320|139442|168774|531352|100940|259370|287610|330942|398933|457995|649513|170190|564941|74227|272435|260425|501326|413812|198744|123601|150361|232731|95546|161686|454923|599251|509515|296030|204944|257140|166738|258694|173993|137119|184300|214456|322642|297196|384035|620005|116578|453729|241956|660505|446077|413497|295706|182320|136046|252930|343156|277589|289507|347486|451712|187770|279153|609198|570011|274388|333625|15896|125368|394075|300000|244158|190861|287212|824089|538671|90827|102985|138776|506841|1031393|172993|372691|334828|367176|119641|269891|60884|122342|74912|281753|206785|97656|333792|240633|296502|265986|117253|145716|421954|367491|246851|248091|392955|91326|101986|100061|138443|191259|83702|164147|142403|183079|288822|123952|362865|366159|87311|90827|162797|168478|123564|135445|91863|171883|54333|178712|49855|160446|67768|104299|24390|141977|210579|170680|37937|363179|91456|199586|84479|311103|378539|396934|442792|658423|64234|153229|353889|251699|133687|60403|76929|119085|50040|302831|409352|124711|269354|128931|117198|185873|429986|481155|416088|377743|146030|319357|186022|869429|984258|105780|140978|129245|214650|76374|57979|57757|283789|137684|93880|195293|242409|260934|173160|209080|124619|125526|207081|31367|20041|63031|15896|55147|67565|83832|158318|185355|70378|149935|20930|90494|28406|17414|169477|46357|65511|22003|64789|204805|96860|53167
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|1127|1572|952|762|1775|986|13484|1710|1839|501|958|2469|2871|1824|2045|660|2840|2708|1222|1069|160|246|504|1075|2162|335|1228|2755|2254|1188|645|964|350|233|332|43|488|722|1710|860|2380|918|1594|2773|1959|2303|2632|2027|4895|9286|7090|8543|2113|2954|6053|8835|8227|10321|4284|998|1170|1965|3553|811|479|221|863|1449|2988|6817|14399|657|657|1557|1148|1284|1410|1170|2288|2524|949|3123|1376|6476|5073|1677|2899|3102|3209|2567|6605|4855|2973|5491|921|2555|1532|777|2199|752|1603|4124|3114|3166|2193|1836|2156|1084|1281|2887|4440|1649|860|2365|1892|765|4284|1253|2626|436|230|1612|1428|1148|12|559|3040|43|1201|1345|227|3768|1753|218|817|501|2355|4410|940|2626|2739|2840|571|2739|2076|648|3077|5531|4683|1462|1032|2266|2837|4671|2721|11626|193|15|952|2985|1560|7345|2779|3363|2785|1744|927|679|1069|2186|1400|1069|2349|887|1152|1778|2727|593|697|494|270|4849|2073|3553|1732|8497|5537|175|2629|1499|924|10263|3516|2791|1842|2242|630|405|863|144|1809|24594|1566|1575|1971|1385|1836|1535|4109|8503|3172|2079|3507|1495|2524|7336|9774|811|1013|2214|1293|2291|989|3817|7477|3151|1542|1889|967|1367|28700|430|3783|2097|264|851|2186|1047|1812|1026|104|590|2214|1901|387|1059|1646|915|808|657|1121|645
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1705733|2102898|2152409|1893263|654822|2433611|2213463|1512275|3000046|2627096|1775444|2400403|1172403|1838073|3760223|3383814|2360860|2258300|1968253|1362402|1757243|3358464|1537866|978540|1909458|3186398|1950497|1408144|1568339|1650036|2175590|3657378|1660421|2455822|2575671|3503109|2836266|2459702|2445660|4715684|2753849|3530680|5328034|3850552|3700641|3359872|2211290|2665058|2881659|6107707|3791939|5814300|2739540|9211029|11618138|3068164|877634|1447434|1725977|3990650|3748106|4881656|3636001|1536391|1760816|2734790|1334629|3081642|1027265|2395990|2927486|2818607|1627463|2546001|2455535|841588|951520|1292414|1630005|2933054|2162578|2137012|2493067|1946426|2716676|2812593|2033040|2911254|3564620|2364248|4192972|3830965|2265605|2759744|2846168|2358253|3690372|2564561|1920388|1745167|1631449|3330403|2207013|1843179|1701016|2286036|1829297|1366376|449600|643415|2528243|2629409|2457306|1618270|2401454|1400362|3051573|1868222|1112622|1521719|2383941|2897419|2897739|1598841|1189979|1605155|1281104|1108564|995242|2198411|1763949|4669298|2096542|907420|1198068|2597870|965332|1451840|1164625|2188908|2743556|2168791|1383019|1675453|1202878|719577|1289848|2127888|2233012|3455806|1463655|1922933|1181004|1527639|1149234|1297594|1431727|2018705|1565068|2525438|987746|979811|2124730|2085516|1312061|781412|1771781|685222|1194416|1989770|1661297|2168874|1974962|3436463|1810187|1014700|907486|1089043|1316809|1160933|767164|924399|2503790|2022444|1313166|2611494|7339651|2755774|1987704|1285262|3057578|2634833|799930|2744900|828991|954762|1715348|1312964|1600075|1866554|1651792|1606453|1248536|2184583|2707088|2128074|3719146|2260221|1567513|1232562|3061167|1111737|813072|928772|1005646|1070982|2859198|2271081|1751669|1029411|1565893|2935352|8516931|8812032|570675|740710|823853|643395|493663|624650|689826|317312|382827|606321|980794|1751687|1087218|830625|748987|928562|1045076|709941|672036|895867|966695|901789|484163|784760|1441026|1072198|726517|899124
03657|7150|/equities/latecoere|CACALL|12378|6668|16329|8531|21477|23161|10270|15700|12239|20331|23653|12475|8145|35891|75252|33947|53751|43460|27691|88457|4639|11630|17098|24138|7308|12110|16107|32869|6468|17910|19912|16663|8536|25237|25114|13465|15044|13719|11571|8263|10780|5465|6197|4649|7284|13105|13096|18893|63384|82068|38858|41589|37973|17376|10284|15891|15453|28757|74506|36660|33008|16524|101247|13837|11286|23201|38646|35688|84697|13795|19966|24771|32820|16832|7211|5190|6246|10757|17693|11284|5143|12051|12013|16030|30293|15642|11399|7357|27418|34721|32347|28331|14164|17357|10211|16169|9665|20576|34712|24846|12743|108618|34034|87875|31655|59102|24453|8345|7536|19670|31462|19314|21830|6849|4472|6136|17270|6418|32356|30399|33688|8701|7637|20307|31961|17686|23808|16905|12157|31891|28597|30648|13169|43008|38980|13460|12100|9100|14326|14272|5039|10943|7738|11700|19569|34034|31284|7917|12592|20677|26627|23879|6308|8251|13185|8209|3105|5366|1409|1089|1943|983|2945|1849|6543|3301|5750|2988|7176|5209|3588|2487|1905|1941|3769|4712|2705|1731|4312|5828|898|2543|2569|2694|19030|13538|13945|2009|6526|5018|9588|8289|2279|3089|8341|6192|3917|5425|6049|6566|5630|2736|5117|4654|2230|12150|9383|7952|8159|8376|17660|10366|5094|2207|2677|2319|8136|4166|10858|20183|11588|2047|18997|13578|5331|4722|15564|4176|11623|1976|26161|1708|3548|258|1694|456|5284|423|1635|3385|4129|1967|651|6458|3564|11260|2842|30846|2872|5776|5574|4275
03658|7292|/equities/laurent-perriere|CACALL|4931|13864|24035|6607|20589|84612|56344|28782|59035|13890|16964|11601|55785|3675|6833|22533|3146|4247|19296|7400|9352|3320|13636|8448|13635|2744|5123|7687|2665|55049|9851|5296|21306|12012|20333|9459|9295|18783|8546|14757|8423|23128|37545|26556|44081|24287|31629|30097|8244|42273|29888|31160|47814|26730|13018|26174|11553|40752|46897|27558|26742|60530|72600|34532|16016|26645|33443|34780|68094|40475|32093|23200|42427|20959|13810|6317|24486|13038|16827|29288|20053|76433|60762|82903|601722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|194816|176776|110632|68816|34192|64136|123448|78248|55208|56488|98968|207928|6064|36688|70816|47104|16640|13464|79576|16448|10080|46064|38024|4968|4448|37304|25440|47272|7608|68864|18672|17584|59872|81224|17472|141152|51528|6288|9816|9168|31800|59920|39744|23336|69704|243496|63360|45576|61360|33920|49768|91216|41048|108992|166856|87760|20744|240360|361936|502208|44352|99488|147792|37680|59832|62456|37080|64728|81880|76784|72944|296680|39192|12480|33480|32560|286752|18792|3664|48624|8480|145512|54000|137688|252592|130744|202672|74272|50112|35864|26808|54248|547784|311288|310784|49336|49592|38408|47504|38040|31056|57664|63704|37184|80448|137344|43488|28928|15192|82872|65112|89344|46352|27400|13656|12424|56424|120184|57368|68944|118304|60216|54400|102912|30664|33336|72392|10064|22224|33672|48776|33992|74328|100624|55208|23088|131480|111880|50288|12528|110880|141152|65288|82128|47872|16912|36432|78952|36464|19152|44224|92360|43520|124976|98056|184680|62464|68808|117144|38136|267032|58544|75728|73504|92096|79304|159792|4088|15944|98496|44064|37960|18632|56560|188992|47480|29080|5400|16992|13288|5768|14592|103720|36720|60152|37088|57672|78448|20728|48504|155008|60408|119232|125424|40312|16064|142648|21176|84792|172688|80192|69568|148584|225576|93712|178272|116888|72760|77168|253128|307928|184136|58624|16520|67896|83648|55416|237288|38456|52424|31152|34912|41632|80440|209448|70424|110176|103768|135256|81536|71584|42424|9128|24288|26328|48968|88176|210312|133224|68880|50144|227232|194320|269064|146224|62656|49600|192776|63272|121264|236816|151096
03660|17814|/equities/lebon|CACALL|1618|3042|6639|1661|1328|3548|25006|3081|4798|2056|1500|12187|5255|2267|2810|2604|1955|468|1842|5724|3244|3497|3402|4219|9780|3580|13058|3070|2172|4317|53191|8493|16487|3045|1953|2387|6299|1614|715|2052|1094|1746|3151|14325|7540|6920|13074|79528|2983|860|1618|1784|656|1087|1212|1629|869|12044|2058|1637|6097|1919|1802|2690|1636|3538|3117|1235|3990|3081|9761|32267|1774|1163|1062|5425|804|2049|991|2155|4815|6401|13854|28485|15970|4406|9873|1372|9952|3200|4933|526|2020|4247|1444|2011|954|1780|8333|50950|3274|4616|1497|2935|1548|2857|4272|3272|1262|4999|45444|12066|2717|3894|6046|2938|2130|503|3586|7294|1620|43389|1672|2104|3028|2348|2611|1539|1779|1812|1082|2838|663|1319|2346|4546|1675|39653|8983|1715|1330|493|5097|3418|6158|3717|3052||2320|1120|5817|3819|2835|2533|8355|9624|6929|3690|7262|3495|5652|4732|68053|||10242|8938|248268|1772|21346|5179|4609|5232|5063|8226|3601|974|901|1786|3441|10928|27230|3861|6554|7376|5461|5047|4526|5163|8741|6609|4004|4774|1764|738|1718|2458|1823|2296|3432|7483|3711|8142|8600|7035|3199|7683|1928|4895|2726|3034|3144|1907|6146|10957|4817|5799|3064|3626|1845|1972|759|1955|2966|8639|3501|2403|2453|2120|4041|597|1072|580|807|1063|528|1710|1383|1639|920|1779|1320|1085|1205|4709|520|1467|621|1917|625|1465|1701
03661|7211|/equities/lectra|CACALL|376099|180013|127859|70399|34429|198224|236524|295978|131717|81561|66385|133916|166900|99580|66877|90969|48867|106799|123998|93027|229358|164597|128213|241845|138410|69175|70753|120545|254435|51480|204782|131715|106187|98586|59561|87212|57580|103489|46204|222443|95554|118849|289885|328149|328757|685836|705433|972003|408107|421573|773183|839867|246761|495237|147298|116276|24752|88454|292357|200432|157958|147381|82299|421852|253438|325137|139749|39379|41274|48130|304247|287440|221313|65694|132033|30349|115901|363741|90289|36928|65718|65813|44632|32467|80368|49491|105993|61143|51703|44863|256960|814602|97995|300407|67169|52078|146312|66301|98908|25167|41291|152062|108578|270196|19710|210203|373475|42395|148682|17983|214918|116083|102606|105062|219072|44528|80690|109768|155589|79928|56567|53406|74730|127617|27906|113718|87835|42490|29882|47998|33767|45119|49850|44219|69159|180899|175123|84924|80681|164626|220071|186185|98947|94970|234764|52820|35410|45443|80490|106101|156572|143485|130073|275802|148837|255387|154080|36346|37641|31550|22348|35028|38757|30911|57540|22960|135646|21910|23921|47115|85616|62441|27306|33975|57179|44968|45777|27347|20521|30953|51566|35269|87902|60959|138581|165809|83964|22367|57892|86264|93026|76047|63409|114237|173486|105334|65263|36055|44693|46357|66130|41767|166150|219463|152151|42380|45492|61391|108191|45593|24694|27367|42871|83544|81315|39390|36632|20103|42962|14298|42097|20559|18089|97391|64031|19330|22015|64352|13975|9467|4846|11011|6657|61663|30591|26796|116146|35216|28709|103094|50283|16247|95200|17510|19220|16855|20456|18992|39463|40681|129847|51258
03662|7266|/equities/linedata-service|CACALL|26237|21210|15063|13735|31994|29912|6337|23572|2894|4488|4986|24784|15764|40369|30426|41305|29025|662235|16238|45778|46682|42391|123612|1769|9647|3000|48795|103012|2578|63735|18060|22975|30368|49631|68007|403572|315276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|365855|146575|266245|675050|312315|313670|342445|45860|148090|82215|72730|94225|146635|83315|262165|779305|647265|153265|141575|100445|115830|24745|222880|96995|64855|12060|115775|84925|49015|50250|107310|38850|301020|67925|85575|322700|142025|49360|51735|48980|34425|36465|106545|122490|186170|107525|480085|575285|448775|161305|167970|216615|543280|251785|373295|150265|140980|199785|1431520|255710|217965|213085|108050|108980|157735|440400|307405|170480|147535|180040|486400|80360|114230|337890|155195|114000|37800|82585|108905|112985|147655|258595|263075|151415|250510|71930|51510|32190|83385|126605|547475|259805|225680|385010|69645|45810|140185|68355|498590|139095|114170|202125|66570|355595|121030|150525|156200|281770|42160|12050|52695|637060|366090|59045|97850|27930|79795|414830|171280|101965|106255|177200|290785|127655|135185|59655|150110|58305|48975|63680|63730|301510|93600|155615|97400|64400|61025|54925|70750|65625|130975|398150|94575|151775|22375|53875|64275|297450|394225|209450|202400|218925|150950|400525|393725|214275|151850|381450|128900|106375|99100|15075|83725|133000|50800|232075|44750|56675|131850|190825|218925|174825|595200|87500|175925|346250|95325|154925|91000|18525|36000|74000|133450|169575|57275|238250|91350|18100|189175|68350|326925|756300|173350|55525|78700|171500|131000|250200|210800|157050|376850|172575|134100|115325|517575|401250|351975|222325|364075|541425|593350|493650|469800|37650|43700|514900|92125|180625|238100|225700|243200|147375|559550|367175|209175|392650|564300|194125|30000|28825|89825|131175|11225|7025|49825|85200|182050|91700|141075|65650|10575|359025|131200|26575|51050|19725|44425|100925|178150|127275|187075|93800
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|6198|1405|4529|6887|7670|16625|14481|12328|11997|11634|8545|7304|12376|6919|12044|15317|4129|5811|6769|9904|6761|7042|2101|730|2242|5000|5458|3330|4914|5572|11267|10329|3044|10644|8462|8677|7858|4637|5197|3998|11627|11991|23088|29346|22937|18168|36102|46151|18666|42297|109599|32322|27982|49925|22757|13492|42996|20991|8658|15660|16233|14096|11643|6790|3480|7518|5952|4367|13495|29936|6102|10569|7859|9261|1907|4070|2366|1470|3669|2609|4348|9538|13289|16896|9015|5830|15391|6019|8530|22056|26967|50413|16036|16976|14356|9738|16320|10356|12897|6499|11316|8281|8544|12123|17131|3716|9293|10791|8642|34641|23311|18971|20022|34610|10606|5043|12111|50984|31106|9398|10379|4258|9767|10139|7327|6616|4944|10340|2273|22248|4654|9459|16572|4644|6079|10247|12059|28926|16574|12204|6142|15158|13812|10782|16304|24749|39653|19985|19331|25097|73249|28826|7042|15227|8236|8365|6560|2722|2347|47993|6045|32210|5385|23387|3698|8521|23205|6549|4006|4988|15052|14475|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|5|27|18|0|1|15|90|75|34|40|54|11|0|8|8|13|23|11|2|16|19|14|38|4|6|4|13|57|52|78|73|52|111|111|137|301|52|4|21|37|25|78|57|66|13|19|34|97|21|40|17|13|8|52|15|4|27|75|135|78|28|83|49|6|12|45|6|53|25|23|65|21|24|16|12|10|16|8|7|2|16|13|26|25|2|17|30|15|50|27|15|15|6|61|10|15|58|39|23|35|58|118|72|19|15|25|16|40|41|32|376|57|20|68|46|80|30|9|17|50|77|18|6|43|34|34|38|46|26|41|36|19|19|21|67|45|153|232|98|79|40|44|65|38|19|51|103|43|166|69|89|72|77|80|17|40|7|50|49|38|82|13|17|28|20|21|25|16|42|25|12|10|25|31|46|41|58|46|10|24|15|29|28|73|244|232|296|127|130|46|18|159|21|53|21|33|19|37|38|24|9||36|59|92|87|39|50|24|32|37|76|19|27|62|36|67|141|163|210|302|70|35|390|61|495|79|30|2|30|35|72|75|35|110|4|24|||5||12|13|4|4|84|143|45|17||2|3
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|421|1|500||266|300|8|18||24|59|306|15||10||16||55||67||30|37|12||70|29||35|45|64|115||60||10|||12|20||115|162|60|56||20||108|28|73|22|2|35|10||210|63|44|52|108|10|118||70|45|150||30|||22|149|100|1|10||90||||65||10||5||100|75|7|136|60|68||||25|20||46|30|25|65|83|14|48|110|157|5|198|49|||22|30|20|75|45|10||40|48|60|73|130|220|35|127|30|96|133|62|76|153|300|49|153|25|102||80|1267|89|67|10|102|190|32|510|109|331|27|127|53|30||12|108|100||20|30|53|4|134|10|46||105|30|59|35||10|27|40|42||100|20|13|105|100|10|431||295|328|10|188|135|65|167|70|26|40|84|50|69|40|334|78|101|43|110|165|80|136|272|24|170||29|137|167|123|319|24|50|40|14|80|92||76|||90||100||15|300|||3|116|100|44|30|42|106|10|20||109|70|126|93|40|389
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|265964|114344|75804|38400|42080|96424|59228|101048|55140|115320|153712|148488|83340|44492|93608|76492|197112|50736|138448|33736|60584|66164|68540|23400|74004|86092|141252|39132|136788|61388|86844|64252|53016|82212|24872|125104|43352|179592|203488|26284|52792|73780|224488|92920|54220|155444|97644|92540|91448|271996|257556|364344|74104|116668|53560|133312|55756|33196|138360|76712|138144|176696|92500|43064|26436|90848|101008|213832|103380|224416|288856|304260|169976|140968|145196|25872|21600|62304|94928|52048|37828|48144|189152|33664|270112|62880|41520|63552|35712|143296|133008|162560|68576|610080|33168|63904|88272|127824|115600|147856|45344|146240|88960|137984|64816|18448|75248|83456|18208|42080|150640|92976|95920|74160|39728|75376|17584|75312|153232|28448|36192|74000|82880|229968|30736|60848|60256|25296|177440|38896|13808|64624|46368|87760|90704|44416|59776|53344|18352|74560|59984|117520|22016|39392|92432|61920|32640|94848|117696|56864|40240|40112|99472|17200|163696|99104|68608|64704|125904|107216|69504|41440|126592|32288|211968|33632|45216|65680|95792|580208|214208|172944|187520|76400|134064|94800|74720|133520|35504|106864|125664|128688|237808|67216|127840|187264|467984|89168|119104|257344|74944|49760|43648|25872|89040|46224|86480|70464|39296|12640|112608|32272|40144|40096|72800|89504|102224|143920|95504|69792|113664|72976|33472|7152|151584|27200|53216|44800|63312|10976|12784|66736|8384|32272|29680|30048|115776|50672|29504|9696|30560|46992|5248|51248|8320|67952|32848|8912|27872|43408|19008|145616|156160|39328|37392|15984|108656|63680|130192|233104|132400|74928
03671|7253|/equities/manultan|CACALL|13787|5541|2462|587|8595|12930|37360|34827|13770|14235|11657|24243|12949|1421|7828|39390|2726|11338|24857|4978|14811|40731|16885|5092|8428|5809|14912|11291|7118|10419|1511|6473|26291|30243|10966|11123|10489|39747|30096|15159|13922|5717|39986|30685|39583|17907|30290|40080|49144|85972|19580|23632|87850|49293|53078|16264|1277|12574|43228|43877|6025|20202|1802|35221|17356|13250|3419|8040|9133|10026|8050|34853|23235|37186|7782|9675|4972|9393|12224|7344|10378|15292|17265|10249|17625|15119|5743|11145|122481|87921|85888|10749|13526|25431|18688|6749|18218|128219|2011|4462|10687|9076|18341|171847|11273|5106|20787|1435|4554|4525|13914|9456|26118|9451|3556|856|22599|3721|17299|33951|19049|11368|25368|6802|2828|5692|1745|5010|38834|20903|7865|20685|4972|17118|13794|5782|12838|6227|7298|33921|22226|41300|14735|11163|8004|949|7278|3001|24035|7805|12530|6758|590|13440|12938|7664|7188|63265|3360|3770|4440|1338|1710|12435|26745|20579|21484|18516|16371|1473|3521|17636|4364|8409|8197|21016|4335|23696|350|62618|3171|5277|39556|6924|12685|4521|18304|4368|3900|6414|46354|1433|2875|2440|6104|51332|2331|708|35121|23981|87571|9620|26517|19121|2058|12439|27172|2839|69571|24634|8921|8072|3055|2022|25010|11062|8444|18489|38273|63542|2628|428|7403|11226|4543|1696|3170|8532|2720|367|4161|4583|280|1569|5100|2675|9739|3191|7064|9576|1838|4290|1856|1420|7592|1608|2978|3214|7786|5814|1502|1580
03672|13175|/equities/belvedere|CACALL|21946|7078|19640|7214|18436|27655|28484|27206|16762|15821|16840|23305|20510|21209|60776|46186|21683|10335|4658|10853|13611|7888|4273|7008|8087|4640|3803|12273|6274|2416|11199|21855|6398|6685|3305|3429|16603|13154|14390|42017|5706|19008|9334|17893|10742|14206|41200|36290|17639|24418|54439|27700|64589|15818|14199|36282|30055|7476|15366|21307|17534|8426|9556|15040|26433|13229|17053|14047|19408|26264|10569|9936|15320|10112|6066|3208|21139|9401|5705|7000|16092|8681|21567|11809|19845|9992|7151|4808|10409|9899|14481|17587|12265|10820|4607|11509|14221|12535|36091|6099|50343|13792|12056|35035|13175|12048|24298|57095|15731|13939|27044|11855|15888|17839|14898|18894|34163|20105|72126|89843|79827|61048|16920|19195|20866|20950|30364|11371|17393|16893|17459|9922|8342|11436|10285|13025|27334|28790|18022|17241|17008|13997|15663|18066|20488|20748|11285|20121|15747|18364|17528|26284|25764|22391|58894|22401|47500|44514|27236|21068|7545|5190|18029|22362|12271|17920|10042|4132|17738|24111|15313|9760|17113|17062|3140|7360|7376|8221|8997|7291|6001|3700|9258|8062|9182|20455|17232|14932|35326|25715|17062|38256|18231|11407|20176|17815|54259|43632|85738|68154|97310|70437|102703|26742|41377|33993|40588|44208|76313|||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|102420|102847|179322|101710|374225|242926|209175|119077|152463|131614|88280|159152|194954|154615|159132|176764|122874|175607|199450|250549|253066|448781|299110|143815|105699|121331|210048|140871|147317|316366|795376|1007078|351751|718383|90067|110723|82068|81652|9836|60955|5268|40704|14800|4405|34522|36705|50246|35558|57554|18495|39577|68862|82434|36999|52083|64193|98786|63655|100258|97670|169039|179027|109952|115312|24088|69948|36065|37050|27508|28402|13551|16952|23407|15693|1523|18860|11572|16546|44003|22331|15246|22981|70202|15053|17896|7765|11369|23560|16312|11927|11013|22392|32990|36766|3086|38877|13125|8374|20504|43242|208038|18819|81114|40126|55788|20707|18383|15226|16749|49891|83124|82505|61554|32025|47109|73004|43902|62802|37700|20910|13348|14049|8527|18931|4213|6446|11907|10475|2223|23164|15033|13825|7552|4284|3918|26909|16343|42450|117149|24311|24270|29498|30005|44308|52652|7369|34949|19926|18048|52306|24940|87001|20687|13592|12242|2274|6375|15023|10455|9978|4669|3614|18464|11206|7775|12729|26493|5370|8831|||||116002|137521|37294|28249|8598|14515|9887|4639|17114|26899|14059|86382|71867|135806|3045|8019|47749|15216|6547|4081|599|5177||812|38035|49708|12232|17104|21783|24341|63097|24839|25681|12648|9054|5887|5075|34969|61635|3380|14444|5481|32756|11633|6994|6090||3593|12475|2243|376|4060|2335||102|711|10151|10||2142|||1827||1025|568|305||1523|3045|5532|5075|1015|974|3878|6649|5126|11328|3045
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|4574|2225|14191|1864|4843|3277|6820|9983|655|11142|2470|4784|480|5472|1673|1145|2126|17179|2801|1516|2010|1389|1717|194|2923|4198|1930|3269|3294|3972|5596|19447|4926|597|1996|2421|58722|23914|1293|20900|4292|4567|4997|12041|4830|8103|7774|9056|15012|8318|28142|19670|39811|4594|7621|4664|13931|2033|15485|19295|35134|18770|24049|25975|2418|1356|3078|5458|400|7093|1521|1029|8458|8002|2195|837|1003|970|1474|2500|16126|17204|4236|17806|11357|7250|3543|555|2499|3638|12389|8404|2953|10395|5848|22158|1913|1333|4216|1225|5920|4147|6923|64448|2212|28397|5805|293|809|1689|1444|8963|2680|39721|13332|3704|5089|4034|4576|1106|1691|3013|5736|7743|6046|5346|4022|5466|4381|8039|1297|39121|12190|39899|61682|236093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|90325|126911|123234|79610|25942|57414|188648|152085|73751|75834|127293|232355|159113|115136|88449|238805|104591|84131|194975|81395|260270|157941|183482|91787|35370|89930|136839|114255|110906|59574|68527|41201|25977|106313|122492|79055|111637|98968|90779|48474|187731|453119|96291|108259|248424|217861|280485|69073|278746|99168|192746|159321|216768|86225|105104|146961|57268|202306|466650|446670|233708|195391|400128|290621|111846|183754|586533|118916|62804|101882|430276|365736|409507|240899|248265|85462|129298|227068|193040|136490|118317|333978|107010|114517|147986|51011|106173|116591|117596|174992|391172|135571|281187|305119|85339|146584|200939|472651|409338|119711|107559|132772|272290|231187|325982|296982|466420|379659|69591|182150|255984|286627|293387|368429|269696|200564|507826|160249|227204|356000|314391|436560|668558|719489|194923|301302|184082|180748|114468|186622|335516|134135|361207|292313|117426|107437|87868|118290|200663|128763|64800|111736|100744|85190|259439|84191|99127|179503|71939|135143|293800|503358|337675|309549|356692|441698|99311|155327|134050|60740|26742|88424|137363|205777|96740|51672|77309|56239|156866|119416|91709|90594|23424|64599|87041|204695|87091|72346|53685|77153|36636|83628|181093|48448|35453|86651|140118|126979|62363|60478|253043|132349|80187|123342|76305|115864|133721|95898|177669|210980|346447|103310|353017|117124|59245|150703|113421|84755|57527|145779|106053|68615|93076|139683|122266|47427|92273|117760|96611|18555|49446|74024|28482|43997|49524|88781|64482|51119|175248|43166|41945|26023|26078|53228|10000|207684|64778|67733|44962|40445|56886|74582|120325|45141|64337|101748|69234|16084|123248|233534|85680|122378
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|212423|202848|281920|297352|1408031|260023|268598|384759|615879|323004|508036|632059|399626|564868|531752|527775|263517|307153|307945|489391|191916|317443|165123|95182|122282|157828|142731|1184132|166707|157803|425238|368691|364146|714880|245840|352990|345170|170470|210830|157480|897140|1003280|626010|445580|400640|457830|411360|403040|427920|405460|345240|264020|546410|552580|437300|273840|71200|235610|563030|627220|293950|571500|293310|205760|233880|267470|198510|336780|342890|330460|471860|170740|222800|252680|244430|149320|297020|202440|420940|100940|108370|323800|242390|1131970|428280|221250|235760|628750|493820|530510|563620|494270|479610|392120|170270|263280|442970|325770|210260|128370|483440|99230|100810|1016330|263850|290190|232970|375240|25930|66870|220600|109300|143280|147610|139690|39070|683300|204500|317730|250340|392770|286580|78170|254450|409610|435150|63590|88700|135500|220500|184760|315140|169040|502870|174630|386050|202050|213360|160760|308490|136170|417880|293700|98690|111050|197000|400110|847550|584610|206680|257220|774290|578860|422880|198390|1046060|317630|141480|367630|420820|81630|78190|141720|358720|495520|139660|198090|81090|2210680|715610|367430|86380|192190|136510|863260|94880|98700|81610|228080|70810|100330|366170|557360|804320|301200|274700|681090|738430|680150|277870|956010|1046360|243520|117330|173370|103840|777000|636500|860880|481180|306960|414550|585380|807150|554920|281970|260870|856790|1754250|1283520|1148420|472690|118660|470610|785320|1304390|273390|587850|517240|684160|1469440|1094030|2561150|634420|957950|1195720|1562950|346960|438810|190320|489810|235830|196920|148170|94550|195330|311100|239340|148100|342550|332030|326250|887220|304800|754060|314430|215860|270620|888590|2371100|1246760|725320
03683|17825|/equities/micropole|CACALL|54323|56123|9228|26879|24114|108534|59905|71201|45396|57547|68684|192458|69002|61641|83921|149369|167099|340548|923183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|4100|12500|14900|20400|2300|21400|5200||1000|2000||800|2000|||6400|1000|700|2400|8600||1500|600||5200||10100|6000|200|500||2100|1700|2400|3600|3700|5900|2100|1900|500|1700|100|2700|5000|3400|||1300|4500|1500|2000|400|10600|7600|3700|7300|300|2700|400|600||800|4700|9200|2900|1300|1600|500|600|200|13500|1600|7600||1200|700|3300|2000|1700|3400|10300|2800|200|1200|1800|4400|2600|2600|13300|700||2300||100||700|500|1800|7200|2600|100|300|5700|15500|16300|1000|2700|12400|4000|1000|12300|7800|3400|900|7600|3600|3500|3300|1900|1000|4600||13400|4300|7100|10900|13000|3600|6300|200|2000|11100|2900|10600|5200|10300|3000||1800|6200|4100|2000|700|2400|9800|7400|5200|2800|20400|3300|1000|5600|2700|7700|9600|2800|6700|3700|14400|35700|19100|4900|8500|1800|9200|4500|6400|1200||3900|5000|3900|1000|1600|2300|4100|5000|3600|7500|5800|2100|14000|19700|29300|30700||2300|5700|9500|30300|18500|26500|200|12600|24300|4800|24200|23400|12200|14400|29700|49300|26000|5800|12700|40000|27800|19400|39800|28500|33600|41200|49300|25900|35800|40600|49000|60700|47100|14400|10900|38700|40700|19400|69900|90200|228000|264900|33200|18200|83900|45200|30700|45500|2800|15300|21100|18200|43800|77300|120000|63000|59200|28200|33900|56600|169000|8600|43300|45800|57500|25100
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|28|84||||140|273|126|80||20|100||||||50||65|200|1|||||||||86|20||1||142|20||68|530||||||214|86|10|100||45|550|10|60|||25||118|58|101|5|100||25||126|293|66||||400|594||670|||520|102|1069|300|25|427||87|1530|26||20|1684|3255|150|641|614|||1895|704|1216|78|169|862|1794|690|515|1780|1011|651|3575|2266|1796|909|970|3113|2070|502|357|1161|762|952|180|654|455|991|396|1983|265|31|1172|677|3992|756|938|3026|154|1513|2443|1709|2152|2372|1501|560|3885|1612|1622|156|800|786|719|6441|2000|1966|1612|993|323|160|1773|555|632|2224|1039|2586|159|503|711|679|613|496|681|165|573|710|644|366|387|709|760|968|967|320|10089|1553|573|155|1732|679|1418|348|850|511|718|584|359|129|179|649|640|1102|1202|3404|1127|3932|5293|1181|2972|2228|1897|1101|258|587|203|614|942|555|631|786|1370|1393|304|1709|404|1274|409|270|552|339|480|1129|580|929|241|613|820|326|1348|517|1021|1125|1650|1018|474|127|328|451|374|610|457|167|509|253|333
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|54740|133494|47185|80367|141903|394379|169413|256992|98548|87703|222192|128300|130535|89772|244782|277595|23110|18960|72301|70003|56500|109032|140325|17142|52995|20540|30935|41456|6856|30175|35963|211078|340814|112999|88264|171313||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|67218|76332|56189|12051|10165|18815|89800|14327|65256|8730|11343|12390|23209|45940|33997|47764|27170|29413|63038|18239|27213|54099|91042|18051|21095|20070|54038|348219|19565|8157|14561|11309|4560|9894|16345|11554|82653|22930|12537|6212|6967|15418|59141|40114|53325|68204|71228|143465|112614|66582|95414|72128|69253|45844|50419|90236|13695|26643|24761|14394|52659|42463|86955|45569|82715|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|270805|502237|251174|198045|379364|334732|456736|222367|429256|471017|1916600|223216|395605|121264|274901|327904|253681|86403|267597|177751|231187|498789|274133|264210|136524|159418|254407|129458|448415|231033|648776|315317|366535|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|96966|32144|107207|58212|21361|16327|17312|13021|654349|19188|44005|65538|19998|49273|5508|18498|14170|24510|89156|10214|31736|32115|101828|40275|37358|44300|57154|11282|4159|6676|7204|58440|27705|10463|7204|23237|14737|36515|23772|12786|85633|36947|7727|37834|55022|39725|28550|36004|14944|20641|20154|75869|56991|31019|19935|8718|8773|33864|39561|40716|37658|121151|26362|20799|7302|10086|20130|27116|36108|14567|6651|12506|40698|7162|36795|3417|1678|3313|5770|7636|6882|12117|25067|503687|20987|46066|5703|4219|18677|18975|16093|10858|32144|20920|5070|3569|13576|14512|87578|33815|17437|12828|17795|30611|5989|21966|6536|16762|11710|28058|23164|48091|48066|13819|17808|38096|17364|22161|14336|109885|26866|33037|13187|11576|12409|22769|10378|13448|9521|28794|44206|1544|61466|18969|11819|6037|18312|7271|6907|8481|8153|22629|11290|11083|59478|34484|26033|40637|60439|10500|14154|13169|10250|9764|20063|14883|7320|9351|24939|35852|11132|14403|66464|11776|7277|15771|8189|4955|7928|18537|15874|12026|15777|80824|4590|14366|20744|16336|14628|7484|38777|14883|68148|55094|8816|17850|36266|132252|33122|198132|200588|71583|18112|46717|90515|16282|14506|39099|22215|6505|4341|5368|20154|15187|8116|28088|20787|22373|18622|10086|45093|39111|12494|22732|31420|22902|21121|36867|39755|66755|16567|8335|19084|40345|56396|19662|8645|10500|12463|17121|31621|55386|35658|16008|7180|10305|39214|68859|30295|21303|29219|48668|39403|62688|119898|21103|33451|46461|205708|32198|16397|8730
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|1215|1358|1036|572|503|839|1429|250|238|393|2120|1012|500|7666|6742|889|548|467|596|4893|503|1494|1222|472|536|100|276|1210|191|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|1232|1104|1168|260|3636|820|1172|3220|5460|3288|584|3540|6708|2556|60|1732|1480|1464|5268|4672|4864|5268|3352|7780|788|44|2608|468|264|3804|932|2676|2064|1644|456|5084|136|2628|1712|5544|7216|16160|2712|2740|1448|2848|8016|2780|6912|2716|10328|7216|5896|10824|3352|6984|6160|21084|3212|5448|12160|6952|1312|7660|2912|4720|5704|996|10156|8576|14680|20768|1888|6064|6812|3128|1608|268|2652|680|56|2660|1468|3612|1812|1024|4388|4132|9720|4632|12048|1168|2472|1780|1432|892|3792|5072|2928|3048|5240|3880|2428|5156|1628|3840|820|1244|3180|12472|6644|2840|1732|3616|2496|3480|14828|8340|2012|1540|4016|7724|3416|7936|7220|8940|1408|2292|1980|780|2108|2156|68|1856|2180|5732|6964|12680|12036|6788|5728|2764|3260|4556|6072|8404|13852|28604|32740|8020|5520|10444|6376|4272|1580|4140|4788|7288|11740|26512|55780|11344|19432|7984|14656|6100|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL|105|59|37|62|130|235|50|7|100|178|298|209|37|67|372|164|281|174|96|254|35|90|163|52|52|47|174|357|361|233|44|69|215|167|147|197|543|846|552|1273|182|237|287|640|506|249|710|479|4282|548|144|680|459|1739|1393|568|1207|2442|525|1688|3051|630|898|2009|226|471|1308|528|899|661|194|218|796|253|324|98|122|605|750|267|346|823|408|553|183|423|379|448|555|453|529|316|574|2621|734|2067|425|324|501|975|4877|178|422|949|208|2923|4336|955|37|266|250|103|415|432|274|165|146|179|52|905|442|157|89|100|1040|646|40|192|111|210|912|1232|70|791|604|168|1203|1527|1280|650|128|1066|698|846|365|826|726|1436|1634|2420|1568|3984|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|2556|8983|27932|7187|4356|4086|24858|4706|159529|65888|6196|4325|5867|1308|1068|2537|583|1178|30004|3330|36154|30379|22644|10818|5440|5566|3736|6979|11765|9074|2570|2319|5623|36251|10135|4734|3200|7566|14105|41400|16929|13875|11335|8200|75641|6404|15055|20539|96465|24677|62592|39841|194422|41914|26822|8432|1866|5956|9553|4106|9683|24319|24178|109398|6508|4349|8194|18200|37491|22731|17125|3084|8095|4052|4490|4201|4283|1290|6913|22615|21483|10154|1679|6202|12172|3977|26245|1050|4143|9245|2638|3878|12908|2117|2241|1811|463|38111|17530|50300|2448|43552|35333|55823|55923|13073|15744|3200|5110|6607|26121|52789|9393|16604|19167|22963|5879|8145|9766|4771|17439|12503|2646|14495|26890|7500|12751|15860|26833|6681|6003|14495|2878|6582|6805|10270|14603|15488|9989|67747|30735|12221|12503|11651|31645|75553|35928|38053|37069|8120|15909|39352|80407|395898|93058|20871|17753|5987|23153|24005|5863|35242|7219|219572|14115|2365|2878|4077|14884|23128|39377|11990|7153|1497|2919|28610|10138|17613|4498|5730|1571|4052|2307|19415|18076|15810|9303|11626|18117|58660|36871|12271|263265|40203|24865|5697|9104|85070|140274|54467|29503|17431|10105|28280|21400|167941|70360|25113|65101|75024|34366|53707|15471|9063|21020|3804|7930|3647|3291|19829|52913|32166|32918|53475|71815|5110|4705|7095|6119|3274|6706|18903|5209|8525|5127|8070|16290|17265|12370|24005|4531|6871|15182|2613|12213|16075|10386|9981|19630|75214|8186|6549
03712|17846|/equities/perrier-industrie|CACALL|3328|11316|27160|15216|8312|7752|6256|10784|13896|8596|12744|2520|8880|5832|9132|7348|3512|4732|72192|10112|61036|16020|27636|15348|3772|8420|6216|2620|3676|1788|6676|1840|8536|3324|1264|2896|17952|17520|8824|10624|2432|16808|41176|78504|28904|15128|44664|214368|48224|27672|5344|9792|20232|12824|5136|3040|3896|5280|15640|9848|9144|11440|8728|4672|2400|4824|3760|9304|8240|17456|6592|9880|40080|11360|9912|3904|4064|4080|5096|14832|9856|12520|11600|12456|17736|40352|31704|15936|11736|22544|20424|7952|7352|7976|1600|2600|4760|5704|4792|3520|5840|2040|2952|4120|13584|14296|9232|13656|2304|13288|37984|12776|2680|19088|14680|1000|10400|10000|15744|41560|4520|1736|1536|7608|3608|2240|1040|360|9912|3320|17688|1752|14896|8640|38504|7136|11512|25368|6528|8264|9784|16664|3848|5672|26888|9176|2936|29744|36816|22736|13296|5120|11424|13136|23120|37016|1696|18776|1408|3408|5064|2408|3088|2536|3904|7224|13648|2688|13656|22312|7744|28912|19568|4184|3248|4992|12344|8488|17784|14872|7992|16448|10696|10032|7752|9368|38968|14984|3328|43952|45064|6152|22696|33696|10104|2936|10128|17504|18416|12688|12384|14064|27672|29064|59128|87016|102856|143720|68432|87168|18960|11200|3920|6920|10608|14272|14472|4800|6344|16240|5176|32496|18352|3040|4976|4440|1856|6144|2728|2392|3736|10752|224|888|2160|3464|11336|4816|11520|392|4160|1080|2280|9008|5792|1944|824|2088|4560|368|2248|1440
03713|17759|/equities/ffp|CACALL|129040|70930|213532|151934|3020|21438|7490|16508|37902|25096|15928|14872|7052|86686|25554|17400|25246|11088|12986|66952|22996|19606|10430|7846|5654|7860|39836|7646|8092|29338|15616|17474|8892|47140|163724|24086|4752|19438|6676|29274|18088|7134|14118|7944|17666|45786|14816|29106|201112|43624|13970|16438|25728|30728|35484|26024|18916|30536|98882|87942|12140|15406|24944|8056|9724|9086|10166|17106|36160|12536|36264|74564|109328|101188|78856|31172|100776|26356|81832|29704|17504|43660|4230|31538|11140|8400|6252|6012|11712|6288|7716|8796|20442|42444|28394|18256|14774|18348|13544|23406|17546|18984|28788|52126|69502|20822|23312|35644|10772|7702|13336|8690|11684|10132|12762|14412|25844|13466|30622|37938|35658|35766|24228|22482|26244|34948|21812|25688|30238|37892|18910|26622|13424|27256|26336|31760|39560|58776|57626|38194|40824|70854|49668|21326|109566|29924|24806|79774|110830|38992|94124|38372|57474|77812|137658|71370|85916|73068|64838|41432|31314|66144|30240|26994|31696|20612|11266|28118|34772|20764|67778|50136|56802|44416|12498|14034|13696|51176|23262|18192|33580|27476|143582|64638|19218|19710|26656|20780|22676|22660|18590|21152|8940|30612|18968|24522|35062|43990|17612|31612|17396|58362|108818|241952|203314|175678|274796|9082|63632|17408|36784|19024|22332|12774|24060|47364|30464|11184|14836|23334|48586|25700|11718|69214|30300|20536|40424|6916|3930|5510|7832|4466|6108|4540|4824|4006|11322|15030|18728|166130|2252|4326|15678|33842|6814|5700|6652|15278|9778|20998|12388|43600
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|80325|8100|1945|5215|15455|66580|37350|133770|25965|15925|43330|55140|50975|247515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|114902|35931|20527|6985|32606|177441|35040|46593|123161|376068|63347|18093|19521|20666|19978|62480|29401|162115|33728|56528|67004|249794|109886|11173|50483|32366|68363|87230|13398|51973|291043|235111|1168|32002|37072|87033|110587|45293|36681|53134|163628|406259|188657|229762|110138|78201|137442|101399|76723|80732|86243|452013|262582|129593|130201|35365|16707|45881|58436|40103|130073|100478|37111|78108|53122|128800|78774|42328|52174|40583|40180|96495|259431|309883|75778|215640|48203|26011|72767|71475|117255|95799|285021|349042|1381749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|302617|355807|646220|414559|454789|425737|248779|167941|850827|218701|296245|154440|194239|298243|670034|935229|645950|603182|690284|428383|439237|256123|239707|157626|226585|597404|1157277|792398|443773|693794|450739|956937|751898|832304|465103|1465456|1709429|1474474|574076|328537|877071|1126821|492157|903099|1108569|1856148|730460|702704|3439594|732782|863841|405001|1235632|970761|3064617|1063371|265843|1199344|3066561|1515191|1126821|735698|719876|462511|649892|952023|607664|1532525|1454440|1017093|479953|804062|820910|366067|447175|365473|534494|658262|671546|1194700|932151|2885553|2823020|3975978|1254370|553556|719984|1120233|4313803|4306945|4943661|5234938|1817051|1659317|999705|544538|1134543|983451|538112|816914|1260526|1273108|989553|1589495|1758299|305101|898563|1259554|1250752|966279|1515137|1451416|1503419|1589495|2388427|524180|2259313|1160733|2732732|1846428|2253967|1541705|966225|1168348|6309973|1056189|746444|672194|516674|1277428|1937850|1262848|1151607|1897998|838461|907689|514838|801146|2717882|1768775|754382|2833118|3825749|796178|1094799|627914|1305022|2522456|2279671|2235931|1816997|1044147|395335|1927590|453979|1288066|2072256|749144|679970|1675895|433621|777170|2798882|3140487|2607614|503444|588656|324973|1485328|2248027|2742182|1503257|4235719|3935100|4196083|1691879|585686|665498|955587|2260069|1132059|3159711|647570|641414|2165136|1302592|414829|400681|827498|577640|1012125|1000353|546374|1264306|528608|383887|1111107|975351|1829957|319573|355969|937119|753464|1823477|1404922|808220|1834494|986421|1529231|303157|1718933|1017255|326863|442099|594866|695954|1455142|539138|603020|668576|854985|496099|760322|517808|1305508|2950191|725816|574238|1331698|292033|237655|223885|557498|697142|849477|992091|1489972|1128873|952023|930855|574238|346033|312715|139374|797096|219889|570890|1355080|882201|2886579|1376518|2120748
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|7805|11237|15680|1554|6879|7189|19885|6867|1551|3056|2706|1692|3660|48974|11145|14874|4914|9303|19992|44414|61982|4471|15125|620|3739|2366|21539|106930|1460|6358|8227|4851|4784|6826|12901|3482|19192|69645|10390|20388|9534|783|8184|8317|8987|6850|7596|5434|10261|17116|64710|76572|40659|2967|748|5054|2043|3928|16842|4135|14683|3396|3806|1880|12288|11558|1943|9110|16652|27840|6183|1351|3502|772|351|1084|1283|1954|1027|4295|1878|3032|1786|3119|5313|5315|1577|1254|2165|5942|2427|539|941|3597|1195|74|214|1494|1576|1061|2314|121|880|965|1145|1635|4628|1948|1126|1266|7286|849|1802|1781|1746|999|4935|2063|1092|421|1240|2666|1975|4753|4035|3742|3115|601|2518|2309|4385|962|445|496|3054|5793|3998|10071|2672|1952|2225|6224|5842|4729|3184|2868|2656|1096|3874|3739|12112|15593|1228|1004|308|818|811|484|2589|2765|550|284|278|9640|743|165|406|20|20171|151|668|606|442|806|1260|440|350|212|59|34|136|407|1145|1488|691|2581|725|1691|463|758|305|155|346|1924|3067|454|1480|2576|3522|853|1748|3354|5943|11276|3755|2115|1738|1525|1553|3129|2788|539|450|1715|1507|385|425|237|1370|1850|1558|526|791|596|968|1592|1022|1056|595|51|108|260|28|136|5|19|269|588|1308|210|515|516|679|437|433|206|105|437|571|605|442|1938
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|4653|1174|320|899|2338|2865|1808|942|351|852|1969|637|419|228|631|876|224|1364|1716|707|738|559|801|1322|104|693|106|1377|703|647|459|2633|8865|1866|4680|1602|2378|2986|2428|577|471|2883|18273|3174|1515|1457|4632|8074|9793|22585|2904|1259|624|1468|729|355|1211|1078|5066|3475|9345|190|571|824|138|155|625|118|794|4667|1454|1434|1928|1239|1904|716|769|1221|2138|5077|3568|3112|7944|1507|1002|782|3752|5302|1275|12554|2181|484|401|2296|6243|1344|1671|220|588|294|836|1985|1081|1728|649|772|370|112|932|837|828|847|317|851|1528|473|2071|568|64|78|1154|1752|335|1348|430|107|170|25|201|285|844|510|1463|475|672|420|2255|1610|1199|494|94|1692|269|297|548|564|1073|1125|4255|3038|4114|967|135|660|208|1067|2004|2377|1317|968|836|640|907|1323|937|579|758|586|414|2188|1697|684|570|524|815|232|2277|531|1056|1067|644|305|423|323|806|475|990|716|829|955|683|395|1068|272|766|804|1127|425|213|1392|1057|2090|3803|4024|2866|2785|375|433|805|875|578|821|104|467|777|565|1243|1778|2792|2791|3977|1850|3031|2092|698|235|200|1040|976|229|309|389|132|512|3165|401|2786|16392|13394|670|2996|930|1857|955|1304|862|1329|2074|1338|766|423|2465
03720|13181|/equities/hubwoo-s.a.|CACALL|70501|134689|120039|63250|49626|213101|52393|216735|165394|79641|85657|139468|188350|346625|229302|362346|492507|3125530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2670|2807|1813|643|1111|2118|1147|2085|1215|1723|1313|1184|1279|1961|2990|2187|1996|1090|1906|2356|3213|2941|6123|2780|3929|2733|2084|4047|3034|1366|1717|647|1255|3371|2670|1640|928|695|564|1224|1517|2455|3327|2976|6634|3874|4990|6425|4029|2234|4908|4018|2966|2645|3013|2131|993|3148|3165|3034|6163|3986|4222|2706|1401|1761|938|1087|2873|491|1007|2568|1812|313|163|187|155|272|635|3210|669|2272|1179|1748|1472|497|981|506|1502|1011|1271|1455|3175|1937|1091|1108|731|333|657|603|405|262|314|1408|214|322|425|439|424|389|569|689|461|1589|311|848|1062|1720|711|1292|627|491|523|713|851|1395|621|1462|950|1116|1754|2443|3021|23271||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|339384|250062|99665|219235|167769|789109|1219509|351868|1291801|431023|667354|431417|128910|214295|253797|960644|1388416|199577|367981|204595|253502|461161|375782|133548|143041|175828|228264|145690|79419|103003|65736|93633|144512|208684|325138|332560|513676|511208|312197|344701|913950|676104|588164|436706|359280|429236|683661|1799882|512397|796120|842553|596661|378218|543710|533662|601183|155736|619901|2046291|593654|611667|1173608|980519|593516|337721|484833|358822|282428|781764|230379|474885|279365|546286|170142|123667|152364|179666|184425|251082|590440|204243|618304|224954|347785|540768|620581|94117|317009|487650|153014|341617|126572|709355|976774|365690|1214229|369439|964727|658007|654018|2386210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|131930|147598|101455|67004|26008|189470|58248|134995|290133|289835|89421|78848|53192|62208|72434|42461|102904|43375|87343|46407|107926|35530|133583|28480|14632|47667|67310|51568|93522|135798|65546|86238|235294|53100|53350|51201|212060|134703|40727|136169|31844|113520|62272|195720|66823|198845|161627|85866|82947|36680|110768|169284|77379|128186|170496|44382|46553|105518|156700|45836|89849|83103|77984|288431|261482|41021|94427|77386|168017|143891|282867|357150|228801|442825|185126|160199|14500|24928|95477|112033|14914|117700|97740|25239|155376|71484|82662|50528|18454|19974|38470|10875|97527|45767|50244|28234|88940|91947|50743|73521|68203|54158|90610|128352|57467|54439|98625|200114|8109|30187|150260|75013|85171|152822|126347|27768|129812|271068|156613|152305|68631|55898|99651|173848|164754|271062|413007|30527|56990|98250|77285|27755|64454|147169|164360|76951|39831|46340|116783|157102|17150|96066|20196|22536|53152|39136|20980|39053|55142|59631|339563|150934|262561|124489|681928|190420|30696|67308|56499|50378|113988|74997|49485|49984|53510|73347|8031|4798|29071|15528|82419|147864|132451|233703|||229137||40586|49583|44191|30083|84048|29839|10056|244893|13010|28131|194818|35359|13555|10572|73450|25682|7329|54809|3652|5910|16014|7664|33207|21597|26062|94366|35424|77329|16429|65269|13569|69801|54944|40205|24359|11075|22797|190853|30168|113293|55031|39913|59303|29011|26312|51637|49730|41402|24973|111103|62592|5994|14401|11468|53|9318|2228|3573|15801|14209|15413|17215|3893|3812|14202|30463|19402|4860|1372|2579|15829|4970|9453|46732
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|294789|164152|206372|119078|341991|408273|235443|235060|179858|462627|64062|84934|80009|125816|142291|186983|45857|125076|271000|124213|195781|166109|194721|172559|212449|258030|177993|104056|151798|439527|255821|313495|596635|329337|323157|280789|233151|253117|113444|184972|281844|163954|475637|367179|378375|225670|621351|568663|508090|1903907|271800|310716|215580|180093|161426|433273|114147|236599|409377|552508|296210|925116|480847|943184|199238|306270|251821|267406|428354|395364|712744|1076829|1491905|689058|1246230|279914|199660|193971|146823|459812|137607|68764|260026|293056|262713|929971|383570|130554|255900|217745|823501|639807|600833|710566|97898|108336|160331|93480|144691|186858|109979|193524|478626|121973|170855|183985|655592|163867|155258|343263|488075|366792|273058|384302|212973|260524|278091|257951|409095|332213|225629|713801|521200|223223|294432|296592|411529|287214|182494|150943|140324|179787|89803|143661|130348|465369|285408|616377|147279|282174|243787|153572|109882|204433|145205|148011|431545|385938|439132|457325|374173|173493|191049|244321|132846|195357|542873|477202|300978|202782|136566|274458|566830|379584|318146|391989|460574|253170|222971|808904|192696|211672|819036|1073848|690604|122909|138287|704115|511499|169786|137924|288802|467023|567315|162774|199547|271624|722149|1050530|359733|251852|132313|234237|31370|86387|114000|54392|128472|195629|196474|181152|309280|307808|699108|630323|619290|415793|450347|445871|613008|319833|82451|141920|219264|229521|117668|412228|156246|85855|45778|41382|36918|56019|49239|39232|78909|37619|23418|83128|22363|26201|60220|14438|46442|86311|99189|66168|31889|78207|59755|121131|106783|116478|233482|64329|149567|123092|371114|192369|117309|201352|47027
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|367914|379128|78674|97269|107024|155666|393617|148643|117502|250146|70035|148743|203337|48700|74288|70965|318782|103353|138335|125795|193082|238707|284282|267920|489393|399236|93267|293318|80820|753354|169312|708628|1306435|304815|100768|74139|202328|282287|296167|81360|95448|126991|76555|94563|144850|152526|70418|132571|116218|145321|169902|199616|141780|343132|204171|96834|56931|279452|403009|308440|136768|127235|119598|257572|42687|167253|96427|157054|76284|379277|57454|117997|92887|81032|56319|149907|81251|165051|207280|138693|197632|191254|388915|162179|282036|301446|100300|103703|104097|203769|288402|87266|92128|128543|337834|554905|290758|214841|109796|95651|57116|101649|72764|112475|69098|197713|63775|123879|41403|539591|402231|114731|172375|633196|118334|54533|114186|86871|166171|172185|209082|104594|74795|146516|141028|185997|84222|109821|114979|45417|98933|207300|18872|100304|184319|132922|364044|174547|266132|239472|97222|309408|50791|59879|148324|212297|87741|141819|259992|461496|138440|193481|108881|64310|96094|239411|309910|104099|104505|272146|226932|436469|292133|156055|105121|160770|127534|55084|66112|86137|96076|34827|52578|38998|83488|75529|59491|66223|54497|156081|95421|70703|73617|93544|123145|623913|49486|65406|60546|41198|47012|95244|63887|56811|63942|99950|90252|72187|63793|42654|24123|75139|122413|173432|57718|193309|301750|357107|244857|165912|160190|45732|84493|57678|135494|91726|165983|89697|55209|99921|72319|36546|31951|35667|61495|74291|37179|77742|59097|58186|49454|64795|40860|49133|59189|141589|63345|44111|184669|25221|58515|32575|77187|95743|70213|331491|171274|53177|164501|146912|147936|52006
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|1765|1576|1211|4640|23568|2544|5004|528|1488|1472|3232|15848|10372|22184|9504|4864|6828|3960|5948|1424|1748|3732|8256|4268|9804|1640|157072|3804|584|5672|157392|2204|3384|2820|3328|2980|2348|3656|1852|6840|3820|1048|19700|22112|5780|6248|12320|9180|1320|4208|4044|3256|2216|2424|6804|12224|6928|3284|10308|9660|2068|2420|2536|2832|3284|14856|3784|1940|1472|1820|5800|3828|7540|3844|4200|1812|1616|1404|3636|780|588|3940|912|10780|12104|11208|1588|1064|5496|9960|29440|3040|3492|5080|7792|4112|4856|4740|7672|6408|25296|5184|1808|4096|9024|4476|3660|2152|5520|1952|2792|5620|11176|10976|5060|4880|2860|8556|9732|3308|9100|7604|1908|2432|3480|4880|3080|224|7520|9824|2984|1148|11756|11784|6592|3864|4480|3248|672|7204|620|20412|6568|1332|1328|12052|3440|5004|10492|9428|7036|1672|3896|20200|1876|1032|820|21284|10692|17600|19204|8284|2020|21916|1596|7380|1844|520|924|4780|14364|6852|8612|1320|3232|7256|10320|4352|2336|2720|5920|5372|12620|29700|7136|6240|15344|2396|5404|21736|15788|20972|18248|19784|3252|11532|3412|25028|17024|8980|11568|4116|23400|16076|14544|30432|4904|22356|7116|1040|7324|2760|1692|648|3832|3784|20104|3056|14712|5828|6924|8864|8004|20852|520|4300|568|248|3420|812|1772|5856|296|4196|1180|1616|4916|4340|12608|6436|4692|304|3404|1652|11260|11148|480|1004|828|2276|5128|804
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|4410|9380|16320|3870|4120|11180|22350|18760|15300|3400|4540|2900|3390|9260|7680|16800|5370|4150|14420|9650|10190|16710|6600|5210|8390|11520|3400|16560|11140|9200|19940|6860|100920|3520|6540|4470|6250|5470|4570|13800|20270|21910|10740|15550|34690|38050|24210|24530|25290|18590|20810|59850|13650|29530|15800|15580|41780|28900|21660|34160|33890|30080|20080|58460|17210|7320|16850|39770|7970|6980|3410|7900|3420|10300|5320|6560|4780|6900|39680|22600|14700|26990|47350|18490|12160|11110|22210|13890|7960|7470|17750|13520|7980|7730|5350|5170|5160|5910|3990|7160|7410|22000|5900|6950|5180|10290|6020|11130|10420|5730|12340|7240|10940|16540|5250|3130|15310|38980|13180|14890|5040|10940|10380|3740|24640|40420|7130|2650|6970|21240|5160|10700|33980|33160|38010|26630|42820|132510|5430|28670|24920|40640|33750|28520|40360|27670|96080|91850|27240|22670|20450|27800|17680|12610|15110|14110|10690|16120|6990|5120|6930|47850|74260|5870|5730|11980|17880|10610|8720|7130|9570|8530|6620|10260|15190|9120|11990|13170|8820|9340|17620|18100|7090|9950|4010|12910|17200|8880|7960|3490|10070|10670|13450|17950|5780|6200|9810|2640|5400|13570|23630|16150|23150|18340|69550|50950|57370|73280|3970|7810|7620|4050|3780|6590|14270|12520|13040|12800|5060|6950|10720|810|8010|6180|9650|7890|3430|3930|2000|3850|5870|2880|2080|3780|8520|4970|5530|1420|2540|2460|3180|19420|8510|2510|7760|11050|11650|4230|5470|8400|8980|9470
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|895314|59150|18839|16434|24383|136834|48971|28839|25289|23679|34437|26575|15214|30075|24838|56036|47443|55127|47338|18427|33174|29993|43666|14073|48629|16093|25453|25376|51949|41008|46393|63306|18233|50487|42554|54788|74155|31637|29009|56425|133333|89694|76079|54522|99501|105147|74264|127317|62404|44396|69481|79337|65537|98135|70557|92404|136500|421207|137212|106646|43948|74462|42388|30259|39421|134441|61252|188341|76136|121188|39406|53262|60532|44353|49941|34831|42063|40378|36263|32147|20915|94726|124514|244077|61703|291704|43415|51081|139273|37723|66628|46197|85118|35863|65435|97502|19695|83062|26544|52614|81662|104460|67354|70598|17295|52762|63071|68709|35161|44050|99888|90380|191688|115332|74380|63891|55234|63597|72736|246153|194050|342837|74107|68991|272396|221770|66024|87449|230206|34178|35011|167497|20756|83422|89870|97226|87768|104068|239300|253325|86138|91131|82352|105507|79874|156336|139405|305385|95286|106154|156481|132777|399012|156495|38923|72381|57488|14795|31143|58420|103085|60460|144350|76186|83720|91983|76215|30945|37076|64574|61969|91149|98483|38738|81607|30305|52135|35765|104555|261048|33679|88055|33215|53495|43773|78048|66001|108545|52620|106448|69606|179043|31685|99011|27318|19572|24752|108387|79189|74198|55032|84865|121857|133089|79856|81869|126324|126946|39023|50023|240459|49032|45105|127169|160498|51833|122465|80555|181183|76737|39993|8206|110546|258355|77771|104633|21277|78440|28775|19592|71370|34435|9816|20323|43206|40016|32602|123221|146108|231777|143123|104171|173225|144089|272173|80567|57261|100254|894615|66782|570036|169769
03733|17857|/equities/sabeton|CACALL|2453|2190|3559|1846|2219|2621|5522|3166|4729|3116|4985|1437|1769|2236|668|369|1624|1410|1688|2882|4315|3977|1367|6857|1973|4490|9209|5126|1230|2055|5150|9680|17760|14710|15430|12460|8430|9580|3370|1070|2020|4250|7760|14630|2800|4840|5650|4500|6030|6910|11490|11130|5390|10650|5580|4570|12390|30740|8670|27990|10170|11730|16310|17420|5740|8910|18670|45750|44870|1920|3380|1470|3350|980|450|6860|13100|5610|1430|9640|1600|2600|19920|12790|5480|1370|1100|2320|930|4880|1060|1540|1680|1510|2090|1170|8110|6050|10850|2940|830|11200|2730|2680|6090|1970|7660|9140|1900|410|2480|1850|10790|8250|8970|1400|2860|2270|500|4360|7710|2170|2730|2730|2920|1900|3500|2910|2400|3170|170|5530|510|880|2190|2420|1990|4490|2520|3280|4650|4460|6130|5010|3630|5610|9240|6860|13980|11010|6020|10020|4180|10510|4000|3130|9140|720|430|1580|630|2580|5640|1330|12530|13950|3440|10310|1110|6520|3420|2590|1100|4910|2400|940|670|3810|4360|2900|4210|3150|4330|1610|2230|2020|3210|3090|2350|960|5390|10430|5390|13040|8150|790|3020|800|2260|8380|2400|2390|1260|5450|4290|7690|9090|4130|5790|2260|4580|1270|1180|4870|4610|5420|9110|3450|17270|2180|2550|2060|2240|1670|5540|1910|1670|1340|2130|300|1880|4150|3550|670|1950|3780|9050|3100|2210|1850|1100|2200|1000|11260|3840|4030|1650|2720|2590|6220|3180|4440
03734|7538|/equities/samse|CACALL|304|568|744|344|920|728|264|528|792|176|16|104|2512|328|2832|1032|504|488|16|64|2880|184|544|392|320|608|3520|432|104|1224|376|3232|2752|320|8|1944|48|384|136|680|1456|120|2720|624|384|280|552|912|2920|1040|1224|400|1592|808|4752|1136|568|784|320|1048|872|608|416|1528|344|2112|296|488|2880|||||||||||||||||||||8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|12723|21354|33630|7240|20344|32357|26727|79625|67341|56602|196446|135166|18287|17020|53806|82853|65980|5900|10395|16383|30709|21076|12672|7233|2774|6032|2643|9583|79588|39662|24428|29816|13814|32562|14407|77121|78278|13872|15900|28301|35109|22928|24070|59018|9107|8316|15285|62832|37818|108731|701282|19326|21515|84464|10227|15241|10117|69611|23155|28726|5329|12174|12906|4729|3265|4246|4561|7935|11237|22232|28711|35534|6713|23440|5710|16896|3916|4619|2950|8411|2855|6362|7401|25797|2855|12782|5051|10373|127684|8646|9319|12467|64669|13389|12269|5556|11749|23221|21098|6779|70021|22137|6998|51478|20739|12028|18850|16068|11369|8506|59486|21244|35856|21961|10717|13616|13777|12833|26976|147720|78600|23125|14282|27459|27342|44962|14158|39904|14641|67605|21215|15864|9099|8858|8360|6127|37503|58681|72714|110957|57664|76243|34238|67627|100562|53154|7460|15717|82780|49845|53271|109559|132852|165809|41537|4619|5776|45219|16222|15373|14129|5754|48008|10402|103138|188905|23770|4788|42818|21478|77107|19531|68937|12847|28696|11991|19216|13353|12540|6025|8236|7540|26171|18433|23638|34853|9700|13052|19802|14970|76441|40307|111813|91967|11779|39916|23650|122866|42831|17200|58655|16693|4083|39417|51158|148626|39208|90205|76709|18642|59009|9897|73769|20526|31800|19068|34706|11257|30624|36051|30825|29649|17289|5097|29811|3946|11000|30841|20317|28973|32774|36140|10847|75855|24480|22241|33128|11523|16765|22265|72215|6901|51383|21983|47236|27669|7441|11024|25382|16604|28506|34312
03736|7004|/equities/bongrain|CACALL|9333|25291|22940|29987|34271|34509|19890|14400|45597|26034|15186|10134|3567|7758|13101|3730|3483|8488|9768|3357|7121|5544|11832|5176|8688|11024|14000|36016|15280|6920|28168|9336|12024|9776|10568|35952|22224|42048|43736|17208|40608|46232|103728|13696|82600|53832|29608|25648|34384|60144|26056|48336|46856|131504|28640|15176|10400|71264|71480|210144|464264|198808|109744|10272|18104|17912|14096|10824|95752|653896|39048|27248|10664|21448|10784|17040|6920|462736|80600|247704|17464|220112|38064|17816|19392|226208|153968|12536|24264|22280|11904|12224|81696|86960|32664|43384|134848|113752|58624|53648|81944|28456|16064|49592|55720|34640|35112|22176|3616|8336|62088|140936|34416|30544|29968|20296|80808|28968|62456|82720|70552|79376|24384|33472|22656|85880|57040|28912|11848|51016|39864|45704|31280|30976|23840|42608|105640|46472|43384|73104|120856|109040|45272|43040|51384|21568|42496|65872|59872|114432|127560|30224|53304|80592|141736|124824|114248|78784|116120|34320|54576|29896|30152|24688|86872|103176|53096|64064|36696|24288|48720|55056|64576|119160|46464|65368|105488|39512|23624|44648|94224|62080|77520|44168|29848|68840|127408|89928|54296|70240|115784|82656|65496|24152|149064|78520|105392|49640|150216|111384|52376|112016|88040|145968|48000|80856|99800|54936|94560|79232|122272|73016|18616|94800|83296|85552|42936|71896|187392|192272|35640|34584|120352|136624|148472|203792|33424|74880|63392|24352|30840|48456|10512|40384|40776|18376|54512|50552|65736|22968|66120|39120|72112|15352|34200|41074|15013|114558|65824|12566|45901|20346
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||124||||124||||||||||||99196||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|||||124||124|||||248||||||||||||||||||124|124|124||||124||124|124|124|124|||124||124||124||124|124|||124|||||124|124||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|85861|140094|102550|107068|31341|113012|260072|152357|181897|102875|160996|221676|109190|119602|202690|219314|153610|82470|110195|136700|133532|281721|118080|79204|88340|124355|115667|445421|264775|53999|88979|379344|76425|648746|728035|267836|494351|82811|186820|89583|71040|138269|57927|187437|105824|246273|371173|186091|189581|122126|335196|305513|332849|702630|164488|338529|133350|260136|150396|470141|88100|214427|170492|122920|168619|265469|117545|110209|92366|105368|71665|93841|424139|187274|123153|136122|115232|82918|103190|90177|95943|104849|216552|152306|233202|109200|135280|105431|190739|525625|197438|278885|170145|98984|120912|107303|257201|248875|307010|186341|82432|290068|263143|162470|202223|391378|162532|160603|16597|34651|133445|110030|120188|273618|199174|89696|195436|264641|206501|103536|238642|157509|87337|190938|214290|120598|124736|97974|47675|170628|178632|128883|117240|89601|261913|447914|294396|239488|186152|194991|125613|157348|175230|295513|221773|242939|149742|369020|172649|212534|580296|297872|131003|101271|216137|267230|307873|246691|348298|222278|156489|150402|376407|311726|749566|76215|228345|92298|305986|172050|176675|459891|73427|231207|224590|155426|362843|358746|101105|332963|49309|89112|237753|296223|365060|244915|233074|164886|231496|272697|223458|445206|458761|251281|143811|198119|154338|188201|95070|146078|138317|174578|242388|473886|652714|278594|250982|629431|314054|227805|246376|152116|45851|74816|197709|294659|353616|249890|387695|269979|100134|161941|250046|385240|476212|89756|101029|131539|127068|242775|818355|85316|193146|57585|75177|158832|78658|135189|250779|123686|271345|42417|82100|48554|44560|263141|42850|55292|74166|32667|38063|57898
03739|7073|/equities/seche-environ|CACALL|33216|51817|69118|5715|52640|67397|79545|34231|20705|19315|125664|10520|1922|9119|22135|41564|9573|6072|36763|23442|15375|7055|12870|1747|12633|8927|7812|27511|6514|11148|8093|27208|41060|5756|6493|1991|3635|8756|24219|3313|7811|14629|8654|7722|9106|12205|11380|11311|23594|9928|18676|11674|11245|33247|20934|21024|9694|22306|8272|8050|11786|19290|8596|7874|27426|25409|18935|31463|11522|11289|23004|28441|32745|3701|66426|16761|4114|3552|5109|10427|14730|32281|12570|10970|27557|35919|28142|6250|25938|30655|18409|10004|8606|23331|17584|34571|17033|27120|8208|2918|3390|3117|13189|19457|28490|7555|5520|7507|3053|10310|11812|10598|19157|30634|56953|12340|3857|3605|11394|9266|8563|25581|30245|4695|4908|9057|5961|2044|4976|25951|5569|2550|2974|7047|8081|16000|4144|7872|8811|10236|5216|11694|13127|20810|39165|30366|26708|29509|26850|19743|16043|8288|12510|7220|12941|25017|16997|26009|24212|9662|16598|2250|29586|19053|56937|68954||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|20091|7489|||||||||||1014|12928|5542|3493|2171|6057|3457|18139|16794|12464|1675|8144|5315|8744|3811|13777|10609|21932|6949|8210|4764|4615|6631|9538|21901|10869|2346|3367|7579|13490|21539|20867|28951|69650|95588|72593|47865|28557|13530|24329|34874|72731|31366|7173|6579|10040|17113|18481|9402|17003|10818|6767|1173|2387|2957|10441|1993|4303|4437|3939|8666|3079|5125|1398|2343|1994|2002|5437|4864|4567|1548|3226|4211|2239|6676|6327|5323|5876|26777|7918|3308|5490|2873|2297|5939|7680|7389|8901|6582|11215|2781|4163|4811|1515|1016|8371|9690|29062|8710|6904|6313|6974|4090|4286|2335|5359|12140|16469|7402|6542|6996|20586|11595|3945|4232|2676|5508|19786|16471|18412|15690|20593|14747|19588|9576|18271|9717|14742|32446|4044|2210|1454|2759|6408|3086|3642|10125|9671|15201|6065|6894|5364|20501|15301|4129|6673|44653|6017|8139|8704|10675|6016|5985|4884|2127|488|2210|4343|9786|3758|3307|14152|5204|8515|973|2505|2303|6751|4641|11494|12246|26660|5205|7958|5103|9138|4464|6521|6596|5765|9487|35370|24258|13201|3762|10484|10824|8117|12223|||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|43|115|347|86|685|650|886|357|241|92|405|49|144|115|40|14||86|626|554|350|118|135|312|78|251|192|247|95|165|286|83|111|250|583|603|115|49|103|144|109|98|36|416|1207|164|195|356|326|1516|241|353|57|576|24|14|16|454|296|235|692|22|258|208|167|26|47|154|89|248|109|617|43|106|67|23|401|30|267|612|271|422|245|688|1377|235|165|227|448|963|362|403|267|50|24|66|296|142|258|561|537|115|86|214|561|165|108|390|179|359|488|349|327|962|619|312|1217|253|1024|1539||||||||||||||||||||||1474|5942|5086|4891|6365|9453|9502||103|36|85|115|66|67|34|136|327|240|72|100|158|228|647|294|2710|215|402|597|438||43|116|296|841|72|189|603|507|366||100|43|72|14|46|99|79|388|159|151|367|228|388||93|86|492|230|142|86|146|159|11|141|76|281|187|289|86|901|129|181|128|614|231|134|103|45|72|72|194|67|80|333|93|65|10|122|126|100|80|63|75|37|79|50|7|99|112|57|4|108|22|82|29|62|431|322|761|1|152
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2756975|1896234|1763784|1205453|459573|1226894|2390397|2793583|1569376|1215890|1300114|2154998|945652|1059377|1390352|2311446|1376545|1160725|805233|633610|1501613|2577088|971492|424423|815571|2218998|1157604|1387149|864466|1271378|2779654|890421|896291|1116429|1744761|1137225|1256076|1458082|1077926|2233295|873224|878195|1643454|1057555|1344667|2923957|1266550|2409166|1537368|1807291|1445010|1526878|2466856|1925171|4480989|3782370|887280|1060304|1757073|1910522|1065765|1784355|955990|1396414|1448911|2746477|1146624|1350214|1411683|1306323|1182027|729639|898297|1775173|3137776|607949|974789|922528|911090|1021033|1017226|1616637|1564495|3380054|1290213|1150778|549316|2055582|1099007|776300|1024092|772174|1191679|1699130|1468686|1164233|1343920|1152179|1079004|1217699|1846285|1175467|1967865|1548438|2075083|2129480|2026416|1092451|218737|441902|1929598|1252816|890683|1387929|1149344|687664|2097806|840995|794314|977656|1394604|1353654|1274707|1040905|834337|1530914|1311740|1495008|645145|1590209|1357118|1760418|471766|603476|2792631|922658|1298505|1408476|907275|1464425|4758057|1027805|600457|1042037|795429|364499|1109399|714236|1167746|632540|757730|1457473|1780336|1016805|1271696|764086|827483|2155320|628553|626968|431077|360181|1415972|1330730|1209869|1920052|860651|408611|541371|844602|1066204|920165|1303862|2222979|771865|1231341|887985|688324|666400|1123715|457398|618795|345600|620341|546258|945879|1084820|1232305|677404|687526|1507744|482297|587364|541920|545460|712359|465842|501728|799491|510870|491439|752634|743741|2153550|1066237|690950|1029985|864282|1065156|2202485|1137544|1249492|204863|517868|1946858|1098117|638575|673863|1163840|907532|1019879|311824|893819|676972|679731|813686|620873|566819|598284|465925|154732|413151|77807|225059|390179|426565|1031381|727219|643994|793357|2177851|704730|1684184|760313|1172051|549017|291961|725873|781107|1515557|428576|536634
03749|17867|/equities/soditech-ingenier|CACALL|21290|7240|6176|2597|19374|26122|23413|34047|31557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|10284|16264|4852|5928|8560|8100|13284|10136|3660|5608|3592|3652|4816|3800|8596|9196|2164|10348|20712|5256|8492|9892|4048|2448|5736|27740|11724|21168|5272|14448|11564|11288|8936|3540|5352|6508|11700|3868|36900|7496|16420|25764|30696|21640|21916|39316|88100|53176|24884|34860|29680|25136|49152|46744|33452|16176|14552|29324|43080|49588|113236|65040|29032|41788|9532|10080|19324|45004|71896|18984|19572|65796|54408|65856|91328|1204|2108|9664|13892|39688|8584|10684|5820|3260|3000|1136|4048|1444|3480|11400|6856|3756|4300|14020|5408|3828|9248|8384|4956|6948|1480|2576|4448|1800|2720|5120|6412|2584|1752|2180|4932|2180|14760|520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|568686|856716|257647|213035|117217|847453|760903|857066|464660|152908|274078|468709|139489|369913|815936|338049|470982|239932|412355|761181|1526700|671348|392565|157673|200297|142029|154409|462278|555554|326144|239987|676925|166969|265396|504654|189197|276758|254985|396738|318005|299123|223571|596897|516222|585990|830756|515052|389921|390692|337960|345893|694581|892812|958903|591816|190299|51245|1051449|822479|355946|261058|467415|143654|986474|285421|1674830|566324|186470|214826|103564|30298|653940|161777|69727|569436|527019|55142|420591|111028|549343|231876|565222|369332|331735|1192858|482316|307937|205820|206191|229369|357970|123643|379041|553557|209800|119897|532239|2126944|738389|262422|495165|1348603|3171329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|252813|431637|379289|327313|108734|640327|592387|481183|533360|227737|257629|439802|523010|428805|303514|201638|313991|285062|441361|446752|317362|265299|130131|263950|245340|411916|246258|220705|187602|419375|262716|360577|330556|234913|222921|137655|253309|167544|168350|145240|242233|433454|351957|397808|490786|692945|511624|519067|507547|866942|818522|511520|487861|650727|399041|561054|479594|458262|598967|419134|638528|459326|763814|455360|497271|422376|376322|560043|402226|497209|280259|641744|533560|514791|388698|466489|317859|503742|450071|240628|283024|271535|541567|328870|440525|388488|253044|172284|607156|191773|355801|289926|322390|548530|483302|252882|331996|496325|448127|227736|330731|276572|342463|345911|370651|643472|1092528|387927|179358|182754|463490|417416|832076|444154|592820|431903|354436|545328|436984|649679|719670|478382|458830|584246|410627|1136385|597312|280513|471764|451001|730833|278393|460100|480524|660854|462703|692147|703161|433539|326006|189941|439244|321000|423506|409056|361919|280542|382975|706305|916049|1111469|343963|332916|453603|523444|634755|607919|343560|931856|647725|116001|176390|649078|540301|565150|336431|670934|249182|494857|834613|336961|465327|374440|335445|293139|435449|536266|461851|457945|739964|590014|906311|798687|554795|696659|385703|763245|818350|919846|815477|412867|475888|301976|233815|240029|410526|487699|583183|318255|216759|299837|576650|558476|489018|397800|576660|893575|279855|413005|514022|764096|450267|100410|50572|337290|346324|272364|383607|266268|233156|290219|121148|424667|386639|303678|414963|308658|526343|334971|294070|355900|231049|86737|285430|325948|332055|297305|213472|371594|298028|254723|420815|377935|243125|365274|268981|195351|342823|218547|647555|126404|345909
03755|17873|/equities/somfy-sa|CACALL|17796|33154|27933|12037|7682|16957|25608|12818|42927|7965|61753|7371|4334|7495|4478|15367|15642|15634|17220|2648|8758|6432|10655|15507|6810|1612|3542|4488|10940|12839|7233|7230|5532|2625|2616|2222|6960|2531|1644|1159|2389|2853|5970|5025|1902|2719|3370|6655|5189|6146|3263|10012|7474|5728|65993|10775|4711|9571|8093|8979|48130|28049|23729|8778|2394|2273|6082|9724|21187|23676|17831|3272|10825|7211|2147|1140|1105|3226|2454|5699|6913|10805|31310|21908|11656|13510|49104|5965|7078|12632|11957|7008|12360|8404|66513|1919|20893|9273|3281|7390|10000|13000|7452|6803|2228|8284|46186|7961|13635|4635|152058|6319|11772|13758|14649|9184|12482|78575|27395|16213|1721|9557|122990|47797|3984|86784|103671|5525|1481|63240|17766|24073|8510|37795|9172|86820|42429|253599|67465|99759|416021|||14721|60400|36050|65190|68717|24085|34605|13674|32150|17393|41948|6271|6115|5705|4357|4670|23423|30007|15997|66948|29658|112253|19872|18296|4117|36266|29718|51757|34172|26216|31584|36098|57174|7090|35652|12193|77973|2203|6127|15070|80609|52817|22268|15286|11026|34509|21846|15274|49242|64348|16358|18729|6223|12229|14107|9340|31440|69909|25217|35147|10400|4791|11447|22797|16671|37578|62289|29598|16743|6175|9148|306921|6704|8257|7547|20522|9052|18344|1890|15046|14035|41021|50542|10026|13481|28767|15431|1854|5188|2094|8594|35195|14901|11290|15660|22508|9762|3418|3491|8835|105128|14492|3021|3033|5429|9377|8016|6054|45270
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|29662|79895|44016|14074|41125|63698|24421|42474|14678|26894|38644|23931|24891|79756|128311|34511|32513|17453|60088|22105|61495|76570|43385|15653|31692|14983|23775|41750|54620|46604|51687|41168|20442|34342|68043|87213|127631|39905|42506|45298|95181|53009|164193|181838|127059|91955|72661|113430|76244|126931|60099|113716|59846|33064|44362|71381|78349|44408|69516|73279|43660|113197|193288|173967|26789|16944|36540|37311|77552|50797|29755|33853|67683|70023|80883|58187|42477|17573|13871|15423|7519|17381|20945|45668|17373|59205|11213|23936|68991|31040|12357|23079|28849|42590|17822|7514|18994|29328|39379|35300|54415|44325|30125|69000|36535|60040|14900|38355|7430|12720|31595|12645|26450|29760|17435|12865|26735|10700|27740|71640|42325|26560|22685|17575|20030|24900|17715|20045|26775|15865|46520|47520|12615|14750|53400|20020|46155|34920|18410|23780|18580|21595|42095|26640|28805|45145|37390|79475|80715|186110|56120|31220|37260|60315|16345|16085|50310|36890|42815|47925|29855|22820|56425|43080|29255|35270|28145|38465|25580|13885|13730|36340|22325|8850|7340|12330|9945|16110|12890|14560|5450|19610|29420|17205|16665|52345|24095|110640|12920|60770|80140|16245|6850|20380|20590|7650|14445|18325|34315|32770|43975|52525|42720|59735|168990|48135|53565|49880|55595|36640|78300|29885|29585|14480|42210|37330|119895|91880|98125|72505|75390|46465|121720|28025|15930|22230|44030|75845|30010|220435|43145|9845|11365|286510|49775|33280|28485|85415|50110|23775|15445|9125|24580|87430|89945|12290|22965|19930|48705|15750|93060|13495
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|40327|56448|45640|124656|41069|125125|139587|239526|173026|61642|80493|230440|837754|47208|163331|127918|173880|22274|95879|196777|83874|131663|56665|9849|23016|59843|83335|151123|62783|160636|121184|268079|110285|57876|99610|188363|124803|62377|164430|92603|80003|206080|451584|159887|252371|378245|557824|354228|213738|493472|234955|425383|437640|277270|185752|217630|112574|175714|181146|496825|316498|471968|330764|423367|577949|1339297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL|3547|12066|5675|3320|5013|15107|4438|9171|7277|12443|13177|10110|11110|4283|6004|9911|4831|8278|15163|20596|14889|19222|31984|18499|6281|16592|100345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|271117|137602|379547|1048310|472694|2403428|857682|778478|1506828|485708|653425|1790453|103810|242861|399068|549670|501292|282244|206020|275054|129291|262860|223655|253564|374175|177669|227291|474485|217913|201236|960494|1049021|180567|616038|236614|187470|1866977|289407|210135|110453|115539|207702|190655|333807|360942|906046|696950|437562|419409|761295|443851|546936|374380|210053|273878|244529|773078|2098779|660151|2227031|935997|501647|268847|305210|114677|120542|161155|529343|1004443|578473|513444|162782|617815|220251|250038|72301|247987|319563|560428|237612|89429|154184|146870|251227|144560|80585|162386|147444|379889|185174|251049|208577|99996|108690|97248|150192|185994|55910|197641|195959|125559|123522|198502|160294|130125|155974|241863|211775|196069|701448|765943|416866|392465|307274|450357|469687|407953|659618|218706|450973|727448|1037975|2496220|288874|471259|305620|905048|283338|122469|428622|413380|350553|294711|401433|376075|487321|367914|1837997|479010|935300|470616|489659|170738|91698|165666|196233|171230|355228|453365|644143|404057|1074761|397687|712493|596818|1324006|600481|724468|1913715|558624|875220|452640|4147759|441472|934343|1386874|1906935|632578|1049772|1189562|618197|274028|369759|517299|685549|346056|541495|1041652|371700|278868|95512|202302|480267|934152|276721|415362|1743155|969407|306167|847429|421240|506254|393162|283802|472175|233647|26014|589518|551269|223285|44578|143740|868618|508592|298416|414187|1522098|1454923|959017|737126|1291116|796727|637431|422881|731672|8904953||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL|5228|2416|6872|1088|10664|21376|9768|1728|1580|239764|3040|528|24392|4860|21120|113044|8236|19944|7656|32124|7100|2548|1284|860|668|2344|1096|4300|25128|42568|23492|11172|25012|7280|5684|37332|26432|9580|2728|43536|15580|7880|6540|18664|10060|97376|92964|17752|5340|34512|29432|38032|26092|25208|44368|2072|7208|20004|57652|29056|11644|4964|4784|7340|9008|31048|8780|20384|32572|17344|20012|9400|22392|7932|4020|3420|5172|3032|11772|18340|2388|26756|8572|12972|1540344|2628|4468|5240|13344|14704|19572|41548|30192|13520|3100|35576|23348|16292|31284|1480|53324|22264|15396|18952|5168|27284|21420|46668|4948|7188|7900|36556|1140|13848|15512|8568|62228|15072|11764|26556|1796|8024|62180|7476|34032|52884|68148|73484|32936|41784|16644|36712|53400|10820|1214972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|27645|1685|70040|18925|20365|23885|20695|57955|120105|152320|32720|90155|33345|38360|22270|15545|11545|16315|20280|12450|126000|80125|37695|35750|210750|24580|55450|51450|34420|37100|23150|11300|17325|55300|17750|13150|348800|249275|170875|84375|11775|25025|40475|63400|87475|85725|141150|234375|413475|244675|123750|173550|164150|94325|58900|62375|26650|89025|69700|65400|57600|166000|298750|93775|229950|28875|22850|161800|191575|144800|56025|181000|217725|98400|79025|89225|42425|49850|164975|81550|113825|180975|125900|486850|381250|156550|913850|224075|120550|291975|68175|102050|41200|31250|113950|34475|39300|112725|97000|126000|176700|342450|654075|121850|50850|35475|45100|10425|10450|15600|29125|76400|30725|46775|66000|56900|30500|6050|23150|11425|21750|35000|125050|37775|15550|33850|18675|37700|12475|19825|117950|22275|10075|36925|14175|10975|106100|73800|47100|41150|33225|104975|26300|10475|25925|45325|39750|26375|10725|27550|6125|15225|38475|18450|13225|10675|7500|113425|15850|34525|95575|56050|203500|37250|54875|47275|21700|26200|85700|54300|42550|19550|12625|22900|18650|17100|21850|12725|26375|21650|46700|35000|53975|52025|123650|38350|72525|45175|38075|42875|99750|28525|45850|43225|33375|20225|13900|14675|31125|13950|106600|82050|33500|71300|348625|259875|209750|64425|17000|66450|172275|139075|35725|25750|36100|31600|74050|88900|64925|140450|247525|39275|22600|89475|106150|3250|2650|25800|9400|5550|21550|12500|38850|32550|61300|11650|27000|25400|55700|31200|31150|30250|63550|156100|331200|233100|62400|24300|10750|36500|28300|55600
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||976321||||2542||||1525|||||1271|||||2542|||1424||55932|||6102|1271||3559||||||||||102|30508|||25525|||2542|||1271||||2542|||508|||1525||||||||||3000|5339|4881|508|||||||26441|508|1525|||||2542|||7627|15254|||||||3814|6356||51|||||50847||1525|1017|508|||||||61017|||62593|31525|40678||508|102|||||966|203|294915|661||254|254847||||1017|356||||182593|532728|230034|||13017|6356|203|2847|2034|6508|15254|11949|13983|||5085|305|||||||13983|11034|9000|12864|28169||||6254|9915|10627|6102|4525|3814|11797|8797|5390|||763|1525|508|10220|8339||1017|1525||1017|1017|1017|||712|14644|1373|254|254|||5085|1017||2542|2085|254|508|1780||356|||5136|1525||||1525||2542|||14746|||6102||1525||||1017|||508|2034||||2034|1983|3915|
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|17628|22419|14962|16328|6798|13637|20748|29775|22712|18683|19338|13441|9487|17435|23450|40416|50730|9142|11655|11338|20683|14875|47974|7927|2309|3414|10334|8025|2289|3825|6120|6717|7657|4900|9397|7976|4431|4582|7981|6776|10090|17768|18211|15516|10208|14865|12253|15702|11060|16896|24119|19836|20567|15065|12536|10307|1491|4154|8781|11399|13986|16995|13261|29225|97767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1623984|610576|378680|1204672|611328|1487248|2635720|1613040|1312400|1905016|1418648|601488|1000896|1569088|990112|1130408|1723464|1406176|2246216|2056352|2029096|636608|1630128|1267080|960208|783512|2158160|2124288|1728464|804672|2529832|1835656|1619560|2254616|1050592|1058856|1058104|934776|1055752|1232760|1703816|2100528|3743352|1710152|2171184|2977040|2193520|1132904|1895592|2815160|2889752|1414568|919352|2970368|2452352|1668968|313600|1092192|1493576|1526656|1604336|1870968|2913080|3139856|952584|1936272|1481048|938848|1210200|1195672|1135680|2897696|2635536|691896|2184608|1594024|1321712|717688|2055440|2088240|590720|909280|1174072|1791424|2079360|1830888|1088368|864480|1795144|1356096|1930064|2975248|1999152|3059784|1133072|1328608|2873352|3240424|3930304|955040|697136|3118880|1423592|1499672|1259312|1837712|3139472|1248048|545560|3788696|2127920|2278688|2066552|2010560|3075400|599120|1242200|1586176|1924040|2621792|2193744|2075520|3569472|2557456|1879064|2894256|3835440|2665792|1582992|2177936|785272|963584|1082736|890920|2495760|1441488|1767200|757960|479984|1283328|1105648|1181232|1897872|1862840|1471568|528240|762056|1173960|1328080|1855208|3792344|1882648|2160128|1580880|3085920|1587240|2225064|2491424|3358752|1647216|441112|695400|2414592|1860776|1191120|1137528|2112072|1023400|1799136|3099960|983128|651744|611224|1374368|1190248|1386560|1336672|1142088|826440|1508816|666240|576800|1119944|1751656|733592|723824|1364880|1485200|1303472|1344320|3148648|2050776|404136|803312|872448|587880|1565384|2533272|515816|1024864|1039248|1205312|2972608|1776584|631504|2010576|3457000|1615720|2030392|2356104|2416120|3065424|573168|811408|1402776|759256|1863008|1011568|1367200|3088744|2421056|1049064|1005352|787048|788504|436296|562136|332968|685088|517192|508312|605048|273904|312344|437496|351016|550304|399672|531624|695936|865024|797560|324056|896600|1220048|439208|537432|556040|670232|792720|1119472|1944864
03771|40327|/equities/televerbier-sa|CACALL|1510|3996|832|401|35|1837|579|541|409|437|5210|4382|1425|1269|82|480|662|202|1458|1285|101|193|1540|1952|7644|1304|1021|912|71|561|259|80|165|376|510|577|320|4095|200|697|3437|4900|14408|7011|2040|2408|9377|11867|3606|4618|7623|4555|7702|7044|18637|10270|5776|1834|6263|4333|1975|1725|2026|9407|7196|1560|3610|3625|3485|3626|7584|16299|4245|9861|13885|5389|7232|4840|10672|21411|56515|33455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2766311|2578612|2913957|3339485|1101116|2921105|2389161|2577073|4559087|3425713|4050960|3729406|3657327|2501390|4486612|4465974|5227095|4438938|2662921|4001897|3032544|4204845|1769121|1484271|1743537|1355901|1585921|2194428|2530148|1723495|1656269|2262619|1495950|2087950|2536800|4363450|3276170|9153050|2548830|3065830|5363780|4733920|5872400|2953280|2525080|3989820|3701980|3770230|4199920|1973250|1903580|2172540|3239520|4524120|5604620|4092480|492860|1380160|3184190|4625920|1812660|4527400|5532230|2432600|3593150|3644230|2945000|2223350|1718710|1473700|4099490|1064990|1589870|918260|1509420|859850|1276430|2185800|495940|1392340|1014160|1707560|1814670|1771910|2257530|3406320|3213230|1485260|1444010|1044030|1966410|927220|2026400|1181240|1033630|993400|904650|1629940|909230|1087380|1590720|2180550|1748770|2522600|4455660|3405190|1482070|2475340|186180|447260|2029290|1120630|3520820|2711990|1498100|1248880|2605240|3875000|2319700|3639550|1863740|2091830|3563210|4585050|2656310|724640|842750|570520|648830|778960|1712130|3260150|1233710|3606130|3980370|3809200|2460810|3336950|1379840|420260|656430|1475640|373620|745720|1387620|781930|829100|1818450|1541430|835370|819960|2622120|1127880|818990|1324480|1256590|2160010|2042450|3269170|3535330|511900|891690|1545450|1317460|2502810|1333310|672380|614110|581780|1494420|769120|824250|2575140|657160|720960|531460|656230|178430|1012820|848860|468520|1174390|1740830|1674860|2544500|542450|1875280|2801740|1511240|1688550|3910500|9663010|1146710|2416980|1437660|1173090|722390|1473600|2603030|1989210|3214800|3573940|1710690|1921590|1649620|4644730|1644780|3196730|3484220|2867800|2837930|1713200|609520|1070980|2546320|2401360|2582640|2840640|2613990|1822750|2399270|1162260|1352860|2523700|2076180|2301770|942300|1346040|1113370|1456780|1309500|741970|919560|1261640|4122780|2590880|643320|1569060|3067980|1016680|1116750|735630|1796550|2122320|3661160|2180620|446410|1543010|3672890|3886080|2686090|1754950
03774|7242|/equities/thermador-groupe|CACALL|14785|13875|23599|10421|24170|9963|17541|16094|7680|6420|11363|16167|4436|1916|3176|5095|13962|3375|3036|1648|3955|2937|2885|2908|3870|1826|4541|4226|811|4512|4579|16680|3112|1686|2739|3051|3065|3733|2882|302896|9135|12664|130454|301394|6551|4468|11451|45544|16459|52494|8047|4993|11696|10555|4915|35099|32034|13831|20659|25273|5060|2572|4165|4287|3322|25072|27177|19230|4121|8566|109031|150902|19154|8767|27877|6437|4299|36417|17736|2453|8517|26935|2135|1377|7233|3173|4973|4054|12451|8108|22053|10792|39104|27772|59092|37430|23578|14837|12530|10258|25177|15549|10386|4737|59905|8350|3614|5463|6930|3745|6484|4471|1067|2187|12650|895|24736|9873|8695|9432|6819|22172|10990|4110|6527|2631|7554|5539|20825|11664|6192|11737|2071|25197|1167|7157|30794|12620|24100|9675|4737|15310|19320|4672|12320|12720|63122|75632|12285|39670|20408|25812|7344|36870|27834|5171|14309|42432|27198|39197|5682|5434|16552|11740|6023|3249|8289|1108|48714|6177|37747|2599|7691|8298|6507|38550|8782|10092|4652|1397|3080|3372|12142|30395|28254|17179|41743|3803|4570|57741|59882|7225|4360|5895|5028|14583|16552|4040|24267|6105|8668|7385|8263|38929|4649|39180|30730|20262|4002|5340|18142|24547|5860|15975|10310|85237|15470|32842|10109|4287|11740|19323|48137|18121|15056|53247|4961|133971|88226|4153|31567|87208|6624|18410|2628|7356|1730|22630|2097|4349|4597|1353|9415|3165|6938|4709|3263|2161|5393|25916|23534|33364
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|71|240|359|81|148|174|249|780|17|130|116|414|151|101|141|200|391|202|224|175|473|3034|1452|1211|1334|674|442|410|88|29|259|668|38|438|168|44|193|28|90|473|290|238|141|129|63|323|284|549|90|1340|101|396|71|201|40|960|392|1208|1807|2990|1452|2274|229|250|53|70|68|85|254|274|144|146|153|87|36|101|37|15|79|141|105|146|2269|160|281|377|491|605|910|308|204|286|300|17|151|120|118|332|203|214|104|320|30|79|212|76|167|168|344|366|239|394|151|383|335|33|493|93|68|218|15|39|75|82|72|229|133|5|23|24|112|194|68|92|203|164|215|407|1696|192|335|169|62|504|264|589|632|95|350|238|38|367|68|34|273|389|126|103|123|256|351|107|342|292|503|124|125|22|230|175|199|196|490|206|177|50|71|162|14|26|4|22|200|1081|153|324|47|195|83|291|33|105|76|447|116|27|34|372|183|83|175|14|287|498|339|993|825|906|486|1858|738|293|174|440|558|218|51|642|18|904|84|140|185|98|276|767|34|162|243|847|240|428|421|573|696|35|21|114|150|120|762|673|453|52|159|349|495|222|336|285|533|493
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|11526|13529|44480|2574|1767|42596|68195|1105|1669|38368|4121|4108|1061|5406|2382|3043|52613|2330|5956|7087|26026|9275|6082|7937|22297|8769|9112|16937|2288|2268|1812|3218|8555|1776|3829|5405|5526|6267|730|183263|1737|461|2843|993|31540|8621|4155|14351|11474|14481|7571|4531|50923|16668|3291|8798|3447|10045|6896|12126|10718|6098|5274|4040|2708|3803|5476|5222|5940|10279|13374|15437|4985|8148|8043|1062|2661|2111|3597|9410|10191|8474|7051|10458|2571|16855|4569|2570|6890|21752|5222|1674|1912|5037|2559|4263|4415|5051|20978|2695|9288|24905|16689|60895|221371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|6265|5578|5205|12998|23239|17493|15755|7561|6835|4927|5224|4702|7165|5317|5285|5205|4575|11739|22541|14185|21457|31512|35084|16034|2944|6408|6747|12531|2920|7700|7314|9937|14724|16706|6193|8679|5446|8177|10506|6072|6760|6054|5814|11364|4883|7599|18542|7885|5518|3700|3918|5521|6689|5618|5898|3037|2363|10077|8540|9524|9374|11086|4462|5874|3031|3059|2838|5580|3436|4697|7714|12413|4712|4709|4144|3763|3225|2591|5274|7523|4312|35809|14516|9573|5455|8476|13734|4540|4763|9310|9254|5638|6760|21509|16092|8107|11664|3672|9610|4492|8419|8544|4371|13179|1904|5197|5917|9879|12245|13145|17274|14445|23366|11643|12391|6313|6096|5130|7139|14409|5858|8726|21814|11562|13973|11563|8208|11146|8221|5364|9072|7365|7634|7184|47530|5335|8418|16966|19343|6276|7164|13017|6578|14536|16689|8135|11353|10050|9239|8226|14808|7165|4617|5025|3148|7133|4537|14595|3666|5471|5445|16829|11950|11536|11758|4332|9036|2308|4406|18926|14259|48995|16305|6329|6241|11024|10288|17441|5698|8882|5588|16220|15655|13188|16082|9099|17723|26231|30056|19288|30345|6138|14257|9616|8533|5741|9246|5313|13987|26938|16015|17739|52117|53331|14750|7770|5184|10202|6245|6773|13834|5950|9043|7590|16887|12250|13717|5814|6124|3237|6078|3758|16857|9337|7689|4838|14007|8914|15975|26844|4047|11508|6058|4685|2449|3388|11388|8891|11588|5777|5605|5492|6147|9771|8132|13880|8293|9675|32727|50010|39249|12127
03780|17887|/equities/touax|CACALL|1300|816|276|206|4229|4543|6928|11737|3703|1291|3649|3846|2758|1367|2034|1645|2750|1243|271|605|893|947|907|391|1251|849|237|481|876|1445|687|220882|1077|218256|662|1499|2746|687|2038|993|2840|2461|3128|752|2097|1516|2235|8469|5925|3777|10005|5367|9941|2890|1086|1753|6626|10164|10137|6263|15340|15182|10482|4581|4980|3348|704|3851|5768|2332|3366|1214|19112|1344|4219|596|58|359|4478|4325|15532|6761|22717|13359|66166|4076|2883|3956|1780|1752|1735|1120|1891|1799|1167|1455|1641|3708|6561|5180|4391|4027|962|1207|2838|2496|1354|1454|1503|774|961|1503|3043|1343|4583|874|1136|1928|1091|1024|3458|3488|3935|3808|2215|2209|4268|5286|4445|2607|10058|7882|2678|6274|6849|7778|10907|8479|5131|8420|8629|2879|12509|8397|10832|7295|6996|3516|8784|10329|5887|4919|9880|2353|2066|1638|2203|2040|1243|3142|1842|1104|2804|3769|2180|9759|10757|4556|353|5572|2311|3085|1968|3062|1723|1437|4455|2043|7708|2487|1677|2825|3697|5072|13399|10940|6245|1847|3023|9377|2709|4569|4287|5670|4336|2497|2825|7976|5577|2464|1447|1465|3212|5964|3292|2912|2262|31727|17180|12748|7029|5255|8562|8079|3374|2961|9619|5750|5845|3550|2193|2360|3196|4628|2698|2680|10099|2141|2936|12413|761|2796|1063|3962|5342|16360|15965|3490|5807|3583|7068|3575|4078|578|2391|2296|5188|1808|4522|2918|13066|4589
03781|7034|/equities/transgene|CACALL|14936|9595|14498|8728|24378|11264|9604|16219|19315|11824|23839|24968|22536|9128|22592|29666|11787|26327|31329|13773|28870|42532|43234|4280|9938|7949|9353|21817|7014|6059|23470|16893|9972|15545|4318|32804|21525|15735|15025|20220|16902|32764|41980|56122|62604|117784|77317|43034|73347|141972|74530|55010|44439|57621|81728|41938|12616|15930|23413|30109|23009|52280|15297|29531|10270|7911|15115|5037|6570|5622|40403|18367|12099|10438|2632|7623|3577|14086|7329|16929|25950|27663|13060|6435|10573|24733|45493|10914|9857|33357|41237|24964|6515|25389|20158|10553|10715|4667|10800|12547|10715|3530|5131|16413|21712|6435|18699|21903|6435|12630|29482|28661|22410|28892|25405|25167|30167|21176|54253|8743|7079|15677|40015|15159|5970|16584|6266|19937|15143|13171|21394|12534|9912|16315|43189|45710|51395|79432|42678|64656|56475|46045|44874|37947|105871|66580|59753|202138|157354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|258022|95080|185948|60062|62078|85322|48222|170108|170426|146852|59384|172958|75398|59712|29758|32680|93962|121920|45906|95670|31060|19520|30640|6990|8930|42230|7310|5020|25990|49740|119420|147300|114830|18420|39450|93090|8770|16760|39160|33460|15340|98790|57900|188520|22150|23730|32990|104820|74610|136360|316800|256960|382930|150390|127730|953530|129910|41410|253770|167590|52390|120370|70130|301930|103890|172740|32370|110400|62820|97810|495290|160500|127120|60150|127460|9280|23180|27330|47610|71410|69720|398100|112980|237880|107450|89380|33580|37700|47520|79280|55050|13190|22200|43450|28210|20500|16320|34550|14180|8910|8860|21510|29710|52040|18950|67130|29880|23190|37740|62450|20950|28900|11070|14170|23390|9760|13080|2190|9060|18310|18520|38530|31200|14340|3960|28530|24910|10090|11440|17130|47150|53710|76060|60010|125580|217830|57820|113640|48490|101970|109370|152640|33190|62910|51980|57260|62760|150020|588830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|758352|847964|1103388|475220|765680|1113004|2109988|863524|2943704|1040444|601528|1014396|582920|759276|680908|786188|726032|1209024|973408|684832|821772|2416728|3109812|457744|578488|394288|785936|1149604|266580|292060|1214984|786596|297348|535712|1252156|1186496|647172|1305856|1544488|1393320|1812276|1553904|2929380|3338444|2735600|2086864|2578340|3367420|3397148|3930376|4929320|1026692|1237132|3019440|2082980|609180|270460|407520|1490500|933260|1073860|965560|755080|568200|563240|1193660|609000|1069740|795280|1111880|272640|223680|284420|85140|125960|115980|175580|327600|205100|165660|721360|521800|49940|215680|235780|131560|81840|84960|105940|39440|177860|221100|252420|588120|148580|126900|164700|88740|433340|106280|85580|149080|196360|1390560|138320|506200|162420|144500|66980|77720|361000|345760|97000|167840|78680|41240|327140|175200|202120|392180|244460|313680|267880|280180|220220|160920|118200|88420|58780|124460|191700|185900|174960|248700|213880|121840|467460|404600|279900|225140|160940|333820|91140|352500|236360|153120|208520|955480|173960|138240|242940|293200|228500|348600|153920|261300|472840|66080|75220|232240|62460|133280|243500|63260|109120|168060|148600|59320|147080|216880|326100|73840|293560|356520|200000|64700|434200|344980|183960|250120|189360|140140|771960|159360|476440|177860|789600|623240|56200|124980|186260|158260|311480|78480|17320|273300|184420|79640|140460|243080|202920|391000|692140|584900|285560|317000|234480|506740|334820|280040|483220|773960|284340|126100|618300|60180|367820|215280|526200|552060|56040|141560|1308880|159680|462700|65220|262440|142560|203040|147380|244180|342520|283400|2626560|171580|103680|776560|921700|2104100|||||||||||||
03784|17674|/equities/unibel|CACALL|30|20|50|110|2230|150|830|120|50||620|1400|1030||170|60|40|220|60|80|50|||||30|10|20|40|30|80|180|30|100||110|10|190||150|50||100|180|10|20|20|30|20|100|120|||80|40|380|1650|480|1050|80|520|90|530||60|230|130|1180||20|330||140|130|270||210|470|160|380||930|180|||730|40|||110||30|70||90|110|70|170|130||||20|100|140|90|20||1180|480|390|80|1340|760|510|10|120|170|30|10|210|470|130|50|170|160|320|50||90||20|50|230|20|80|30|70|340|110|120|340|80|60|90|10|250|310|10|30|90|170|50|40||40|240|70||100|1080|850|70|390|240|240|120|310|220|530|410|530|110|200|60|100|210|190|450|70|180|590|60|600|60|20|690|160|140|50|30|30|70|60|50|50|130|110|50|30|80|240|80|180|30|220|160|540|100|280||20|500|250|280|70|1020|200|440|130|530|200|240|320|1150|110|210|280|90|60|90|80|150|80|70|220|310|140|80|40|90|50|50|100|100|30|40|20|50|50|90|40
03785|7145|/equities/union-fin.-france|CACALL|60632|14612|8472|3332|8504|18792|13936|9416|45228|10256|5852|10084|6724|5640|18356|15864|5192|8932|11820|10336|11144|5932|6372|3276|15860|7216|50448|11716|4540|5024|8612|12880|6796|6312|7512|35892|26992|17200|12692|18140|11968|9736|8000|7020|6204|10680|14592|21988|26460|34412|26976|15028|17452|20644|19156|21812|10352|23100|27480|108656|34464|64316|36940|68048|33464|73772|16820|67124|40164|101424|9572|12296|18312|10192|26532|19228|16740|27148|15236|27832|5508|13744|9772|17764|3444|8604|11808|7720|14920|12300|17828|20240|34724|12696|13316|19996|17428|25596|40216|22984|25096|24724|36428|13212|10028|7880|7328|8776|5188|15084|15524|19964|10936|22756|19460|9080|55484|17560|25096|27592|26764|26084|55424|30304|18696|35472|34560|16908|16108|11684|11520|14596|8076|8812|29108|16736|38076|36988|20888|12216|7264|15232|15688|6428|18764|26020|5760|11740|31212|35312|68084|97856|78180|82752|9264|6100|16412|6392|14568|12888|9128|18676|24876|26676|18520|35308|6616|6044|44152|27724|11044|2440|3348|7192|23304|21344|7256|4428|5364|405820|711836|595544||704|3952|19396|28952|33748|52864|24096|16828|23704|131160|55384|27912|10172|6640|6088|19064|14080|13772|39624|26228|38472|53312|8696|35304|42572|14300|48748|25644|21604|21748|13924|34960|7948|102600|57420|45868|50376|96556|11728|21468|22912|39020|24692|22272|13264|42712|64680|31152|27156|21576|11092|14508|24788|14108|60824|33248|25464|18528|42556|3920|14628|32180|13852|14120|34196|21496|5672|17456|17952
03786|17892|/equities/union-tech-info|CACALL|18839|12688|10855|1800|20194|23176|5003|6704|9514|8984|13834|7937|16145|26010|8195|18123|9900|6512|3157|25192|15594|26724|9908|9808|9398|10723|2284|5349|18539|15742|20003|4870|4877|12969|7510|15768|30092|39516|12210|9120|50064|14256|42186|38394|66180|122634|275196|124416|55062|169428|133872|243444|78150|51396|27186|32700|22194|20766|96264|45498|17802|26010|50004|3852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4474657|3635613|8859822|6190086|12711382|4839878|13528202|4749337|16667192|4286611|8808120|10022293|10195399|3083061|2701898|5711075|5813736|5644949|11555925|4443973|4799192|20238708|8619849|8214563|3135810|5281700|5251094|6104472|1736125|5234381|9722824|5272151|3386697|3102909|4366603|2982669|8478983|2651354|4566634|2257817|2940237|8285573|8227934|7155106|6403671|6293070|4663081|9417795|3481758|6262656|9451713|13429147|3278028|4458709|4001131|4562149|1192726|2801492|6866377|5149682|3338742|8058095|4580464|5068772|5385509|7428631|4157179|2491250|5401361|5785017|10375804|3557001|2698619|4777925|3511167|1735981|3368082|3862194|3031740|2407154|2603789|2552846|4331902|2741015|2254388|3682080|1842640|2919573|2219915|2206400|2738093|1562818|5553122|5297129|2898105|2972913|3152010|1832119|2894841|2516921|4058185|2533850|3978094|2386589|4241731|4084309|3932599|7885463|613257|1519090|4734388|3668901|2877429|3360897|2545268|1980119|3194625|2675885|3032295|3593178|2999187|3506442|6401514|3904828|3791049|5025530|4470415|2719949|2677277|5359916|6552279|2692082|1510183|1930768|1326022|2619479|2478764|5145476|1387222|3095856|1333840|2425610|1316272|2088203|1548541|1097878|1534393|2570528|2888265|2179097|2311430|2296409|3420873|3724608|2186882|2087903|2233604|1628068|2230361|2368910|1990841|1679503|3434946|2827337|2342387|1184422|2434262|2547386|5897643|3204261|3324339|1049650|2117054|2226770|2110508|1960841|1367020|1845787|1796509|2405417|1572457|2525774|6184311|3037125|4481155|2871815|4199959|3326997|2412773|2153873|3922423|6793213|1781188|2302361|3449820|1411492|1843168|957942|1674418|1475866|1346686|1568758|2691974|2712509|4949336|5696015|1811062|1763755|1439191|1029163|2277836|1536667|634236|689586|1146544|845967|1813624|1589209|4080025|11425091|8073137|2624201|1522636|1627768|1386970|2409524|1239811|1365190|4615960|3403788|688674|857688|310071|986104|1348855|2173106|1149913|1381594|1887667|1403455|1631521|2547260|3033699|1208368|4554181|2029904|1305712|1746466|2541761|2356103|858942|480765
03788|408|/equities/vallourec|CACALL|200685|135198|108171|74628|49160|244203|211839|96879|206888|139377|70486|158460|60723|83003|124828|248499|205640|92138|283042|75964|145675|120533|296970|294904|187075|176187|200921|50322|114115|83762|343949|257695|257907|55221|71150|51202|293683|253510|104415|254782|202269|131767|186262|158460|106273|63169|120790|92594|65324|107725|109534|185188|151294|313377|238818|284587|39065|154324|189287|249333|113252|321529|221153|113925|79379|73664|72468|67618|88895|82016|223157|346857|485374|156121|581494|206257|110919|115523|126541|69409|38514|146209|82036|135273|355692|240144|105189|64941|137124|78305|380304|331383|471198|584096|231946|100758|180823|181862|352537|238402|126109|179047|356530|151394|161368|99771|107613|163511|60445|248904|443463|143219|305216|195805|183716|123910|160386|303226|205827|303667|141788|288207|261073|261563|293136|221420|185220|265712|134625|309500|191047|65203|138889|88711|100156|94123|119089|107463|152506|195867|97044|100305|89240|173294|87947|109597|85198|187982|209499|277476|401415|98076|151160|187599|98532|239705|110741|155965|166522|150458|48215|132049|132792|127034|225183|57648|80968|48985|82283|82839|50772|107286|92761|281678|94398|322592|70815|127007|63602|44483|42079|147626|266303|154734|59966|122054|230004|97382|89719|205846|149591|119307|101364|326882|115625|69986|59480|109547|38856|70571|132688|134026|272256|199549|207411|391433|1322393|348329|572112|270603|348059|294692|30231|68510|125997|133473|152358|168914|266109|294721|254103|373050|440031|183984|97688|95632|142664|189283|193572|243726|82836|59787|87402|104158|90574|25118|68537|79964|157549|127203|126974|101654|223581|72696|150299|39171|83080|78520|149123|89407|78147|267316
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|12933|17130|13545|3687|5088|9267|8466|8829|6588|14982|5022|6663|5640|3705|7692|25011|10074|58650|8685|6606|9912|9660|10305|4380|7269|11196|9402|6516|9555|5457|17733|24342|12558|10572|7584|10641|5889|14988|6147|2712|9660|11175|10803|9156|19101|7050|9225|11271|8682|12894|13479|14601|20403|18861|59280|93030|16038|35133|9873|11868|12390|15045|25401|9672|11154|5994|5184|6072|10431|17340|4713|8706|15957|21114|30726|8748|26460|7890|17910|19002|15534|50460|20910|21960|59928|50496|8580|36120|21318|6228|8736|20568|14820|45156|38838|8274|4170|15540|15150|3822|1092|4044|7914|6402|3852|10188|6672|2688|2190|8478|7572|7266|4134|11370|5844|12492|3744|3792|10314|3438|13554|2946|11436|4380|5082|3450|4656|2820|6756|5058|3072|7212|3786|3816|6360|12588|7404|10896|29808|11064|13368|38520|28920|6672|10434|9024|19758|46644|19752|16608|35988|19224|8700|11046|10038|11424|3492|9042|4026|5844|5370|27468|12414|16020|7584|4176|15210|18744|104628|13968|12300|29340|5676|13044|35106|8028|7470|12978|12120|28290|9804|11016|27726|11148|9660|8970|10068|9990|15972|24486|7836|13980|10350|47736|27288|7050|6414|33570|83508|45312|20700|31032|33876|18348|22482|53658|46314|22254|14976|13110|25104|6378|12540|32970|16818|25134|18144|16206|14226|17628|11880|36786|2568|15282|10002|18390|7770|13962|12150|4926|2820|5322|4578|4014|2880|3066|7560|8130|5040|5700|43758|4002|9978|5478|10932|4866|5004|5880|7812|13230|7260|10776
03794|7152|/equities/viel-et-cie|CACALL|79786|86364|62261|58052|154619|426608|333635|172806|157680|275207|153461|100257|85769|207664|187365|317285|218863|193938|287099|162769|142908|107247|85012|151228|59310|87561|134790|79029|63099|67937|88234|262956|59268|97883|217490|368327|94595|206433|185245|150331|322144|547143|677112|210949|316033|907843|737012|828223|673306|926554|842776|517066|667725|702349|416632|479254|234297|372683|457695|772027|401865|324513|342897|203918|220538|166774|417262|96755|111044|199307|152473|719763|50350|91917|85554|19845|10937|35116|83084|62899|50639|55868|43646|23827|77543|73624|74872|53015|57658|30575|69300|56438|89896|236479|42037|94802|65017|49286|16230|36064|42162|41123|40527|35648|45336|79681|60263|127013|85572|145572|147470|78905|77727|53389|26653|79099|68136|145128|34248|69342|64269|105156|86985|77865|80845|67651|58836|22772|53112|60069|67360|92419|411725|43354|54789|85017|227379|204632|117287|76428|76443|224894|87238|73882|301886|70132|68012|164733|273590|207605|185803|208672|76367|84890|278270|116662|97010|92223|172463|46394|53696|78700|192664|94693|50281|84204|87268|129759|156942|220381|195926|192359|550808|341312|101355|65009|75483|84448|264259|170603|76626|91110|86994|72952|37307|79294|78608|71245|83365|98687|178165|107195|42613|142291|74522|199402|194539|303883|203290|309006|254745|302587|1506900|435990|178942|217423|249272|191002|218978|447851|221738|128387|104100|187419|293714|54108|145569|43039|61045|48254|72388|83289|65421|44183|59276|60420|103185|19073|42552|15322|24973|31925|14255|133433|66366|29852|39213|34929|47857|43253|30705|55755|99465|52096|67098|59688|64582|111296|232227|82908|215563|25568
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|175782|104601|162585|7680|20710|57729|59833|17188|20156|17246|10570|9388|80791|44880|49100|189812|101117|34992|25805|33423|16425|24949|16684|6963|15638|15716|19331|14817|10737|3107|4696|7928|6455|3995|15991|16161|17665|19125|6506|13988|6901|57818|16936|18711|14871|51254|31900|24604|13678|50506|21667|26309|68895|55187|16448|56369|13193|39165|20640|32086|20296|12414|50433|41680|9117|16878|20071|16735|25689|20768|5622|16987|14662|27564|19559|19203|29568|25945|22570|16002|8362|33958|15979|13984|15747|21233|17250|7172|14274|27394|15468|22198|25844|67873|8788|9156|36426|12287|43927|23535|13600|28025|7854|8292|10628|4161|7288|13709|2255|3239|5684|49092|24480|23833|52661|53726|15026|24317|17417|31807|5797|15805|4684|11322|19416|16250|17366|2856|9326|17854|18502|11027|4987|23306|40173|20307|12841|17235|26607|27801|29107|72499|29676|121769|64560|18075|10248|17037|26367|74367|67454|19199|24891|38510|45310|6998|15902|68524|23918|72933|24197|20179|64052|23031|20079|10787|41730|4770|14205|31776|20009|72933|28211|9078|20168|20051|12837|14228|17041|12445|59980|15134|39192|9880|18598|16979|33992|20667|14522|7211|26677|23442|35701|45624|30075|6552|28208|21210|25329|6788|19238|21504|32582|40149|25832|57647|41540|46291|20373|36561|45733|86494|42176|27305|93775|26600|56159|61045|113935|37933|13794|19877|18664|38937|115736|16456|16479|9524|49480|10872|10082|12550|10795|26367|16018|40068|21055|3499|11918|20191|12744|22368|26669|16793|9830|14735|61495|19807|49259|29618|33942|15278
03796|6977|/equities/virbac|CACALL|30204|96484|29756|39676|48624|35772|150440|132728|27536|7492|52856|8952|30784|7848|151648|87016|26500|23956|17632|19796|15720|66384|61884|19516|258712|59356|188560|183016|21712|33788|24912|4016|2772|3552|11440|11496|104440|16448|34180|22936|46752|8016|11564|20428|19932|11068|8084|56628|22896|34356|21780|22356|37712|30092|7700|14828|3548|22356|104816|11972|48744|24828|15388|19548|69236|13056|18536|23256|61896|66760|19648|53660|18160|9028|8548|9160|86924|13872|7232|19788|114984|27296|29016|31052|35664|6384|15608|17592|56880|39320|15772|12028|112440|34748|33944|12052|9012|13900|21292|10896|4928|4836|6216|48448|13256|19828|81532|8068|19248|7264|92496|42760|47196|34684|30024|13832|54292|25804|134076|14308|12664|18780|22472|102044|35376|21420|44508|73760|35412|5760|1880|5856|836|7284|6924|4440|13380|17284|27348|37144|10220|12736|70476|8068|8300|12144|36828|12624|23440|16132|43020|30760|17304|18240|14116|19312|13256|14152|11684|7332|14284|11632|21292|45452|44664|8860|67696|6792|9360|25912|16752|28772|5280|16852|6732|10860|8176|13900|25908|21928|16744|23504|11664|7916|56320|14780|46580|66800|9016|7944|90296|43056|75016|143984|15232|6144|1256|26868|32376|19112|54024|127288|58976|42956|30428|57656|44576|90636|34056|44380|68692|42300|39448|21528|77656|20136|115312|20496|44908|82348|16940|66568|22508|18548|31740|36772|31860|18368|19368|56724|54860|19572|29276|4856|23292|5424|38456|16512|5324|48852|29808|14104|9380|7692|32776|20484|39140|53336|97404|81248|10412|20988
03797|17897|/equities/visiodent|CACALL|19905|15630|15377|16674|39166|78465|48622|27423|22290|37937|19516|18163|19512|50576|15686|47965|17202|16782|79366|17131|25355|44180|26015|8780|19295|37005|58535|65445|27040|47435|28990|104840|111685|85025|55430|344870|66300|245735|89205|34410|88710|59170|121210|73545|51935|167470|173450|71495|76825|120565|123210|211220|189860|211880|95855|79400|50835|100745|191235|363055|388005|64845|35495|14885|33045|22935|12685|57110|21215|6815|2895|20460|7625|6550|4705|2425|3330|7635|8845|25725|9910|114525|57165|84600|39640|12355|26825|27325|33330|17095|10125|12790|24840|28075|17555|20225|32380|50825|33530|45395|140515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|3275|6392|7798|2384|9472|11439|6934|10047|4162|4861|4505|4988|9797|6434|4398|3995|7363|3028|53815|13585|22713|6515|10895|2090|5413|2878|1908|4701|12543|7829|6323|11366|4323|9348|3302|4799|15242|8353|32244|3145|6581|20724|20949|6913|8179|47586|88863|12402|10385|9108|17614|26920|47620|19132|15741|9665|6919|5771|13195|14153|18520|25869|13331|14201|7701|19926|10246|14423|13150|12626|7670|17340|7875|5546|2374|3306|2065|8715|9805|7793|14956|12998|8191|9976|8950|13294|14030|22018|26598|10599|27708|5337|13118|22786|38090|8675|14738|5672|9231|9559|7079|9869|6683|22699|16695|6552|11882|13801|6257|5421|6757|47116|9304|10700|5763|6281|21747|18441|19609|21102|20488|7672|14384|29662|22964|13989|8952|7374|7077|20606|15563|22320|5585|9885|36461|26417|32303|16440|15678|38797|41971|77018|33675|45525|111379|115227|163117|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL|28320|69168|37248|49184|141824|168224|61952|48656|85600|51520|37008|37952|9232|38560|29392|103808|61024|70848|40672|45664|39344|64368|53440|32736|35856|56864|62272|55072|60672|81552|71488|48256|32272|78560|86688|132976|64064|81744|102144|109088|96816|88432|257248|183968|74080|201344|411280|551408|995328|1353008|3801488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|262832|475768|94176|37220|32358|61108|59028|73658|797188|70630|100844|81408|71130|49536|122582|160048|73450|190822|90702|55794|91206|65404|87792|24898|105912|16130|98042|85142|161912|69474|233188|53272|18670|23144|47472|50814|60610|39942|69984|148908|76606|67966|113700|287514|81162|538278|108522|115449|93313|56137|211317|153690|412157|125629|401980|195175|221945|287030|440405|441610|208842|215758|233882|36810|127860|64284|137597|79341|172634|174944|64170|65864|121092|159394|219415|78170|80630|51291|29982|55189|41061|191360|274551|603610|73379|250356|587418|149468|110832|349620|68565|193842|67712|21512|34074|37202|33383|31522|28098|12844|12615|25018|116794|73300|237653|197784|57895|121735|34874|34861|123904|101922|60298|83811|83596|43446|172449|617258|90820|277750|123534|255636|187876|160490|147413|105173|125875|93570|184087|69331|68970|77114|67408|1173264|354319|231959|63444|228144|191162|164468|190247|298954|78091|95405|108614|80727|127208|227146|238308|167957|308387|773837|80177|156548|149235|261549|140549|115491|212859|87419|387671|47582|117616|126148|244939|105714|325970|100698|39186|95317|216286|99576|121044|257224|145033|98076|61569|59985|17978|36634|48391|105147|183946|80643|79240|99334|149340|131745|41285|69291|206074|137438|127675|47762|38447|85545|198942|105283|119434|131881|182314|161141|257202|117652|166355|168859|336626|183154|141121|274600|396933|124093|13050|78091|206149|64376|477616|93214|74540|25626|99854|47678|51841|43393|99752|223511|61138|566078|437879|221258|116098|97029|34624|175930|117040|41963|115632|365578|240218|216379|483613|226736|173435|373872|346174|388062|56470|111443|357408|181482|52254|132110
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|8376041|5683606|11516447|5641614|2292019|8403925|8457593|6938200|15618367|7823767|5122957|5393495|7495834|8754580|4920445|6129950|4915552|5175038|9649910|10314909|9688327|7328648|4257878|3561444|3491591|4077389|6999409|3909282|2778553|5443512|6093680|4377788|5211207|8890262|9715625|9310164|4724538|7747978|5846159|7375274|2849299|4957681|5112363|6459608|5614100|7027424|7066776|9575089|5907689|5692324|5365368|5400088|7662069|9359993|7651310|8950683|2885745|6593735|9593328|5649366|5649988|5480942|5118368|3636092|4936453|6217041|4919920|4702309|3385564|6205114|5576987|5591075|5470485|4667249|7535717|3921527|3647601|3951994|8297779|6735028|6706980|8516032|6872401|10649806|6168996|7670755|5120107|7815340|4905242|4680214|3715547|6445474|7898175|11398608|3747733|3486863|6163850|7451726|4688933|5540124|8934343|6218375|9766320|5346783|7037419|4974810|4879497|4989219|1380315|2808849|4932712|4154509|4581430|6122574|4580846|2903830|4624593|5535980|4617106|6125640|8372275|5633860|6846380|4596038|6948052|5885973|5321820|3139507|4748276|6336477|5679268|4872452|2635075|3226346|4101922|7587836|7890823|3581196|2553958|5996516|7500979|4038862|4187380|5796120|3807394|3781239|5022081|12839729|7137124|5057128|6302380|7504480|4784038|4348811|3494241|4379102|7265138|7735774|7773087|5078975|3185216|2388017|5738561|4779333|3602581|2630072|5156446|2191496|4991046|8989052|7024367|3612432|5694045|5304308|5646338|3005721|4079077|4003129|6724797|4502764|2876877|4981209|8460987|4746393|4486381|3331331|5734440|5456948|4233160|4589935|14657035|12614389|3389777|5238652|3141161|2818265|4792107|4500981|3890488|6034891|3691592|10737706|5467774|6606736|3468641|4537162|3842702|4853938|5064952|4111411|5901767|5034307|3611328|2797219|5575868|4558569|6173969|7056347|4773465|3982112|4430316|3755321|2762388|4119321|6414480|6791399|5578820|2424768|2654724|2530986|3245717|2986681|1153802|1874900|3747618|2967818|5205955|3212135|3136261|4110593|5829411|2569935|3122336|5174604|3577626|4422686|2754653|2972788|3938966|3198361|2991190|2259366
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|7755472|8764485|16678323|4302918|2056437|8262867|10301535|6198869|8344867|6004381|6886960|6684499|6382544|13700156|8757694|8652249|19320024|9874795|3746780|3942103|11796423|4258337|8351058|2360691|4438966|4201414|4145102|6075920|17226244|9337726|2455105|1705061|1221031|2958923|1217726|1283268|1807840|1491321|1224624|1692958|1040443|1227337|1772156|1247156|1335479|1390457|1620197|1870224|1114090|1374741|1312815|1219608|944758|2447210|1957376|1757678|1182055|1832711|2065493|2515906|2347658|1981740|2022772|2093822|14009362|3085539|1663416|5564737|3399685|1485811|4824955|814386|1969284|1189383|1117913|977037|993231|1807968|1799507|1863493|1672044|3667198|1978386|4183585|6002102|12055731|12380707|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|54958|201692|154183|298117|1319|123602|56019|514796|76432|82118|647869|12781|94842|37384|133860|53590|427463|1076462|180500|114210|71229|75068|399054|180835|232186|61650|39235|357052|1044154|1995133|513368|53257|70803|200093|547276|660024|113741|298900|421101|2246110|106956|1202068|1595774|939527|376115|541574|2730126|789435|107552|76697|332403|402909|1632737|1133435|259571|299767|22235|542067|540144|2085818|3387533|12674|101681|34230|895268|9673|57023|46921|28444|172549|2053339|27657|33641|79718|149810|111139|146512|11951|256783|489537|1560932|1352748|1996516|1134708|29371|222294|550029|499092|60017|238641|64791|602484|208439|83085|295060|452164|251826|234253|225738|282949|158340|92423|366813|827533|107276|83203|330692|170763|851|4776|56019|459847|81838|97420|1917313|2070825|80337|332379|422813|129443|51450|660713|1496401|93524|328522|260580|58232|6007|234124|5156|156028|504251|61571|62586|286781|169903|91959|44316|92970|191193|167370|95092|144902|249141|109485|764211|261543|313131|534182|186682|334235|491038|120160|190230|712244|266999|449798|20100|579963|1235489|82800|5730|161286|12687|548397|127529|42973|48876|2104935|272711|80385|563812|21088|257870|1334831|251027|80177|63917|18586|90714|494735|10577|405810|216121|108768|24356|92318|147562|31921|350039|198764|236407|58958|340078|507612|86379|403838|36500|108970|50525|50218|59281|88780|327016|242530|671171|89160|334441|96373|271899|129595|105956|39698|187737|349082|79205|125846|340634|469985|313740|156384|301086|109443|247560|1392675|60200|0|0|0|7500|0|61000|0|80000|635698|0|0|0|0|0|0|70000|0|15000|5000|0|800000|0|0|0|155706|164265
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|4526459|77286|1811714|145698|55068|83322|147990|88716|42666|187068|1093039|2669739|155010|188064|338094|274158|341478|2163014|185976|214404|163584|514183|400314|218364|97038|219684|164310|99432|55170|138114|195534|133068|79530|63918|75954|87720|152790|143388|1555700|1368529|1392967|0|342000|0|0|1515002|0|600001|0|0|0|0|150000|0|7800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1500002|3600|0|0|0|0|0|0|0|0|0|0|0|0|7620|0|1320001|0|0|0|0|180000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|288000|0|0|0|0|0|0|0|210000|0|0|0|0|0|0|0|0|0|176400|0|0|132000|0|0|0|334146|35502|0|19392|1440001|18000|240000|0|0|300000|0|0|0|0|0|0|0|0|0|0|30000|0|948601|0|0|0|15000|0|198000|0|0|0|0|0|0|0|0|0|0|0|17406|0|0|600001|45000|0|0|0|0|0|0|158400|0|495600|0|0|0|0|34512|0|0|0|0|0|22356|660001|450000|0|6000|0|17400|461400|900001|2157716|6000|0|0|0|900001|1128601|330000|0|180000|0|0|0|0|0|0|0|0|0|724111|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60000|0|90000|0|16200
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03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1277640|1393650|1408770|776280|234570|1196840|1095080|925250|1198630|1450800|1359140|1433110|581980|1081130|1248950|1386750|1439930|1074930|641620|816220|693410|527270|1780970|1082420|801370|1071220|1235600|818440|1362610|1092450|2557160|1343150|1417260|1065700|2140360|1629250|870570|1146570|1282630|1122590|902620|2087460|2650940|2713670|2176260|3968120|3098990|2632780|2944200|2743930|2965450|1094850|1309050|1277070|1303040|904350|124990|343620|747470|1224570|688850|2609390|1252630|893130|1954020|679450|1959070|1440800|1219010|1325640|805910|1181210|40000|70000|58720|10000|107400|275820|78490|410000|190000|335000|65000|57000|14000|200000|15000|165000|10000|195000|60700|0|55000|275700|245000|100000|90000|314830|30000|80650|50700|75000|97700|129000|380000|393000|353000|123440|10000|168500|585000|68000|63400|35000|110000|550000|274500|150780|235000|431570|190000|76000|272570|234320|80000|65170|148400|20000|170000|134000|170320|2950000|196990|195000|236600|133400|54000|404770|207840|300000|416440|10000|20000|165000|120000|180000|87700|334130|168500|249960|169310|183980|307260|202980|554280|45040|483900|214400|296000|10000|0|150000|530600|484000|89000|384000|451800|755600|203000|475000|270000|225000|586550|210000|420000|500000|651500|2805000|410000|280000|325050|0|400000|230000|695000|1064700|1867480|519500|322000|1485000|506000|300000|1085000|500000|931140|646750|243400|450000|470000|485560|594350|803400|250600|256540|276920|554410|159000|90300|161500|1160400|687000|151510|107820|17200|1281000|210000|143000|205000|45000|0|170000|240000|200000|170000|265400|502000|63000|200000|145000|460000|235000|1080000|60000|100000|135000|345000|610000|335000|245000|235000|190000|220000|225000|700000|280000|158400|0|74000|818180|1365000|52580|361540
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|12374758|18025282|8536909|8147527|2589231|10676834|23072028|9120118|6311913|6221468|10883479|5465862|10164335|6892237|7496866|8725979|17335114|12394290|9004854|10876068|14744531|7124535|9763244|11321440|7111050|7655086|9198469|37222844|12080732|6298790|6033998|10316901|12614164|10694253|8178222|7538067|12428216|18775112|16479283|29071086|15013439|12089661|6437307|9591096|6605151|10365042|9170411|14265664|10455581|8018662|13240310|11499088|14943536|15797340|18258852|7114119|850855|2717743|19899460|11840883|13734430|6939046|20173764|9177546|8598865|7121840|9143371|9813192|8190752|12597875|11051036|8230116|19547986|9102139|14048575|22475070|12621746|19340662|12955105|15125810|22072204|20025870|17900134|30071202|94265832|45225056|22261974|27885106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3013155|7035340|4292035|6162230|57250|7478070|2184620|6711660|4107795|1773305|3044470|1425525|8919980|5129895|3421565|1007420|2270675|4913365|6804540|2584655|5264810|1382820|2326705|1938950|1345440|1953720|1155980|4322320|5730855|10732040|272910|10303930|8268780|8425075|7597850|8341640|824960|850440|2137470|1587040|7716835|4728475|3837715|2025995|4154120|6251045|3715890|3511505|2101710|748075|1911770|3203345|1647025|4537255|4308460|3420570|114100|272480|3798100|570525|1461530|3921045|1801335|4856675|4514870|1619045|5170810|3580495|832340|2035935|4545885|12824995|2636795|422115|3410720|772250|12268525|3367635|4544310|17055396|26420544|3134375|15909610|764970|261140|3180710|4916275|1396695|1425230|5394580|10406510|4075225|7892360|11440490|928220|2971945|2423735|7918810|2448660|384160|4159480|2578270|6531240|2367665|4537560|3929420|1995410|6322530|275000|528175|868410|222265|969330|1261750|1346030|348140|7508465|2664135|14973570|8282400|720860|4666750|2750380|793020|2326715|2026315|360535|2143235|3702120|691940|1130500|2891955|3226765|3139725|367845|2062640|620090|1236135|277065|1367760|3196720|1018230|429955|328240|4586950|4937450|1548345|889830|5746410|526770|2196690|3376900|748325|1357540|3738285|14308520|1089605|1995695|287775|1189020|9310|172400|67640|597430|162650|3016045|1088430|938625|1425285|4776300|1489885|1954800|6650345|12122900|1626750|6811940|7747905|2886230|17864310|107100|206095|564260|220045|1705765|254465|98725|477560|976155|2830815|1488500|1234345|2936980|2897685|1731850|272400|546200|423865|705385|2642745|589215|453760|1595425|1226640|1298000|1513705|1108390|1154980|2145115|13418250|3307580|2684255|4662265|239000|723905|3235940|1952625|2483950|1875925|2026265|1494195|1524900|1396765|640230|537150|852085|362750|4170350|1741035|321005|845175|4715375|2537210|362125|160175|866270|763000|709800|2190935|6209950|774755|3011125|6298500|1263070|2243265|1685735|3239000|2850975|1223250|1771625|823935|1911045|888825
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|8126743|6698446|11082164|7670457|1099094|6822099|6443886|3976077|15486064|5232186|5660840|11926778|4253094|3828045|3339184|6024734|4055357|5110935|4675218|7876291|4893008|7158987|9917886|4464867|1763644|3175076|5062747|5036709|7339457|2421431|7176232|11150379|569739|1864442|9553327|2782257|3937296|15758408|7960528|3713210|8557263|8288148|6590232|6334991|3605967|8312051|3274269|5117740|14488924|14829369|23768916|14209152|7130503|6465393|17979006|1233137|39601|437698|2737212|1399781|3269886|3124522|12436346|12226338|7293878|5790772|6832762|2852754|7577552|7803847|6001816|14375856|2400494|11556460|6030748|1493242|8256105|2075699|3940737|10297828|12812413|2733601|1827588|2379877|3282107|8430245|5895976|7000242|16027551|16860382|3488271|2218053|4304322|1631605|2566831|4421721|9186809|2804604|3110906|4569034|3165480|4590917|5499428|13072638|8438557|20265666|1773242|3184189|479484|2442854|9088974|2352546|1256020|2872294|2618629|3569157|6033915|3620289|3737241|3275095|13585815|5980074|7548174|1264086|1367635|2064384|5222715|2518026|4722214|6443656|4767034|6477504|18207242|4190269|2425980|3904152|3017227|3907442|3711033|4898084|1975289|3548160|3921280|5967442|1758690|2441480|2772917|1994137|3737783|3669357|5788901|4437145|2082784|1122506|4028396|2905012|12792938|9413989|3838500|8176689|1251657|640734|2529666|1451112|1808363|1482843|735544|2117020|9894651|2832293|1281169|5339260|3923164|34814820|4331612|3975028|2184721|12512013|3057017|841862|2973980|3399926|3353135|7667424|4345048|1546030|5577361|5374052|3319017|2806664|1651976|2581665|5275493|2022249|967880|649107|2569609|2544712|1392498|3511482|2122034|4861010|3441058|1941021|906262|2722978|3178402|4758003|3729837|5305855|2235552|2132963|3647928|544663|3035752|3905899|5180347|4674473|2039448|1010257|539048|1651998|11000374|2681943|3112004|3132247|258088|3570419|3527240|4220421|3041032|3994907|1803925|2511390|2037517|1642185|1218719|2028158|1369161|964117|3389437|2661149|3689024|207442|3356942|1250761|400505|5943042|6444040|2446420|1780634|1906868
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|19563448|24102700|23040640|21956356|4813279|17485548|27529868|21582514|25212820|11451432|24030544|18513648|16752286|39745780|35188728|26685504|21027410|38131420|22475572|25053004|13639856|12455325|10476626|13954691|14143521|21437084|15097945|24368216|24166438|24488448|20619750|18897848|13312819|27631564|16101295|24588814|50285104|21103550|11154919|17505460|13885854|23262470|22604798|23011654|20064766|26635092|27270524|26888034|31349022|13323772|23417824|21329840|15010230|19856602|22562926|15062244|620305|9318016|18945194|26719268|24071928|13709037|16665287|15228565|15531544|19424570|20132216|25174928|22970896|15728273|26916158|27495402|14486144|11581345|20985070|17432166|8600617|17814614|14109624|13062745|18649890|14632266|12805422|14559501|19343950|11264506|12292517|16316797|24247696|32784322|22134280|27369456|29719552|45086920|54498388|71850368|25398516|27488546|18495956|20642082|17764026|13227623|18159474|14670725|14484298|13254028|10934368|10728130|932534|4803023|20917256|39153712|10088624|6969485|9967980|5517525|9840626|13433631|11287352|10575500|12027758|12993839|13758166|7792105|7034741|7518716|9327230|10099361|9091528|11235877|14261041|6650088|8560052|16283642|9156542|8217113|8061304|5509400|5270000|6096090|5508546|5940435|4147237|6159423|8031152|5274965|7720856|8128549|7714025|9098161|8531267|7940834|10951289|6494535|5739979|14731582|10524786|13782441|10052797|9084450|1753782|2228584|10721599|8569586|12865511|12802685|11364485|7806413|10977344|8328135|9048179|6804792|7684656|10067996|9623400|9461755|9089687|9736145|6741812|9236418|12914155|12109341|6988641|9394300|11750138|6081826|6738128|9825321|7217114|8356427|8222228|5869560|7621185|6838736|4429294|6081967|7755605|9635747|6902989|6724771|6545644|9238817|11782123|6974881|11648705|10620440|6269244|7283611|8526105|10208575|7271071|6530278|4049823|2017348|14351201|6710456|9438600|6838505|6721960|7047153|11111268|10958110|11258675|10742914|6690050|6996848|6778803|8896362|5897427|6464681|5761112|6415793|3576683|4399714|5476238|6046262|8433104|7974394|9837028|7604859|9442107|10084641|7021810|8155302|10446863|4688299|4772684|9350800|7719680|5771244|4155989|5998912
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2480710|4152957|5325981|2392351|328547|711470|2715300|2580597|1636899|6613199|1508994|1458762|1307959|2016243|2066128|2375117|3995991|1693524|1398580|1110191|3485015|4997810|5571887|5137910|1465877|2268981|3690279|1803041|5909293|2866982|1006147|4665500|14269067|1012855|3780243|1472874|1600746|715874|691718|715134|2123667|1393354|775082|3020510|1779167|3501017|4632131|550427|1066947|1845010|2546405|1466617|1917266|5422320|2879229|2513653|16879|353064|2818365|2721906|1299666|2964699|4190472|3882104|3470122|1289693|2381409|694949|900108|1335991|1459611|1149346|3110658|2655058|4368110|3691807|716939|928451|624807|1189167|1854277|1077578|3514290|3831756|1936223|8406190|857495|2670296|1654843|3000744|651407|670226|1108989|1960106|1900692|2153217|7885482|4685903|1754114|1009148|380106|500368|676900|3131534|2751133|2271292|2467328|1926020|1668|137885|908536|169630|787736|1171402|849313|803786|1938769|685218|412268|1653770|1970546|585083|869222|2627114|1486230|1644832|1472541|1987126|2027686|1589693|1459464|2684468|2485421|2480514|1852840|1897215|5708571|3250880|6301937|6482641|19372604|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|162394|125926|87547|87967|5080|104522|295273|19190|84160|23709|44577|188557|47338|152542|30525|45330|22426|196427|158465|6480|76081|55657|1452326|15052|62446|145655|192428|120460|5944|68512|129460|144448|110212|104508|76980|60460|14992|215576|92012|841040|0|0|100000|0|0|235960|306400|536940|40200|0|40000|1600|0|0|0|0|0|0|1252|0|40000|160000|0|0|0|0|600|0|0|0|0|0|4000|0|0|0|106000|0|256800|0|0|2524|0|0|0|0|0|0|0|54000|1080|0|0|0|0|936096|3200|0|60000|0|0|0|0|60000|60000|0|2892|0|0|80000|0|63200|10000|4000|0|0|0|0|0|0|0|9700|15600|0|9652|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|800|0|2000|1200|0|3200|0|0|0|200000|0|0|12716|694788|7600|0|0|0|0|95200|0|0|60000|165200|20000|36000|20000|12800|0|0|162028|0|0|0|0|0|15052|0|0|0|0|104564|0|7720|0|0|0|20000|0|0|0|0|60000|0|0|0|0|0|0|0|0|0|111600|0|100000|100000|0|0|0|0|0|80000|0|0|37200|0|20000|36000|0|0|0|0|0|12600|0|80000|0|0|0|0|0|0|0|0|0|0|0|1720000|940000|80000|4000|0|160000|3856400|0|0|0|160000|0|80000|0|95480
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03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|33685900|49866724|89077696|31250660|2713626|22568572|34699408|28101046|57452824|26703584|33953424|33738836|32053348|21279004|34343692|41488696|35116816|47597252|75506704|30073000|20032246|57136132|35443656|21970800|22824128|22526836|63520088|46316604|40066864|37459168|30292040|35489052|47554308|60759224|22042728|30924846|47291468|24206684|36669228|28423292|20180022|24127708|39342600|33626472|33635700|42152556|42877944|50260344|32505586|59481872|62907584|52466360|44932572|54560896|116773424|41127052|2527242|42052416|131403048|62079464|185550448|53510468|58918040|40316940|27838596|39025848|78842336|47584032|67031532|52082116|51881764|38980848|10750032|30848800|63360064|24073146|74276608|26321224|37312136|35307732|29385576|22581292|26310560|30914826|31217356|22238388|19710760|18381616|23188912|16244048|17938604|20912242|12872425|22801172|34303700|17321220|47275896|39056756|37463312|34514136|21731330|24068188|26051912|42594848|56273344|81310512|88572848|37629288|2040363|19203242|36107376|21947400|26135306|14907828|15489436|28252512|24373956|15515594|23326768|19781562|22276264|13866065|22167982|41490592|43694772|13136739|43054748|29478340|14767973|44103488|46811476|19339360|21586144|18995036|18831480|33379174|23605748|13032749|11797897|14647178|11895148|16796224|46854156|42554220|32892640|36074404|14986485|17619216|13218138|15549990|28801652|15915055|9163158|21599792|18387648|57694880|11708727|12826768|146237376|15935149|2846710|4530105|16460324|11616466|19601164|8522151|12777307|13069210|11834913|12905190|15048204|11672494|19576010|59504540|23267426|22888816|17535704|15947846|54453552|23787476|21489320|21131816|26718300|14215625|19037890|26627088|13810034|32642078|23612832|29142532|11137710|5471412|9108887|9327474|12929667|14076063|19236040|13211364|10436377|12304221|7838885|20110804|10212680|9229683|22223962|42191220|16546388|24902514|26103908|27790988|29993716|20755976|4058132|4531144|22342200|14271404|30894580|13571956|23562896|39370028|22710346|14709902|19830200|18943226|28424856|11551527|15592087|14868385|9255250|8442574|6161737|13030025|13259529|21569276|19830200|15757285|15367390|32945150|17710932|14204603|18941196|16857118|12201326|16662322|13076315|13001188|18210088|33166352|19019596|12560627|12129077|14917462
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2129065|4166349|75241872|2825076|1041873|2591710|3872736|3478024|4308274|4349357|4836153|2830694|3804793|3904392|3476672|19699452|3599703|3008949|3814043|4056216|3472826|3560562|7185754|3544860|2874633|2258005|5949212|5611804|5590675|3069037|3532071|2454968|2292499|2885970|3114022|12217687|8587360|9592251|3520428|6420959|4175859|4256382|7092868|6201456|4886118|7131365|15272274|9770605|5357056|6428609|8752477|5933285|4413317|4020936|3794978|2338332|199054|1422666|4836629|3570760|10341535|5749446|5953691|6495173|4582197|3698423|2122765|4784671|7303564|5136054|3702413|5494845|2327901|7116314|9142344|13443285|4512517|4080614|5688159|2952765|3714832|3082138|6123090|5878358|4585376|5868142|2923782|5310083|8135905|3010394|3074176|13622497|6301560|3795097|3258400|3332318|15447277|7413948|3683221|3784920|6640527|4562656|2695937|2487847|3072153|5504436|6069000|5803476|712634|1571491|6863128|2370329|4039704|3663195|4097241|6805659|2719854|2898778|8971325|6832914|6255702|6551443|5651299|7115457|4296076|4304974|4062230|3365585|6580091|3231421|3930237|2564772|3764841|2670458|3274488|3670800|4402362|4869571|3978212|4140252|1742434|2996895|1774930|4054326|3692651|2794872|3711700|4210701|6690012|5314112|8053982|4216500|5872125|5461518|5341430|5718363|5868705|3701572|4431754|2625735|1670698|2174248|2690019|3581178|3381955|3313259|3877200|5442565|4318900|7410095|6601365|2870256|5750046|3658483|2476236|4684571|7794738|2841273|2288285|3409242|4549255|7090394|6153724|7025629|7540487|3665324|6212152|7860692|5713309|6374774|5141759|3621768|4555096|5142571|5020408|5394262|4351188|5400352|4121601|7324405|5894213|8007159|6659060|4718274|7600422|4321636|5313310|6040391|7787217|4913299|4953867|3590487|2687835|1429250|3515379|4128714|7743897|3835992|6812712|6856037|4966693|6196763|5262983|4584987|10685352|5405244|4920326|5249383|3890631|2567802|1885776|2964522|2360478|3350588|3058835|4369201|4726470|4680399|7227988|7070096|16343349|4929763|4966978|3051156|3417161|8169556|4844278|8258009|5358807|5330803|4412804|6133978
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1601346|2753621|3104091|3212589|274152|1474085|1619877|993297|2005449|1698464|2640110|1809520|1226069|2228992|2277583|3120386|4311873|4173381|3101244|2490623|1637369|752419|1341235|1096191|2967299|1597261|1362060|842698|690974|1252961|1533396|1098780|1490917|2660154|2884239|3297673|1191196|1551265|585879|634016|1100066|1130009|1368385|2878538|3359077|5051414|3185697|3424687|3924135|4000113|3828935|3168821|1662809|4479680|2283507|636175|77076|330333|1300500|2465218|2506937|4307357|1702072|2193497|1117477|1736273|1452210|2524601|1139528|3629407|1882558|2045173|1649220|900853|1352000|1182819|1550156|1346062|1437765|1534814|1715779|2398726|1493359|3885537|2561073|1339903|1505605|2300339|3489688|2348534|2456882|3969563|3090718|4049845|978865|1371632|1791000|3195416|2177890|1955383|1590543|800162|1012361|1850563|1374781|634511|1516642|618341|42777|403718|737363|809128|1915567|1707479|1347823|1554391|721494|941739|2560461|1466922|1298862|472634|1065243|1358847|842306|591896|1166495|1527817|1056106|1723200|2310591|1482843|2372633|1441614|1531434|1735593|3806133|2792611|1810142|1538618|1892417|2570661|1369576|2165648|4097523|1520436|1755813|3473052|5505926|5698613|945652|672104|831239|948901|1877555|808918|1172517|2665321|4095072|1323027|385647|287794|708828|1315402|939239|747788|1129484|487287|938106|667270|824173|580520|1535302|650953|1342808|1470449|1163341|2179968|1266088|1625073|1277755|1353796|1028199|847762|1654175|1136192|1308120|1811668|1403162|2114292|1398657|1890909|2246679|1227067|640035|894170|825237|705788|639700|426529|790916|1388690|992663|921252|507750|590762|962059|1119987|878536|801049|1896165|1322881|395854|405094|3202056|1528456|1089796|1660488|1076041|970070|1869047|683273|1580429|888572|750974|674061|1038692|1570636|2113873|860793|1004277|1148661|1380604|1301910|1045350|868003|1354949|1763989|1527876|753324|1087303|820929|1257840|948695|913923|1596955|696934|889939|596739|812045|2170292|1069788
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|2746480|6564970|2346260|3165070|1336550|2107270|1706830|2360400|1806200|3413350|2401860|1400730|1814650|1276180|2781480|2029910|1286180|2330640|2246190|5514580|2078030|2552200|3056240|2495340|3089070|1294070|3866740|2934870|4869950|1089470|2363580|3453650|11367730|3692250|1964880|4151130|3618140|2468860|2422050|1027930|3166600|1427460|5748860|7622670|5282940|2975250|4278520|2923040|3598110|4441600|4465450|3936980|3891880|2681830|2982430|3338900|759710|2071610|2213420|5899370|7121660|2789070|2334060|1606360|4171480|2397400|3757730|4116050|1635270|2947760|2009760|3236480|2950060|3541380|2939980|2546330|3412100|2815820|3012660|2907770|1984600|6424310|10049320|7747590|3669100|4353370|5143910|6300100|6225660|1321200|3994650|4297170|8022420|6639680|6646670|5647660|4153410|5076270|4643180|4389200|3237880|2745380|5636960|4286990|10123910|4791040|5271430|11036590|740340|2790830|2329520|9003200|5816600|1892600|2627230|5841170|5872610|4300120|3819950|5095900|5718800|4529190|4516070|3175460|2321320|3585730|4299850|3365900|2400560|6062790|8230170|6150480|3464000|2966840|3221200|11828620|7869460|5826900|7732530|4918770|8374520|4649230|2936560|5709330|6428440|3212070|6379420|22873340|10081840|20751000|10484260|6785050|3709150|6544770|8315620|13427590|2584550|8247790|17583030|13185400|5324770|1136870|3712710|4475010|5994050|6810120|3323640|1518600|3023080|5313690|2060010|4748350|3114450|4204770|4674150|17960260|6986190|13409760|4283810|5554410|5083010|12697190|1586860|8024880|6936950|6270890|9718550|3467200|2883190|5210840|4672440|5660470|3991420|5008680|3927430|4206240|2128450|3596010|16749890|6969920|3848210|9420790|5645130|5575600|12621470|5485380|10350340|4530840|4579840|3971550|4907260|4472320|2780890|247330|18665940|13930860|2287620|4032870|3571300|3029390|3739410|2252660|1751970|2069540|5050360|4156210|3779460|2979720|5656690|5466760|5129550|2607230|2614840|4324710|1720310|9663990|4765660|2605930|1404620|2619640|7971230|7334230|31904320|21233360|6845630|3759840|1353460|7872640|29319020|4101510|4408230|6510570
03953|14038|/equities/fidelity-special-values|FTSE350|1434610|3290710|1947995|1606460|267205|1779715|879525|520755|787935|1774950|6285945|1656030|666305|431735|770155|661470|274865|722045|635725|426755|829285|1382425|663110|3542160|475215|1153980|414855|610220|524160|386970|440485|1371030|547465|649545|845060|1887700|1326445|630300|453240|499790|1209495|1691405|1411375|1931925|1327730|1320035|1581440|1209535|1222735|1445570|1011270|954380|1111120|865585|329150|723275|210875|1089700|1513625|941320|2382870|1973435|2233960|755175|1670635|589300|353935|885965|884885|1318825|1464415|768805|690800|596855|709410|366430|1734250|8706535|1946655|4405395|3061725|808450|972240|1681305|896230|2228000|476675|4384525|1843690|1790555|805820|3589430|1742610|3030700|651235|2865720|3524150|2212845|2088265|2530665|1183565|1368235|11851525|7204005|2907565|2217780|730975|714525|94345|1808875|545235|461145|680675|448205|1230970|557375|1048945|581800|955180|1078375|1354325|1119255|619680|606870|863685|1888560|533450|5994360|4365220|657120|663145|699815|630440|462880|1521570|836905|974620|1084545|1121425|1044360|1286515|804360|697865|1404500|1238700|1225630|2721155|2430580|1963685|2468345|2110320|678650|994590|2611300|1834195|703330|6651845|741930|733220|2027770|262065|642850|1760200|2658785|796395|2535600|708210|1555210|1738980|1069190|1699420|1697070|2575975|1221805|1148775|954555|497525|3077825|630555|1495660|737300|995930|902150|890905|1180805|1718750|685495|626880|1301270|758140|1566130|648935|3299390|1502680|818605|673665|1372720|581135|2106085|3524490|1895095|1439760|2904670|1483840|3087010|1222795|1577975|1769000|1574665|1244085|1378265|702720|290465|72740|1066480|423710|1655425|2424710|1071880|2178135|1202235|990975|1389305|1133540|431560|2209605|581270|1781080|998380|438180|426235|1078840|1507890|1461035|1142060|2852330|1270425|457400|410960|3896240|736740|2360410|1408445|2364655|3412985|6523110|6329110|5282075|1691495|3340515|2671630|7897285
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|213638|60722|83235|40109|22039|86733|106679|44708|46205|223214|135181|214462|96282|863598|88340|131170|43745|4890708|3249526|1264050|121296|100928|105727|173240|242945|223349|168778|213062|137090|93433|144552|241566|191136|1416504|89439|232937|146470|134551|59488|47525|109532|104445|178551|224053|205726|413933|157676|577885|152984|262125|3395454|699648|260259|644208|514792|256056|14571|362339|1462125|416314|443854|217668|68461|102873|179508|139235|123535|97768|2355532|719712|380549|111010|100000|0|0|0|0|0|0|0|0|144400|0|0|0|9659|0|2675|0|0|0|0|0|47100|0|0|0|0|0|0|0|0|129258|118630|104933|220199|90862|109534|13497|54166|138110|188847|122473|280355|131349|0|0|55000|0|0|0|2500|0|0|0|0|0|0|0|10800|0|0|0|0|0|0|0|0|14202|94218|146924|131752|126863|306809|141037|137950|118439|266047|224074|291172|398129|266557|346931|264662|380398|1284354|784057|295106|162251|303900|93791|113836|145451|403494|249819|697513|314162|207891|267057|194125|427222|75685|200307|387584|387546|264243|140848|197297|125813|200831|180919|125413|261366|309373|733151|988951|245457|116808|428598|317927|255599|293556|300876|273098|251995|188110|299597|194380|429522|434769|373108|244408|932959|282383|89560|161027|262777|58772|777910|154270|643634|99075|186212|20715|427088|103105|138366|459370|518203|418118|297540|479968|99568|565085|641617|448439|150199|99409|108211|165824|351719|124612|319737|210693|169636|179660|106001|118383|246284|219687|333844|283007|382818|159300|175652|384000|25000|0|10000|0|1500|0
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2572991|5028757|16605410|11361499|1093161|8433867|10815265|19199176|5973636|5603632|10623627|11577001|7247946|6552409|7754134|7946277|3984684|3521215|3600459|3449961|6846418|3817091|5183734|2554560|4029626|1846352|2854931|8245514|10402321|6717906|21839776|16537767|8474404|13750279|10884635|12045286|26369632|7400084|13039445|7181965|5908778|6924556|15697788|7841409|6542213|3681704|6375276|7518820|13134916|19480380|14634150|7595339|5548111|11666302|3642515|4003207|694813|924041|5177788|2212700|4254039|6096249|4852650|12148065|11786405|3918673|3744244|3293312|8445436|14909455|7951444|9894846|3561154|5611465|2393738|3954888|10167540|15067568|3447178|18697546|11315962|9210272|7344611|11787518|5059993|3669366|3304471|10429826|21997170|3927780|2883469|3493669|8342257|5266874|5718983|2389600|5092737|7594499|7922810|21636430|8818871|8742933|10613290|8338702|9607512|8545997|4087931|7118057|146276|3813461|6662430|4962520|5366387|6404343|12594627|6759261|6981790|4809193|11829395|4325267|7682462|8165611|7792180|11391366|4640390|2337950|5685111|11397583|7789390|12815732|3596838|7500556|10506414|8131407|3227167|6903973|5998510|8692302|8092576|3789180|4435543|5963129|4666006|10735205|6506992|3365259|4965416|17121048|5250411|12221299|15449884|9474959|10019267|6500493|1903596|3621910|4433958|13386223|5508761|11471257|3021295|2779455|3014720|5046462|6094098|6524418|9200326|9498606|11854223|2700236|4049993|8179112|3123001|3337762|2288825|12352397|3509811|4945545|4747872|4828352|4191335|4499991|2119234|9224592|13485449|2678564|1760491|2092699|3060978|13426360|4531715|1554331|5476118|6056008|2227070|3930914|2106719|1369641|6408464|5611157|3782438|7995709|9253117|5033062|2756554|13906435|4439921|5483189|12710029|7560211|6276807|17674716|2690483|1318711|4831008|13846111|9245594|16872120|4874259|1602527|3279381|4012439|3026692|1567331|1785094|5278260|7452326|4767622|3360290|588310|847257|2293704|3067382|3584213|7951949|3890050|1469300|2233570|2758129|1016996|2598117|1170994|4110049|3497592|3984690|4091164|2642709|5358865|5722389|4585063|2890950|20470632
03957|6858|/equities/paddy-power|STOXX600/FTSE350|396474|28098116|298595|4882031|309939|195075|4029080|26411864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1153122|9233613|10010810|16307646|22269|760693|10187220|833243|924386|1623026|14712894|1155076|5610432|6607320|14815866|3532202|331117|4006997|1274002|1526755|820613|1101131|6932006|1169697|590732|1896534|1086308|1453212|4758183|917786|266999|6667916|1405903|487635|522990|1572376|496854|2348664|801069|1215954|606732|743206|4722399|3755213|21373066|1109945|917335|1418059|1801479|2150586|8655283|187605|4214567|1693970|1162917|354138|27798|134547|5640143|1729830|1307016|3964512|539675|7340235|3322397|1015088|1754852|4458821|26545566|4057146|6232997|11155135|2392276|522554|302459|485792|2260028|2220381|1809262|5123772|1724214|5719400|3875160|8729272|12712578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|5170876|2638797|2523661|2095524|412586|2362829|5060798|4131387|3908557|3476101|4787290|2189735|4341019|4167742|3071894|3426237|4414107|5150489|4987355|6670905|5019621|1851467|1776700|2078327|1999778|1505979|5399367|14538364|7310236|2991412|2187554|4649118|4614806|3906231|1969311|1767506|1647597|2276264|1597011|1823046|2652058|2978840|1845138|899334|1513479|2201136|3758941|3516785|2443080|4828851|4284360|3675239|10522906|5229545|10471284|1785094|59980|213220|1672921|4092408|2194280|3789302|4222372|2269537|2277332|921445|2087799|1575018|1625593|1009835|2794389|2382686|1532354|1483773|3599422|3681640|1774524|6096414|1997599|1811925|3366037|8047249|1587940|2995735|5584855|5089917|2273536|2167165|3175609|3563763|1437346|1304920|3438459|2143180|1350314|4544850|2698434|2845068|2447248|1519220|1301347|2155870|2517799|3989516|4932443|2670370|5369412|3173822|1193936|1153722|5030538|2310325|4762519|24227684|3401466|4974108|3975714|5214006|6240215|5108150|2057935|9581765|8521188|1868792|2658714|3657971|4287014|6191471|4265823|2730738|9826997|5531987|6887443|2256634|1672412|4616132|6176583|4031429|1983864|4056248|4482307|5277154|3971101|850009|6316824|3368506|1761257|3678847|4617698|8946290|3376744|8743786|2552855|2480060|1797572|4698702|6750905|4032041|3509489|2863311|138404|2290590|3484732|4509252|2065286|5466375|4005523|2240683|4747700|3387490|3084891|1378388|1144150|3878665|4147807|3970268|3705164|2938573|1623155|2945429|1308701|4198461|3515754|35468152|4416842|3208847|5156336|3994274|2793866|6426768|1077029|1977398|1480871|4660971|2384923|1730486|4317712|1459731|580778|1432889|890269|784971|888718|491376|1505215|2885600|3063808|3833292|1408499|3147317|4274852|5845339|690827|1568435|2146499|2477519|3033874|2550072|885291|804500|3274601|1097151|1745031|853109|2209673|1982074|1970320|3051864|960814|1483259|1412662|1137602|1586188|2172683|2543107|1091756|1066100|1631531|776638|1061891|34628844|3555086|773161|7414787|2070942|3430849|1075595|1071349|765769|1188460|1520640|1533320
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|5968275|2124700|3583685|1921940|234760|2382110|9590825|4663340|2282075|3231285|4148195|2488120|3737600|2868600|2736540|2637450|1488235|3214670|1381890|1937890|3421905|2240230|2400790|1975925|2466625|2187015|3889625|4863590|4180845|1615615|1984330|1153405|5526850|4243145|2623375|2025035|3711910|2274090|67054904|2317760|4961820|4249065|2374465|6723585|4109860|1944435|4648620|14337360|2426785|3782410|12324870|3600395|2666695|64156400|3686310|1167740|197790|1065340|3208765|2320405|2897505|4130835|3232690|1651350|1641560|1651495|2447640|1962720|5633595|4253140|1469860|7732785|1269375|2539015|16665165|1720775|6061730|2222400|6726795|2660710|3056380|1922725|13613690|3729750|3674010|1535050|2364125|4283315|1775250|6991315|3069125|14174910|3631275|8659550|4153720|6497925|4410445|4133180|3912795|3438560|4386250|2698915|2851150|2403120|2990680|4393815|3559525|5158525|764765|1095890|3717145|2117040|2715830|3811605|4378465|4909410|2759975|2046770|2672235|2062505|2539855|3160390|3528210|5864260|7757595|2687170|4056215|2245695|4037995|7478130|4970130|2202645|1747080|2358945|2300265|3726140|2245045|3464510|4871550|1936615|3121635|2052435|2721465|9344490|2364440|2714295|3926125|2914995|4772685|5064075|6481135|6709145|8593885|3755110|4478685|2815390|2521010|2719045|4010020|5078235|2155000|1238475|3953415|5293105|5101475|3305555|4061095|2246870|3314430|5046180|2140540|2463620|4203180|1670400|4458880|3701705|3013110|3322350|2696370|3481890|1953720|2007140|3326295|3794810|3635925|2695230|1727510|2434900|2339300|2399645|841980|4519840|3274740|7031710|6176660|5164820|3777855|2244995|2169480|2902230|2684870|5589335|5082780|1780985|2235385|3524150|3126995|2557820|40991032|3371605|6210555|2257720|708480|4449275|11364050|8929495|9250840|3622370|3968420|7604875|4327820|8772865|9147655|1603515|803400|2852170|910295|3600900|2847595|4469675|2251210|2669545|1065180|2619500|1097700|1239420|4441605|7174100|6696600|4529440|43715296|2794720|3721620|2797065|5079120|4658180|2761395|3574925|4723530|5465430|4079075|7927350
04022|6770|/equities/jp-morgan-emergin|FTSE350|1900603|266331|415019|568361|85365|3839462|164700|453439|1305501|200306|329333|1138727|1036984|250801|218129|52107|1150175|1731454|770919|99288|605262|175609|217763|163381|149579|133705|544493|848926|279588|257834|794272|751880|797103|177998|1374660|258047|1366181|297960|940257|167659|205246|455563|530798|326013|465336|765276|400806|513594|1751442|1172755|1643614|1514450|3742842|488128|4730184|460690|47813|168367|726233|5139052|9656336|514515|997586|744112|226640|166609|305520|749038|1191644|1909660|985450|435024|412865|223572|140469|1787635|2022951|1061891|96115|184391|575972|1057263|235306|2163997|901376|822477|154770|120596|433848|1894433|479084|654786|847456|434706|718479|723453|278333|146750|188891|466063|407185|203704|144946|301489|213391|638814|555953|1465746|65146|145688|330334|67700|1187778|1408171|1964936|267803|1161198|490795|557103|1384636|5472706|717642|1345218|436596|734966|886227|996142|533582|768897|849623|256996|853600|446898|279218|1500388|2958787|2542299|594217|2316495|259150|766199|184683|1273673|1187150|567826|200682|303287|910198|483752|835094|581474|660063|709151|457347|425668|531600|296558|1099371|348801|523367|83582|220054|1205019|265669|4172856|2014487|571211|638037|592188|284930|1832356|549463|265283|1295581|1653565|874266|752109|599376|976864|465854|417515|863540|643530|1465147|222565|238519|1628591|2213994|3612723|3900263|232383|1010612|862099|1224906|903189|2721205|2147166|1512383|1044047|992983|440742|677238|667851|923579|142953|312050|115372|2574861|1116529|2567891|244455|2649331|261008|121753|1530815|242912|592192|271484|914106|468906|1046485|1300910|233000|291352|276245|379993|226277|1133861|1517206|447620|259667|734127|179753|104526|177473|466810|290415|369347|250994|1219981|511367|280346|358539|134360|262651|1373837|470751|410701|294222|237903|521820|278471
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|407562|141070|121255|225588|319333|326740|635635|174047|846797|336434|269311|2577603|431979|1206931|1057564|117712|625295|909508|700402|224370|579703|745734|528302|431933|950055|188616|418310|476004|467094|4189539|644732|876200|268953|997289|246370|887686|449123|320024|288155|508362|3106679|579080|1112151|732578|817239|461709|1035815|2063840|1000246|2288410|1553620|1410887|397670|624067|606438|1256761|309078|597002|1271630|4258126|2051882|1533062|1839426|1000144|550064|349582|370124|552966|644048|568878|4211018|1460207|1749298|1470905|358382|374556|1944988|1624952|838013|1101852|1273841|3124255|260645|839267|580773|82265|140763|2672621|1742621|1404396|370860|291804|409265|401835|1506244|549423|1973358|1944610|821503|2801940|896205|2259308|750399|2762015|792804|1319364|414583|637177|74377|214372|1617802|147453|1218479|1071974|991222|3090644|5167819|990195|559357|146280|310305|244009|450969|523859|498359|412772|623410|229183|511541|1025091|2290783|751104|939479|125579|664631|408380|877063|438154|488196|1157407|452057|1297273|2680883|2757022|3019754|1690574|997678|2491471|1837401|751443|864988|1132204|2917439|756314|853415|1549893|260218|466736|278500|1275278|300742|210091|2785582|1309137|1494496|955360|1193640|500059|410183|1168476|569769|1246177|3709338|814573|724027|1990342|1856502|1312377|1858724|1302471|2156219|4038524|2173035|1976734|1720875|2768262|1647989|2803891|1599524|400099|1612993|895834|485899|1172608|1959846|1269173|993004|744643|1732070|2796909|789317|2857966|828331|2006971|2510486|564091|1100631|566798|2150702|586190|3748180|708365|1731840|307396|756269|1085542|967759|2256750|847575|540787|466290|529018|929616|403423|2232120|953862|702323|249419|508323|2241818|913665|1617340|350332|362444|619037|497265|380951|351931|684758|472895|1104335|3360809|1170872|696375|773261|707050|546125|1130620|3643611|4913101|800781|864656
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|827423|3529395|3462906|1889061|175911|2689230|2295409|1508520|1035570|1444501|1358809|940229|1956399|1019521|1484553|1558954|1431713|1020101|667705|595084|2405768|1437184|1760747|1591583|1881047|1278160|1813943|1372109|1979549|1313053|1120575|2969413|1243813|1375983|728819|1779655|2808612|1333601|1179092|946046|1745418|1792656|1459624|3030900|1530510|2253487|2022356|2370252|1786214|2010130|1678057|3949678|2126029|2338457|5521228|3074230|808929|2040399|3363352|2514297|2856950|3731206|4188939|2167328|2277531|2380364|1932308|2446835|3279793|5470939|3407095|4340836|5644509|2673758|2532784|4785251|3467686|5715210|3132691|3512748|3057229|3487337|4058446|7942297|6613039|2034895|1399544|1519848|2600733|5433784|2812081|2596943|4239551|3422194|4678125|3237352|3539379|4393236|8665509|2182240|2084805|3292525|4547887|2468028|1549002|2657893|2811363|3026291|979840|978342|1169602|1365527|2225141|6035863|9706435|3765382|7049900|2118795|2256407|3850041|12844821|3306933|2426598|6444448|1003600|2130660|4736443|1441911|4299656|3187842|1718377|5586141|4626886|2684317|5600043|2658065|4573308|2739787|3508827|2430953|3266555|6281042|2384775|2857903|3418209|2173498|6060347|13788206|3655637|5911286|5846472|3748603|4697933|2692946|1681035|2383038|2902485|2218590|3370145|3154559|1718235|1344128|4522486|2776928|3179860|9407321|7412011|10707606|2962988|3876827|3990711|2656108|2348561|1324977|4504291|3929008|2935789|2268326|2748889|2074978|1729867|2858989|3276495|1674034|2158274|3131424|1705128|1505565|1645848|2362721|1930440|645748|2037903|2964027|3021129|1936382|3002076|1671095|4411533|5013899|6617443|5297069|4597824|3531559|3079958|4455728|2591494|3205534|3352497|4117193|2920956|3080307|905510|1455322|3181997|1746445|2616442|3519369|1591459|2741500|2145694|6204033|1562075|3175013|1175520|1848740|1707110|2157840|1471670|1898583|984013|1544202|1339115|1344569|3470167|1908881|1180239|2531187|2149616|1299491|1765673|1751956|1273614|1978290|1317622|1997224|1830512|1859519|2390294|1850937|3539781|2533743
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|77580080|93870600|98692560|50436532|9287048|18506926|33969224|34661848|64555452|37052008|29143388|40648176|34616368|42865332|29785896|72924432|164594464|161177824|43979448|106986656|43449564|38685464|28885280|32706342|19103152|40283368|25565584|50482944|19440754|18505932|25216188|20116216|28322040|29117904|24036796|28474156|37702376|59964972|21126464|23385488|47998740|45631304|53256088|34222712|46584764|68581088|63887924|81841368|43171072|56589000|97954448|49896824|66568168|60888064|148459648|24708364|3195009|9378605|28163240|59438200|52300820|28999796|48088460|31554748|21869432|45860504|30382516|28142400|25744556|27798344|50553040|38848632|23364038|29403032|35989456|24969984|24151698|29538200|29245388|46150968|46012564|46350480|50103264|27183180|119403320|34222152|23629446|30431372|47870820|41356248|32090966|71492752|74856536|58180588|18534628|27550020|40064148|36713040|23398580|30851924|23364776|22671804|23593864|29192408|28187324|23286358|46247208|26861992|1319323|6021862|21781288|36115136|34236564|20678962|26502756|15185789|21995124|31843544|48694512|46684776|45248388|34016792|24452830|40456640|30397772|27044472|17476736|19582508|27757494|33871648|33576296|19506016|33091860|43434612|25466946|28239476|23854506|25086290|17402460|14204293|24225396|30810430|58849804|27838512|28213440|11775718|15345304|79038304|36682308|38058108|32553332|28405276|14493363|21243336|35882416|32458760|28414682|31923176|33372968|20174064|3698586|6193173|25322996|18482612|28086608|20493802|14286929|22999404|19646532|16980280|10729564|18064988|19508790|45156112|36796536|40613176|13195201|17895712|14077084|14847309|16157073|25599776|29312482|26877148|35433508|47544900|29078200|21559712|19643870|38067244|24688258|35250972|19826974|20890284|18292436|20714788|39205468|30935112|18565192|24164136|18964010|44999100|33864736|38521368|51891076|19681388|27032772|15771391|33765460|61688152|80478392|55569152|20779068|6993996|34960624|27224070|39540108|21269520|29682212|15153009|23747984|25900970|18470702|20576632|35941948|21017134|18183554|15013905|34875272|10612720|8587643|13064142|11021633|12930434|25814336|27091490|22226190|39119100|23081506|27554452|25390576|24258144|27181540|26336308|37237104|9253111|20233622|39132948|26611324|46597112|30170254|18986176
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|19317128|7171351|17726858|5984309|834733|6340120|7193301|6579051|9616704|10006499|13396458|8476917|18606334|15099531|9741212|5529653|7268007|6685690|9622203|7171950|6551336|7699766|4661060|10390340|5317201|8639023|5173616|6216991|7445526|4638749|8343048|5434677|6727064|11862700|13164460|12936569|12311084|7412375|11990644|7363543|6272247|5782537|5138650|10532153|16701045|17340152|31669766|12572072|12262720|18264416|29293592|23484700|12498803|16763954|12404335|9996182|398420|3399547|11132886|7639937|16157086|9570702|10787688|13409149|10366947|7275953|5524904|7199146|7780000|5002094|6047628|5204422|4940274|7006363|5747009|8127350|14252458|8447038|7979957|6538304|7592689|6835695|10979033|6505250|7601781|6057440|11030824|15608872|16218608|8430517|4703911|7790172|8037056|7970039|4907558|5706538|9174518|8017704|9848981|10174685|6990072|8153415|9745536|17750164|15878018|11880228|9155777|13580909|970164|1292740|9278294|8527061|7397651|7325326|7280306|6724706|5567085|4248827|10432697|9903711|9959640|13109856|15090394|8389301|7545372|7133489|5975445|8127795|8654217|8333565|10430744|10335523|7695142|13403140|12178683|7059469|7320345|11661120|7767823|12811321|6705420|9288159|8743799|7395835|7495156|7621004|5568491|6084405|3900339|5328871|5789919|7533609|7496707|5782108|5235529|6358755|8754303|13852319|8711881|5140122|1892102|1725207|4989100|3789128|4651496|4992094|5670861|5224496|3926411|5346413|5713336|5966612|14350871|9797451|9771954|6974783|6218629|3955969|6055855|6790735|3684308|5840547|5682240|3564699|6589639|7264913|12121974|6770916|9080158|8064616|10691468|6536701|10492050|12622184|9271754|6350000|6084533|2815973|4314497|6653035|3704628|9345710|5013746|3009929|9909136|6627056|6794254|6684919|7736389|6939357|7901183|7472246|1829375|479970|10475895|7827809|7274471|6145932|2838807|5634804|2534097|2090582|4015704|4853915|4657153|5302308|2911229|5817229|5105016|3037714|3702456|6896129|6253942|4657753|9488806|9009876|4433649|2170094|5397896|8266791|3952450|2599125|4046328|11670672|9256377|3908963|5252448|8017957|8037726|13341774|1876248|3707613
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1722710|1681384|8364841|5313320|742436|6369332|4052327|4308297|4282968|5825940|3842152|5485512|3411381|4718107|7833182|7498109|4846945|8987574|6448163|4935103|6106137|657628|11035383|1845086|4266284|3744747|6265125|3670788|11446918|20184826|4227929|2735798|5329343|956402|5193242|4253047|3311742|5851209|5596238|9166090|2783421|702298|4396314|7003752|13529097|13449756|7914918|4862270|4793766|4407885|2934860|1597300|1317459|6611857|4798151|2809810|584588|495494|12154876|2643588|6235653|3474456|8102082|2960225|1498499|8739161|1211559|1183012|7760496|3991574|2630279|8899393|5427043|2493931|5488382|8555069|4236814|8328926|1849900|1487013|2490759|1111487|2313857|5844669|1960880|1901520|4393397|1622347|3258890|3231067|1190460|1386221|4916494|6986307|2082093|5107537|2192154|11257197|5604864|1858529|1734971|2800585|3600820|5193811|6081586|1662512|4011355|9282377|44991|475471|3663897|7659604|2838329|2064988|7722905|1590878|1881008|3819783|6639099|4441382|5869666|4446329|3038693|2189272|14014733|3484885|733306|2379748|923186|686430|1261537|2308449|2029915|1984150|5455236|5171407|1614987|2653578|6892642|4716314|11088084|3844972|6742807|2587899|4839149|1854716|1537164|3081265|11608291|1813625|1976726|10899556|3116831|975078|2728779|1193160|3277540|1806375|8506589|6397293|988452|1838252|1467890|3149219|595776|4189389|2870283|1622735|4807430|5410772|5619899|3259581|2139617|5968332|1429338|3104620|6435939|93678|793092|3295057|998589|5544934|2188222|1036860|1297932|1979185|2350135|984863|4858063|3781413|1715249|496260|1263566|298517|498662|995809|2249773|2055541|1739677|4882765|2071150|9815873|792950|143311|572691|422898|690188|2003697|1718121|1947010|1506283|7810462|5812602|376424|6132753|706877|957920|5240074|1054293|365605|431196|432340|759026|1702466|4192619|1994137|2043553|15493058|1740293|3972970|1156382|2105452|1600297|3248935|576116|411553|710956|5535546|4542353|3470881|2556179|361006|5900644|1758951|5021927|2633549|5977861|3108991|2601420|2165692|3931282|2292955
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1464422|1187449|876257|2095846|61853|212466|1869246|1399408|441913|904937|667469|637953|690392|829792|1095430|1474899|323127|700410|1704987|619364|323917|687879|618591|681850|316307|264389|741040|483415|714502|535931|928678|1852677|231439|489457|580755|681296|1177629|390404|2581014|451500|1009014|1246780|1427712|988600|3823052|2407845|1204750|791870|2377122|2232954|6757880|697966|3638401|1162841|3636133|803726|38591|468125|733128|1113119|252126|1048865|4099196|1982317|1345052|1632554|828254|2334555|892555|3696480|876507|671548|795917|1780390|2505873|1529523|451417|713035|7795800|2797411|784056|585101|444187|3218048|3107511|1087328|208081|303129|188520|1030798|1453967|1197802|1803943|3996207|341527|734487|375721|1082248|4592968|1530782|858063|574597|483161|1672355|1651630|493187|392654|1564158|116358|438855|1431712|1628639|543261|1467188|610635|906906|1284589|2185088|1147137|584226|488792|727261|1558654|245351|757868|1044908|948511|266007|470915|742991|1733094|869890|1331981|436055|1623945|940024|1166912|1066753|654780|352634|618257|984878|691798|654439|758151|156577|256631|1112935|655283|732110|1158710|4896937|2463053|1487143|1200396|1207304|1135199|907051|615390|594878|76920|256900|689314|300727|482795|275538|2053613|1199522|2931936|948131|3265452|736896|422372|671568|1792774|575644|1120519|730060|466380|804321|3602898|1749205|1350614|575029|1402147|497584|646618|336134|1144693|1150633|241856|326351|675843|427981|681180|1666273|1045807|1109207|1519600|2192474|1000366|494899|1207233|889740|938653|6352457|491514|1401139|356049|1944626|1208160|1550624|155025|75649|1568877|258520|3627581|2722565|783889|521219|773432|1246137|15101106|550988|235415|514336|323378|1223443|576590|477337|694487|753639|1798546|1022048|380025|1711276|233820|1627440|200418|1580552|3038358|1743881|690324|547865|428320|2497133|537706|4354844|3777915|1517949|482194|1292630
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|676810|666300|750595|17658320|84670|564380|297940|385110|1171305|1941460|1035970|567680|1091060|644355|715700|510855|693835|1048745|728210|862675|1120650|4406195|349810|500195|316200|604965|337220|583350|18420036|440960|371425|514015|484665|684840|333045|3440540|2388580|709815|1175485|709825|797350|745780|4472545|5190210|1642990|1346365|1934545|5083510|2481485|6688295|16266275|3333055|6348190|16536880|11391085|1341865|83225|118015|1174880|1276895|2653850|2016475|1876215|1902305|868790|582165|601010|1214880|1431245|1632260|798030|1645885|1171025|960625|1640700|564000|837210|699600|1263135|4281215|1602410|984530|4714765|2449555|1197025|5133885|1254720|4179530|2589020|1982425|1640740|2749185|3616150|1022960|10100405|3574415|1821840|2043220|523365|2167135|1035680|877065|1842070|496040|399035|1753965|1147635|672505|109580|376530|3336400|1732300|3391515|4434645|940320|2158595|1108795|1026415|1634950|1134595|795440|2494880|1437830|1504015|1516160|484765|1537055|758370|1608495|1321010|1145380|577265|1493855|3088925|7199615|1094775|2178255|1112915|326895|945910|738450|778900|1013390|19971900|1739885|820230|962245|1921920|1756000|1336690|236680|293170|208500|120630|350000|99965|217500|187500|1100000|202500|375000|0|111750|175000|175000|100000|3300000|176720|0|115000|175000|205000|350185|675000|67500|575000|78500|600000|250000|250000|680000|1371500|241000|350000|1260000|212500|1155000|1225000|41000|700000|0|200000|330000|1450000|275000|125000|582850|200000|125000|491630|474050|338940|354690|528000|965000|771000|374500|135000|585000|637500|57500|0|100000|0|425000|1350000|175000|50000|850000|825000|450000|367500|435000|200000|200000|627300|2700000|612500|425000|350000|275000|405000|1805000|5518000|10575000|583200|125000|1106935|1767500|250000|475000|0|225000|586000|305000|571500|500000|590000|485000|242500|325000|639520
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|4886704|12305248|25267656|3789817|1650874|6642529|12563823|5746553|9293508|7256997|7679724|17538494|7042060|8867081|24081594|9696480|9399123|14601216|9436930|3181300|3902761|1400861|7075323|6459767|1941203|3525851|5940394|26781280|18458244|10718184|4861508|18507188|8517157|14345772|4431974|8340607|8409585|3346606|8626368|12235503|8408583|10507711|11697658|13552734|12282384|19099728|6393905|11763958|11530992|11809457|10843606|12608783|8365498|8926396|12368573|6902377|1716151|5387677|21138908|16180665|10056556|12672100|19662666|8801820|9194186|12846658|11041578|5348794|5238083|5647838|7095053|17287360|9616643|4335276|5076438|8406345|11108621|5883453|4154238|22635296|8016885|12842200|13325174|13486714|13816355|5767619|2412542|4788106|8412048|11416950|8286812|16208472|22129318|10431030|9983208|7185710|7458924|21109038|11619200|11569218|10975660|10687166|7727288|20980642|12451888|22070426|18122396|17071488|180064|1378732|12897150|3903338|8286924|5423418|10091804|24284294|5772920|5230552|10654170|19640980|5766532|6775066|8934680|12877730|13696142|6660170|10962510|8714604|5650024|1952786|39609984|8729418|27364950|15865576|12143148|12812304|10703536|2834640|2175556|2536282|7726078|7390762|2143672|8893090|10315444|5648942|8603542|7371794|8645886|19625104|3306298|4069114|7064428|10601320|3415584|9351414|10305994|8162892|21619900|4433294|644766|4837842|6042602|4281328|4732520|1578534|6713666|4322642|7929204|5146536|4004104|7902534|16572174|6563840|6003702|8710288|4115822|9817566|7954406|24801458|9289894|4679060|16470152|3232508|10075936|8559264|8633184|1773178|3026028|11195918|4096712|14903126|4006620|5034338|4620862|9818340|6207124|12570734|3152260|6470780|8453886|14040048|3159388|3149388|4379920|3080406|6606156|6734016|1162894|4958926|8100458|5431640|4038952|767072|9063266|8438722|7964390|1917460|2441850|4340374|5142612|14813776|8303120|8007640|6041246|5275368|7434036|10897844|3061810|3991656|5814746|4607446|1778572|5725502|12855958|10516616|10999984|16804504|8007378|12123018|2057444|7482166|13558754|19297988|29694148|16499170|8771064|11692790|20402742|38384952|10706992|13488556
04052|6934|/equities/murray-international-trust|FTSE350|828668|1712797|12572405|535148|42768|195069|411719|251948|218858|295782|392475|369354|536899|329971|354660|515419|724875|913836|1090144|1218188|1274852|371742|628674|634775|321886|243479|546969|297318|546381|496653|528170|365683|374784|317281|592739|713277|434187|770880|643424|503585|735305|644921|1438191|2039684|881709|1450975|1519552|917221|680256|1234526|1374932|726840|1126437|1229762|545714|365933|55993|174116|516243|649389|606474|833811|1050848|651127|526759|494758|1036806|417565|949110|13677667|1165648|628894|534707|356115|1375663|267973|642313|488296|877656|1343568|450406|474053|1053990|430237|474795|469806|1227413|543151|712971|266358|426701|713127|555988|363599|384142|822265|741876|821919|1277387|686790|472731|528448|563231|435970|612331|672512|598447|456807|28361|193879|639877|491430|424635|792603|553911|776747|1059772|807575|903962|711071|582413|1007719|643195|526186|518686|205218|435728|294560|588898|378568|369827|715967|914890|447722|548167|543684|581326|613610|444417|347761|521659|470054|552092|535401|610419|319861|398736|1006430|512048|767058|736013|1612646|1380802|873349|509030|437113|404253|397315|308337|998205|138578|103933|473421|324452|270571|607018|347629|472102|380416|480209|548483|456962|650172|372555|459507|342953|411382|365628|182040|456972|351271|409409|339354|449357|381932|308302|365953|595389|652234|685430|437583|287936|628437|812595|419806|358175|541142|765015|539723|936463|834440|1192797|774202|679525|587175|601393|378811|383414|379099|536772|388123|226761|339026|203536|360309|804884|502296|417104|694149|515817|405282|968838|509741|734796|871302|910927|1171833|685656|486401|854755|692068|499315|847974|763029|378522|622535|453979|643203|580849|1320981|1214445|584007|853815|606297|856621|940647|1174536|913830|1211215|862151|693286|1476083
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2552549|2891133|3528901|1896386|95601|7983539|2645219|4291142|2873106|4849122|4787296|4236882|4552601|5283598|6307866|3280507|6440884|3454937|3894833|5809042|9944791|1284124|4538240|2347527|4860565|2611594|3876462|8606347|6252526|3111546|4482867|4455893|4025203|3019656|1307951|2101899|4709157|2059463|7906832|681262|1999859|1421903|4551866|7685355|2022091|3930230|5163891|3256984|1912327|2068434|3824094|1378672|1526572|2720032|5484482|2374932|18141|416506|2057550|3814151|3889915|6236154|14719489|3284351|2239055|9844453|1238841|5786984|1124606|2394586|2231660|1824860|1255764|596844|1917120|1701475|1966100|1478617|8598380|1635379|2476321|3318214|5699948|930782|1329551|4021154|877404|1614993|3730204|4750043|1727250|3186178|5073167|1805189|3277682|1923274|3230526|4216567|4359565|2809843|3105452|1636043|1035233|3636066|3221629|2943746|1213761|3423718|191090|506752|1340694|2428317|1643640|2642164|3748446|3415559|4342261|1613521|3516320|5424665|2863614|8697469|4351067|3943682|2080116|3989031|2740660|1880372|3709349|3370445|7161058|3477767|3610551|2441338|3061257|2994528|3931358|1833453|3782020|1742760|3463729|2550095|2793197|2711359|6026277|3135458|4344488|1386589|1330666|4747112|1707715|1903625|3541137|2682985|1441228|3159006|2242918|4388198|5365087|3265390|1045880|766781|1805166|866688|821915|1138776|1456005|2297622|3136875|853704|2439153|4922777|4936951|2288216|3857520|7772194|8115097|406133|799203|1494897|1275662|1800423|1479445|1407579|5347817|3809568|1737340|2351867|1848992|1130344|2310484|1459400|4417551|4884829|1348043|4080715|1571716|835135|3031734|1767686|3013298|2691953|1799565|1841562|857147|1457115|2299239|8813671|3386479|2082730|2682989|1537295|259359|447955|2088593|2395651|893614|1169198|333761|780132|1152619|1331256|3182236|643773|1817721|3475201|583764|2816147|3058202|668724|2510386|582591|789687|773547|998314|2271720|371052|1363098|1450665|1047562|3015333|3285119|2191751|502747|3215759|6347996|1517244|1248659|2482479|2402403|1946184|741468
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|28903208|28823466|56367512|26798280|5394965|19891664|55746376|24359994|31226850|36844208|40322988|38603276|26213652|41335772|27826446|43671428|58758292|52024404|33984864|24944492|45669292|21708306|10468337|14037276|14775677|28919028|27908364|25578472|213844336|28940258|22117680|16732542|14492928|62807000|23879260|27059790|25563736|14872850|15722499|15176310|18619590|36874524|31367832|35167228|26318962|42707160|73209296|34877040|36756068|52812300|66663488|59224592|39350072|41490872|39289224|12075969|758322|6813123|30385126|19993514|39642508|27508738|22213928|24643734|51279484|30501520|19779920|36527636|35049080|14377759|22844416|21261514|13795073|11233266|18524814|21792486|18022112|14705328|20297308|20971216|23700872|15764814|16491045|16969326|13516051|25837594|18916870|25193004|25721588|21442934|16349217|22932988|30419880|28019732|12628252|18493606|29110998|44869188|35342128|28786230|35224996|32434406|33194520|32141664|34906252|80399664|33600700|34612108|1294109|9100064|32184948|55327796|26219494|31116018|40911176|23992986|27665804|14412785|28971372|32553512|43459316|24618636|25922858|20757138|23034894|21048910|19272636|12267843|16359346|20140308|16206273|17137264|25140114|28047434|18708728|17416662|21240102|27608128|32998512|13643572|13510130|25961836|10985524|17560086|22454690|9717818|12754173|25209752|14039901|28426702|30537070|22382650|31756782|15089850|51277016|23696770|26175864|65921280|25856762|95953304|3395292|5214485|24685960|16313874|32727742|42357672|15885009|21082586|16647600|20470920|18886868|18019532|18593076|20469226|36555080|26543338|15026093|25898992|18574432|43898700|28654338|34687504|35579908|14484048|61276432|69842640|55109156|34027660|22994024|31566032|43599048|13692098|14340694|18570402|25227672|84424568|37541276|28620844|71569120|12382943|13365777|27982354|46029040|23583204|13210734|21632148|18668260|12097840|32028596|49742644|42553604|43641280|22383938|4306383|27502486|16747893|24939546|38748648|44952220|17609970|23127306|28388170|32929788|32768518|13905323|37403256|11757547|10855612|9520806|8779245|7162254|26440070|53105696|22495042|29453952|12496223|8587324|16752669|15033432|118769768|21651018|31532062|15652133|10785826|34027620|38914492|45204488|288358496|39993272|36696092|22096434|23369804
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|11712115|15313386|16934604|13667170|2767065|8776083|16764688|14393130|11527416|11030741|13378268|8579238|13116218|13222876|11429317|18786000|12015666|16065417|13361833|14193075|20958076|10943186|12648755|12477918|11405464|26067532|9449146|10324952|17546450|12166013|9373856|7991634|15623832|14427686|12485614|17847908|16837832|9367073|10716143|15384297|12875211|11980192|33496150|29467632|36403704|32120682|67898848|20223582|16912916|33131520|40600928|7307149|5253846|9386656|9955329|5883750|420611|1538700|4231856|7181849|5949696|3579931|5376358|4958692|2950066|3478672|3651832|3223203|2480603|6970375|7248121|4736225|3960210|2663151|4853822|4586491|3993277|2718771|2621877|3797176|3044621|3146757|3823032|4238789|6479542|2343687|2573886|3781207|4190236|3919100|3346282|3165523|3725367|6074894|3530173|3641111|7531928|5524480|5496499|3374137|3607194|9557888|4042617|6016946|5893472|6027321|6306612|9061005|257619|1181892|3485670|3511899|6003890|2952459|3813890|5008301|3898110|3236749|6327903|8320480|6411142|5132349|3238639|4125065|3355289|2173900|2602857|3269609|4284669|2591769|3183099|3260108|5117089|3373270|4396651|6040080|5174600|3672159|2728578|5242310|5798760|2982696|2461447|3697641|2878938|1779099|2318543|3033160|6477244|4701102|2415986|5794230|2673238|3311698|3995845|4747243|5007010|6031100|5791839|5120809|1183089|2084006|10042777|4122311|2531280|3052414|3077824|1314996|1609077|2401678|2041916|2905444|3829927|7304284|7228671|4433156|5091170|3520035|3100491|5673521|7324457|4406488|5896897|4997626|7961416|3559307|5574111|5979863|5288827|4181608|5738826|4069435|3534189|5215174|12392287|7065248|5003058|4944090|3482876|3768489|4236392|3264333|2834319|5215410|5750750|4297991|7815435|4493122|5735954|5157823|12063184|4301480|1918001|1294068|4699730|3207597|3512384|4582923|2625911|1942533|1927854|3828185|1540921|3339993|2365307|4577736|4005015|5360165|6253330|2569613|3077329|2596514|4244719|5069153|4870749|3005178|3783866|2226822|3661300|3939680|1712986|2638534|1512352|1905114|3361176|3084090|3315382|6922216|2607131|5052726|4733401|3726028
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|2911501|8381895|45145072|6028074|1319489|7080534|17338456|9940138|18217784|6499061|6248322|5519190|4101482|7252453|9955483|5632552|7230760|16452701|5904612|9220666|1486301|2947335|16492203|8871349|2233572|4189397|4916576|10282260|11345844|7493837|11193769|8905794|4675504|6403618|5158088|12263973|10451357|13282465|19338850|18189906|6486760|9599716|10270827|16109603|21944764|9869047|8185790|9763687|9141918|10173303|14290213|13970070|10862515|6166212|6103247|6990817|302244|3427397|8353642|9511277|25632956|19090476|24461548|15042805|11245923|3333860|13178178|6452210|8172318|10385085|17758578|6257590|7240004|8723325|22474148|37586828|5707716|14145103|10434843|9584573|18569424|5895593|10772615|9362459|12659272|6240858|6078947|12835064|8456692|12454914|15939541|7966649|10557041|12419851|28693068|9761260|11176803|11607991|12446766|17344990|9835978|9405975|9155528|13235120|8139391|9957962|15234031|18466452|521641|2488951|6932687|11656626|12209716|4013873|11947465|17448526|13872605|8752786|11578689|17464204|11828083|7207240|16631411|15337967|8691480|6013577|3508813|5686825|7163463|9018703|13646920|8655152|46860816|20689828|10280556|15603469|27329918|13772101|11403352|14256568|29576668|31916568|15616112|11506587|28352848|10026361|6023978|28572010|45188032|10098705|6842654|22117364|7855364|8884608|12282664|11810099|10172876|6824791|15097523|13062730|2529462|1939374|14135416|14248854|9609861|4422085|4193940|9265135|9244752|6273491|6396981|6326226|10790247|7057960|5266144|13589740|4042399|4325290|2769459|3652090|5116287|6187053|6178774|4912083|8035860|7820611|10954969|14159379|7604949|8088604|10898652|7716398|11609114|7502199|3550613|7820828|10106690|10775438|7794617|7553902|7204205|8716028|6855551|4242041|5319093|6121812|6242519|9967356|5829730|3248958|10093304|14427298|4254641|2367273|9781364|6976615|4822333|4627046|5425257|7549383|3930882|3708478|4654570|3024132|7026071|5027812|9149545|9090429|3829503|2005775|3186592|3149442|4895551|3064173|9610602|5108937|7888573|6070573|2208068|6735996|7017121|4735862|4447888|3153860|9353644|14426652|3103510|10179319|6608802|10221263|1367233|3560410
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|1060091|992582|1319283|574485|116023|901467|577202|293923|202337|436199|570466|259442|178100|475532|1098161|645212|1032416|1288591|822972|205144|109558|119983|241399|188003|95615|1367938|12886342|1059560|316567|277184|233701|457870|1636592|672126|161651|70817|234984|314151|128423|63710|872539|317840|628483|274477|1853093|2593139|233460|2149322|330429|2918998|585221|386021|1216881|2529940|895413|386171|0|462752|506044|1694318|980303|2940138|217573|227998|5114731|415861|137835|346908|29529|945040|705725|176306|532276|397257|1263391|1671264|144250|2328104|515005|685006|550579|1883655|1023014|1141774|54278|106731|1699109|2637614|459344|911591|972294|234443|3009582|662543|63640|320877|1011226|1970751|947446|139338|1134276|159747|979481|4246782|482689|654604|201184|1186089|0|708532|1745719|361453|7159155|4293182|5893017|48424|442183|13634006|494847|86764|519786|276863|231386|325498|42179|18293|475101|116996|152870|269496|390922|862355|589651|981396|4871998|8559300|751162|745429|346237|29068|100236|25059|58137|0|0|0|1754139|1924541|100236|112264|1554649|5128142|1269355|2329197|20820186|1070847|401387|149633|163195|316005|250591|101108|1788490|577964|28807|995248|366214|492833|34080|1391072|181097|290706|689848|4745700|1869542|276101|120283|276462|219457|232228|524628|188454|98151|615462|110861|356952|1396636|1129014|1826610|207579|254280|600206|107192|889499|281704|169459|307054|1762138|278868|1939998|111703|1069804|320516|253388|189567|331171|121366|3724509|529509|77292|239976|377340|73814|0|1225772|849144|6075408|2988783|325057|205204|16770579|32266|683422|554989|926987|2054889|228920|1354155|309971|412663|1076500|104246|297702|133505|707249|16733531|5839050|2154384|1193616|160438|497554|62557|2232398|404655|112325|250591|0|0|0|571348|0|501182
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|1053693|1364616|1224442|603597|90797|2917615|161998|365749|895456|3307471|660147|759051|113223|518799|208727|147737|209760|625819|139436|1023635|318093|809685|1605479|864312|117870|511553|88259|88285|483418|56066|431774|4144084|537765|677468|779146|2638037|106847|431055|135947|269230|592105|420028|227665|219521|88456|1175830|848288|216896|136336|574638|492584|60996|55806|7690|317875|744298|566|91785|17455|125838|276566|122355|1108346|1499837|69647|12283|45375|9301|2857907|165615|315299|439777|104468|188271|1179031|27843|9565|22094|435355|330866|740028|66300|137605|977003|326941|81083|1892893|1015602|1212559|738582|322582|535597|1772221|506355|998164|959400|437371|754940|706755|1633619|855087|676934|1211305|491928|428899|502639|907705|84433|6314|358871|616465|142744|29058|150278|1006330|97532|290203|422130|497518|273455|101683|244378|1210153|3058447|350593|81455|239292|380865|48680|209835|31715|185805|70019|117631|128472|55414|123417|65429|89775|277187|648337|477631|73417|335679|96258|163981|96040|937047|41776|478446|143774|254152|157360|243069|1238168|614666|533439|1318297|667735|431393|104476|520767|130490|289483|1316926|483531|69594|92358|15204|249035|668370|207625|36506|401301|199287|45854|13574|83161|59326|70137|1777964|18071|286042|74301|582637|64741|233256|174621|77919|561767|524594|310856|704290|287298|846737|580166|277851|186818|249387|158128|248912|396197|247246|373394|1093549|1057331|993502|851422|3473694|2940577|965803|239127|610456|85979|47572|264913|338200|531416|261357|60880|14132|85639|365674|258481|465239|252598|1821518|105281|16172|222237|132280|62577|21061|25610|37510|16395|116909|78829|125623|134580|79951|258867|154241|275238|483931|315795|2415650|311486|780273|1912038|36842|228772
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|16223519|23303152|14049823|10710838|2352385|13710297|15106746|25820440|16443409|14974942|15355293|11476816|6839487|6450985|10140009|12751370|17959778|11709951|12587720|15355102|19129832|17572362|19389656|13613924|15375354|19671344|6729229|13023258|12814693|18091362|7385278|8812460|9452439|11857435|11823603|17451054|7125279|12121360|6183634|5460796|10244261|16613728|19411060|12169350|11826516|12978601|13739494|9523885|11208279|13691605|20088060|12219433|14252483|10420168|26770178|7718743|368750|3509536|11208045|15394455|9824672|9177780|11127816|10148725|18805696|9789607|5927463|10827984|16650191|8549599|9669004|6649215|7994803|7082986|9342142|5554365|17254062|17097272|7676178|8311836|10823324|8558835|8170976|13585562|8192199|9021592|7143325|13552912|13862318|12396602|10717853|11473940|12352239|10583252|14835553|10398996|8391581|16977972|20382032|7193566|8735279|16706104|10076612|9807088|14370768|11949177|9070205|14100944|1089699|2491922|12354669|9875725|10652695|15136652|8680065|13719061|7530024|10912099|18584920|15760516|13956308|14250839|13020420|9782905|5273444|10098987|11301343|9334432|8742254|11461620|4617427|6866037|9147662|8419475|8920245|11867578|6125361|7823536|7749262|10398424|23880992|6906341|3422880|6687080|5676322|4126593|6292412|10941370|8269217|10572276|11368113|8939455|15019690|7470943|11845572|16743588|7308707|7958224|4448374|4915764|2289264|3734683|13017891|5268248|6667351|4163528|10634349|9131793|7627777|11534986|5690967|6949617|10953005|17476900|14516934|10545742|7782337|5723930|3346929|6337830|11853555|24063722|5898939|6784541|12713883|17572970|11322634|6477946|7658039|15982340|4991727|4377348|7761237|11073173|8244369|10191927|7680620|3857276|8574503|8617104|4141477|9397634|5795686|6987169|12694117|8566312|21421578|9971704|10585797|10944743|14746055|8273454|3051725|1563780|10748273|11067063|8424766|11546649|7021668|6588185|9922406|14582312|23034416|9798813|7756579|6550612|1955334|5053301|3144711|3685900|4637717|5265751|8048572|8880005|6155443|4994860|6502503|8365406|9010120|7884777|5180057|6293469|4267502|8066537|4886589|7336671|4151955|10310703|2789094|7926448|12119748|13991012
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2150470|5838413|3966416|3797678|171365|8747347|2841268|2115728|7119506|2981678|3759523|3092635|1634133|1485719|2254175|2557890|2535414|5988974|15863488|2122434|1726536|1980331|3038262|3608642|2585483|3064994|1796233|1716541|4472620|2591614|2879989|7883560|4166891|1586257|3317459|1256356|3069821|6126908|4305487|13708916|1078238|3466692|3412035|7097222|8690392|10055829|1784396|5485281|9475994|4664726|7220417|9240614|6584198|3042965|2890887|3627641|62965|632955|3147756|16313219|1941092|1298239|1632173|1204064|1594167|2559768|1433654|1287172|2943294|2686025|3160262|2915544|3079204|9380261|2642917|13946591|6282107|3180452|5249881|2713439|1914503|2602301|1455154|1792042|1666209|3579325|1607949|1504320|3705075|4062532|3692526|2476218|2321792|2133662|3533910|880142|4020542|6289924|3399565|5779734|3837820|7323780|6715752|4528500|2388906|2501256|3333230|4593847|202654|787450|2145999|2072607|3227565|3065179|2203680|1741446|1364379|7419312|8139896|3072129|3932547|3467150|3705019|12223187|5674894|1673352|1461293|3493580|1455848|2879973|4631789|4885218|5228434|3358441|2687327|1414444|2210308|1323373|1334070|1517884|2450815|4757918|3299287|2435289|2687615|5378105|3910291|3377045|2205787|8250693|2317227|3015683|4792690|4047100|5409761|2199875|5330994|3540013|3698938|5732368|71553|534628|2285471|2945276|3101654|1254195|3629695|3572159|2198631|1905118|1297996|2489543|2883848|3505965|5169240|1883205|2356367|3253516|2816563|1673332|1069166|2018105|1327756|5431450|4038883|4059829|5001066|4092970|1879020|4583961|3813948|1777911|4667583|3769091|2319478|6569725|3195374|2267218|1312896|3086385|2030504|6586597|3289886|4306739|2795584|2136516|3778284|2357283|2393136|3351863|6786214|3294148|481459|183760|2265856|3647525|2762683|4551336|8643327|1772719|1012515|8634234|10712038|1512328|1608677|1232626|3993735|3879913|3675030|1446697|1051599|2719923|3588897|5990753|2590872|1645099|1000359|1416422|775483|916393|2061114|581852|1673590|1285208|2194913|2145345|1462921|1912941|6076890|4135239|4942792|7690291
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|17999956|7150536|5971536|1372972|461475|2808639|1847176|1695996|1787605|2988454|1857824|3326913|2985405|302310|18881464|1109607|1262163|1772002|1470530|438267|4025747|1775121|1927457|2617929|720295|921430|1753595|865088|2265728|2949105|1797650|2164658|627141|1274824|1200359|768288|2286382|1261144|2341035|1955076|1552305|1787956|2307191|1102791|3704476|9727020|7290924|3598813|3007618|1385571|1184241|1625592|639720|879314|2150276|815883|25673|154145|1634405|1062160|1255527|922715|1692798|525749|387155|2429579|3564016|1023886|516877|456384|434833|1117993|1981011|2622012|653909|1791177|448032|308142|392561|965310|1406827|758755|3599030|1152650|916366|3055762|2006318|1146528|3122163|4369179|1709231|3342542|2966980|2242317|7232505|1116118|1880028|5628515|2931946|2919420|702047|1139578|2744853|3516368|3020239|2379239|1603927|2445574|286715|647443|2760405|2590511|2064218|1167491|1435425|805772|2914691|1727093|2245472|3148761|611617|1951732|820380|1982166|2846477|2399788|3131014|2320375|726944|2199652|4237133|1036194|1717691|2239755|1061958|1541219|1301544|1489277|2348808|1529988|1274397|1016412|839241|1626564|2250292|2537399|3040509|4408920|2485540|1639356|3318880|2571451|5540934|2253313|2538356|3202793|2012910|896940|965383|1460712|743131|1025993|2160342|1005595|1516143|276149|1091474|2160049|1224116|900352|449073|1422018|2010132|1597608|1182652|629122|624462|1218537|322490|3178422|712365|2257404|1592929|229053|774864|1222510|1232824|1125341|1817747|3119932|777681|662021|1216711|1072839|1436735|996759|2005947|2418550|5620786|2893516|1551311|1436589|1994600|1392993|713620|2120606|3018037|2330965|2281062|3817674|2591303|12539598|978752|21284|3199302|3292310|588456|942073|1307507|2419438|3609389|930712|771880|2775716|1673446|651250|670138|1310887|1023669|1754236|1382846|973051|2626871|2213201|706981|2049925|1151752|1105557|3466894|1948350|769947|334525|2843061|1440074|2362064|1923134|1005165|4362792|3849825|9083464|6172434|4055270
04072|19710|/equities/personal-assets-trust|FTSE350|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|250|0|0|0|0|0|0|0|0|0|600|0|0|0|0|0|0|0|0|200|0|0|0|0|500|12|0|0|0|0|100|100|150|0|0|0|0|0|0|0|0|0|77|0|0|0|0|250|0|0|0|87|0|250|0|0|0|0|0|0|0|0|17|0|0|500|0|0|0|0|0|250|50|0|0|0|0|0|0|347|0|0|0|0|3|0|0|0|0|0|64|0|100|0|0|250|250|134|0|0|0|0|0|0|100|0|0|0|0|310|0|1400|100|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1065|0|250|96|0|500|500|0|0|0|0|100|1000|1100|0|200|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|300|500|0|0|300|100|0|0|0|0|200|0|0|0|1895
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04079|14618|/equities/polymetal|STOXX600/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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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|201971|77129|67454|54269|103263|143437|174678|115638|69817|99404|144911|265376|38733|138993|85286|196312|87491|406360|356815|296875|66172|70638|107909|52334|57228|48194|57824|57408|52053|58826|95951|94814|120656|365050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|5519715|2568830|2191095|2321460|1621685|2527405|5983090|2338215|2275875|7335110|3046180|1510345|1303505|1146610|1994155|633010|430590|677685|1109815|1773900|2011235|699855|1005790|889880|869275|1511455|2751590|6062045|3115990|675325|411490|718625|974685|868375|766030|1108940|1517360|1224105|2240495|1796250|1545790|1663900|2263345|1647285|1073880|1917000|2596500|4878500|4301000|4871500|9263000|4024500|3735500|2164500|1337000|3407000|1987000|6027000|5070000|7989500|1115500|350000|421000|340500|862000|955500|978500|2310500|1620500|890000|475000|384500|628000|605000|1536000|1167000|474000|557000|754000|1960000|770500|555000|317000|879000|353500|787000|879000|317000|748500|238500|162000|157000|203000|238000|202500|209000|501000|794500|1345500|2714500|284000|660500|270000|255500|166500|168500|608000|1404000|693500|226500|316500|691000|182000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|1628778|1653372|1389278|935691|486297|587048|812171|868534|529487|274521|389322|497517|344638|398485|437729|159589|190247|326259|167059|97368|113116|74787|122558|209765|393229|501034|171332|109019|126556|264636|119328|173293|178262|232220|147887|113139|332246|242079|276154|506423|444095|1159909|1169376|899939|873987|613558|1024381|737186|595069|625328|723082|838580|1011257|1568512|1297817|1193005|559254|935540|997977|737094|851464|573576|443322|460585|840343|531051|661642|720174|1256562|1640762|1739700|1613044|1860851|1653706|1268191|859429|802221|678104|838432|848398|1117167|989907|508801|889423|399462|707869|664505|456387|556108|1083339|849100|599232|465055|235693|378337|533494|1214685|1059155|924460|729421|265714|385354|427686|549400|480800|585300|890800|908500|578200|567150|788950|620150|426400|281700|523750|462850|414700|663900|437300|1265250|926900|205600|541600|294150|431450|415600|311400|553750|463600|354550|515400|932700|1189650|1206650|494350|1053600|812200|623550|954550|761050|1241900|1690800|652350|530750|1306900|962000|1365500|1501100|1918850|2140750|2784500|3292200|1461650|1506450|2083000|2839300|1436650|838500|922950|619250|734150|1134050|1488600|893700|1817100|1302600|675900|322600|534750|845250|1860950|1517000|732700|1141350|857900|392650|588225|783375|778125|546375|487050|635550|666225|1138124|1884824|1652549|1825949|801000|1690724|1083974|428175|539250|1798199|2368274|798150|387000|317775|194625|338625|216150|158025|436800|669300|792000|777150|768525|646275|1154999|1720274|1022774|2565899|2432849|1571774|829050|2628074|3400123|2047724|1017449|482850|203700|398250|298050|184650|314550|394725|403425|275475|213375|217725|160200|391350|465000|268050|295950|578100|218475|128250|144450|181050|99525|175575|164925|139125|224250|290625|193050|136575|37125|71325|66375|73500|85200
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04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|3101370|2046735|3254090|6356275|1120820|2618350|4221780|4045370|2315125|2312000|8061770|1328890|1231870|1125110|2193955|1023430|993970|1062870|1981905|1011670|1510380|2603510|5280005|1027215|2442990|1498065|1959880|2769985|3129595|2908825|4267650|3826410|4830350|3922765|2327920|1852400|830865|1291755|1839710|3402665|1658415|4372540|4876905|825370|1977620|4477720|5086135|5961600|2318345|1928660|2360505|4175525|1312625|1219890|1689300|1727275|1242855|2875140|2955925|5427130|5139070|1454445|1451560|1323415|3913385|7235100|2646125|4006980|2601425|2223325|1201595|2251245|1474715|1986850|3136210|1964600|2839170|2571375|5570870|11866390|10805760|8697490|3339135|11543340|5626270|9363230|3004845|7100435|16059000|6871000|6310500|1353000|4317000|3139000|2258500|2506500|4405500|6226500|10773500|11630000|2969500|3002000|3129000|6093000|6574000|4111000|9063500|8306500|4145500|2553000|2907000|2571500|4075500|2927000|4979500|6443000|3031000|4992500|3687500|6861500|6008000|5773500|7143000|8757500|9832000|6841500|1677500|4110000|5729500|4407500|14238000|11481500|17208500|12577000|8019000|10018500|13830500|8434500|13645500|7833500|6409000|14238500|18065000|7988500|13050500|6814500|17559500|10497000|13193000|5880500|4301500|4480000|3884500|1478000|5271000|3946500|5660000|2062500|1259500|2702000|5664000|3277500|1960000|528500|2041000|4812000|7770000|3482500|4651000|947000|2272000|4400000|910000|2564500|3932500|1844000|2387500|1242000|3220500|5887000|3587000|1554000|1020000|3275000|583500|1835500|971500|1389000|1144000|857000|235000|155500|170500|740500|1402000|711500|328500|217500|600000|480000|234000|819500|1185000|724500|701500|||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200|660543|441880|787901|1708062|893359|2412817|2186290|625308|379088|480696|1049729|413011|358805|159797|197789|341412|620484|249166|272842|350718|552310|292018|500152|203521|273066|257704|337430|223698|633088|265535|299047|307734|294393|244902|275612|229760|129803|195335|197417|252568|389511|246805|678872|344762|241805|348332|420035|656959|398130|502546|562746|724190|384595|354495|387160|672868|330137|747632|520706|1134026|917274|229460|285547|307263|1081276|2239739|563917|736521|657230|263104|255256|295448|936507|559119|709725|673014|252554|375384|457554|1040759|1404673|804036|734529|437189|500491|575993|280393|557919|1334553|493551|292937|204345|311813|204126|193731|180432|363099|383430|959006|1044698|121740|250147|178163|271593|323874|235004|612807|696561|869164|394800|290700|323000|287300|296900|549700|801000|438500|744000|320800|468100|571100|400900|750800|641000|1135800|441400|316000|444100|477400|467600|744700|881100|1567700|1246100|1469100|2805300|3623700|2976200|2542800|3712000|6135600|2719300|2213700|3216000|5711300|6606600|3635900|1779100|2358000|2016900|522400|957200|711800|242400|331300|411400|507300|1163200|2397500|723900|427700|462500|474500|542100|303500|459300|486500|1036600|1125800|562500|1454600|863200|120000|370200|434900|633600|599100|1592900|3287800|1190800|956100|2038000|2819400|5504300|4228700|8109900|3601700|13729200|6584800|8577800|15520300|19299700|7051000|13554300|15700700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|592637|1188430|733686|1308928|791177|1324906|3346842|2349766|2124885|289981|314973|765555|488711|251685|347207|421020|288126|378064|618059|631784|871011|441038|800054|261552|328097|406232|782002|788857|1810906|1386870|526965|679055|443299|413592|703624|533646|493307|248966|328839|660100|540168|437607|672216|492297|334204|974663|1304635|633024|774188|675976|602047|574574|841829|1191014|1774182|1137507|406952|1030141|1066576|1850969|1053410|1251472|1085815|1056942|951194|1091043|1770255|3263343|1714439|1681422|1577803|1639546|3753180|2319482|2242783|2207959|1487273|1151493|986112|1300644|752295|581537|371709|361224|791371|453951|497344|717119|362831|364696|1168280|851763|1570511|554672|635338|818180|1390961|1225679|1334002|1232593|875030|2099503|3361290|2120465|1736013|1070933|1390852|1694089|1745891|1950024|1414338|1298882|685713|581451|767037|1126246|1545818|4330705|1491053|1615399|1273749|583097|1395242|2140329|2335793|448435|519662|1006839|1589937|1929282|4194835|2919220|954489|717101|604608|247045|448435|1406656|2062627|1667639|1955731|3399043|1450446|465556|641923|1062921|1236325|2110917|4264307|1010022|266690|905102|557965|312346|256813|280848|354819|787341|390158|837277|1156318|1133380|433619|625570|301481|393012|382695|275909|453264|1134917|1731074|751123|168355|300603|329357|656739|827728|1240166|1255970|1379767|599999|1424984|3994323|4176507|2079199|1979656|538649|450081|382256|809400|1234679|2539158|3727742|6627208|5699388|3407933|3546217|600767|1000693|1002669|172525|376110|228827|253191|129504|284909|105139|228607|478067|470165|539746|588694|448764|420559|181086|128735|28205|15255|13060|23157|1046898|44338|53447|27982|66351|39233|21636|13270|20770|15866|22213|46157|38801|40387|48176|68947|35483|24665|53369|49042|95343|95343|18607|23655|31733|34185|160252|39810|111498|121307|193572|166887
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04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|5117126|528610|1498919|715364|246243|479911|1729316|2805170|467496|83743|156848|165689|165467|66423|139205|159199|89496|97742|117393|98469|133502|227672|184876|89294|166598|232062|340483|1176159|1294189|234737|158523|311970|232526|552905|380250|198573|304299|413972|505224|400316|638162|1081445|1033472|418857|549483|477438|272485|531133|473633|1090670|614634|1199404|781495|1657130|304259|470695|135541|339827|492487|2347635|3186753|1832327|1381757|805436|1651246|3016854|4599971|6691280|3352957|2931062|4637316|6804829|993169|1517511|2304780|2153382|3301482|5025399|7220668|3650202|3154122|2362311|1449382|2098879|1103690|960367|331056|598526|1207145|396157|226087|100427|103959|128688|451165|405241|685832|1241967|1822325|1085018|2382497|5319616|2579314|546041|501631|261413|826632|622749|612656|900817|611142|51475|49456|77717|176126|137772|75698|82764|62073|75194|101436|184705|877602|573293|349224|95380|109006|106987|116576|47437|133734|86296|121622|197826|28260|77717|471352|344177|295225|404232|752447|341654|195303|490024|409278|608619|648487|718130|228610|745886|1503885|2663088|294721|188238|42391|235676|44410|48447|76708|290683|168556|360831|410288|183696|229620|254853|70147|59045|205396|261413|185210|635871|95885|177135|131716|151902|132725|123641|280086|196312|639403|797362|470342|477912|607610|1492278|911415|201359|203377|130202|413820|182686|305823|121622|105473|147360|124146|51979|68129|47437|53998|64091|250311|264946|118090|123641|100931|89324|328028|117081|334589|6256768|294216|48447|431988|124146|47942|37344|109006|14635|37344|43400|83268|117585|104969|150388|94371|48447|68633|722167|347205|76708|80745|100427|106483|156444|225078|168051|1428691|261918|444605|4872487|1664871|371934|63082|93866|53998|93866|145341|123641|295730|81250
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04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|251080|320280|168700|262620|203400|370700|438240|262560|348920|177920|470300|526220|131380|244800|557840|277360|318200|204800|310400|367740|163880|493080|195900|142760|188920|469960|366200|707160|350000|524000|413000|1293000|442000|521000|766000|646000|1127000|1430000|1897000|2549000|2530000|2284000|2403000|1714000|2057000|3189000|5276000|5664000|5778000|9376000|17109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|3700299|3447478|1368531|3200511|4276018|9954384|4816729|4419983|3227622|3373058|4521834|1412756|833064|1110465|1071964|1672063|845344|467553|891961|1219792|981883|515911|1019913|773577|1558182|4241170|973926|1597333|2014305|1921091|961126|1860833|1148876|973236|1507171|943102|1054320|2345559|2265015|2088054|2861681|1776436|2236262|2464444|1728458|3347028|2222772|2773210|2350874|2600072|3052433|3407716|4301428|10740560|3415722|3372688|2742186|5555428|2624091|6073841|4879889|2418928|1283023|2450953|3612879|4853869|6412110|3901109|3851069|6485169|8685923|3422728|4921923|14935904|11930509|11326027|15771570|10715540|5910711|11130871|15669489|10566421|6293016|1543230|1416129|2906316|3956153|2275814|4335455|4064239|2011603|1788425|4573645|2543027|4472565|4239379|17338820|17304792|15834620|1896512|1549235|2104677|1461165|2099673|2866284|1334063|3668924|7002581|5631488|1181942|1967568|2904315|1999594|1191950|1746392|2457959|2056639|2499992|1163928|1513206|2039626|2257799|9367466|2744187|4892900|2948350|7691130|6191935|1043832|985786|1845471|1839466|4039219|3559837|3540822|4195344|4671723|5678526|6998578|5792617|9399491|6621277|5313235|5020001|10168104|7295815|3443745|4501588|9920907|15101036|3874088|4231372|1889506|1309043|421336|340271|342273|565451|657524|1873493|1148916|414330|1320052|789629|452361|570455|724577|603481|496396|273218|647516|479382|29023|131104|388309|277221|725578|535427|723577|1097875|588469|1811444|886707|1443150|364290|195156|747596|206164|319254|326260|267213|143114|52041|57045|77061|65052|92073|56045|107085|139111|62049|100080|185148|236188|219175|204163|164131|113090|139111|114091|338270|187149|204163|121097|212169|91073|72057|105084|59047|27022|137109|99079|53042|47037|127101|74059|88070|810646|167133|101081|167133|393313|76061|168134|144115|106085|344274|209167|132105|81065|280223|189151|115092|275219|269215|75060|172137|441352|181144|260207|147117|72057
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|33280880|30432264|22111200|25807472|31983296|29800952|37541680|16558264|13188488|18728320|11737728|11811696|15140384|23274176|19869552|18858992|14534336|21871184|9912400|7454736|9169536|7626496|7981632|7454048|10309040|6302672|8380592|7470016|8825600|6940000|6690400|10380800|10804800|13051200|17456000|19748000|19930400|11332800|8535200|8679200|8363200|6232000|5376000|5576000|4180000|4219200|7335200|9393600|7211200|19207200|14407200|18520000|21685600|25465600|29776000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|17811778|18984970|22527768|16851274|8477528|12185910|12364441|18903274|13348449|11080017|22611988|11420379|11353561|6678531|7217707|3720883|5262914|4840580|7573669|7174075|4918954|5033556|3951362|7039474|8360152|4550992|11489830|7223890|16020011|10626107|14740589|16493936|8898086|17318238|27642768|23526348|22368360|15987119|9672021|15121546|12962990|8898734|12540798|15404810|8807063|10567969|18038760|7737626|7003348|7521329|13897703|24956924|13292971|18923402|9223369|6591685|1784855|3394224|4802375|10141187|11298609|11220370|9521489|5108440|10007813|7914719|6265154|14929306|24047694|13998990|15133820|18360960|11241600|11990546|19387250|22219888|11942330|21126966|27876844|22100252|40708404|18442546|11861178|11204006|10640550|12334714|23320760|23308760|39174760|22156080|20041192|11261191|14216536|11585698|6513875|9469057|13259035|14379113|22899590|15803993|17051920|16022774|19104670|7338596|5768209|7727396|9402070|12096331|6149922|8074683|11603244|8378433|7046996|2902836|2398611|4907585|2723623|3453635|3875848|8474621|12451719|2550486|4774947|3717898|7339609|3718910|4325398|6473922|8067596|5003772|3333148|1800224|2189024|2027024|607499|1017562|861637|2084736|3723973|2239649|1587599|8487783|4992635|3795860|2216361|3152923|7917746|5774284|3133686|1070212|438412|2812723|5790484|2203199|1196774|1846799|1391174|625724|1221074|1260561|2040186|1607849|1676699|1625061|562949|2306473|4443860|2533273|1258536|6042597|3700685|2672998|1111724|1578486|1532924|6071959|1882236|3027373|3299735|3133686|4066198|8191121|1960199|3290623|3897110|10417607|5293347|4151248|1699986|5843134|1866036|5943372|1918686|1540011|4395260|4633197|6036522|1800224|861637|2180924|2711473|2855248|2165736|3327073|4231235|4096573|1021612|2493786|4710147|1295999|989212|785699|1611899|180224|1223099|574087|329062|555862|749249|1249424|1059074|116437|104287|1252461|292612|837337|1208924|693562|124537|402974|1613924|514349|1361811|1359786|1368899|910237|1741499|2462398|727987|601424|1205886|1152224|2882586|312862|419174|327037|914287|2217374|789749|11183057|498149|514349
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|5318680|3161680|6067480|5486250|1624680|4416790|4424640|3807920|3302370|4210820|3677360|1751340|2480050|1600670|2969410|1318420|1457390|5389910|3090670|2441240|3519530|3154630|4154910|6576760|5036420|2838750|4845960|7238480|3657650|11902380|8026590|8685020|5508190|7421620|15765700|9402300|5092170|12018380|12554740|15346630|18343880|22653560|25212240|9805690|6551860|6420200|17682520|35742880|12851010|26219480|40487608|55267528|27831690|20476730|9588710|10500370|6200210|13362950|18805080|20665250|20011350|5714160|4764390|5330980|6600980|8410530|11953260|15215880|18625480|23480000|15228380|15302650|13510000|17648350|8858940|17403770|72721696|4961700|2827600|7593700|5104500|5626100|4217800|4477600|3123300|2236400|1982200|4258100|2153200|7959300|3680700|2404900|2454300|3633700|9573500|1435700|1852900|2693600|5331800|10500200|2836700|3981800|997000|904900|1552000|1810300|4574900|3204000|2417600|1414000|2891000|3183000|610000|617000|1338000|1542000|342000|1293000|747000|1429000|2948000|897000|1197000|569000|447000|275000|336000|1550000|348000|209000|312000|5766000|1521000|487000|1166000|4851000|3049000|3558000|5023000|1538000|2447000|2886000|2210000|1601000|3149000|2718000|6363000|11511000|2677000|7990000|3156000|4989000|7130000|553000|1156000|8929000|3066000|3975000|3780000|2700000|4577000|2783000|978000|467000|660000|1702000|1652000|1314000|1366000|7618000|3537000|4860000|3627000|4267000|3913000|1301000|520000|718000|3925000|1891000|2054000|4510000|5600000|7178000|14667000|18536000|25802000|19586000|6659000|10497000|7361000|2033000|1606000|1658000|4039000|2419000|1774000|381000|995000|455000|515000|1480000|1811000|2462000|3485000|614000|670000|501000|762000|1347000|1279000|689000|311000|113000|439000|464000|498000|588000|290000|137000|560000|835000|736000|821000|803000|511000|4220000|1712000|806000|654000|1586000|773000|557000|1338000|1211000|536000|2928000|1902000|2806000|1649000|2940000|527000|380000|486000|385000|3479000|7752000|615000|1089000|2250000|1041000|2323000
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|13162554|4905150|5475796|8651799|5337000|7014336|15826722|6899368|4637240|4099973|7669332|1725552|3089648|2606986|3737866|9384445|6049992|1862843|5281363|4056668|2571207|1432130|2391617|887692|1367422|1325254|2896260|5294648|3042754|2867653|1459318|2773732|3389314|6229306|2665272|2421420|3156828|4854246|6023889|7887718|3705972|4243647|11580939|11998873|3424528|5914647|9360288|6196091|6473283|13869690|14960282|15995796|5343021|12847375|12117345|8046485|7224052|18136750|14034280|8692501|4273319|2032350|1793901|871982|4250700|6117461|2767107|5594511|3722748|3566473|2880543|2274841|2165533|1816849|3215633|2727634|1865919|1292801|1637081|1975845|4245408|4921294|1709052|881848|936604|1545034|2138168|6411559|9303928|4824843|2428855|1225930|2050887|1977922|779600|855851|4648020|8830647|6036313|9868580|5104868|8811584|5802301|4829445|4519839|5254741|14376587|16210554|5131819|1436278|1333734|1507270|2077180|4404148|5169287|12850254|1505298|1578920|1298895|3924951|2161319|1187148|5511759|7248440|2489330|2619482|1037275|2169207|2981674|1649912|2646433|2550462|5885783|2560322|2146858|3400397|3433921|4826815|3612716|2979045|4877430|21736116|11275935|14141261|27916386|24622478|13621966|3547640|3474018|1860259|3034918|5181119|4209577|1951629|3679107|12463083|6323568|26916580|13353773|5299440|3305083|2498532|2888332|3772449|4275968|1954916|4791319|13009329|5050967|15130551|36889016|43856116|19867970|60601744|139363696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2082046|906191|1134962|2410308|684151|1438267|1117637|2886575|2861879|557695|192339|291690|262455|231897|605861|899971|140004|383484|591282|656470|1102243|894522|687973|1653674|1035015|1068515|372390|364900|374485|234828|191091|384309|1166997|946314|1973534|1990957|442387|460559|869456|351363|289128|596558|638601|398574|324528|849970|1330504|2438609|771778|843511|1011469|746984|825350|1022097|2054690|1136395|548337|2298746|1640561|913486|901600|403165|447120|490651|800122|652084|1059527|447489|522154|195661|211456|297443|592932|1404191|1356752|408800|289942|531880|1276139|2280117|2066860|1786916|752976|1065139|393395|197897|424052|434516|312912|1349577|1338732|390519|1557103|2259894|339682|460917|662733|444536|679559|721353|962890|359320|511841|381031|167719|473846|333266|320782|322954|223082|326210|319154|429338|955834|484159|545493|1608797|2101641|1372688|2944577|2095670|270304|505870|381574|363119|922182|431509|734923|2716610|2222138|1527923|1264133|2179801|384288|215483|667618|226339|1018254|1380830|233938|360405|407084|184545|108013|264876|191601|841308|440194|386459|274646|199743|216026|420111|229053|363662|229053|201371|287673|564490|315897|349550|284959|276817|198657|213312|211684|553092|690958|357691|519440|192144|143836|75989|418483|258363|246965|1112154|596514|848907|554177|1074703|1313526|603028|554720|326753|1722238|524867|617140|191601|858134|468961|186716|373432|313726|208970|352264|226882|22797|58077|538980|192144|141665|214398|470047|359320|168262|413598|201371|980802|574803|639937|350093|300700|71104|239366|235023|294186|105842|416854|102042|167719|247507|136780|149264|843479|111270|98243|102585|53735|240451|68933|412512|1137122|448878|356063|970489|525410|280617|530838|747950|977002|271932|113984|96072|102585|202999|218197|353349|530838|435309|473846|199200
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|6244248|7250284|5607966|4340281|1353310|2154723|4997731|6384053|2574393|851885|2332347|2266647|1451770|699695|2057200|880613|657827|1413646|2492943|2758605|3424856|761327|700397|980891|1066966|2064273|1453660|2626971|2014504|1543876|2606775|2936193|2371947|5155285|6336083|9777248|5754558|4278937|5276766|793205|833867|1072042|1856176|903563|1642930|2889951|3944588|6468473|3301286|2651019|2319315|2925249|2524623|2630121|1447162|1850398|726299|2075397|2666697|3123897|4202996|2996997|2038498|563399|2617197|2266197|1215898|2845797|3419096|1601998|2143797|6020994|9919790|2941197|3041997|4658395|1754998|2654997|2642397|4150795|7847992|3299396|2984397|6524993|11138389|3695396|6762593|10582189|16885784|7336792|2190597|1751398|1947598|1686598|1717198|844199|2293197|1974598|3032997|1528198|2271597|1569598|2676597|2626197|1294198|1220398|2784597|4053596|4087796|3601796|3013197|3625196|3058197|2422797|4132795|3679196|4607995|3338996|1231198|4226396|2451597|1155598|1832398|2635197|3662996|3013197|1308598|2069997|2028598|3335396|3506396|2237397|1384198|863999|1837798|2606397|2685597|6665393|4327195|4325395|15523184|6811193|7214393|3875396|4552195|2950197|4638595|3628796|3877196|363599|17999|48599|75599|19799|26999|10799|37799|1133998|149399|17999|68399|71999|1229398|16199|122399|262799|50399|26999|23399|21599|30599|19799|14399|16199|25199|145799|233999|145799|46799|84599|52199|68399|10799|37799|3076197|50399|46799|59399|48599|421199|1556998|2728797|100799|125999|93599|730799|28799|10799|3599|10799|64799|295199|14399||82799|259199|993599|550799|482399|417599|107999|3599|10799||3599||3599|3599||10799|302399|28799||7199|3599|32399|21599|3599|14399|3599||3599|25199|3599|3599|7199|10799|35999|143999|17999|10799|14399|133199|82799|921599|233999|10799|925199|17999|68399||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|162807|77581|49135|75215|95450|125678|174441|231434|212951|435413|252572|59821|73066|51440|77524|59345|34601|58468|65677|174683|113884|131223|58080|57654|67715|52011|117637|131732|105125|92599|103728|164169|103165|238909|98020|71544|69435|143970|261210|94495|147466|169600|201133|112771|184812|1084289|528403|753513|698572|1450905|1749419|2642846|461967|1288362|501554|606322|405404|1128704|1207981|1315427|1004825|280704|285852|256472|691626|952474|601015|1282371|970968|1131685|518941|710257|1805324|3334410|3084550|524210|635223|524714|170387|194356|496479|338528|54912|60334|48709|55931|54314|90569|166446|66233|39487|40995|21984|29606|29944|28235|105811|92210|188553|146959|38007|43654|40396|45983|39132|53621|102498|188092|270740|125200|123700|63600|58200|58700|80100|127400|127500|81600|54200|108300|106800|857800|792100|294400|232800|247000|174200|89000|78000|125300|386300|159300|195700|90300|162700|236000|304600|447500|499000|1144300|1020100|706000|463800|994300|2276200|1462700|893500|492800|571800|555800|286500|805900|790600|592700|1389600|1485800|1048200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|330478|390031|303788|579680|106793|487019|357104|128986|149745|37758|49866|147506|95598|991|7274|8177|2500|6740|6000|9940|22520|12943|4870|5271|29491|22880|15854|51042|66165|16335|6261|18100|3045|18321|25820|50088|6550|58700|19100|12615|28400|9095|33980|82570|30247|49450|93816|182857|59051|62315|124915|70140|56498|76094|23704|91636|85968|223362|72869|70865|33372|146453|154350|111350|246050|280950|491150|300850|118750|129950|111650|120400|259300|242700|420150|479700|507500|638600|170950|172350|471100|355700|284500|125900|235500|188250|37550|38300|93300|132350|40700|11550|29950|5200|31800|19150|27900|19900|35550|41850|26850|29850|17050|82500|29200|23900|36050|103250|55650|8400|22050|14500|17750|23150|32400|23400|30850|179750|102700|178300|235300|231500|357550|219900|19750|13150|17250|10150|4400|8000|8750|14500|29850|30950|10350|14350|21550|37650|86500|169550|333100|66550|106450|23100|74800|81550|39600|56150|57650|30700|53300|217950|31250|82600|73100|58400|26450|208950|106900|78200|60550|13400|11700|17250|17050|11050|53750|57050|48750|9100|50750|121200|12250|21400|16150|20600|35500|89900|48650|37300|69400|165350|99250|40950|19850|64600|73450|36400|31700|20350|36550|17300|79950|82900|69200|84500|84600|14500|13650|24300|25850|30750|59950|104800|19400|20900|28600|22200|21700|28500|169650|60300|142100|11092|23092|16336|11546|21176|37512|12000|21025|23445|20924|13109|34386|26369|29142|27932|26974|30554|42403|14017|17546|20168|15882|15529|69024|28588|43360|74318|31915|25865|15176|12756|15529|32571|28083|19411|27731|17647|22285|29546
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04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3840500|3878500|2162500|1344500|2489000|3814500|3604500|4597000|4134500|6389500|1549000|1695500|1593000|7512000|3675000|2066500|1773500|2861500|5545000|1675500|3218000|3026500|2327000|1498500|1818500|2467000|2313000|1365000|1578000|1025000|2306000|1526000|1195000|1784500|1561500|1850500|1538500|1160000|645000|2931500|2219000|2754500|2375500|2333000|1817500|2769500|3043000|3436000|3269000|5119500|1777000|2410000|1653500|1738500|1777000|1602500|1124000|1532000|3510500|4199000|3414000|1413000|3461000|3308000|2209000|3959500|1616000|1664500|2489000|2676500|3499500|2863000|3452000|18398500|11941500|8879000|960500|1452500|2030500|3998000|4851500|2199000|4878500|3040500|2681500|2797000|2188000|2175500|3154500|3962500|950500|1462000|2373000|1566000|1705000|2302000|3955500|7620500|5290500|4170500|6578000|4726500|4879000|3993000|5127000|4773500|2353500|2553500|1098000|2349500|2678000|3460000|2134000|2903500|2525500|2059500|5368000|6032000|2635500|3481000|4498000|5648500|6663000|4286000|7791500|4733000|9497500|2937500|3308500|6059000|6170000|5097000|4736000|1615000|5530500|5470000|5996500|7233500|4530500|11051500|4665500|4987000|1954500|4266000|5659000|4835000|3623000|4952000|9516000|13255000|15630500|7658500|10606500|9912000|4824500|6236500|7176000|9725000|6837500|4089000|941000|5866000|11726000|10304500|5469000|7434000|6875500|11256000|9164500|20900000|21589000|17428500|42043000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2250000|3848000|2349000|512000|2260000|3488000|5466000|6913000|3145000|2417000|3061000|3459000|3350000|6299000|6770000|2022000|3093000|2640000|5796000|3748000|2981000|3006000|2470000|2973000|2990000|2943000|2532000|2198000|3591000|3766000|9293000|2374000|3331000|3661000|2568000|4542000|5703000|4602000|2600000|5753000|4124000|4130000|4520000|4310000|4155000|6667000|6942000|3324000|4923000|5311000|3493000|1961000|3551000|2677000|1425000|1200000|827000|2055000|7353000|5619000|3715000|5365000|6913000|10286000|9979000|37378000|12367000|30090000|1531000|1673000|1835000|1706000|4457000|15099000|11947000|8335000|1994000|1792000|1658000|2788000|7242000|2529000|3052000|3499000|1895000|2675000|1140000|850000|1204000|1703000|929000|854000|806000|1031000|1267000|1157000|1566000|3519000|2326000|1428000|1612000|1013000|601000|1154000|966000|1891000|1134000|969000|242000|573000|923000|1470000|1103000|572000|929000|1102000|1116000|609000|1647000|1483000|1697000|1064000|1059000|816000|1485000|1014000|1110000|1079000|1189000|813000|1750000|1108000|1109000|1204000|1679000|1544000|1304000|2224000|955000|484000|708000|856000|958000|1011000|933000|854000|894000|1581000|2080000|1217000|1243000|1853000|1615000|1939000|954000|2594000|2872000|3599000|1704000|666000|197000|2313000|1848000|3793000|939000|1399000|2805000|3051000|1089000|1013000|2028000|1781000|960000|1887000|1382000|1894000|2649000|1973000|1718000|1495000|1390000|2380000|1477000|1560000|1301000|843000|1079000|3730000|1447000|2268000|999000|980000|2493000|1673000|982000|1274000|2097000|2494000|1509000|2029000|2234000|3064000|2363000|3284000|2051000|1639000|5208000|1098000|1442000|1726000|1292000|1173000|43000|766000|1784000|1534000|676000|854000|909000|814000|796000|977000|1840000|1010000|457000|1523000|883000|3025000|9548000|1167000|1309000|707000|10537000|1389000|767000|1381000|1479000|709000|633000|1373000|1934000|2167000|1126000|1837000|1225000|1743000|1462000|1430000|2092000|2195000|1354000|1420000
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1715600|3147100|1698800|752600|3402400|4254300|2456600|3780900|2076600|2711900|2611400|1481100|1783400|1290700|2360300|1279700|1404400|2732000|4246000|2185700|2380800|2286900|1102000|1629600|1864100|2495900|1460400|1772200|1483500|1439500|1212400|1924000|1543400|2315700|1836300|3318300|3400800|6905500|924500|3294800|2597700|2328000|2593900|2381100|1947600|1728500|2608000|1832500|1935700|2888700|2252300|1609700|2150600|1756700|1592100|2157000|1232100|3353800|1510000|2830700|1728600|1336300|3441200|2964300|1328300|2147000|2289700|2353100|1834500|1344900|1864500|2616600|2496300|2401200|2506100|2152200|1387200|1593200|2153100|1875800|2016100|1616400|3094900|2258900|2976200|3252400|1232500|826500|1598600|2742500|712500|2219600|1977000|2446000|2300500|1674000|1900300|3267200|3212300|2979200|2045100|2627400|1217600|1542300|2513500|2531800|1183700|1839900|363200|1512000|2489000|3453800|2665100|1805600|1455800|1239100|1813700|2172100|3361400|3465200|4979000|3423400|2976800|1757400|3099400|1901800|1603000|1229600|839400|1185600|980800|920300|1642600|2207000|1734500|1260800|2513200|1651100|1806700|1020800|1383900|1068700|764100|996700|1267400|838200|1115100|1368200|1579300|1885100|1921300|1331100|965000|978400|933400|1508400|1866900|2001600|1579800|903200|300500|1155700|1767700|2283200|2362500|1484000|1990000|2577300|944400|1494300|2116800|1605900|1108400|1164800|1734500|1679600|1872800|2403300|3250500|1837200|1866900|1099300|1269100|1380900|1697600|1478800|1420500|2190900|1257100|2637100|1738800|1513800|2094400|1286600|1242400|1497200|1912600|1938200|1672600|1664800|1657500|1333500|2149100|1909000|1481300|2316300|2808900|3554900|1977900|2222700|1575200|1840300|58100|1085900|2358000|2256500|1748800|1367300|1920400|1743000|1386400|2202600|1443700|1911000|628300|710500|978800|2616700|3431300|1267000|887300|984900|857500|1108500|1193000|1146700|2050400|1831900|1498100|1401300|2324100|1965700|937100|1484900|1440200|1105200|1194300|885200|3290300|3185200|1456500|1478700
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8403008|12522013|10629011|3660003|4110004|7224007|10233010|7839008|6981007|5277005|7932008|7689007|5778006|8049008|8982009|7086007|7980008|8067008|7590007|5427005|10731011|10020010|11565012|10314010|6720006|14415014|6450006|6414006|13269013|17970018|6813007|9525010|10941011|23472024|12981013|7662007|13626014|17703018|5505005|16257016|12180012|14085014|14976015|10167010|14919015|18057018|20217020|31278032|9795010|12639013|16218016|38409040|17289018|31839032|37335036|22407022|1032001|3699003|14724015|8544009|4542004|5073005|5553005|8043008|5499005|6144006|5070005|4383004|5745005|4713004|6726006|6909007|7251007|7731007|6993007|4332004|3756003|7398007|8043008|5442005|15243015|6063006|6012006|7908008|23823024|9843010|10110010|16413016|13893014|7113007|4638004|6807007|6537006|13371013|9918010|7962008|19626020|11562012|7335007|6585006|8148008|11949012|4086004|5985006|9552010|5673005|14232014|11691012|1134001|3438003|6366006|11298011|4629004|7647007|4662004|6345006|8634009|9585010|10791011|5700005|8679009|5412005|6330006|5370005|10089010|10407010|12795013|7164007|4080004|6645006|10854011|10851011|2727002|2028002|5787006|5490005|4305004|2007002|1659001|1296001|1668001|2505002|852000|2106002|4677004|2466002|3261003|4899005|3363003|6438006|3237003|6291006|3513003|4167004|2847002|3873003|4911005|6498006|3417003|3831003|666000|2466002|5853006|6150006|2403002|2532002|2949003|4740004|2367002|2175002|3180003|2826002|2733002|4728004|4644004|3099003|10767011|2496002|2676002|3069003|4443004|4392004|11769012|9003009|4401004|2004002|3801003|3456003|5463005|5898006|4782005|3519003|8316008|4155004|6954007|3789003|3909004|7062007|5865006|4845005|3738003|2805002|6153006|3909004|3276003|3585003|6711006|5124005|8505009|8109008|7224007|3894004|252000|4986005|4146004|6606006|6570006|5985006|9036009|5850006|5700005|5874006|5265005|7299007|4614004|12495012|10506011|7236007|10443010|7635007|3168003|2526002|3582003|1899001|3567003|4536004|4122004|4596004|2163002|4869005|6942007|3612003|1980002|2094002|5028005|3264003|5139005|4161004|5910006|5028005|5823006|4284004
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1331000|1308800|1057800|260000|869900|1805500|1043400|1133900|659200|532800|864800|526900|456400|589300|696200|339300|544900|625900|1645900|1008200|1353800|822300|899300|710200|1170200|1767700|546800|764100|973000|1178100|738100|1183200|584300|767400|502100|1095600|853400|1669000|694400|1133700|896200|730000|753900|787500|640700|717400|1153600|777200|1053100|1352400|1083500|748500|820900|605800|382000|502700|364000|893700|1035100|941800|747500|754300|1143000|890200|460400|760000|914500|729000|721800|605400|1236500|682800|1207900|485400|480100|565300|532900|629800|586100|499300|990900|836800|781600|633900|965900|892600|495100|525900|585500|602900|213000|408000|374300|480100|1242400|573100|707700|1132900|1167100|1529400|633300|442600|504800|319600|742400|669300|295800|354100|110200|236600|617300|690400|642200|354800|442100|650400|559000|718900|1135800|929400|1196900|856000|631700|541700|987300|745900|673000|597500|630300|656700|478200|814400|734500|416300|813500|439400|941700|580000|482500|303300|370400|335800|165800|308600|324700|356300|652100|446700|378600|748500|755600|504700|483700|465700|354800|350600|531300|643500|403300|313400|88800|452200|543700|819600|985000|448100|885100|871000|434400|399800|734100|438300|597800|391900|522300|763300|790300|627600|492500|526900|557100|396900|193100|239400|569700|575200|356100|714500|810800|640400|402300|714400|578800|654600|357500|337900|737900|608900|594100|650900|457300|567000|698200|901400|509100|570500|627200|1076100|1003100|650500|567900|442900|21000|232300|544400|808700|605300|539300|715800|270200|369500|493900|580200|426300|330000|382700|414900|648800|899700|522600|417800|485600|277000|589800|538500|1279500|468400|489900|506200|660500|535400|431200|351000|658300|566700|894900|854200|399100|865700|1255500|830800|695200
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|246800|202700|234900|42900|157660|380599|811579|1184589|1031689|329339|512709|284349|399959|335059|422839|271369|238259|460019|545379|621719|960959|593339|391269|416019|192719|251569|181939|161259|321529|371689|199979|233639|219229|281489|339789|544499|727099|858219|240129|244639|463099|651639|1011889|528549|490709|494779|661759|428999|580469|292269|309099|257729|187439|388299|214719|61379|44329|202179|141569|193269|279619|190959|170719|269279|239249|157739|295459|182159|224729|253769|209549|370259|282699|223189|220219|282919|230779|159059|198549|128149|308329|437579|345949|282149|353539|218899|156199|90419|84369|175119|101639|162139|117369|271259|344409|340449|266309|292269|580909|141349|358159|407769|97239|261359|604889|637229|157189|50049|26289|62369|61819|72049|94929|281379|159829|182489|94709|140139|130129|70069|20569|77109|118249|82169|68639|57969|80299|131009|145639|38499|24089|73039|230339|145419|65449|146189|189419|184249|94269|46419|64679|14849|11439|15069|30689|19909|54229|59509|36519|15179|31019|23539|46089|11989|8579|48179|30799|41524|29644|53965|42591|35114|69345|120322|30612|28483|42858|42991|56301|21162|52042|31544|24357|66549|40462|11579|23558|35936|26886|26753|17436|18633|140819|90241|71075|62423|43257|92637|49912|190998|43257|40329|125247|55369|63621|49646|33274|21295|22626|59894|70542|30612|35936|51908|59894|31943|9316|21295|11978|74535|19964|33274|5323|50577|68812|68812|79061|103951|90774|92238|259145|||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500|134662|214987|111037|42524|61424|113399|118124|87412|82687|51974|108674|125212|134662|122849|174824|200812|44887|118124|316574|224437|196087|222074|250424|680398|328386|191362|137024|82687|160649|118124|170099|271686|94499|163012|108674|193724|188999|212624|18899|70874|151199|184274|207899|639054|1087928|556367|318936|248061|272868|322480|294130|563454|815060|418161|322480|304761|605979|124030|233886|577629|687485|588261|542192|1403321|1878183|3100773|3125580|18480612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|1024200|1461700|866200|432600|527300|793600|461500|1023800|1220900|825500|938400|1143500|630000|638900|850300|732800|1247300|1960500|2227700|2942200|1949400|1324200|2251600|1297400|1168100|1977300|2681400|1472300|3098200|2057900|1720800|1002500|1437000|952200|2125500|2166300|1751800|1377600|346400|1320400|654800|830100|2053800|1889500|1809100|2118200|2198900|1732500|1888800|1452700|684800|1506200|1572400|2783800|1291200|1030300|190500|744900|1196200|1710200|2563200|1762300|1571400|975100|890300|1588600|1220000|1012000|704100|900600|1697800|1615300|1296800|3146400|2288800|920200|511900|1416200|1471100|1228900|1419600|1872200|1616100|2206100|1723700|1983000|1672500|1946700|2051100|1348900|980700|1106100|1502600|3397000|2450900|1404400|1379500|2775200|2020900|1424600|1641200|877200|568700|1005000|1912500|879000|682000|1009200|221800|580500|1119600|1013600|928600|762800|947500|1553900|1458300|1620000|1466100|955600|912600|848900|937800|732000|1114000|981500|1054700|1373900|929000|1247500|1024600|1696500|3092900|1015500|1470100|904400|1288700|1057000|748400|779400|1661300|830900|618400|771200|938300|1173900|1348500|1101300|980200|1346200|1511500|1891200|1071900|1506600|3465300|1719100|2731600|1948700|1494900|2193800|247600|824000|2267000|1363500|1529500|841200|1289800|1973600|1149300|1119900|1071100|1288800|888900|1932600|1085700|1218800|1150200|1230600|1462000|3410600|1787600|3587500|3814500|2178900|2185500|2372800|2815100|2835000|4849500|1637600|705500|953800|1849400|3185800|960600|982700|1393000|1052700|796100|1123800|1428435|1450725|2266305|4199571|5598086|3877341|1709360|2270790|1815620|694370|908270|616515|30015|338100|7756292|910110|438035|917010|602715|560740|741175|857440|608005|385480|644690|332695|618930|633535|1655655|755435|656190|879290|589720|747040|637560|1264425|927820|1152645|657110|1416110|1046615|809830|678155|552115|1226935|513820|586845|595355|1698205|1812285|1806535|1999505
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|6656000|5350400|2227200|972800|2688000|3225600|5094400|4838400|2688000|819200|1996800|4659200|5324800|10521600|6656000|5145600|8320000|10240000|3302400|691200|1126400|972800|1331200|2611200|1894400|870400|1971200|3481600|1228800|3174400|3072000|5017600|1843200|5324800|5222400|4198400|5427200|4300800|2457600|10342400|7577600|8089600|14438400|48128000|9830400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2628000|2803000|2677000|801000|2238000|2870500|1914000|3363500|2767000|1232000|1488000|2122500|1265500|1998000|1935000|2519500|2216500|1652000|2489500|1399000|2557500|2340500|2773000|2541000|2506500|2348000|2434000|1809000|1922000|1356500|1718500|2126500|1698000|1961000|2277500|2105000|2900000|2900000|1059000|2219000|4199000|2528000|2574000|2473000|2414500|2757500|3472500|2803000|2692500|4067500|2891000|3267500|2258500|6116000|3084500|2534500|727500|1647500|2667000|3618500|2584500|1401500|2708500|3133000|2349000|2349000|1766000|2406000|3591500|2735000|3090000|3141000|2773000|2345000|2449000|2156500|2121000|3875500|1817500|1974000|1731000|1946500|2289500|2611000|2063500|4361000|1054000|1176000|1915500|1961000|1033500|1456000|1828500|2778500|2869000|1630500|2297500|3478000|4664500|2944000|1977000|1831000|1198500|1800500|2532500|2959000|2654500|2021500|502000|964000|2021500|1936000|1733500|1326000|2588000|1878500|1425500|1755000|3209000|1837000|2384000|2678500|1462500|1680500|4237000|1354000|1808500|1970500|1883500|1326000|1274000|1332500|1711500|1561500|2786500|1370000|1889500|2757000|1378000|1460000|1977500|1778000|1478000|1543500|1655500|1628500|2009500|3433000|2670000|2494000|2302500|2265000|2574000|2075000|1888000|1458500|3188500|2346500|1815000|1948000|451000|1918000|3219500|2674000|1848000|1767500|2606000|2647500|1615500|2452000|2043500|2194000|1613500|2112500|1916500|2494000|3555500|2498500|4172500|4593000|2999500|6459500|5054000|1390500|2646500|1797000|1921500|2666000|2346500|2985000|2765500|2699500|2854500|2659500|3100000|3097000|3120500|3106000|2737500|2321000|1988500|2278000|2335000|1653500|1404000|1631000|1969000|3687000|2136500|2645000|2596000|2372000|156500|1578000|1952500|2517500|1766500|1829500|1291000|1073500|1209500|2030000|1759500|1188500|810500|1262500|765500|1198500|2124000|1128500|1062500|1021000|780000|1096000|862000|1455000|1310500|1937000|919500|1877000|1564500|2392500|1063000|1569000|1574000|2233000|1689500|830000|2206500|2076500|1719500|1682500
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04435|946137|/equities/daicel-corp|TOPIX500|2105000|5181000|2625000|1065000|3541000|2642000|2806000|2767000|3472000|2686000|1895000|2709000|2280000|2533000|3090000|1297000|1601000|1616000|3085000|1078000|2069000|1478000|1786000|1234000|2136000|2825000|4002000|1897000|2398000|5194000|4224000|3697000|4139000|3830000|1790000|2902000|3577000|2091000|1230000|2205000|2907000|2385000|4139000|3159000|3348000|3271000|3903000|3739000|2447000|3888000|5893000|3722000|5245000|6998000|1980000|1438000|680000|1306000|2144000|2581000|1878000|2147000|4617000|3381000|2580000|1721000|1634000|1326000|1604000|2300000|3077000|4098000|3287000|1403000|2467000|2093000|1726000|950000|2239000|1690000|2858000|2850000|4409000|2102000|3778000|4900000|1028000|1612000|1368000|1548000|918000|2121000|2743000|4961000|2410000|1385000|2518000|4373000|10186000|3006000|3467000|1269000|1056000|2108000|4356000|2860000|5121000|3186000|1596000|2242000|2814000|3226000|2201000|5355000|5468000|1647000|1267000|1384000|2187000|2176000|2147000|1761000|2069000|2996000|5067000|3779000|2387000|2433000|2449000|959000|3294000|1628000|3618000|2367000|3975000|1592000|2187000|2369000|2483000|1883000|2978000|1782000|1098000|685000|1815000|3054000|1910000|2397000|2054000|1728000|2817000|4514000|3701000|1914000|4865000|6177000|7553000|9042000|5771000|2331000|497000|1580000|1887000|2577000|1802000|2673000|3320000|2166000|2441000|998000|1351000|1848000|1145000|1314000|2021000|1280000|2406000|3320000|1748000|2374000|2163000|1676000|1737000|556000|849000|1143000|1677000|1690000|958000|1239000|1259000|1344000|1360000|2097000|1136000|1889000|4934000|6607000|1760000|1186000|1940000|1224000|1201000|2370000|2083000|843000|844000|1243000|2049000|2321000|1641000|1212000|112000|1335000|1944000|1632000|929000|1439000|2678000|743000|609000|1444000|1127000|1045000|1283000|2549000|1510000|2068000|3290000|1039000|768000|1980000|1296000|937000|1128000|1618000|1248000|1560000|818000|1963000|1266000|1472000|790000|773000|1429000|2577000|548000|1177000|2509000|986000|1292000|1926000
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|917000|2623000|2785000|288500|822500|2753000|4135000|1964000|1649000|1226000|2530000|2566000|1641500|1811000|3897000|2147000|5558500|951000|1242500|2360000|1048000|3911500|2590500|5195500|1352500|2813500|5498000|4058500|1553500|3278000|4020000|3074500|3303500|5989000|2176500|6827500|13616000|2322500|2216500|2421500|2405000|2404500|12862000|4154500|1923000|2307500|2135000|4930500|2116000|1298500|745000|1007500|1464500|1196000|854500|704500|427000|910500|1316000|1255000|3051500|1372500|1213000|1167500|810000|4498000|1088000|1558000|2192500|909500|1506500|1354500|1825500|8698500|2095500|2505500|581000|582500|752000|667500|2031000|1499000|826500|1093500|1099000|976000|621500|1096500|2085000|3034000|768000|1027000|2374500|2779000|1859000|759500|810500|982000|699000|614000|781500|619500|509500|2191500|756500|952000|1056500|503500|262500|447500|663500|862000|1564000|2426000|3453000|1211000|1440000|3496000|2192000|648000|923500|1036000|483000|683000|1133000|1000500|759000|914500|728000|678500|747000|1034500|713500|684000|1211000|1051000|786500|376500|279500|310000|374000|328500|248000|453500|775500|398500|783500|1106500|1021000|1292000|2046500|4519500|2029000|5618000|3778500|3091500|2135000|3029000|514000|503000|253500|568500|1088000|723000|597500|1475500|673500|474000|558500|1306000|1604000|905500|960000|673500|647000|929500|544500|357000|680500|633000|539000|619500|391500|581500|934500|433000|1147500|1179500|930500|486500|546500|1038000|950000|411000|1067000|819000|1126000|1701500|1043000|571000|575500|467500|585000|698500|867500|940500|845500|799500|484500|708000|858500|459000|47000|296000|663000|661000|439500|597500|648000|287500|235500|529500|535000|321000|433000|543000|705000|427000|619000|721000|506500|441000|292500|428500|317000|1006500|477500|545500|402500|1090000|827500|914000|988500|2391000|1306000|643000|932500|1774000|1194000|1297500|1466500|1450500
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|471000|1756000|945000|353000|600000|1450000|1618000|1607000|4475000|1161000|977000|1051000|687000|497000|771000|440000|630000|1085000|555000|368000|1229000|728000|793000|683000|993000|784000|725000|810000|1070000|2153000|2108000|1050000|1860000|693000|1850000|1183000|1294000|1086000|418000|1222000|1065000|1600000|4746000|940000|748000|2966000|1676000|7550000|3706000|2642000|2768000|8832000|1870000|4126000|2772000|1165000|413000|1216000|1615000|1641000|1933000|1911000|881000|1175000|464000|1128000|725000|1290000|1739000|2564000|1772000|1178000|785000|1823000|1270000|857000|1325000|342000|945000|1118000|925000|2657000|2092000|1945000|1391000|1144000|1061000|544000|555000|589000|798000|645000|940000|1754000|1713000|3277000|1015000|990000|1089000|424000|1882000|1924000|1046000|585000|727000|975000|764000|723000|108000|443000|1324000|1851000|559000|1350000|2384000|717000|688000|419000|2401000|630000|822000|436000|689000|714000|2543000|736000|658000|690000|769000|1984000|2606000|1036000|2871000|1225000|2110000|755000|1289000|548000|1087000|555000|711000|496000|456000|435000|689000|1716000|778000|2085000|1776000|2842000|2338000|1455000|896000|851000|2859000|1252000|4913000|1581000|1328000|845000|400000|1126000|1087000|681000|1083000|564000|919000|583000|984000|2092000|2607000|2256000|655000|1605000|1646000|619000|1123000|992000|1707000|539000|1116000|1257000|1106000|319000|2690000|1110000|1351000|2175000|823000|843000|1536000|635000|1287000|1714000|1155000|577000|806000|971000|596000|1007000|390000|447000|406000|539000|818000|864000|942000|728000|731000|889000|1137000|965000|55000|751000|1289000|1553000|1571000|912000|989000|510000|345000|389000|656000|602000|432000|808000|445000|789000|683000|509000|683000|1615000|754000|1106000|669000|1286000|759000|596000|1351000|1014000|1230000|1027000|884000|666000|880000|736000|709000|538000|1632000|1215000|1634000|1129000
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|250000|510000|239000|93000|435000|453000|439000|221000|198000|150000|249000|211000|222000|217000|208000|226000|227000|259000|330000|192000|313000|444000|374000|214000|239000|333000|393000|351000|533000|1131000|1891000|1712000|1047000|1187000|715000|452000|315000|386000|371000|1719000|513000|349000|460000|566000|401000|502000|601000|1890000|774000|595000|642000|1199000|1472000|545000|355000|283000|369000|481000|288000|494000|272000|292000|545000|396000|222000|310000|322000|251000|438000|419000|396000|460000|426000|653000|442000|303000|289000|448000|353000|510000|887000|690000|815000|2257000|1280000|807000|403000|490000|432000|230000|187000|558000|521000|769000|3430000|5024000|511000|354000|662000|258000|289000|203000|243000|323000|374000|275000|106000|177000|114000|101000|169000|243000|182000|432000|293000|156000|287000|226000|403000|287000|571000|817000|577000|206000|325000|684000|703000|591000|467000|781000|2179000|1050000|1019000|1082000|385000|204000|229000|496000|270000|715000|1391000|1683000|186000|468000|207000|233000|434000|492000|557000|1205000|723000|1119000|994000|1224000|509000|230000|497000|404000|226000|212000|129000|614000|372000|262000|217000|226000|201000|356000|189000|209000|230000|814000|223000|473000|237000|181000|238000|197000|230000|232000|333000|300000|370000|232000|560000|287000|509000|2531000|907000|880000|1174000|770000|248000|293000|529000|662000|891000|875000|663000|628000|243000|217000|263000|328000|310000|305000|255000|180000|226000|327000|476000|573000|75000|463000|721000|390000|347000|302000|248000|277000|284000|330000|445000|726000|777000|1358000|460000|201000|351000|535000|587000|316000|834000|323000|429000|278000|268000|466000|328000|1021000|864000|616000|753000|506000|486000|940000|1064000|1012000|2559000|5227000|6999000|9615000
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|1566400|2576800|1069200|835700|1436400|2688000|1095300|1606400|1630900|1313400|1445400|2104800|1999900|6498500|4316300|2150400|2264800|2214400|2830900|3094400|2306700|4376400|2703900|3510800|1773100|4508600|4556700|4001600|3829800|2115600|2170100|2290000|1227100|2054700|2104900|1746300|822800|1044300|437500|1263200|1242500|1696100|2002600|790900|1256500|1379000|1305200|1622200|1214600|1051700|1230600|1694400|2899700|2589000|1795000|2254300|1438300|1748500|856900|1280000|1590300|2757100|2673800|1917800|1531800|1151700|998300|705000|639000|528200|662200|957600|769400|557900|289200|941300|366800|398000|375100|360300|763900|1655900|647300|586200|853300|921900|231300|383500|411800|552400|287800|271500|511000|621000|1802700|1315600|539600|708900|1194500|638400|640700|524300|400800|1883100|1231800|720300|441000|567000|87900|174700|318400|522000|315800|548100|549800|385900|1137600|299400|625200|348400|340900|368800|306900|271200|598200|396500|428800|244500|422700|281800|345200|232200|291900|241400|662800|326800|632800|382200|242700|256300|394800|583400|293700|537300|304800|342400|460400|579800|552000|262500|577700|627900|601600|348400|677800|702100|974000|1047600|536000|475800|68200|255100|435700|522500|376300|449800|471000|437300|277300|423600|260500|321500|256100|401500|234000|846800|1105400|586100|446200|555600|434900|842900|890200|551300|1378000|337000|708000|646200|573600|656900|890400|2092500|470600|477500|552600|734100|361000|403800|249200|365100|197700|228600|572300|535900|248900|565400|364100|321300|273200|344500|288900|380300|25500|212800|232700|433700|315200|316500|306100|201000|292000|300300|213000|237500|155700|236400|278200|334400|665500|108800|296600|250800|327300|668500|349100|289600|221100|287200|239800|241100|500600|501200|717300|375400|350400|419400|297000|196600|479200|611600|645700|425000
04477|952380|/equities/glory-ltd|TOPIX500|28000|4000|36000|16000|168000|602000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500|2990000|3428000|332000|178000|396000|438000|374000|322000|336000|186000|670000|2246000|1122000|966000|428000|256000|1174000|580000|402000|268000|300000|1110000|676000|520000|472000|446000|84000|178000|202000|158000|236000|360000|652000|496000|632000|1480000|584000|616000|188000|588000|860000|272000|772000|668000|372000|344000|428000|88000|496000|484000|1020000|728000|612000|452000|764000|800000|656000|1488000|832000|568000|1536000|1184000|3504000|3696000|5696000|2912000|3072000|912000|2704000|3400000|1760000|3128000|6744000|8128000|13424000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|48000|23200|46400|4800|29200|27200|70000|32400|42000|23200|27200|14800|16400|27600|52000|21600|32800|32400|40800|13200|25200|34800|75600|42800|21600|30000|71600|44400|54000|85200|75200|63200|57200|84000|682800|109600|156000|49200|20000|42000|63600|33200|67200|52400|160800|124000|56000|102000|128000|76800|44800|80400|107200|44400|76800|44800|60400|85200|199200|106400|138000|72400|108800|104000|37200|197600|88000|90000|91600|157600|146000|65200|141200|90800|60400|68000|116400|348000|140000|178000|1052400|258000|294800|884400|3450400|2966400|600800|143200|138400|141600|119600|117200|74400|69600|220800|23600|56000|70400|95200|39600|50400|29200|8400|35200|39200|65600|53600|52000|46000|32000|109600|117200|163600|222000|53200|44000|40400|54400|34400|39600|53600|119600|65600|37600|128800|140400|166400|122800|81200|47200|42800|58400|126400|214800|152400|68000|122800|288000|116000|137600|85200|103200|467600|148000|47600|83200|193200|472400|239600|230800|701600|2122800|1028400|345600|1650000|688400|606400|418400|132400|84000|48400|592400|590000|181600|86800|356800|126400|292000|48800|74000|102000|156800|156800|155200|98000|164400|137600|82800|76400|78000|150000|178400|70800|46000|49600|185200|46800|141200|61200|117200|118000|101200|95200|138800|89200|212000|214800|48800|131600|173600|166800|224400|224800|189200|250000|72400|196000|134400|97600|99200|76400|105600|6800|32000|36000|52400|30400|60400|47200|30800|154000|18400|59600|93200|35200|41200|42400|137600|83200|41200|91600|38000|71600|41600|78000|146800|45600|103600|33600|218800|26800|72400|106000|321200|174800|168800|176400|94800|126800|251600|271600|182400
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|576000|646000|411000|137000|303000|845000|882000|977000|438000|468000|340000|485000|627000|638000|816000|425000|852000|700000|1281000|574000|924000|927000|818000|456000|743000|917000|670000|559000|662000|667000|470000|895000|751000|790000|792000|1496000|1537000|974000|291000|889000|855000|1436000|1115000|1320000|904000|1349000|2252000|1735000|2807000|1846000|971000|874000|652000|944000|528000|363000|383000|1084000|1480000|1542000|1302000|1191000|1168000|1468000|951000|2430000|1146000|2247000|1396000|1078000|878000|1343000|1864000|1075000|1441000|1136000|409000|627000|646000|842000|1116000|1171000|1989000|1809000|1850000|1452000|669000|647000|886000|1476000|385000|605000|972000|522000|489000|550000|804000|987000|881000|676000|364000|519000|90000|308000|503000|572000|438000|379000|135000|789000|642000|1085000|756000|640000|731000|968000|685000|572000|1387000|882000|928000|1317000|699000|387000|1100000|541000|507000|611000|370000|496000|452000|406000|748000|303000|576000|316000|998000|927000|512000|875000|695000|759000|160000|588000|455000|528000|672000|756000|677000|851000|1255000|528000|969000|1154000|425000|502000|1018000|578000|357000|971000|167000|727000|1273000|865000|350000|684000|937000|1378000|430000|389000|633000|1154000|1067000|996000|929000|3258000|2880000|12765000|6120000|1036000|14674000|762000|598000|315000|409000|339000|507000|1095000|489000|904000|181000|460000|549000|1118000|362000|725000|892000|1466000|880000|1462000|1095000|566000|9251000|2092000|1097000|4167000|553000|601000|821000|695000|846000|471000|17000|1036000|900000|1353000|418000|977000|697000|1138000|219000|361000|980000|994000|389000|347000|415000|2095000|651000|348000|513000|416000|1084000|226000|441000|778000|528000|557000|461000|845000|589000|653000|483000|689000|253000|528000|757000|751000|723000|1075000|974000|607000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2892800|4280800|4050400|1716800|9248000|8012000|20201600|5768000|5019200|2691200|1554400|2617600|2775200|3900800|3401600|8179200|12562400|1408000|1946400|5841600|1888000|2984800|2012000|3650400|2264800|1896000|3368800|1940800|4929600|4642400|5689600|7720000|4056800|1645600|1584000|2739200|1523200|1860800|1452000|3875200|5757600|3358400|3715200|4239200|2072800|7582400|4645600|12097600|4242400|9703200|2709600|4705600|5080800|4244000|8240000|36901600|25728800|19748000|11646400|3954400|3026400|2180000|4564000|4256000|1868800|1797600|2540000|1437600|3026400|2822400|1848800|8258400|9764000|18146400|1638400|1996000|1988800|2642400|3583200|3981600|14805600|31851200|28252800|3822400|1565600|1775200|1720800|1230400|1296000|2310400|1165600|1248000|3080800|2884000|6153600|2870400|2686400|4434400|4285600|2266400|6468000|2147200|1559200|2161600|2540800|3647200|996000|1592800|656000|2020800|1964000|4726400|1584800|2233600|1503200|2560000|2410400|1931200|4154400|2716000|3639200|2977600|2483200|1246400|2700000|3984000|3464800|4404000|4034400|3999200|7752800|8592000|7651200|8950400|9104000|3841600|4074400|7317600|4538400|6900800|11931200|16005600|3505600|2510400|4988800|11684000|9017600|2997600|1973600|2712800|4410400|14405600|9814400|2237600|3796000|5424800|408000|424000|480000|360000|56000|360000|376000|208000|320000|112000|240000|240000|256000|320000|520000|360000|224000|864000|464000|304000|608000|176000|456000|160000|936000|304000|672000|496000|448000|440000|488000|736000|680000|1336000|872000|600000|864000|472000|696000|1664000|1016000|320000|808000|496000|664000|376000|168000|496000|496000|440000|560000|368000|896000|488000|456000|488000|64000|376000|288000|808000|424000|1000000|672000|440000|224000|376000|240000|968000|232000|584000|935200|419999|764399|621600|755999|856799|797999|831599|890399|2310000|2427600|3099599|8173199|1218000|1587599|2679599|1318799|1024799|1906799|3813599|4947600|8114399|2142000|2612399|3292799|655199
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|428200|343200|205000|97400|234800|266400|256200|449800|394000|244200|254200|263600|279000|251400|315400|230000|318800|332000|583600|374200|436600|563000|427400|353200|456600|357400|261600|239800|388400|566000|419000|389400|495800|357200|397400|432800|347400|363000|153800|378000|405200|669000|542600|342600|460400|527800|851400|823600|551600|557000|276400|380400|279800|246000|220000|226600|144400|249000|266600|571800|374800|302200|431800|505800|461400|626000|424800|442000|681000|656000|581400|785000|872000|4165200|2426000|1760200|352400|298800|496800|429800|520200|357600|369600|478400|346200|557600|192800|276400|519400|633400|227600|231400|192600|299200|327000|263800|696000|412800|347000|346800|270400|220600|91600|141800|234600|157400|184800|249000|125000|116200|184000|313000|238000|151800|136800|153600|219000|157000|327200|254800|228000|271000|208400|355600|496400|658600|319000|287200|282200|328000|175000|186400|159400|138200|373200|384000|203000|221400|131800|187200|219800|232800|86000|228800|362600|294200|227800|217800|374200|494600|282400|199400|182000|310200|165600|335000|690200|504400|314600|357400|51600|198400|361400|350400|202600|212000|582400|411800|179000|349600|507000|420600|103600|269400|250800|434400|300000|164200|278800|601200|212600|372200|258200|358400|180000|272800|246600|294600|408200|998800|213000|262600|414200|339800|356200|261200|556200|374000|208400|221600|281600|517400|255000|240000|312400|462400|230400|390800|246200|371000|474200|295800|21000|190400|296200|255400|153200|232000|235400|219000|235400|245400|245200|240600|178800|267400|139800|212200|273600|217000|202800|209000|113600|193400|193000|279600|220000|238200|409800|355400|307600|427800|292600|533400|239200|426800|180600|122000|251000|548600|425200|630200
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|364920|404520|314320|133960|548800|656440|1230960|953360|2514320|210800|350880|203680|154560|187120|228240|247600|186040|264320|237120|153840|362640|284400|235480|143320|237480|381680|330440|408880|425960|450840|356360|375840|580800|934520|317280|811000|469760|384000|338160|1194840|389840|449280|591400|1205000|425360|589920|723560|916880|843640|1002120|299640|376920|276280|677880|365040|314760|168840|397480|351000|331520|366640|338920|1524000|594640|281200|389760|322600|260440|1305800|344120|465240|909800|730400|482160|1046760|691800|441320|595920|494360|549920|665040|1087600|396040|339600|345920|543960|452240|966240|2706760|3757160|492080|495400|691880|1138760|379400|537560|577400|3949280|1344160|270680|1352320|226640|330960|645880|2954600|1036720|126960|112280|63440|235080|562720|148800|323600|176160|1653720|222400|183640|340640|708560|280480|229720|313000|247920|152560|221240|171920|378240|230280|133600|122200|198240|186000|378520|392760|205880|154960|248800|173960|127720|238280|333200|621280|367040|1055440|204560|156600|239120|525200|153560|396720|322440|331720|191760|136760|306120|344200|1179280|232560|75080|106720|35680|198680|183120|159240|346400|430640|210160|140760|152240|374160|244280|165320|83720|242680|293360|153400|153480|370960|143560|220480|277600|362880|163160|93080|321880|182800|81960|72920|49920|62400|69440|40680|72960|114840|54080|55200|206280|99560|146240|91760|107480|60520|82680|128480|175360|244280|110360|65320|49240|78000|55960|68720|3680|59120|66600|35680|44560|64280|34160|24760|23760|33920|47720|102040|106480|142440|33240|76560|41160|30440|28800|26720|26200|36520|58440|95280|61960|41920|35760|42080|54920|94040|60760|89440|41000|99520|40640|42160|89720|134120|588760|263120
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|830700|1628800|1144100|327700|1482100|2173500|1786500|2925300|3313300|3503100|1091900|2888200|1935700|1220100|1069900|695900|2244600|939100|1867700|1384200|783500|754000|568000|362400|571900|547500|911800|600800|781700|922800|876800|1197600|2965500|2629500|3862600|2011200|2116700|4060200|459500|645800|1032500|1005300|751100|679200|579100|998300|995700|749900|1055600|915300|913200|1060000|666500|1239300|509100|552300|304200|704500|894500|923400|774700|814800|1347700|1452800|939200|1639800|1222800|1125400|532500|532100|620000|704400|1145300|3722800|1405000|1378000|383200|453200|843800|813000|1446900|1232800|579000|588200|884200|1187600|431800|586100|495200|474600|429500|1047100|1055200|993800|868300|808900|836000|1132000|1364800|645200|604400|799700|313500|431100|581800|681500|543500|464400|164300|574500|672900|1156000|529900|509900|633600|521800|424900|665900|788500|595400|560500|461500|559600|372900|929100|581700|887500|512100|735600|446200|502600|784100|1395900|648600|1011700|327100|402800|404100|252100|209100|534900|533300|443000|582700|603100|624700|893500|1156300|435600|439000|670600|638500|592000|612400|923200|644500|1209000|1453800|527900|532000|133300|744600|711900|907000|436700|409600|708700|1026700|621000|645200|1023400|819900|582100|932800|541800|378300|867400|403400|361100|671700|553300|586100|485600|525100|818900|1058900|731500|615700|432000|1140400|746400|848900|517400|841500|674400|310900|937000|1019800|1036500|788500|621200|651700|912700|652200|741800|623700|673700|1068000|819700|815500|797700|642100|29900|408900|522400|713600|525400|493000|553800|425700|539100|640000|639400|488600|288700|463300|653200|900800|625300|1168600|680500|1448800|751900|886500|1078400|655300|558100|685100|1104300|2124900|1047000|744700|385100|676700|645500|738800|638200|444900|1376400|1018700|1967300|1814400
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04635|952678|/equities/nagase-co-ltd|TOPIX500|950000|439000|428000|250000|419000|1094000|736000|265000|821000|601000|382000|348000|241000|346000|268000|337000|326000|469000|610000|438000|354000|1190000|425000|823000|1079000|543000|809000|982000|1568000|1418000|2202000|1314000|2292000|2109000|1047000|1612000|2207000|573000|163000|418000|422000|547000|457000|424000|680000|907000|1937000|1947000|1341000|996000|513000|541000|704000|1889000|398000|163000|175000|232000|536000|961000|843000|582000|1187000|1808000|611000|375000|421000|524000|742000|455000|492000|644000|458000|2472000|1558000|3272000|188000|195000|190000|196000|392000|231000|353000|679000|544000|565000|476000|342000|385000|1032000|524000|332000|325000|643000|1117000|466000|439000|851000|591000|717000|1180000|474000|884000|280000|456000|1126000|535000|316000|149000|406000|996000|685000|588000|380000|602000|355000|160000|385000|387000|362000|429000|605000|191000|268000|854000|573000|140000|563000|495000|251000|216000|539000|910000|305000|1088000|499000|290000|327000|521000|267000|682000|512000|540000|247000|375000|228000|176000|933000|592000|938000|490000|1067000|302000|456000|724000|338000|991000|1459000|707000|279000|84000|276000|654000|707000|154000|299000|539000|673000|395000|336000|360000|570000|402000|344000|521000|499000|667000|235000|416000|275000|421000|252000|388000|658000|486000|137000|441000|424000|382000|356000|796000|234000|259000|273000|158000|192000|728000|616000|460000|224000|555000|560000|209000|291000|266000|533000|447000|182000|651000|1058000|341000|365000|2000|246000|464000|370000|550000|728000|613000|468000|338000|498000|567000|158000|311000|279000|376000|515000|652000|423000|512000|636000|386000|291000|322000|1130000|532000|298000|244000|700000|558000|572000|369000|516000|326000|439000|247000|384000|749000|734000|533000|629000
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04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3931000|3741600|2130300|1347200|1114300|3955100|3669400|3227500|3127900|1589100|1970200|2587700|2391600|2956300|2894500|3794300|3712400|2816700|2964500|1519800|2212200|2489400|2550400|2853400|2023000|2562500|2909300|2051100|2142400|3160900|3588600|5706900|2532400|2493500|2134800|2413000|2572100|2855900|1174800|2150900|2980600|2750600|2397500|3294300|1782000|5504900|3381300|5322700|1364900|2269600|3528500|1777300|2573800|1458900|1865600|2400200|1908600|1379600|1609200|2320100|2093000|4584100|2423000|2972400|3045600|2091200|2597100|3136900|3460300|2402300|3224100|5981200|8709000|1329700|1395200|2040500|1354800|1928500|2524000|2505300|4733500|3025200|2185600|3368200|1896300|2567800|1105500|1268200|1542900|1729600|1072300|1969600|2507200|2873800|2241400|1992200|1530300|3097900|3528500|1952000|4360300|1770900|1570400|1679200|2483800|2448900|2612600|1417400|250300|631500|1143900|1621100|1296200|1382500|1622000|1186000|1970100|1433000|2521600|1528000|2162100|1346900|1177400|1299700|3434200|2766000|1838700|1607900|1528000|2149100|712100|1214200|1389600|883900|1531200|1057500|1435500|1730300|1728600|926300|639800|1168200|561900|665100|1012700|1136300|1184700|1915100|1572100|1184200|1248800|938400|1035300|1011200|1156600|2104500|1593300|1794400|1264100|2010000|292700|776300|1224500|1376000|887200|1164700|1459200|2510100|1496800|2302600|1660500|1482900|1272800|1799500|1762900|1305300|1891700|2497600|3521900|1393000|1644900|2165400|2215000|967300|1835000|1526500|1999700|1470200|1635100|1381300|1351800|1935200|1699400|1612800|2203000|1779800|1810700|1529800|2695700|1693600|1369000|1399200|1199700|1277700|1575700|1432000|2226700|1391100|2439800|1666800|1388400|3389100|237900|887700|1416100|2433200|2088700|2700700|2670800|2179100|1344400|1476700|1599100|1482400|751300|1827300|2984400|1453000|841000|729900|888500|783600|1259100|1077800|723900|1385200|1267700|1051400|1068000|1234400|1468600|1251400|972600|1003800|1229600|1146600|983000|573200|2064600|1320000|873700|886700
04639|952566|/equities/net-one-systems|TOPIX500|3220000|2876000|3329600|711200|2135200|3667200|3399200|2288000|2965600|1928000|1341600|2070400|3134400|1565600|3053600|2326400|1752800|1124000|1619200|1135200|2696000|3402400|1765600|2636800|3736000|1332000|2153600|1832800|1334400|1000800|1544000|1507200|1216800|1377600|2479200|3122400|1782400|2251200|1153600|3905600|1714400|3626400|6499200|4867599|9633595|6254397|5162397|4096798|8731196|24627588|4886397|5420397|2098799|3411598|2673598|3769198|3509998|5853597|13287593|4189198|2377198|2465998|4727997|8408396|2541598|3736798|3913198|3709198|9934795|5617197|2339998|5895597|16169992|11041194|1430399|1429199|405599|651599|718799|591599|1726799|1766399|4359598|3098398|656399|608399|813599|314399|274799|315599|219599|499199|934799|1330799|3772798|5776797|1624799|1304399|513599|633599|1852799|743999|1199999|973199|735599|3261598|5429997|3145198|545999|935999|839999|1634399|329999|418799|361199|427199|537599|109199|177599|177599|217199|409199|157199|119999|91199|213599|266399|177599|133199|151199|80399|122399|238799|442799|183599|297599|587999|668399|94799|169199|197999|176399|241199|230399|427199|763199|635999|331199|296399|189599|166799|356399|1105199|715199|263999|555599|1111199|662399|739199|1113599|304799|1355999|766799|711599|491999|1077599|153599|315599|199199|75599|289199|302399|271199|296399|167999|220799|123599|435599|340799|139199|244799|171599||191999|311999|323999|1091999|1463999|887999|863999|563999|1007999|1391999|2075999|659999|203999|647999|827999|251999|191999|758399|359999|878399|791999|964799|172799|633599|1367999|1411199|1022399|633599|489599|71999|691199|561599|1439999|1641599|1051199|964799|1670399|705599|1396799|3326399|30945596||||||||||||||||||||||||||||
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6010000|9298000|5828000|1280000|2878000|6747000|4210000|6280000|4138000|4730000|5088000|3881000|2783000|2947000|4692000|3944000|8783000|3795000|6680000|9528000|12330000|8011000|7223000|11990000|22596000|12949000|7669000|5497000|7305000|12483000|10106000|8263000|11019000|8895000|7100000|7603000|5359000|4514000|1397000|3939000|9217000|16972000|3122000|3463000|2178000|3654000|7486000|10156000|3315000|4870000|2190000|3573000|3604000|3297000|3376000|2576000|1282000|2843000|4444000|6051000|5149000|4611000|6612000|5854000|1853000|4741000|2615000|1419000|4794000|4614000|3763000|2388000|4789000|3356000|4377000|3800000|2491000|2633000|3923000|3456000|3248000|3951000|5078000|6702000|6270000|6520000|6643000|6508000|7214000|4731000|1276000|3562000|3373000|2818000|4333000|2717000|2512000|3173000|5602000|3338000|1765000|1714000|2218000|1792000|3524000|4288000|1670000|2872000|1161000|1777000|3590000|3458000|2467000|2848000|2797000|2515000|1885000|2739000|3532000|2914000|3419000|3388000|1525000|2106000|6937000|1839000|2443000|2308000|4186000|3653000|1908000|2566000|3792000|1638000|2467000|2204000|2338000|3071000|1390000|3139000|2322000|2846000|2244000|2058000|3002000|2261000|2726000|3080000|2559000|1764000|2803000|1707000|2775000|2544000|3566000|1600000|2669000|3630000|2346000|3633000|808000|2411000|5007000|4633000|2745000|2479000|4119000|3245000|2035000|4111000|2837000|3310000|2603000|4360000|2502000|3371000|3366000|2785000|3978000|3043000|3692000|4927000|3857000|3308000|7256000|9447000|9714000|22625000|4728000|5871000|3625000|2090000|2606000|8392000|4986000|2779000|1749000|2151000|2116000|2788000|1908000|1277000|2481000|1955000|1613000|1910000|1990000|2405000|1624000|2629000|1987000|2398000|99000|1539000|1819000|3545000|1223000|1266000|1130000|1569000|1221000|1733000|1283000|1940000|1083000|2281000|1270000|2302000|3015000|1556000|2183000|1314000|1300000|1630000|1143000|2115000|1801000|2189000|1343000|2991000|3605000|5709000|2215000|1965000|1832000|2178000|2034000|1694000|1949000|2616000|3301000|2006000
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|226818832|189805392|82014080|18709818|77902880|106984904|92140296|52730452|48258048|59766660|59527860|71761872|61199460|42603644|76410680|59383860|38495440|42007844|80787080|52269052|40742440|93242496|73575672|34540236|85368088|64525864|54071456|30652830|56899256|76643480|56866856|19069220|17844618|29763030|36457836|49875048|19040420|40798840|18031218|83456512|72171144|49764700|63163928|57963716|68511736|53305308|125251448|61077724|82056768|143372080|80942560|104852008|40525280|53951508|47446296|60415320|54477108|44843488|34475468|53274708|76177952|64141328|91130584|142878880|75929552|49512700|42962484|35672472|70470144|53436708|56118712|68202136|92471584|127429456|64515728|72451944|61522324|90376384|51125504|104526208|159888912|127863256|100893800|168156336|138981872|175917952|73110744|50596300|38611876|52295504|31068062|42699684|214240032|128318656|158954720|131546064|92271784|122441648|128532856|33519668|39682880|34920068|33379266|34059668|61723924|131416464|144556496|108932616|36689472|39261680|28459856|15269431|41828484|65471532|21522644|22312844|17971236|12351625|12204024|14396429|15161430|9914420|20732442|9613819|10679421|18126036|19004438|14970630|18325836|23742048|34070468|17337634|30180660|52698704|16137032|6121812|6838213|9131418|9451819|18955838|8656217|13888828|15681631|11190622|24845450|25101050|31784464|31658464|17026234|23259646|7862415|13212026|7117214|13059026|17024434|9878420|11505623|31127462|15139830|12846626|5322610|6539413|7466415|5709611|14193028|15321631|5572811|7741815|4402809|6300012|13633227|28362656|3902407|5621411|3771007|2975406|4154408|13806028|14068828|4591809|7754415|10193420|34615868|10564221|9856820|5508011|8472617|12798026|23126446|7669815|12162624|10263621|13701627|25551052|9291619|16750834|15586231|13219226|5869811|5515211|12206723|9989477|21443796|17851890|17046928|18462632|41698872|40830728|51049528|12006560|7986433|12055700|3044345|17987610|7296132|12832582|10501938|19503934|10754658|4972508|5414769|4385167|5201829|9987137|11622800|8606535|12103435|15711716|14814091|24917288|8612615|12150700|13923018|10961510|10722362|10948406|30889444|11220315|12628996|15082724|19931210|15161348|15701888|15341528|21854224|27462744|11806719|14630635|32036046|28995914|29323514|56239164
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|60031000|77731000|66061500|32651500|33245500|65694500|62824500|64426500|73385000|58590500|76543000|58338500|84682000|69358000|76341000|46240500|52840500|55233000|78882000|34896500|55302000|86801000|49224500|41027000|48564000|69934496|54554000|35317000|50150000|55906500|39807500|61035000|73098000|72899000|90987000|123447000|48919500|83995000|23903000|64268000|116805504|74023000|94361504|181996496|83620000|132774000|153464000|141011008|143996992|94508000|89572000|112123000|99370000|78393000|112054000|150736992|38713000|120262000|111402000|100599000|60880000|61334000|93105000|152832000|79120000|78197000|67480000|43659000|73293000|88223000|166636000|164212000|69984000|41933000|43689000|83750000|68232000|70448000|92562000|62152000|107802000|74921000|104318000|122739000|68072000|84122000|46976000|44212000|45377000|47163000|27724000|53155000|49205000|63261000|111314000|51270000|53218000|101856000|204767008|81032000|40515000|57833000|31524000|35246000|61244000|54888000|80576000|73637000|8401000|17632000|36165000|46070000|45026000|52947000|57426000|60458000|88657000|102959000|67814000|71833000|94254000|115661000|61344000|36893000|89715000|64604000|57711000|41511000|55560000|68787000|62886000|34248000|62471000|50364000|54974000|40859000|51132000|49716000|35111000|40352000|38430000|69807000|48527000|31911000|39041000|56305000|62528000|64534000|35633000|39627000|46522000|44314000|37441000|28861000|44750000|44351000|52832000|50138000|37773000|55531000|8107000|44091000|51044000|71385000|66282000|52495000|63698000|87800000|51729000|65251000|58540000|46271000|32372000|48214000|44864000|38208000|56654000|57565000|48524000|64154000|50261000|67818000|101787000|34761000|103256000|53973000|46888000|44705000|28826000|51933000|56657000|55730000|62663000|97817000|117176000|50117000|66948000|51585000|81892000|65832000|55196000|37139000|65837000|67479000|53342000|79813000|116529000|84160000|133255000|80572000|85885000|76797000|7477000|43090000|55883000|75653000|93030000|80294000|39738000|16613000|21647000|24276000|23744000|28936000|13420000|33796000|17976000|25460000|34676000|20587000|22565000|24498000|16369000|18660000|22404000|33734000|38771000|30778000|29075000|78638000|56039000|112263000|40197000|33514000|31279000|63748000|33242000|29126000|93048000|94276000|38255000|39339000
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|87600|131200|70600|51600|145200|133800|88400|218400|111000|88800|83000|98400|46400|82800|117000|78000|64000|139800|160200|61800|112600|83200|98200|50400|67200|68400|53400|57600|59000|179200|136200|132600|59000|95600|112800|93600|74800|113400|32800|152200|107600|168200|83400|162200|173000|215600|461000|226200|100200|161200|146200|86800|101000|68200|94000|77400|53600|74600|77800|175400|146600|84600|93200|87200|51000|142800|98200|112200|61800|80000|150800|67600|143400|68400|102400|44000|60400|73200|160200|141000|222200|142800|101400|102600|86000|140000|90400|137600|103200|59000|37800|72800|124800|96600|84200|105400|146800|209600|172800|161600|194600|142800|104800|139200|96200|86400|44600|105800|13200|150000|265400|142200|163400|78200|109600|67800|57000|92200|170800|85000|119600|116200|382800|163800|263800|329400|141600|106000|205400|118800|64800|95200|149400|236800|163000|113000|167400|115800|72400|97000|108800|79600|69200|121200|75200|96200|90800|117000|169400|268600|168800|170200|138600|107200|107400|108800|180800|316400|112800|98200|41400|257600|256000|223400|174800|225400|233200|258400|271400|100400|167000|173000|152800|191600|168995|301171|197759|244727|155323|174687|156765|178601|180455|157383|335367|248023|163975|129573|326303|120509|103823|155323|97849|144817|136577|204763|388515|293343|103617|103205|127101|279747|190137|140491|266357|163357|119891|135547|163151|197965|166859|221037|6179|175717|922055|192815|176747|154087|171803|97849|103823|109385|183339|104647|280571|207853|143169|3711295|456289|293137|183957|214857|163357|170979|154087|325685|253173|284897|314149|328363|522209|527977|680829|937711|571237|321977|242667|114947|734595|343401|349169|676297
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|306599|369449|201749|60749|194549|400799|147299|175049|201449|184799|533099|236249|365399|289949|477599|240899|259199|324149|386849|495749|525449|828899|739949|515999|358049|219899|278999|279899|347399|590699|463349|320699|347099|505499|521249|756599|369299|590099|233099|362999|553349|447749|575099|750599|489374|995399|685574|864449|1405348|670049|647774|1564198|3008022|532799|672524|730574|1381273|1396348|948599|1543723|964799|1271473|2078322|2488497|1968523|869624|1870648|1436623|925874|1396348|949499|2098798|4482445|4691920|1859848|3410096|903824|2901822|2394897|1103848|2042098|3516746|2809797|2387472|777599|2195772|1614148|1051199|1152223|2946822|438299|355274|511649|1105873|875024|1473973|2138622|3174520|1638222|908548|1303423|2993620|894036|2338871|235574|297674|425586|1256173|297337|313874|334799|234899|155924|328724|534936|230174|195074|91124|122174|130949|114749|307799|139724|31387|20924|14512|51637|147824|101587|90449|98887|55012|35774|275399|83024|73237|66149|17549|59737|34762|161999|229499|185962|167737|97537|106987|64124|190349|45562|136349|68174|18562|72562|186299|184274|87074|96187|37799|19574|58387|4049|72224|85387|87074|106987|84037|133649|53999|42862|53324|17549|31049|59062|66487|63787|81337|130612|189674|165037|371249|223424|113737|115424|76274|226124|365511|497136|315899|473511|212287|282149|246374|250087|47924|203174|238949|111712|50287|142762|80999|90112|25312|185287|161324|213637|50287|84374|129262|133649|192374|243337|134662|2024|52987|67499|238274|75599|106649|96187|96524|99899|44212|111712|95512|61424|74924|51974|64124|29024|79987|35099|108337|23624|33749|111712|69524|148837|186637|679049|592986|619649|142424|269999|182249|285187|183937|183262|123524|248062|292612|333112|505574
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2325000|3077000|3222000|1185000|1019000|2573000|1963000|1526000|1494000|1059000|2100000|3333000|1705000|1606000|1717000|2005000|3402000|3301000|4656000|1548000|1989000|7646000|2590000|2381000|2453000|3461000|2235000|2713000|2908000|10900000|3418000|7843000|9262000|7915000|12272000|7215000|5031000|5160000|3433000|4593000|4832000|6887000|4043000|1639000|3257000|3668000|5430000|8894000|17318000|10292000|5978000|2598000|1967000|2056000|855000|1073000|639000|745000|1518000|1627000|1678000|3161000|3460000|2838000|3398000|2285000|9881000|3158000|2244000|1114000|1977000|1896000|1252000|3907000|1010000|551000|576000|1649000|303000|453000|762000|511000|848000|790000|1673000|1039000|364000|453000|906000|497000|180000|419000|423000|515000|1009000|458000|441000|697000|650000|431000|657000|609000|349000|212000|286000|289000|170000|260000|58000|392000|740000|809000|290000|325000|216000|488000|232000|304000|715000|362000|505000|471000|392000|407000|451000|355000|445000|534000|464000|560000|559000|401000|1106000|1672000|1532000|810000|988000|461000|552000|594000|1277000|1275000|359000|531000|442000|394000|703000|832000|864000|957000|501000|523000|885000|1692000|754000|855000|1566000|696000|389000|387000|36000|573000|670000|777000|1141000|560000|504000|690000|862000|315000|590000|1032000|679000|754000|860000|737000|688000|744000|884000|612000|632000|813000|691000|903000|1117000|819000|919000|1788000|1508000|665000|665000|745000|1380000|810000|1435000|2532000|1979000|2137000|1441000|684000|561000|504000|882000|607000|716000|397000|658000|520000|731000|1018000|830000|648000|114000|516000|1039000|1118000|1384000|2337000|1250000|1006000|841000|1020000|1249000|2378000|1127000|843000|881000|815000|604000|333000|535000|376000|793000|1379000|641000|1325000|960000|1115000|1655000|1475000|1314000|1960000|781000|1046000|1538000|2189000|1519000|648000|2730000|11731000|4848000|1255000
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|10918000|12986000|8072000|1478000|2868000|5125000|5242000|5951000|6358000|7937000|5205000|4748000|6026000|12681000|8432000|5825000|8640000|4749000|5793000|2671000|6635000|4552000|3854000|4156000|3667000|4564000|5383000|5419000|7706000|10464000|4913000|6676000|6835000|7052000|5625000|5639000|5541000|6765000|3176000|8423000|14366000|8710000|7926000|5331000|4847000|5851000|6414000|6591000|8782000|9748000|6570000|4086000|4269000|10578000|5856000|3029000|1144000|4927000|10771000|9266000|11534000|5743000|5589000|5259000|5219000|6744000|7576000|8047000|5539000|6029000|4507000|8537000|7438000|4644000|3763000|6111000|5314000|8927000|6740000|13898000|3645000|7526000|6483000|6256000|12040000|5038000|2457000|5840000|7935000|3419000|9946000|6971000|5340000|11071000|5895000|3675000|6882000|8326000|22630000|11353000|10738000|7182000|5721000|9281000|11518000|8409000|2234000|3979000|747000|2843000|7454000|9715000|17219000|6732000|10017000|6641000|3153000|4061000|6637000|9867000|10432000|8116000|3145000|5551000|8042000|8284000|8358000|16321000|10301000|7109000|9636000|7334000|13864000|9595000|10642000|9624000|21634000|8564000|5698000|8755000|6787000|19007000|3393000|9225000|5932000|13388000|11067000|10476000|6821000|4931000|3319000|2034000|2171000|4063000|3408000|5453000|6700000|4911000|2697000|2095000|581000|2467000|4795000|5363000|3116000|2770000|5647000|5343000|6428000|3687000|11579000|4545000|4743000|5246000|4145000|3386000|4067000|6318000|7001000|5114000|6970000|9422000|5017000|3574000|4233000|4459000|6750000|9423000|8419000|6232000|4711000|5262000|11497000|12673000|12976000|15210000|43144000|7005000|13061000|7287000|10237000|11294000|38469000|28375000|24193000|36255000|11634000|9722000|13212000|3995000|3900000|6073000|399000|4277000|6178000|7160000|6137000|4434000|3729000|3431000|4817000|7582000|13731000|21693000|8326000|7334000|11213000|3742000|4399000|3232000|3322000|3495000|3705000|3679000|3529000|6248000|5136000|6140000|8813000|18235000|39509000|73316000|37626000|16611000|11865000|4217000|7713000|6306000|6616000|5433000|7953000|11859000
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|1954000|4525000|1853000|574000|2022000|3505000|3013000|3331000|1865500|1420000|2413000|2561500|2219500|4202000|2627000|2816500|3518000|3676500|4128000|4080500|5760000|3099000|2699500|2937000|2912000|3159500|2804000|3978000|2644000|6705000|4314500|7323500|4637500|5255000|2908500|4261000|2145000|3713000|913500|3046500|5746500|6346000|8151500|2646000|3054000|5428000|7732500|4197000|4477000|9717000|2797500|4142000|1638000|2063000|2056000|1659000|1011000|2596500|1907500|3225000|2797000|2706500|3740000|3748500|2314500|3027500|5288000|5133000|7504500|3094500|1623000|1328000|2797000|2324000|3964500|1731000|1621500|1664500|1360500|1561500|3656500|3208000|3371000|4673000|11094000|5294000|2635000|3247000|1360000|2035000|664500|2076500|1817500|5783000|2700000|2448000|2027500|2666500|2265500|1258500|870500|717000|738000|741000|1328000|832000|780500|1110500|245500|824500|1562000|1414500|1071000|953500|994000|1030500|614500|517500|1108500|1278500|1584500|964000|1099500|1080000|3061500|1587500|1446500|608500|1281500|682500|1110500|1640500|1664500|1446000|1820500|1099500|1070000|1814500|978000|898000|2957000|3413000|957000|1003000|1411500|1277500|1412000|1513000|1252500|1280000|1563000|1353500|876000|1496500|2683000|1821500|2294500|2103000|1381500|1276500|388000|1094000|1843000|2183500|1618500|1314000|1555000|2202000|1508500|2205000|1765000|2097500|1916000|1821500|884000|854500|1540500|813000|1047500|1054000|1549000|1563000|825500|932000|1346000|1007000|1378500|1025500|760000|3316000|1694000|1895000|2264500|3698500|3309000|6079000|8238500|5455000|1881500|2458500|2336500|2370500|1773500|1084500|1143500|2881500|1209000|1808000|2929500|1478500|1279000|1392000|148000|943500|1791000|2172500|1298000|1197500|852500|813500|783000|905000|875000|959500|668500|1019000|830000|845000|1730000|850500|854000|1234500|986500|1137500|1503500|1318000|1650500|1775500|1297000|1330000|1648500|2676500|975000|734000|1465500|1679000|1592000|978500|1748500|2365000|1992000|2028000
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1270500|1659000|1051000|629000|791500|1684000|1911000|4146500|1991000|1578000|1110500|1413000|1786000|2808500|3711000|2958000|6897000|3841500|1987000|3664000|3371500|1592000|2468000|3858000|2329500|3234500|2672500|2764500|3967500|8342000|4314000|2292000|3703000|6755500|2302000|4055500|8014000|4230500|2226000|6328500|4863000|10354000|1708500|1653000|2038000|1326500|2740000|1103000|1849000|1580000|1686500|2042000|1556500|1711000|1233000|975000|566000|1159500|1745000|3293000|2020500|2033500|1842000|1475500|636500|1144500|753500|638500|1076500|927000|1065000|1625000|1892000|1035500|1383500|1217500|1299500|1140000|1045500|1295500|2314500|1849000|1051500|1054000|1212500|2756500|1040000|1080500|1389500|2292500|2212500|1924000|1311000|1190000|1992000|1283000|1339000|1505500|2070500|1173000|1034000|785000|754500|800500|962500|760500|726000|863000|257000|658000|1217500|1379000|777500|913000|1316000|1030000|1002000|872500|1466000|1376000|1551500|1028500|846000|608500|3279000|922500|1169000|956500|781000|751500|1038500|942500|1188000|1210000|2045000|1055000|1200000|1740500|953500|768500|704000|811500|851500|779000|923500|1117000|954500|1584000|1397500|1385000|1383500|989000|693000|876000|969000|1218000|1213500|1539000|1129500|1385500|361500|974500|2025000|2204000|824500|1150500|1386500|1998500|1005000|1085000|668500|1376000|1071500|1799500|993000|1293000|1502000|898500|1331000|1247000|1626000|1762500|1085500|1147500|3220000|1687000|2438500|4344000|1914000|2833000|1055000|1951000|1243500|1642000|2522500|1720000|1398000|835500|1013500|1328000|1558150|788699|1575749|1055999|709499|843699|867349|1304049|1190749|1442099|1325499|1462449|68749|919599|626999|1816099|543399|894849|697399|846999|1740749|799149|663849|791449|740299|545049|749099|834349|1602699|667149|701249|499399|482349|722149|503799|903099|540099|656699|639099|696299|1118699|1881549|532399|614899|838199|1032899|890449|543949|747999|1450899|1180849|895949
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04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|633755|699136|314314|238321|562802|1281738|991050|701913|1031236|569268|736923|736163|917296|1202346|737284|1545452|610059|780882|423642|811916|764572|5276286|1647522|860362|630684|970980|1042700|1479413|1031036|1484181|1771936|1980695|2724981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|636022|7227|1392|14478|10301|20046||6994|17674|5568|102617|17279|34803|60680|24384|36195|14773|77001|113598|11693|80743|120358|186323|20937|477865|623120|32297|523181|44826|98925|346391|52316|2070787|206041|26550|36251|30849|612779||11137|18526|22274|11137|40572|13654|91290|150211|129012|30849|134257|43239|3229||38367|18192||4360|56019|199131|65541|11137|2784|52505|41847|986997|32130|27954|6604|668|36195|16098|852405|6125|2611270|45973|27564|313230|56242||58909|6431||56053|231618|76834|275359|38979|22207|81579|535377||122508|78349|105802|6292|1981261|16705|137621|599844|33400|9052695|68275|40967|5568|5568|12807|35315|28956|23794|34797|8352|80543|151147|74618|19489|58469|22274|42877|27842|66822||2784|21995|60780|122981||164589|50116|16705|114155|3341|2060|116939|230816|164550|47889|14717|21639|36195|11137|219957|11137|3541|||11137||127486|26884|247243|11693|15591|64038||44548|61254|158308|16148|611148|83528|3341|||50116|257573|||6515||251486|194854||32297|38979|156632|55685|707027|59984|6682||||8675|19166|14801|6359|53224|5880|232180|27285|104688|3775|47560|61125|89096|67346|57389|||||428778|32932|5670375|49214|67936|346530|11137|467758|31818|291474||11137||35003|633962|1592|37387||33411||||1249303|112484|55685|31818|24501||1121154|31740|49938||5568||80426|55685|22274|||31300|||581000|15035|714417|183762|||240945|108514|100233
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2695442|7398799|2576948|3214163|1574122|10762894|4152935|3465763|4177251|2214298|3028392|4421829|3978865|4720351|2070073|4209682|4155816|3971361|4860122|3316575|5884091|7961257|2031510|6294638|8174830|5009770|2782426|3666580|3702645|3400014|3206503|9533589|3470763|2150991|12850071|3986743|7266649|9199530|4109754|2292934|2657045|3627610|2305002|8110231|1728168|4997337|4793423|9471321|11038716|3024046|6116460|2320090|3723691|2330172|3345642|3270523|165100|2130724|7366115|2166108|2636963|2616684|2794838|1782770|1258250|1973659|1674335|2292222|2038024|1848752|2438587|6021394|3720608|7634009|1925103|1135976|3268071|3176571|1265193|4089549|683066|1756540|1517254|2681438|3198074|3585239|2562315|3193735|4031144|5000489|2114088|1915078|2882176|5082771|2706674|4676895|2191213|4516396|3388484|1140323|10714144|3219192|6422530|9961104|3162678|1390358|1648633|2857251|1563330|1498670|4113655|4650411|2427232|1323721|1394205|3710596|7170834|4089827|2820533|4447315|1630044|4342392|3466611|1174229|2248116|1930154|1511134|5809879|3774502|2285456|2613556|4564170|3689903|1726199|1349358|3714554|2296537|1153414|926850|2485637|1218053|1384766|4295563|2943593|1052519|722952|2748451|1141010|2490455|2372077|1778198|1427358|6182602|3723953|2808482|962668|2401943|2362797|3108837|3179240|637437|514748|4336215|3945960|5266451|4038557|4924568|549747|909850|2606708|2126291|2739188|1343979|2265218|9237144|3746270|3329800|1315755|6387151|5265076|2220301|2947900|3715058|13421449|7256174|9333708|8330208|3612149|1705441|1726948|1053575|3901693|845604|1876911|1145599|2393604|1209751|12521107|5714964|1788706|964858|1265533|2907633|2808109|14555427|9200500|4663239|7663515|4146935|2436147|1649787|7332704|608693|630523|4134585|9671445|11312431|18937018|5619698|7566910|9132758|13688692|3526948|3086241|3732987|3896024|2579876|12339056|4469616|3815167|4465310|2546911|7378493|13309297|2813308|6942293|9322963|48954340||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|373954|539074|1150848|701733|207757|574848|775011|1194051|766094|1031101|947802|652821|1082531|867572|969777|2198001|834048|1675042|994448|978876|1017907|1447627|1271274|917659|936631|763825|526118|716476|1002733|1372348|1899202|1354694|940140|1028502|1660904|1956371|1702854|1271419|502100|446940|1851736|1269694|1811899|1268871|942782|1312305|2018851|1829704|1779129|1617554|933924|1000592|491730|1335204|1269022|1086688|226439|1047936|813569|1090282|2038414|1960822|1277330|1107955|1316478|1080450|1161167|1290264|1058379|636152|767372|1077693|805799|604776|807986|567223|976473|1070696|864895|1165970|1321961|1356676|2062704|1376183|933475|931444|2149178|2980604|2536702|768049|1507124|2401378|2250967|1759155|1248023|1939653|2579682|3340128|1558602|2467766|1572044|981356|1520140|3168415|2718752|3397392|1443415|2082810|448693|2298735|1193138|1765444|5946858|5349854|1594021|2825706|2484156|3020013|4147801|10719364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|162505|1452302|248011|3290|3290|252837|692801|977373|205812|11514|345406|828973|383052|232731|56870|||164479|||1170800|366074|93500|20724|730|39475|118573|394749|33554|3947|15461|||13|824279|332247||176650|||2725138|620743|1184|25494|33060|16448|2473762|148031|83884|32896|157048||1645|23685|1645|346096||476989||144741|589512|2407477|677653||||||||17435|430935||2632|362511||20428|15033|17777|121563|||27912|||||67765|4934||6579||16448||17879|759629|39195|8224|3947|85529|40462|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|56496|110698|76800|27577|40797|225526|343403|741327|470703|550817|340175|184145|555750|81700|124144|402096|221260|107231|13367104|78605|65369|862163|469456|1681821|85701|88221|639923|948190|783775|272562|274720|447392|76306|190633|613694|93714|93782|2007706|213900|66036|746099|138456|239195|151600|73452|59639|2786914|301004|668554|210021|194586|376302|118163|177560|87766|124420|131831|202895|113905|225192|1654885|2208211|237488|327044|1186883|158771|150699|246612|107231|386848|397943|303968|2124887|760161|152066|65408|167473|331954|14794854|90657|193979|142602|195666|1987089|283738|57473|812651|134942|248331|808111|219055|1052329|99002|96923|82078|113822|433899|2325943|456228|1322210|1095426|194583|272598|370323|331198|144546|454295|1932077|680494|457341|574456|4167962||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|357497|667561|283269|88921|151078|219914|377499|472407|156945|263033|181035|180686|443802|277265|183997|118341|144998|110778|166852|271845|146471|244932|141970|224896|260182|297916|142642|214908|142842|272436|296411|329209|113448|243903|289146|354343|188096|332627|218978|137599|265013|238312|296204|496969|227105|375922|298754|442786|584732|456002|516466|1120480|319524|403869|568221|432954|87421|355402|826185|837364|600234|152957|110820|239358|69779|73320|106852|39874|59760|44142|52578|43042|26510|30729|55297|58012|73509|53944|52950|71302|78232|103311|109634|59746|43936|28092|59889|51815|61962|81851|144471|81422|85443|102448|112874|59076|77504|94869|134795|100258|109630|58627|112747|72688|86189|57153|45032|118348|38062|53907|66327|129165|63270|95181|47615|134026|144692|79280|128817|84473|34957|37183|217370|39368|29543|102852|69995|72130|101201|169245|143243|149140|228716|2590548|385451|183581|91061|83363|80824|89894|82318|55028|279441|167832|289488|94506|101618|123055|454110|114382|102120|61614|76766|73259|176659|68359|112005|110724|107709|194072|102520|51206|357833|185579|163429|169978|137023|167128|105377|435208|277781|301703|293642|205273|125263|159908|69061|109692|79862|413250|202722|189461|381406|175286|196138|229580|415480|539322|320523|384717|812497|582812|521771|342329|522369|400128|457708|340314|721656|341597|258130|409951|1102095|528666|832726|76840|158721|75316|141528|32529|340836|68649|12189|270606|57220|36990|76822|105328|252866|175917|110318|59661|109258|70039|208807|160635|39550|34664|166460|80436|30162|293214|8403|49449|62725|47690|116960|155412|140037|310397|199149|358446|355011|789099|232070|62552|85337|33560|86097|50402|67508|172131
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|735669|576897|676715|336131|365666|1037652|3389831|3140869|1108320|1428849|820857|2482684|1013217|1396213|865240|484810|829357|1168793|2343250|3660683|655290|880074|1235425|2587606|2098968|2082132|5436725|2967728|1662671|1596955|4366839|2400404|1831956|1014019|812358|2942563|4072346|3557031|787629|555542|1421843|1485255|1768034|2840719|3206660|5644704|1597800|1238187|981772|1867033|1158725|4083258|8226116|10727628|1558038|748760|174480|1089187|668049|650490|2814554|647468|1172365|1295759|273789|150326|111751|101179|164092|160165|235531|192732|61374|155632|174857|235276|426898|114478|477777|410991|498286|112393|523288|1002917|389252|493240|233067|413843|844784|784293|832606|571706|1262325|1013856|1426079|217228|165557|455729|114915|23329|20756|174927|70775|173821|50451|43473|32119|88359|29435|62523|44974|76543|111669|46074|189628|100613|270910|549334|48072|128841|334022|180542|95135|92736|93602|150129|162587|71681|111249|40918|73959|58909|118995|215188|169909|384518|497912|397944|255717|402069|261946|270677|266925|218817|117037|329139|169645|203723|312799|192842|225370|422745|638900|836547|102347|321521|113767|188488|175576|177218|57769|148621|791168|285223|340761|355061|126065|281832|101261|589942|518663|151654|119927|62221|93018|141774|348226|452326|676879|404860|506814|907503|151335|112877|159321|253919|381739|449232|209749|245921|644189|391239|562015|321306|288256|198983|295745|220813|376103|500774|318947|377342|745889|403986|780574|7474033|2703413|425691|323397|860307|1898896|1778512|4075683|197494|658601|395226|740878|721573|243447|359456|250481|193957|349827|786496|608303|197461|140266|108353|556727|177254|215222|161985|193977|151756|33684|55834|159358|323260|147415|4178662|341495|243437|209495|403704|467981|234498|257685|232563|83602|199086|303910|342675
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|477967|756428|430892|163954|261816|343536|464271|830574|368292|663949|795487|599486|523574|397099|695456|273814|235474|146134|181333|282606|216774|456507|379159|720673|825842|188698|122012|138289|181793|211339|374797|268332|180232|246199|243654|124601|155192|188368|199432|91340|183970|254020|186188|397693|154237|197759|294220|299582|515921|211630|143889|191097|181536|140230|101220|153701|32689|153503|199221|135212|113995|94108|235500|182661|185845|216745|229277|128085|123107|90974|8571656|61707|64381|85427|100546|121323|155192|170752|130899|150211|107954|149173|139159|123757|77297|115456|166191|342080|155448|125091|105291|121914|149305|158270|179234|104280|162744|122345|167693|297384|112760|143825|232530|198463|147991|180445|287090|444758|149357|193440|257538|465104|400335|414273|306617|256039|160307|208104|149378|178371|191757|273724|469069|126929|169910|272373|247724|268466|226635|284990|309276|191630|521549|239560|334271|138363|132714|143318|154630|172138|186366|155307|105529|143269|111217|177960|110082|210589|203051|160844|84235|127860|130527|149054|117355|121758|91744|209032|175786|301609|249585|164085|397947|423937|351237|369925|227322|244049|137758|380165|123480|97196|71624|109700|164401|139361|62392|45024|118395|199005|108306|166974|205465|83499|106562|118539|131520|112534|168587|85810|136292|297673|83784|101414|69142|90601|65366|153087|344144|177574|234051|279331|155489|128584|111108|196442|108077|457828|99852|98019|97168|125366|40320|14997|85754|148090|118382|171540|104771|162989|265702|146817|168375|252907|106604|114907|97474|87062|138883|127614|69482|193997|55090|49607|47721|29712|49925|33870|49408|69862|100034|43004|40245|42134|62556|38929|37831|32782|30425|86678|52263|25518
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|43046584|42653984|34091540|29669126|20704094|46988988|36665668|34465884|41237376|34328800|45111028|41122640|46491636|45260656|50568964|34926176|39328068|101820736|38057500|61739236|48759964|36663836|55710300|29098820|40487428|32808306|44007168|41084500|45109228|36874820|87972288|51910356|45023388|32628114|41038812|42177732|37768412|39963392|39013364|28929112|22650790|30519304|38585392|85541832|30058860|44698756|40292700|47467956|40718996|56989668|50056764|41530788|37148268|35504024|47283352|39410840|4161565|96384808|62092028|33109702|28952328|45090348|54740164|31475784|62873120|49885060|54424760|31919100|38019360|34114228|101926664|52254712|35667372|35306652|48708256|26757926|46471044|39571592|64193692|39331056|42564016|66871280|63009984|70226472|37940944|51899548|31400608|49049932|59195416|107620472|84009872|81930760|83459624|101993024|30421850|53050504|125152976|83978496|88074648|48024104|61939444|36149036|43308512|39717872|31130118|24491212|52449724|34706052|12010228|23047252|70949496|51080852|40696996|47209852|40817744|29856176|51193032|68776872|38050188|41491212|37009360|44347884|65243192|29077650|37919764|60652168|39259276|41624412|39986064|30828726|44618000|32829030|37640868|36540824|49353040|78072656|53311216|39534240|45703164|47131664|49902292|36907232|57177580|31688904|58239288|28473718|36940588|41444580|118462168|36453184|68492112|99892680|53126916|35685020|33581832|52913660|47093732|43793304|44363188|49949536|23859142|14984036|115222320|53423880|41957680|65372396|119500672|69690128|49031752|131942984|81348384|54131572|28998846|38205768|162358368|82981128|57249132|39186680|56818076|42457952|59151956|58514488|33417282|53809032|33051352|39942440|58423332|112779680|61357816|28953836|42169000|86174968|54398892|47533712|108483680|80940200|27558786|40848068|27252088|36308440|52549756|47500548|35448260|35458816|58905756|27675808|38557512|30869290|47406352|37525184|46800148|32659210|17057360|9554094|104409712|34921848|30214224|102511432|51214660|51188240|106805728|52422152|73331976|60713300|39810380|35933640|83450208|59357428|66510544|29766308|48963080|53834272|25577412|28693558|37849216|48108856|100630728|58985312|74183280|123399896|70895680|24083282|40805652|46583652|30589952|51123104|52448480|25282636|49925220|34514572|30550764|16375568
04922|7784|/equities/blackmores-lab|ASX200|9110|16520|13238|8320|3700|9458|15412|20728|35267|37392|18737|22561|21767|15109|48924|10750|9683|16606|18690|27924|35823|24485|103310|104833|35184|14176|19582|28013|30864|18037|49225|29532|10287|21190|9225|3665|17048|19221|14055|10756|23464|21688|18984|25835|29188|37749|23767|31979|31235|66932|39720|61006|11785|59476|22103|18567|2209|32311|15610|38080|89834|38610|59470|43092|69717|44933|25949|16727|20873|22757|25308|30589|44130|17392|39908|14357|33556|43187|28320|36316|32935|124857|131277|23043|23009|14949|39875|8597|109205|44346|127140|125172|28980|37224|38315|26725|12057|19093|12044|19997|21638|15564|43413|44661|21938|35070|29563|27912|15325|10808|22255|27939|41715|34834|21315|21869|39714|39558|18033|22614|53054|29080|19850|14207|63857|15862|13623|8539|7447|4714|18310|4114|9871|3270|12477|15905|20948|13743|10877|12830|13943|8121|13519|21436|34968|22144|12287|12815|23224|20356|11763|33142|22859|58135|58002|37374|17139|28755|30101|31605|4708|15705|34025|24102|37717|24033|162906|37318|69763|83668|91797|32656|78107|48841|66026|56270|68424|126321|52824|21640|37566|185027|44056|37998|70764|103387|57539|32615|43001|85381|222283|350032|98224|22949|28991|9585|12007|13316|6845|10509|12898|6899|17498|7723|21543|53796|11006|55955|25718|14145|9033|7878|5062|3189|29390|32353|14267|10763|560078|43091|6160|35313|29506|26887|35977|44562|13955|8958|71722|43143|19563|17303|28933|22685|15705|19690|49869|22386|21650|37636|11080|20356|17724|20461|22718|72045|47202|51553|31617|26792|14264|30939
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200|6342696|4920648|4458860|2586895|2009922|5961285|7848153|6958736|4944874|8569501|13997384|5273063|10432159|5508095|6803406|3435352|1708408|3617494|3096350|3964309|4405535|7358103|9373532|7449883|5499380|3064295|4468940|5029628|4747006|6833004|12141934|9813840|4743967|6464429|5590375|6575022|7195760|12447797|9616962|5224479|8261988|5733283|9759425|12722907|7226295|12678434|5779146|12588416|16873940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|12299721|33804736|7523864|7161265|4220181|26153986|15266910|11383575|19532196|17061146|16265061|33599480|4573853|6538380|8296135|8203998|7855523|13664036|13219008|11694408|6301066|16513647|27685640|8012475|11690237|7749454|7171006|6839555|7154836|10788925|24829194|13853414|7701655|6797566|6835284|8088010|13084692|9894457|7923679|7295062|9179472|19719624|11510201|11949572|8696183|10856027|13616693|13719687|11475110|16025377|12415248|12564120|6356680|13394171|9655458|7465420|344690|9035079|14169824|9428129|8942009|8406691|12906320|12081643|5692852|8794321|9989523|6653090|10865066|7357354|16359157|7807147|7348157|7587708|10170203|5294747|7264342|10647350|8774988|11170113|11774857|16697651|13471802|15403911|11037827|10817819|9098629|9375445|13610049|9893382|11361546|9850576|15132511|11389062|12334820|14316085|13998301|13039872|11014763|8486290|8891367|5756563|8653285|7962754|8852383|7925343|9669349|9426266|2899967|4078319|12105570|7400625|9563711|7203507|11991150|16950172|7363028|8515939|9310954|11198991|14335757|13746477|10842119|5204507|7376869|11024670|8997432|7094350|9055005|9554829|8270980|8265377|10540762|7887916|13525540|10279339|12411642|6889786|7248143|7306451|10010727|5899147|6659502|6559820|5489272|7732728|6122819|7480398|12803808|7049095|4768356|9299345|11389120|11530123|6564049|7782187|6041108|10538674|8355273|6680760|2532097|2685936|12485625|7927082|7003483|53816748|11542030|8695730|10964487|16765649|15995308|12162591|5091038|7095416|15222867|11380998|6473739|4087861|6466289|5590240|8009943|7833999|6155199|7554796|7706498|5428553|9536066|10790967|12630437|11757555|12334583|8420312|7425842|15925857|14112197|9266712|7220996|11847512|12638929|26953242|10605781|7633781|8863020|6031545|10013259|15279286|17718832|7713973|9988415|11553393|7543441|6915588|4509320|2046636|21111602|7329995|9238485|13190429|7302246|8518371|11258689|7870597|11400181|18954018|22757108|12206638|22518768|8301530|6973028|10199010|4808071|7375342|3720638|6575147|9567625|5940525|10990770|6812233|8277675|13323022|7269106|8264937|5735671|5570041|10600323|11049344|9595062|5937915|9825325|7657329|21404516|13450358
04926|39192|/equities/breville-group|ASX200|341600|796639|232310|73050|29250|166050|537100|335070|355785|901247|602110|678620|973722|393465|768169|223700|103987|147947|234000|391110|1401272|149250|436243|211302|137279|175921|234001|217230|498600|988450|1104240|507650|243000|219500|96500|395545|114500|72500|207400|134000|460252|154950|132508|241242|188700|202900|151500|1136958|199000|397475|486000|338200|296550|438800|290078|206100|28513|279455|639600|266500|218500|681328|395250|422000|1068600|213050|283350|196013|94000|289993|481449|260400|270651|284700|412305|593580|666942|240573|1673714|417880|317175|251413|963950|2391158|706665|686935|2097874|3351939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|98448|387566|176480|40498|14956|267328|186190|285384|171172|670991|1580358|715340|466478|65269|236561|290209|615673|23625|5947|220855|63263|55180|5947|2145|47332|65399|229613|375504|170079|43429|35080|105456|10218|109339|154669|3065|950|76619|4598|6131|605005|62854|536336|628886|403401|13641|214867|309788|2819918|3766522|585641|180369|79245|798383|117616|30655||1275164|248517|649906|3269957|2396682|117003|375320|1246675|106273|60770|33404|135366|102186|727608|1437692|823245|73584|159186|55947|2554|14663|106233|87676|224810|287041|491608|3065|290005|755035|10218|33118|479285|591659|31718|567441|109738|32955|35203|1860386|56355|390178|13631|51604|15481|21428|63457|49652|51593|287062|121315|176823|341313|55078|51093|41896|167279|434691|54894|6161630|816633|150970|202533|438410|413722|1266039|39321|209656|1591677|295032|36633|33425|111270|27702|624461|44962|34825|26200|607662|189351|153790|6642|572|26313|3065|11382144|17903|14694|10463|2043|44297|613|31248|37717|18608|13284|488236|2043|10954|189331|99509|52145|13284|229919|3065||25546|14438|20437|4087|5589|123134|80584|22991|12589|26149|7663|29031|47710|5548|49407||64357|6642|102993|46934|158051|725483|188278|532391|213631|138789|216635|291466|130798|138973|28612|15869|118025|385641|43122|56202|6131|5109|78683|66625|61414|48906|48027|8174|5129|110667|4700|135601|45779|6233|76128|15327|48313|56560|21683|597872|34876|111015|30359|197373|104036|26466|130338|52973|92683|51982|8379|54199|133557|3647935|97240|152247|162987|88513|25853|36255|333945|140864|29634|29225|53177|5231|1123101|724216|452767|863629|1026146|81841|1625787|86858
04928|7694|/equities/bwp-trust|ASX200|250610|369452|521528|293793|745137|913124|892380|955310|671905|738608|1221783|1116762|833846|1065528|615692|1306139|366017|491745|709529|895923|973693|770230|503574|455294|811515|579083|407644|539996|600795|597860|637613|494385|336849|264950|1462023|734823|399628|366666|488956|304115|217755|596081|270814|1403262|1138969|691720|345329|758910|900974|493984|346579|317835|217271|285695|477243|190534|17390|227148|747226|373879|451495|413106|484276|383463|411632|375263|490688|201223|149262|99088|248643|277506|115836|351326|468082|253443|426298|406170|230141|418589|459253|364718|408614|176946|340123|171190|339528|248086|220472|195588|723687|279558|238502|344830|425742|336680|443605|449336|547760|289967|385942|491789|638924|487104|727101|973222|761745|2028520|1408347|538090|931975|308473|418481|735560|897403|879937|444100|1395934|508894|789062|806470|989647|1215556|6706479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|292126|585065|412278|364493|110844|257432|207142|308959|423033|719320|305562|689517|1116912|424255|126225|302993|107138|266404|321273|583164|488034|381413|295829|427259|572089|423779|491010|489525|1339568|1765675|1874908|860579|641505|1348910|637966|1764271|471425|567620|646456|447877|3241487|2985567|2332753|8889783|7013010|974777|398257|764593|397486|228838|491659|1173072|352362|356255|838170|272577|48186|228269|250225|661436|218863|262118|214468|1883188|1614040|287272|189812|115041|57770|137509|371525|604188|207663|118140|209765|109310|409974|260959|260137|590041|393623|754432|2888516|617616|512925|1968996|523169|735744|423128|474607|573394|839065|969741|1707701|2038628|305074|249878|260364|594920|305291|386745|807492|1457661|1596838|686364|1925188|1224508|1850821|694108|2345939|1184954|794347|523504|1118980|1079764|1184385|279568|205697|524192|411641|917429|96727|405816|204020|677517|401786|875088|134734|859508|1012919|708121|1216657|822938|247826|689222|345210|801990|1882679|2078859|796001|7244242|1144414|1578664|706712|6009310|2625943|387045|713435|1133070|552468|587524|898890|1305566|2382852|1132432|1564305|536389|995083|2190254|4626661|996808|131420|1022680|593081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|104698|214086|306662|186558|101377|416820|708453|685517|305011|198522|869864|280685|408533|648347|276398|735623|665133|112002|880650|66307|1827393|549047|886199|916477|436091|336841|279840|313426|481179|453151|157509|503051|130185|281705|414943|516930|688952|121991|131736|918209|33524|157340|902643|418652|633102|283488|198927|638480|689765|296930|172181|400205|77904|234828|80863|79209|34730|82225|734629|366835|202801|115149|238345|181515|215710|470409|76442|128225|629706|188396|319572|354111|1091733|461584|588314|266725|925750|386532|229589|381924|327627|282877|2221351|320045|736930|263462|337279|253710|135144|301904|622483|122797|562308|275162|63993|107800|239000|125726|220382|545400|497594|838276|186886|139776|173911|117448|430270|331083|99380|136296|229044|282648|403709|192911|469983|166214|93318|591767|362551|162913|203621|254366|243784|207862|179923|268878|319822|434241|432953|444840|436528|526503|122578|281590|465836|71160|177920|68735|122132|139778|330954|572019|153821|251321|326439|171875|301716|334098|725134|167643|176473|187524|262381|159977|165247|145544|97769|145028|447742|257008|90825|76857|252963|566510|412579|171503|858567|282521|87492|281350|387272|118772|82483|54679|156281|1207373|71030|97059|115256|93854|96093|46520|189684|78588|150954|144704|728634|113932|251671|134520|455574|3249432|53060|72013|447064|152126|147230|4055131|193084|31235|19023|64786|53003|173750|221014|123845|763313|427955|201918|358755|193883|76815|129951|28530|70793|92780|138388|139639|369026|128476|278595|507415|396795|63117|46465|299458|92939|48625|74084|127217|33189|63180|504124|494529|39563|30127|26062|13292|15880|36039|88744|105745|40869|22906|26737|50198|159660|30141|47621|67517|17310|69636
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1498969|1656928|1681319|540377|580654|932067|1711504|1891479|1171352|1124129|2486320|1361665|2000700|1587877|1753702|1381891|709281|730912|2205008|2668252|1599594|2509364|1988364|4521724|1682417|1714694|1355401|1390394|1979664|1800368|3881474|6269918|3790236|1777146|2301694|3449934|1987481|2702945|1518095|1822448|2299663|1336835|1651655|5009040|3920995|2117137|1518397|2057275|2649375|8217185|3137346|1817529|1540721|3317329|1718125|564429|79599|693944|3030954|2470659|1723137|1978103|3500673|2970022|1072346|1269603|1197561|1607455|1875757|893534|1300837|4606119|1102964|1876992|2298373|3399637|2297645|1066771|1057105|1877981|927680|2745899|1133995|1089177|751867|975040|1014237|1621874|1165246|1805629|5153276|2257442|3485569|3194505|2621484|3476192|3868412|2334409|5491293|2457505|2833464|5626414|1066085|979054|681338|1148610|2707477|1945602|621817|1005378|1212823|1298877|1920891|1694330|1830685|1732179|1872024|4900098|2504612|2077414|1414795|1304617|2463114|2917638|3268179|2508656|2986611|3503048|1759838|3079121|1321755|1176782|726526|1465382|2824453|1518516|5800161|2453040|1794471|3353852|1589619|1120330|3104320|1131187|1186256|2416734|2286088|3904553|5701978|8698570|3423135|4090814|1507202|5158166|2633041|6084841|1454293|5797370|1807793|1903719|1455787|1473281|2630185|2557470|1727936|2098949|1367991|2514469|4143081|5094213|4998357|3123222|1887498|1866391|981167|3252457|2889501|3183022|1370707|2400075|1797791|732694|5586084|1183040|1837253|1882460|1493280|2761274|3167086|3255360|2327243|2281533|2944764|2902059|2285518|1037321|1232968|1659478|1078564|1785316|1472456|1463643|3291841|2552116|1793569|2471020|1971989|1078572|1245838|2313306|2872158|2751024|1755580|458174|3364049|3867550|2241466|1052012|1036435|2380559|1941286|687279|1646204|3640443|3296182|1475400|1022224|956470|570724|862873|1190002|1019672|3573734|1654414|1815348|1056270|2012505|718586|2033340|1211326|928346|567026|3004118|2498212|2433648|758811|616581|909383|2608907|1583103|1107747|1362726
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|403190|942192|708205|494422|528395|529221|771491|460571|1044110|679338|605132|261264|547449|521322|322111|531228|501214|394111|302290|231365|251746|461781|356234|429788|432540|463266|282044|237157|635969|458666|639864|379366|1012152|752355|2425362|393027|1345844|323540|360592|345251|504817|415123|480490|740191|1070445|273129|1383216|929011|473453|860365|413317|436504|449511|289634|219869|272700|117472|211509|314048|202130|445202|397038|335442|310758|445177|331028|408112|348575|433437|334008|178392|334818|952931|251287|285600|345938|283767|170793|53802|209284|117420|296132|181112|1508842|143456|1503841|195194|237645|257386|1262187|550415|386929|646625|249997|389125|3576620|357783|285553|268968|218943|201303|374368|138683|246272|185288|112725|69378|165835|133491|64389|113195|293705|159437|95397|94550|1241713|830038|233749|284242|337499|110624|216467|329151|528627|963377|336208|537382|418872|419588|202866|300103|104817|208750|437452|1144423|220073|205814|162676|119434|45218|122252|331586|47504|69700|468693|250543|134809|533164|1356079|96188|318400|75221|178877|168717|370500|64111|277336|60235|91308|68983|51393|50292|24582|32467|59190|222548|68160|59428|169702|618744|83561|50020|24590|665954|160001|92877|128234|152264|860335|1206440|132078|84373|144864|99540|159175|125333|254425|824839|317181|269877|554202|274185|219651|216711|86087|185210|66602|298530|556053|55184|265220|238823|133541|153237|312912|968837|391311|118358|290613|631672|149833|251019|16960|199700|262646|1200421|387670|1362498|341810|588378|1457249|233470|443896|744513|107300|1147910|366450|36945|3911326|334344|777550|550072|356059|43495|57213|24404|42100|99501|989824|110176|93385|485367|77472|166600|66489|173400|92111|148689|80100|273604|529046|421350
04941|7255|/equities/codan|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|8764830|11247329|9984262|5290939|5134751|15567858|15774779|15100969|9847878|15592397|9910059|10602326|9500050|18984966|10211466|9343747|12054837|8642337|9160339|9667939|11476664|17158218|15945712|6016367|6265378|7230016|24248500|8768795|15196126|14699608|26477010|11291613|11559789|11827731|35905336|18710600|13399354|13000844|6657757|16326113|8530027|15131264|9258203|8214037|11128388|10463884|11140123|8211019|7477845|13347717|9390909|6176044|11099413|8920355|8464482|6128996|892919|6922784|5916560|6471354|5949417|10087227|6396699|8067785|7393371|14097179|6566605|11107876|7128494|7298907|8179919|10606805|4972809|5573601|8734367|10646322|11825982|8199380|15108999|6011279|9214195|12104679|11967068|13631615|6734754|6305497|5676649|9704870|6512304|6712992|11467027|9438873|6935078|6679580|10900818|5265647|9876373|7947927|7601245|6435854|11102380|14637105|9491280|4705326|12105897|5444344|5254568|7785513|2129116|3541043|6169711|9523700|8215413|12231306|6820595|7301277|8973778|10075722|5605531|6653293|7188362|7289536|8878011|6822224|8924737|9898146|10706473|11785519|11638547|7443089|18705528|6339719|7607285|8654410|11045460|6528194|7361699|10108790|5893610|6829567|5661160|4230942|6342276|11151567|14367393|9049183|10366835|10096744|8148598|7267155|5374708|5084632|7141576|12452041|7108684|6739960|14949667|9181277|7775674|9300605|3210713|2148345|7665051|6328486|6273292|8906166|6862194|8562274|9556384|24812684|9784327|8259638|7517136|5772222|11057891|12064320|6235709|8004911|11880165|12020425|8691323|5845292|7366423|16127669|4439662|4703058|6498837|7689081|8766327|5963530|6984123|10254121|9649203|9985816|8132494|9831185|5693225|8274900|7712934|5254325|2992707|6878745|5800267|6891988|9009237|34961496|15181126|6418534|15183794|8431654|7356286|7524704|3656816|1771554|6635815|6246795|8663450|8001907|4966543|5365859|2982528|4838528|10393738|7398013|5285325|9381797|7909531|5887487|9002948|4540990|28352412|20854786|5172950|4972362|11100576|10234353|9632474|5609943|7895787|6473342|2975793|3921097|4579405|4202739|6135843|3480543|2810438|3217330|7180709|5537199|5321567|4939786
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|4103926|12177536|23503440|2041606|2570453|10165796|3751538|3663622|5237057|5061495|6068109|4279155|4278292|4227947|4705497|7332880|5077790|3941717|4933609|7523603|8981672|3920082|5774964|3674190|2158574|3947294|3815973|6581350|69527912|2829896|4635542|4295650|3056465|4360595|17973166|24445132|15972495|8681519|8529947|2707025|4238979|2920647|3584469|3757083|5774011|5891503|4022880|2652441|2300488|4026686|2711683|5792387|4178023|2983538|2915101|2571656|343963|2424420|4583154|3241791|4512518|2934522|4826712|5366497|4921475|2578002|2303569|2260678|2860328|1202528|1043704|3532850|5071504|2879668|2440686|1280985|2880056|2508628|2196889|2380545|3487715|2123841|3259111|4185821|2116938|3289085|3298283|3078743|4810256|2194635|7185861|1386148|6763260|5509355|6461680|3236493|3870684|4250842|1953415|1471088|1731763|1238242|1245316|2948325|2881026|2264080|1368127|1734243|968527|791735|866144|2390640|1203506|1054360|1558767|1023130|2062217|2053851|2075512|903906|931165|1605562|3177531|961325|5883607|1206624|826422|1237297|671468|3227638|1205780|812793|920303|999074|1187408|1120799|1640097|1868002|964080|713835|1379070|1033185|1192502|1420727|2914950|6966067|2541478|2069218|2302819|1602868|1119709|4142589|3330608|3353726|1490236|657745|465295|4413132|611464|1307101|839345|483021|3762848|2963340|6023688|1069052|934869|1125663|623708|3507348|1512571|2689638|763078|1156186|1409157|1221183|425546|1588624|556736|1097216|4449687|1369000|5087166|1406180|2620400|2553423|5234546|2469367|801389|423041|974607|10508665|220399|200363|245445|329791|1506734|587711|12132563|1588527|1710361|719773|368216|1676622|984205|583429|664722|695794|244895|358957|280735|3079814|24334|469755|2064681|2006851|750377|5475063|4951630|797754|1720379|897240|265627|889533|3251060|1546515|2080258|1866289|1009573|670490|722052|1394546|1585053|735285|1008701|1905069|1703090|1190870|775019|420117|841850|545344|1022823|459705|1160880|242375|455665|11258154|679636|398901|2024641|138541
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|265463|551487|219998|77000|55000|59700|419000|532302|163800|510000|334000|15000|43000|87300|22600||55000|10000|57000|160300|501293|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|15134|20179|50448|||190694|75672|186961||855|1124737|252790|429314||10089|60537||314377|299864|273227|191703|50448|151344|221972|240486|216927|322868|313787|672771|1144877|393495|34241|100896|59528|171131|90806|353137|100896|50448|||161434|70627|346276|352624|15134|232061|201792|128138|695529|732205|731850|254034||368271|5044|10089|542822||176568|80717|30268|323584|76983|75672|25022|||263652|144978|30268|30430||10243|65721||2100|6182|45403||105941|95851|238872|201792|121075|260849|212891|333506|252241|430827|16002|100896|45403|30268|3026|||100896||||107454|50448||491534|504|20849||||||3675||5044|4227|||36181||90806|||||||||||||||||9080|5044||7246||||6053|50448|||9585|||57496|5044|8071|8307|10089||||||1197|1712|10089||30268|||||2017||||||||||1567||||1567|10089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|3959595|7359712|5626159|1823459|1629982|2506006|4002796|2339403|2115166|2141278|3265739|1857110|2228457|3158139|3633453|6700732|3992043|3346237|5706195|5114458|4137143|3196567|4910810|3043006|3416180|5136570|4212976|4647392|4955610|6540675|14532394|7737491|9762343|5491215|3226237|3947029|3631524|1447092|1345010|1592973|4678800|3300210|4447440|4127293|1827950|2862238|3170771|2510732|2407065|3956939|4725757|2369466|2463000|4601212|2856537|1511884|198445|951380|1977158|1940015|2006933|2270576|4873306|1927734|2182646|3764917|2582289|2179265|2547533|3946213|4121659|3282730|2303390|3621815|3190441|4292466|3457851|9652823|1158784|1965613|1750369|1995553|2665772|2800984|1555793|1108883|1576975|2882763|3122769|2743330|2268526|5477218|6945733|2988358|4930108|4863081|1866201|3409499|1335208|1654722|9383522|5730444|2513519|3239565|1488007|1365460|663477|6331782|1170321|1351263|2685907|2115586|2215613|4789112|2361272|4059655|4310312|3841986|4409064|2460927|2088604|2556249|3649469|1466117|2087803|4125712|2532313|3329322|2125598|3673750|5937437|1382658|3836747|1184110|4667588|2170873|1272013|1758352|2358340|2256039|3137428|1861095|2286249|2281209|1827539|1302973|915931|1030777|2198403|756441|1550084|2020549|1704836|1439757|1017425|3252961|707332|3731962|482688|1562211|694977|720855|2296222|655145|2068037|2812979|3218196|1150432|1780309|5123672|1877950|1298514|986015|2094770|1903219|2077647|1326111|964758|3967305|4944107|1351509|2173324|2688172|2577335|2125832|2771572|7540555|1784074|3003369|1630003|3962577|3488175|2370756|4042037|1748787|3787170|1341074|2744194|1517425|1658958|1508073|1790231|2243819|4228224|5068686|2137602|5698857|3997233|2888986|3498652|1510156|2336159|1033162|355187|6737639|3263072|2283729|4082280|2931383|3162373|6577197|12501263|2347764|1700789|1983039|3172325|2867806|1065313|5029880|4410399|4521137|2992418|2930441|1916996|4782157|2572151|3854722|2520882|5914191|1877761|1344881|1204191|1704377|1544425|1853873|1805160|1974047|1193558|1902250|2145757|846405|1329919
04952|7215|/equities/csr-limited|ASX200|13956194|18615284|50524136|16473781|5325285|13722379|11765809|25811350|14826976|19477186|25962548|34330468|22210770|10501973|38249960|16040156|16380505|19507984|10383948|20704558|8911779|10615777|22030290|13346184|11496460|14607328|12354911|13036362|19588806|20978322|25038114|21190040|23692254|25457252|36930116|9898364|14680556|16648346|15968718|8292586|20930222|6933346|13307028|33049672|19901960|20325678|9774123|12911956|15295386|37764592|28985926|16098788|9080402|12857927|28988386|6261456|933054|12290678|18284122|24575806|21548476|31666180|26535338|15984850|23005180|22200870|12698865|15861628|10661958|10986417|18285494|21047954|14229454|13000534|15685007|8843219|18058782|12281291|63550324|13090337|19878120|17826032|11618891|27628440|9281654|10941524|18888560|13956458|43355864|18574278|27988328|19710536|16930296|27506004|11001664|12805609|18163838|21621640|25632870|13769577|17401870|19797012|19420408|23318644|10614151|13197771|19990440|13700389|3897092|6159409|14273260|12724113|12028219|20140430|26572478|29190720|18992502|20337098|22704502|14409587|12773245|24891856|18823254|14904458|13064829|11288150|16575264|16233901|17426180|12423070|21045358|14648832|21997050|21318108|22498774|16982758|14782049|18326356|17908300|10595411|22115552|23059428|13888744|20905816|13541235|14887975|14280485|14672333|21300626|23013598|12544407|8376619|12228993|5925175|12365624|15708469|11710385|19873832|20836170|16434556|5636433|9508468|38041792|11060983|14088323|9216771|11501643|15534192|23116888|20655942|17645030|17948714|11623911|18146310|33869452|18163488|11254390|12964889|13772165|11050508|11554447|10875698|10017614|14027487|23045422|15453046|16316547|29337248|14896357|21379826|20635118|30714300|36609852|22413152|20326366|23115722|14691042|15625982|9744235|11236729|22531854|19807454|14488354|13224827|19349314|16344166|20368228|15037184|11413116|9494159|12933266|16853966|10391616|4061893|12176967|17744226|17340600|34954280|31644546|25129644|8207442|13622798|14200744|22195694|13470968|29806690|11761806|12064910|10351507|10680925|10379801|18342164|10003106|21102642|24901112|16435559|12836251|12388502|21698000|41103744|50277236|11687097|17630138|15817646|73358232|16897774|15197042|17154612|20001992|13726469|7655343|7983824
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|77495|37460|13530|18091|4643|22060|4192|93622|8529|5404|11178|2162|3633|517|349|1397|2794|3563|2389|9449|3292|38916|38517|29186|2373|4653|9659|5818|8387|20397|125441|9525|10323|1117|3476|838|2763|18|6735|964|598|17173|10200|63369|2585|7964|6008||3017|1156|4224|2749|1117||4487|2679|||6148|9254|5030|4934||4625|5868|15594|4192||4918|1117|3912|824||18277|5840|978|1956|9111|13750|2235|7912|7414|740|3846|481||6604|3074|9067|9292|11162|4683|24505|7266|7651|838|3074|3633|6531|1103950|1198|3688|13023|8761|9001|6635|6918||2235|6707|8720|13987|9110|21239|9193|27515|87396|77971|56452|6265|7064|14733|1581|13973||8943|98289|54165|34546|8563|16572|17125|79552|20795|34190|768575|39462|58558|158666|||||||||293|12128|11472|||9334|54726|2040||||12701|||16963|7825||6316|279|6078|14197|5589|10060|5309|36612|20722|36226|||9306|57430|29670|25291|1886|17257||7943|11129|12017|26549|5733|20423|7871||8328|4052||11085|12793||1753|11178|652|3647||||195|1359|35269||1757|5980|4427|8820|3395|470|3809|3897|1338|2235|8705|782|7419|3779|23998|3423|1082|14120|16768||12073|14639|16131||17699|690615|1956|||10284||2934|4667|978|10759|6148|4075||125625|3749|1630||293|586
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|32340|13177|12663|2050|8000|9901|9937|17751|23327|12722|33650|23235|4036|59018|37181|14476|30775|334584|9287|10285|49303|17074|17694|63940|2712|2914|416799|52094|9601|233262|175973|5762|90797|23732|33654|27427|10396|13074|6147|21110|201726|38537|163694|835362|537014|642043|307614|375003|101018|595983|20592|31750|408|1288227|1530371|139178|13577|22179|66136|284846|292999|385529|194682|2030370|26021|132945|300040|75082|93907|77380|39827|458832|1771351|139183|151557|287615|247860|112739|192285|206752|24973|43122|137144|525295|851235|2434330|786523|165733|298511|195725|220922|433034|95039|284003|26894|563768|404257|435609|311388|140478|100226|149722|107969|1324759|134702|336212|294068|458089|478070|327611|150959|209417|194621|1496058|453006|290268|25279|24746|173968|111711|143742|244172|197759|53102|240501|203510|43066|200895|55755|71047|138601|34879|158991|78383|46375|40042|152104|8150|169307|136346|567778|187243|172613|198099|54098|230834|1111580|939278|87794|300031|473627|1029144|478069|68831|228047|333063|67219|178913|43529|198754|309998|54634|136255|190035|255552|37657|631039|126832|103851|342080|254425|144352|67718|141527|45236|145084|76905|163545|504786|130908|241711|138598|228255|55467|434490|373142|420411|142569|346183|48581|95176|48647|82399|137106|860457|338047|1221938|672715|103589|206910|152144|282162|181636|251803|212587|30285|338564|195372|771992|159173|148309|74377|903661|169507|152609|181726|188740|1174585|37243|184271|197511|459724|811496|333745|236612|280269|443902|1699731|5531917|4916832|144091|120455|23269|215625|323546|1322528|530570|479078|1105799|824130|964141|666268|113753|1132957|720758|793698|562753|600744|600868|515020|378862|835182
04963|7385|/equities/flight-centre|ASX200|80396|122572|98992|69422|49292|296887|443951|83357|568305|104700|70395|76372|288060|854015|230684|145597|51794|71621|488028|195287|111573|179745|103916|62069|234655|221154|113131|193371|328580|92212|139834|224851|199038|268866|33282|103818|344679|199483|98175|30273|135623|236543|213293|52088|111664|67887|2055335|150652|397891|264932|320079|138806|84670|66104|161486|101320|33113|48157|62129|98144|81652|119601|132844|163702|54276|298013|172893|175085|75257|190737|54364|80459|239586|110700|97679|102132|64999|1876624|163573|135257|62335|90205|170776|133324|30924|59907|83259|68514|76700|158711|330115|336095|117356|121886|33338|284164|241884|1182191|5996378|44795|47761|37740|31172|50470|60742|101050|57957|56815|23927|17098|82776|129835|58598|89252|36409|53498|32843|66152|86081|166440|30501|142659|35554|40956|181261|132340|29487|21207|74179|42386|54738|60946|58245|40538|163214|53384|61413|27727|48531|68282|172880|49057|85097|51592|74060|70339|41533|30945|61849|124057|80852|675164|90171|21108|86430|125122|45792|38969|113676|61903|22526|7494|27008|33556|57250|29666|106676|98593|188809|276419|36027|25121|14696|24220|81716|21049|164352|48113|135605|56048|58470|46849|104463|58802|69507|227290|446991|90968|115540|127217|48475|67726|171733|46104|36116|250557|16647|12415|34056|5643|66984|1219323|194141|92029|127981|43904|87582|53610|149098|58666|113089|279507|124375|5733|192952|91645|90742|467984|66646|107389|56426|116464|126424|156694|189374|82616|96047|127383|1492994|88598|33633|52481|161773|51804|124601|32956|158703|58124|122400|78934|36962|259248|353376|51330|393782|60382|90616|127603|125273|70206|363704|64953
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2835119|2569240|3571413|28229060|2811194|11833096|2990632|2988240|6041078|4416566|27397184||508407|581785|1016815|1196253|221306|1458124|1363728|4320758|3294241|2923965|4532602|3286143|1949892|1997742|1555128|2847082|2536056|1624392|40186804|2376954|2993025|1698679|21426782|35794116|1674754|2925365|3649098|759620|5482427|5511736|13593717|14381354|25054922|18275038|6821633|3726926|16617414|8455116|6830605|23089740|28906976|47055212|8462294|1911612|275138|397156|736891|245231|1004852|753639|897189|1244103|1854192|3526554|4007998|4319358|2619794|9069990|12391626|8679868|47850|3937347|2848565|957002|920397|4433792|6226497|3720347|563913|443331|2155648|1674754|2268598|9653044|1646044|1209411|292890|950470|1076627|909152||1435503|95700|595734|299063||598126|325620|1724685|3447601|1028777|1196253|10745510|1196253|11237254||||610089||452494|382800|143550|897189|717751|837377|358875|447398||1131655|||2775307|667509|1197365|717751|382800|2990632||1555128|2351833|709079|567023|24400440|747167|1196253|518276|3353994|2260918|1268028|662724|1045525|1256065|115928|4186885|3098295|3903481|287100|2392506|1323534|2351833|717751|2093442|971656|550276|334950|392323|119625|215325|282538|1241710|955583|1025794|1172328|765601|1268028|2990632|12770814|3614710|2545207|303848|3202974|52656|3546794|5447384|2232208|3987111|2589887|3452386|1567091|893601|1007245|966019|5318467|4311848|3129398|4596004|7490936|3728558|3117858|3555189|6318185|7710329|28787612|38658448|17194852|7614629|6963987|7656617|43809432|56904104|5768284|11126349|11027060|6158310|15333571|3756234|7261256|3995485|6435841|2867176|2988240|11885015|10570080|21589962|9749941|11373723|4989380|4926170|11995559|5474054|7774912|16654967|11188418|13058176|19523514|134845344|12596544|54107008|52955636|73020616|2045592|7201443|15255815|10396807|4036956|2055162|5416633|5734837|3183229|5765143|11209307|3301012|7516013|4705592|1982258|1819899|3101086|4237127|2316743
04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|3957047|4377150|6053050|3029562|1701577|4269268|6781867|4241550|5357063|3782332|5786204|4497709|3370045|4228183|4852680|4494991|4373203|1353750|3846223|2122873|1603847|2050166|3630190|3316671|3770316|3227598|3448593|4509107|4452963|7923712|8719413|5088216|5633338|3337552|2719659|3347639|1679415|1911554|4279066|3301115|939245|1665025|3548958|2931628|4098148|3544268|2978966|4035226|4781822|4560298|4410294|2509808|7011876|5367318|7034025|3580887|127019|1459654|4494809|3048843|3421753|1924242|2504477|2200407|2045332|4904123|3449148|5931126|1712850|2586517|2620214|3957602|4372207|2880317|2473097|4908555|3527301|4901995|3721236|2774276|3668821|4824820|2573316|4047318|2150294|4443484|4287250|3960958|3259758|4977333|3803183|2731915|2287259|2828666|1395968|1917855|3940179|3642618|6915997|3255070|5203241|4309163|4477377|3161867|2946320|1590539|3526788|2279172|1112880|1257515|1895528|1911035|3411087|3542602|4866699|1969916|2541060|5056651|2519157|3844204|3691570|2521913|3317721|2115566|3736249|3181633|4522823|3455418|6416976|3370816|3425386|1842026|4776165|3916495|7686955|4668377|4773491|3879647|4195028|2868365|3036730|3959700|5636545|6418712|4494947|3114658|1904579|3047842|2751294|5137465|4555409|3378064|3828837|4079085|5363950|5803106|2236726|2647555|5637576|3677930|771529|772899|3907147|3027373|4792749|2487309|1563769|1731252|1809612|4771744|2706909|3102745|2655996|3072806|4193659|3493842|2298234|2020879|2580913|3304107|4003179|2688995|3998285|3459426|5363695|4420490|3894096|3310799|3635593|2455134|4091318|2547505|3987102|2590226|3830464|4263600|3187964|4023679|3883172|1609140|2365012|4661552|4141221|4497107|3539198|3644410|3736840|2529645|2257241|3171599|1693140|2651398|835052|508965|1981809|1691466|1539198|3753646|2670705|2965249|4617613|4009299|5486032|3162642|2181634|3968095|2139768|3277568|2305662|2639863|2215737|4109504|2386063|3012291|3317063|2881800|1337030|2152941|2138204|3384346|10528775|1315051|2619792|1758073|3057385|4207526|4714938|2442878|1262557|2273297|360874|594360
04969|7471|/equities/graincorp|ASX200|38333|21352|52075|25985|6809|34418|38548|31834|28110|180410|13356|34371|31455|71659|82419|95671|52108|10868|43455|28001|99748|85116|47053|19509|48506|34507|31563|61620|28136|55324|257458|155363|40679|133467|30342|29504|25633|28181|47745|26717|7616|20833|32600|21681|39230|28074|34075|13036|3343|14501|36250|22465|10524|44706|134843|178083|4645|40979|54663|37544|30762|21443|31067|8731|23568|34436|20690|28081|28700|42795|19821|15580|7176|20912|36673|19298|9572|21342|84637|18566|38438|22961|21425|42972|36576|28890|40834|13189|35057|43666|39688|25313|43319|55024|45433|16548|61889|190485|175894|51045|125427|51005|76192|133116|32105|32235|71524|38769|20053|23490|33290|18716|12203|70892|11840|22440|4965|19040|13846|8594|15526|21867|30977|36066|4774|97509|16787|25782|5729|112461|52010|19174|5666|126764|103894|181184|124138|37575|13259|18634|39542|11115|9741|15851|23683|45205|48671|150092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|282321|118335|119071|93669|236991|495354|394286|317584|426598|290851|142076|212775|244187|299166|483557|269718|153725|273237|262699|433720|526967|271901|443156|252807|552645|584777|536523|385524|236068|430784|692462|527349|412076|525715|436779|450772|248461|395341|623264|221792|325779|435581|261781|741111|648130|3887637|266810|501676|230319|314044|208706|184510|90142|194235|265815|213163|93533|598813|189017|266316|319579|225976|739140|213532|239764|300337|439565|449565|243875|689175|205210|265031|165858|689826|518722|324627|334357|181435|288801|301228|222478|313561|3020473|1304797|999041|1136966|1361113|802969|492674|913134|599986|556188|971225|383542|433734|1175043|359640|803770|1188735|1647206|776770|1546360|233654|277472|151467|544920|139785|342866|227176|92230|158709|194490|166263|305972|426339|540343|259295|358464|266310|200244|177204|364509|723038|629179|2128295|668544|558522|432790|177171|472996|506678|390845|1001344|460900|867167|1801579|928075|2707601|663240|552718|518329|346053|227192|1787923|335825|338426|309621|3551348|1088921|1513475|305931|322845|245492|509252|596298|263704|338990|535454|161914|293777|90027|295564|431007|189303|243171|129467|568575|339957|435813|298362|209556|483325|678785|57450|110623|77707|574389|513253|362134|79600|155608|248538|1358727|45188|208262|193025|830331|1243315|1236923|201364|149680|459460|419957|514768|1007222|668591|303295|637373|3047248|74128|1415083|194005|1713590|233586|338320|255132|291852|158742|510302|87599|69681|167751|131352|99138|311384|128101|1367802|252448|277055|1158278|323786|1461304|1099399|1662189|855043|3836403|886102|503425|248864|324187|660824|357254|581851|507949|209844|129948|347238|280374|91230|123171|72539|51582|117943|133596|122937|155157|182288|244215|74254|164073|25307|1102
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|7400462|5474353|9622435|2743836|3759628|8906334|6023066|5050192|8172602|2462508|3782143|5657773|2709225|3652486|9877631|2942970|3992345|5923668|3323366|6372635|2086376|4025751|3389157|3017979|3365323|2850210|2250399|9838039|2302822|8973841|14740820|4876018|3177904|3028458|5063960|5102645|3243802|3926765|2389154|2874034|5137045|4477605|5331779|4818630|4712455|7116557|7186094|4714281|2838497|5441207|6331372|5282419|6432621|10352949|9115288|4386260|300613|1429599|5335825|9634818|8830199|2811570|2732105|3886296|1740687|3572593|3921801|3167605|1816444|2117472|1729126|2471288|4188693|3407840|6098285|3702465|3977986|3243538|5304594|3457521|1889412|3806975|3139246|4931904|2610334|4200756|6199423|4066814|5777906|3947408|8860459|3471748|3534211|3608122|2663092|16219915|2671193|2952096|5263641|2712550|3081946|1815772|2832466|4207173|1874739|3430561|2565402|2659410|1130347|1846355|2305287|3203265|1977741|3810853|4560818|5097077|11146568|14691080|9523466|9096897|952653|3600467|6055723|6049789|7958172|4122950|1748416|3862394|1531039|3665087|1938785|1749989|5610253|1646195|7784213|4676888|5366319|10794968|1563519|2167712|900645|1639969|4246447|3167853|680006|2187968|2931893|4928770|5692770|13410148|2059185|766842|3677783|1653208|682481|1775589|1615984|2011974|946533|930469|1193166|412596|1586521|710446|1804271|1137466|1865698|2106136|8251182|724279|3720484|9868113|1741547|11025110|3589167|2146090|1375135|4176381|3695380|7590934|555969|726535|11540676|16219341|21804492|6403610|6713830|2258259|12589771|1798830|10443112|2184276|7132352|4706815|722754|1417605|1506787|253300|1469244|201372|1196942|3138255|5683169|920120|4417192|1801808|1521901|6236728|2509674|3177811|937740|37994440|8259821|428461|22331048|3186509|726053|11952760|1619738|303129|3184249|8242929|787536|2125332|3101365|47071116|6139995|844380|257724|3095667|613285|448577|487652|12400877|2228460|1207386|4706750|2379564|14910369|7391597|4882801|10250748|1634198|843748|924244|4902863|1785602|3533244|3383500|3081217|3713590|2290639
04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|1093876|4402858|992589|432817|628296|1617386|1644522|2426067|1756319|4398016|1619957|1350152|3926052|3771436|1372450|3975534|4570945|1036510|2146112|4383649|1057405|2279967|1851417|1390045|3367865|2442118|937054|9981960|1697637|2548137|3231336|3890219|6069685|4357992|4143202|4473311|740795|2182098|1992493|1370970|898224|1141375|1766245|1702037|2433429|803115|1011004|1590232|4058213|2069631|4141823|1064347|1555114|1263110|3063476|1107336|113936|1553681|2266085|1340545|882273|1538706|2481644|1096683|878419|1322337|2259141|1806943|1776065|4157975|1239508|4995580|1522975|1091389|4604414|1178108|1626657|2836333|3798823|6541156|6885339|2302940|1989563|2354917|4277131|3338289|2326420|2990815|1557909|1858625|1344494|1746489|2220623|4204443|779297|1827008|4148206|1686769|1406752|60998052|3438590|1386843|1066643|3037669|1455388|2161361|1356900|1053856|228511|582913|1226561|784484|629373|464484|420916|419574|309919|667528|214784|547771|240899|1010100|1435307|826109|667477|510568|272767|413271|1105633|1287649|2979577|768514|228423|162541|1226828|965778|1937927|393909|492047|1236062|696951|1912326|929647|1156675|1220526|405957|566881|1086938|285161|1932134|213437|614299|480506|177360|521390|776313|1880468|405988|266550|461230|180706|76323|287815|1038171|2368464|254580|452879|298690|304921|912981|409959|246475|862573|1232920|231694|322475|450284|295652|1135344|411431|688728|747074|529188|506924|1108237|854375|608119|1426002|935946|875119|1414903|406875|388820|514338|452978|488067|413531|194565|103058|205822|579036|647638|458373|270780|385145|307438|3202759|2682560|1896629|177704|243471|305342|407793|315607|746952|107371|1393520|417547|248924|11303446|587290|102843|1024461|547426|387274|187085|389975|445661|1560707|417220|436392|673657|2787515|359078|786179|116031|469560|288644|808956|583096|603859|180747|515751|536984|626946|278151|102081|207630|334574|919230|813672|1209825
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6645572|14311844|6770924|4074715|3052241|6633536|13274861|6705572|9158215|7165591|16689953|13662406|17785972|11448455|10961713|16025039|26346678|12522197|19535280|20882872|30987930|22072992|39968280|66913576|679835584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|206142|280849|1161222|238863|286985|1028791|1222494|755199|1234552|1994158|4134175|4557522|23870028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3202155|3059502|8710974|1942824|872584|4682113|4393551|2722047|4017268|2022175|3505614|1286012|3645698|2002789|1130511|4641410|1910510|5335119|4313793|7074111|2954982|4391813|10101745|3288815|1939480|3011060|3880862|2605251|3919866|3866877|5011211|7820697|5460447|5518511|4029018|3271416|6105913|1496220|4125931|1150866|3348808|3635969|3285131|2526514|2751336|3208325|2466508|3292587|2667755|6094439|2590200|1784204|2150837|2452756|1780964|1004925|104392|482953|2065045|832416|2803125|1945879|2708933|1962477|1290930|1298541|1726238|2000612|1568630|1891225|1174203|1816413|2147615|2128442|3604540|1672744|5102800|1771254|2356766|2871570|2982108|1762995|1440554|8374434|3106075|1509124|2717360|2751699|4338585|3975253|3364326|1638561|2056964|2567486|878613|3851902|3288043|4830721|4952157|3902982|1638219|777017|1983191|2362435|1176156|973192|2683690|4727993|1752279|2323619|947311|4898935|2640851|1745747|1528088|1004905|1209227|1033799|2841277|6986144|1648921|1741141|1504541|738435|1784332|1361884|2191973|1835440|2852805|3971315|1272766|1750593|1061505|2221166|5434821|2375622|3020051|2527114|1641840|2088318|5807576|2446451|2973589|2305579|2376960|2953010|1365369|1819390|1127785|1070306|2887307|1206903|994615|1838809|1121541|1298399|2101316|701120|689572|5140449|808808|832406|3922620|2279497|1829137|2307427|3550630|1703988|2408681|2119879|3672472|2253325|2472744|4210642|1822481|9902729|12133087|5498986|838721|2296836|4030626|3966842|2522993|4894760|4824567|2613280|1760775|4885756|1833554|3871947|1658192|1199978|501330|1839991|5097204|789247|1860928|2370249|1699742|2096672|6454767|1520083|4158229|3583482|1162174|1226753|1186935|1485450|773612|1120941|1044039|1250569|1761971|636220|2196971|1552590|2485241|1101079|3070625|920481|2739966|1544729|5471585|2937902|5945533|3314814|2054168|7334134|5892257|5204954|6707324|1130056|1019654|1266227|2658136|299603|780499|4163136|2389974|1316505|927988|976032|1766408|1297489|600301|318536|556556|598489|10121977|2451034|489130|692227
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|6104207|6823544|9341149|4595140|3271378|21473050|5197595|3081839|4325733|6179227|3631144|11295785|8417527|6346328|5140426|5388597|8213083|5373223|3170115|4562827|6563353|3380725|6270416|11144687|9048566|5570029|6939816|10715080|8345301|8929062|10535380|7327636|4918569|3948259|3749867|9205948|5963388|5356094|4508397|6322280|7543756|19572428|6586321|2859912|2365964|4313117|2724258|3971450|5922350|7432610|5730005|4259926|2012697|3876012|4794829|2203106|180164|1757541|3482131|4558088|4852132|5827762|6631347|3439289|4373079|6071850|4897827|4058707|4764677|5847668|4652454|3563042|3102298|3145171|5527184|5079826|4924811|4255390|4406484|5356763|5623196|7035531|5109554|3428687|2885504|3288642|3461373|6526431|5467981|3091206|6388993|5623057|7363595|7034528|4397532|3435307|4034216|4245631|3951783|4658300|7658226|4740396|3865909|4389452|2978463|3456067|5279165|4045458|1062944|2389916|5153316|4700021|4390420|11646751|3429003|5319590|8098745|3312309|3986129|5495810|7785188|11761269|3670524|1431263|6271427|4890440|6345960|6982414|6548105|2947409|2927610|3714445|3839422|2268597|4951044|5028303|4789100|5618404|3146978|4045746|3646912|6376760|2485895|3523846|4677847|2260714|2309247|3915658|4711264|3439298|2637780|4062401|8075141|3579447|2458238|3513876|3219731|4863490|4410777|3905475|1916470|2319768|7106583|3015718|3896638|7715888|4627709|4239221|2617505|6727842|7862217|4031315|2678938|1906076|4469007|3105250|3191533|4163941|9172539|3730622|4585660|2351609|6190885|3108293|2831518|4596735|5392442|4638836|5752843|3854352|4749607|11653452|2550305|3939010|3199196|4238965|3323788|6256439|4874752|3876733|2540658|5511340|2840559|4596857|7863687|4293431|6332860|2785713|4099480|5239478|1893263|2737795|2219817|1299699|6811607|4077749|3457298|9805825|4956582|6668249|3738561|4055938|3203531|3585301|5597586|24040434|2111959|4102917|3722482|3832692|4668529|4995205|1979942|3447243|2430800|3768262|3055313|2380706|4255994|3860635|2788409|1956484|2498192|4105806|2994998|2265575|2280720|2915435|3113545|4093762|2533448|2633642
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|24535|22762|11067|2527|401|9814|59716|54811|214008|184048|140551|238514|58366|61113|16201|7571|17175|1328|17948|64612|39768|65319|62553|90265|42080|37162|184326|180466|149189|321587|61239|59424|34495|841863|30472|24342|29710|43346|97236|25858|101254|46750|48117|165444|65818|95645|94210|62094|96800|273184|359519|463623|52448|74250|46501|93321|35852|177971|86944|51004|132639|991879|19926|1189|3122|2821|1487|19777|25339|90509|4832|42857|17950|4371|26320|10818|14126|2484|8918|123930|69063|80021|58183|20216|494695|445841|18439|19182|3330|2676|47221|19152|29207|326372|5546|7234|6706|3577|4306|226289|5548|11586|4758|4163|2615|3866|18969|10825|11152|3063|2587|28168|4098|5878|6046|10029|9711|11717|6765|371|3925|14145|7286|6450|6394|9695|8327|58877|102021|147692|27666|28116|19914|32833|6112|9486|24655|20164|19551|67894|261255|21341|25005|46208|38507|9100|10956|7851|1413|7637|9450|8386|5181|9100|5496|2855|24874|4425|728|9423|5129|11411|4936|3424|5995|19109|6479|4619|6138|36188|6816|7316|43984|46933|22185|12600|76584|39457|15460|153507|66238|6067|2498|4690|9722|17222|22376|13435|15173|15625|128879|8994|4489|10164|20113|36438|19111|9671|9243|58652|3747|20428|29228|33711|75288|74034|11983|18193|24133|26327|22560|27726|13971|7905|19039|38694|1140653|79978|34291|8743|12491|19391|14312|8847|65982|14917|20380|8915|11916|11905|14444|7057|870|182618|5139|4125|9712|2855|5460|18165|9635|9008|7416|20913|15381|11075|28485|16934|13204|19229|20813|5103
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|1413218|2307109|1389758|600062|723142|2282302|1797104|1899551|1694198|2369783|3254198|1124839|1089951|1268306|1716120|1150701|692874|1041446|1536258|2974135|947537|997532|2125579|1301260|1992822|2269650|1334202|1142255|1372696|1289391|2158096|2007936|1336095|1415255|4243815|3335940|987909|960977|1685195|713719|1912138|612967|947313|952839|1778511|942379|1292937|1544278|1063292|1487239|1250384|1037208|1414741|1658867|1561938|885753|61032|379277|990766|1842600|1096624|1398976|1348932|1951232|802755|1430277|979139|1522751|848461|1668252|1452575|1727355|786860|648389|2217510|1111489|1442810|899653|1883648|1177920|1449192|2865509|2782871|2383805|1046667|1606731|2114703|1738582|1575822|1260096|1497336|794384|1325703|1857531|703022|707007|647299|1918586|1326215|556103|666175|1456227|935532|1423814|716587|1646518|979872|1507034|364659|644690|704890|2141375|747768|1529704|3151866|1910321|16616283|744621|1216638|1252779|757742|758154|941794|1400431|1577923|1829084|1871408|2555359|1055352|2731291|1565115|893850|828235|1080639|2439251|452567|1511104|940517|1265041|523116|650058|1102672|1101275|815873|646148|1087962|949469|575894|717710|929034|1261780|1939465|1678023|1753734|1171187|646647|573369|2605670|912347|592706|272656|136811|1480893|1077943|3279049|2718637|2209097|1186754|1051768|3027587|1323125|1669595|1022327|1854625|1403615|4122908|1738157|1082188|1212605|686773|1236729|2659480|1506590|3070253|1024231|1708222|1501390|1471104|2584094|1253822|4263948|867882|1116530|1701139|2219614|1736293|2297514|1432898|372974|994596|312600|494855|1437338|814437|1068949|1009921|595814|281527|896599|1505381|1653400|919764|374182|149741|2272929|1146813|1586638|20414330|742809|923269|3621560|1978287|3371602|1193663|7554222|2326691|449033|1466805|911202|252976|1604324|6880636|1429893|944015|2482005|||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|440232|427566|433974|379021|79362|1184282|635078|325045|986092|940131|1080089|1543315|1529506|751099|365855|423393|540567|95393|1725974|7200043|1052620|1852008|318718|1023235|915973|609814|1036811|511288|960011|1876139|5491857|1730508|248437|1382538|425636|958106|368535|368139|492916|280195|326279|1346879|498971|1006335|424051|443639|529581|878878|356813|704631|1666698|412552|341182|2638834|410411|441111|136291|1439952|504933|838598|486686|1580581|1281922|1009833|684291|418859|230167|347280|539833|781560|419992|591864|383276|1983947|605560|987448|757224|298883|485288|581758|1174868|642872|1134887|1256186|911851|813778|1051648|1913842|825537|833776|1160578|885188|954369|3077055|3221696|2233259|831851|1164293|1119645|1084764|2837213|864921|1296518|5675821|640150|477460|1548050|1194447|408334|304647|725091|947636|1801506|3868333|1966524|960192|470683|524684|1967261|788285|655374|1678201|1343973|970860|1656058|2032528|1490598|1225033|1711780|2805383|1405182|2486863|3857432|3457653|8457563|3442624|1491048|1980918|4879827|5300251|5239961|5480970|1447609|1319351|948053|16045585|2031122|5202727|6793423|4613991|2229774|2053995|1510363|4742549|11801076|2469409|1797323|4013931|1928635|4193965|2515989|4341699|2618089|6918929|3639479|1669253|1847429|2450969|3029475|5009788|6486526|2755581|4230296|2464658|7827770|10226363|3835754|1589920|2334280|4836239|3995660|9782926|11613713|3838417|2872385|2395427|6472176|5678486|6500549|4660124|4177154|4620533|1376665|5414367|5127557|18085698|2640232|2446948|10205542|3857373|3608860|6241995|9313611|2671175|6318806|9664986|4218556|9460725|3304608|4456078|1422308|6891723|1658097|1119930|3981074|7236949|7811197|6071500|7721095|2171862|4415970|1057571|2534848|6980520|10303320|6834188|2719957|1110697|2870308|2427179|1243216|2974893|757515|2236911|3570902|1487728|1677072|2230885|1455026|3591881|1178721|3350439|574892|3013099|2793474|1222903|935425|2160297|2210462|5846035|205076|400781
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|3706686|4368123|10895410|4915428|2941392|3963139|15396991|7223446|6086075|6324101|13110771|8149488|8328949|4920480|8013894|9543799|6041013|2006508|2729588|2903832|4522960|8205697|4677558|5068806|11750635|5407220|4042968|6259212|15464870|7086478|7806625|4904078|3439376|7345216|20514982|9142195|7429511|3414477|4174783|5343950|1348195|2901417|2486814|6704085|4163733|7267963|4195929|6059643|2500456|3585304|4873061|4742438|10728407|3477363|4194763|1064376|381381|1546445|4545722|4476017|1998516|2508811|7359842|7829611|1732569|5572492|4768900|3100236|1568382|5034759|4014754|5049070|35983600|5999365|2427122|5506841|8565703|10750284|15876832|12367220|20681204|17978044|29136246|7759005|1767208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|154615|207435|889049|73191|145631|104826|237811|488923|1066966|384991|359923|292593|496974|517880|522014|233131|1818940|192839|194138|357605|200117|428495|285234|408345|1304219|439097|233321|587398|650202|282621|624680|72350|46334|36399|64093|12135|28596|32981|16181|9805|720267|824635|25101|34174|22479|52989|22249|78580|41909|71011|81832|155744|72002|1295881|16181|241622||93572|72006|311488|20226|23608|276577|417095|698220|193770|423139|854308|266860|57847|584203|18980|226597|349170|137944|292386|344749|36407|327390|50161|59061|66343|220271|148058|826877|122297|46610|230663|1984947|185178|435153|473300|318972|93042|77265|127949|18203|661407|48745|854745|64724|175970|23851|141585|586905|331715|5550|22249|24474|21504|23960|315|4854|65351|53398|8090|150889|2831043|8090||12135|56610||93507|38430|55420|97055|129449|20226||561440|161812|9263|79813|750809|8090|40453|2333644|||149676|74838|3640|79288||5639745|13855|146371|742107|687427|8090|84817|20226|33029|109223|303398|2492447|20732|8090|20226||28317|39906|1423932||76860|4045|66589|242718|256488|923220|652075||66747|86690|29733|9430368|290489|56634|32362|33199|24425|10388|37827|32160|472694|24271|20226||96229|6067|81286||43729|18203|5258|35194|29530|19360|40048|73220|455040|92030|36407|37419|44498|202467|251258|235436|389364|92912|216945|21844||20226|21258|57305|112661|1538228|362055|56634|1447006|688915|9832120|84749|267192|12135|246723|514603|630865|536003|60072|780744|83737|46521|190129|248786|103155||296116|210355|119336|133495|347896|106848|505865|281957|139563|119336|1355178|20226|
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|11559021|15077917|11121542|9040501|6768876|12131083|20207566|17505912|20362932|31175738|16052766|16153605|15659467|27466828|16649587|11252595|20236766|11950412|14915125|15674830|8855814|10328532|16226007|10456515|13360984|16993816|23111702|13191636|12350677|25859772|22491932|18703856|16494887|30099378|18522608|14710523|10615401|9871716|11260090|18522020|11247759|21578966|18868364|14325629|11536067|17960556|20905518|16187437|29689896|21478604|19881900|13718808|27521046|12017519|20344986|12749460|1213184|8452143|12267831|13607480|11684696|18932434|17515886|27515836|21453154|23994876|13453452|14596931|13646209|13321380|20044210|18199402|9623345|9827793|17551864|12585981|20014024|19911804|21579902|15835601|15134069|14175649|18184320|31536580|24199862|10504415|12414791|15550058|21665708|16175211|21159526|29640828|12550988|10788233|6275964|15673809|12988013|13183168|12131909|7904655|29736818|13723971|14364581|10215168|28430162|11215619|12660129|16140463|4204619|5505200|12800676|11530130|11195017|16185646|24689136|30988174|15035085|21957196|13465598|15139004|11537899|20190780|17324906|10924091|13708292|12576796|16169083|12702458|14501458|9541819|23805530|12314614|13218348|12273431|17688774|28277844|12754756|12668210|9142232|13160416|11533528|10206933|12633088|14642948|32529378|9676368|8541143|13393721|14995384|12817883|10818690|9455963|11137374|18775312|12543449|11909240|22194512|14567679|9642802|11710378|4518726|3742377|15093937|10357873|8952868|17160004|16823480|25896056|11361780|39526216|17348546|12250142|7327868|10430569|27744062|17484632|13264657|12655029|13199702|11709793|13559659|10005960|17411148|17756468|8243272|10695718|13207192|43379504|12348835|13454747|31649596|31689792|24296846|14680794|16206739|42107112|13320660|19130776|16842950|9771553|12457844|12088582|20034800|14176360|22401896|18012580|18960130|10230760|35761504|28652112|11115719|9050101|6783409|17547456|65483948|20504344|17009808|32614176|11037738|11888823|6981760|7443209|20882400|11194660|8824829|16313091|17266856|10385307|11683613|11056130|16261969|18774392|8147749|12439587|15114676|18394490|15054540|15831962|12901498|20517598|34503480|34471548|19993432|12325128|17545608|16041845|9807684|15674762|20439780|14946690|16153923|12749615
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|152500|866750|259300|351505|168800|802822|2278041|3605000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|3688309|9791134|2079399|2608038|2611605|3489754|3628707|6615852|3648276|3667433|4122067|2912988|3736718|5386914|1882114|4887639|1380657|2199231|3172363|3339229|1679399|3515551|3276358|2169036|1780923|4191579|5937384|2843798|3556669|4454278|6471781|5065802|4706404|3842327|3608883|5735685|4089448|2813716|2688424|2663303|8094090|3721991|1951726|5306878|2589733|2014711|3742801|2307004|8366990|1901220|6563436|1700234|3034095|3489782|4546769|6044882|573572|1785947|3452342|5635808|5705496|8113965|3149651|4660524|1965271|5239844|3222239|4360036|9297524|17231732|7220756|3254148|3041137|2664910|6775945|2822954|4596492|2461590|3602839|5389217|2694362|4507944|12735815|2662047|2778314|5490715|2065652|5094301|3539850|6187301|7881814|4443150|4070962|6964995|5188108|6661287|5750477|5895253|7659793|3646809|6132887|1687995|2551092|3152384|2664012|3872773|3429255|1954673|701536|907047|4200546|3879176|4103710|3299348|2552626|10192412|2986247|5129263|4334927|7142738|13061243|3247294|4790870|2507955|4266001|4093432|6529810|3260394|4441794|5301360|2907438|2287761|2819891|1909271|3274383|3307206|5063786|5340761|4087325|6891981|2690508|2991569|5096532|5716204|5179904|3305527|4152573|4162635|4930459|2868106|3025366|6678750|6303553|7018471|6306399|3417765|11793313|2459135|3771456|2693947|841427|3063083|3084164|6574888|6971462|9136327|6159305|2701835|7486611|10047782|4362150|6403449|4294975|7518910|2962693|4063162|3668723|1804310|11793690|2084034|5844181|4196036|4418000|6883424|9640531|17845862|17108628|12774655|5119910|5083704|4539498|12382129|4391859|14031651|9331357|6842605|2579034|4803198|6940215|4661930|3129600|3173621|3213530|3708643|12709710|5632689|5585356|10802258|8221028|6897794|5672493|9129271|2835342|3659346|8198554|10193606|12818846|9780138|2990781|8175273|2875078|4505303|5207299|10021921|6027805|7009551|5121801|3952924|5565116|5031053|9278519|8004942|6406970|3044738|5153489|5529551|8399525|5039849|2295221|6253523|5437831|5399709|6845010|9265681|3797029|4944855|3683209|5133057|3890318|6596846|2903384|2248458
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|114025|223364|319013|136371|164637|354502|76080|275888|394218|299641|232185|411557|539325|995021|488638|227463|369699|1109253|883853|741465|340156|456454|404087|887861|770408|76070|79533|404395|159375|362772|753542|1397341|288895|151984|403598|866575|477517|1493248|1932059|335714|463644|388799|322758|3033300|918836|822114|1247420|572565|766094|147548|117223|1128608|1470352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|10568604|13757503|15054071|2349941|2305705|8192200|5442020|4158746|6680687|5403906|3288023|3956371|9348176|12161338|7253082|6334690|3677654|6157568|6652335|8002759|8945072|9332775|9385404|16141072|6206157|9417122|3852185|5333384|6631147|11723594|13805102|18991180|8912233|18409322|10030667|42757476|18069358|3445971|3057473|6422668|5043750|3373826|6569576|2866362|7433971|5506289|7870821|5290984|3909217|7680082|7148694|6544798|4539180|5088920|5175500|3166402|207322|2104047|6142187|2996212|4104505|3708615|8989333|4775860|3699564|17481896|11063220|5282672|9789380|8410053|2448411|5587493|3932658|6807591|3228215|4730829|4314881|6397885|16539187|8774364|6197457|5979273|5729866|5725663|12027197|5546237|7073382|6207368|6893369|5961561|9126911|10149913|17393394|13495906|8967568|8932532|10492021|8580254|15741573|5660749|9739995|6330229|5298166|12343336|13066985|12134489|7735140|3735770|1680106|3302982|15511996|10118739|6254002|4508630|2724521|7048854|3115585|8351864|7573590|5974458|4056743|7800283|6397210|3391257|8464780|6187238|6634657|12342376|5781193|5771351|8957865|3381117|5404949|2791679|8917560|11334267|5156228|7278762|6267954|5987761|7540076|4751913|8118235|12028200|7129203|4912905|6848794|5475961|5602364|3186521|4000341|7377368|2968037|4466420|9024047|3321237|9622859|5792646|5464963|6781900|5861651|3631000|7656799|2894401|2779541|6384282|3670285|5256219|6160872|14892677|5475047|7777152|6106854|16071576|12035146|6663639|3547667|4560922|5384831|10547730|3686329|7070759|5382083|12954275|6401424|1831227|2984803|13736249|4584145|6083642|13037121|4963311|5686562|9686751|8266977|21944700|8687928|13770861|7242918|5695889|7606248|9688668|11562171|7150129|7747958|10791895|5798005|11601620|11305603|8169306|12992975|7218641|2012743|1869777|4868930|5162948|7504120|16476462|10016821|15926141|11095391|8305328|8590581|13778610|5016183|12180647|18147656|5974294|11484335|3934757|7554302|13044150|7609842|13745550|12761383|5094821|5604227|4861092|8278445|4184881|2462906|4266265|13477398|6175170|2828381|2869679|1125350|3863401|5829190|2593200|2191284|2484434
05017|18532|/equities/imf-australia-ltd|ASX200|425607|29838|52244|11259|15763|70377|36481|30851|104038|90338|15619|36143|83964|31076|31572|34966|40743|49647|82892|44340|53145|50455|64821|51699|161349|125884|71077|167108|162513|127970|319203|216836|68460|355255|68300|502147|75005|91860|154141|156510|217896|264426|182883|378821|172914|301098|536690|282840|405743|910968|1054908|1933684|1741905|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1092268|1728851|1170387|1288543|1098492|2634108|2859097|5191541|5478023|7580726|5898705|3314131|3291532|1947102|3068779|6204949|3921524|3740816|2290727|2068408|3888857|2864790|4568858|8703876|14691413|1949224|1831591|1695158|1745909|4062726|5941996|3557370|2328206|1620028|2429246|2867320|2192679|2192900|3001163|3319508|3529271|2329671|2516843|2094968|2769523|4802482|3885025|4129565|2508330|5728990|5494315|3632628|4749320|3842227|1866897|1706384|98802|1117002|2405552|3609752|3650507|6905213|3394580|2394089|2634316|4866186|3415152|3489330|2211814|3639089|2738047|2292280|1803540|1814647|4185292|2745107|5548448|4673548|2385864|3309792|2369434|5517674|3870889|4984560|2850423|2180980|2980158|3247136|2520737|4242144|10848370|3479822|4847148|4454715|1302605|1947255|3065388|4137817|3954290|3174615|3742639|6336941|5973239|2321982|1959299|2622510|2480967|3457538|991822|3799706|3470311|3091307|2925708|3141141|2698499|6149157|2068577|2576336|4075227|2234686|2080256|3121498|2133771|1286271|2651186|2860709|3667731|2083741|4203580|1980536|4335412|4981319|3326877|6401679|7950785|4657652|6418604|3028826|3480593|3096157|9222110|3186638|5831687|6754631|2922882|1684904|3509168|3717100|2459290|3197648|1731044|3490721|7052079|2985372|1748327|2386023|2086790|7541549|7236823|4312253|1487403|1230265|1820614|2810015|4181391|11854735|4936016|5509041|3679415|6323087|5538028|3006642|1884417|4071087|3092542|3810032|2885614|3159059|3020011|6624356|2380762|4289528|5275880|3605324|1824689|2366761|4283907|2293351|1795874|2094666|1646235|2577110|4949089|4080211|1790103|2650976|1319166|3112406|1123624|678873|771537|1069977|754124|1153256|460384|719045|692395|865796|1459580|836271|569452|4502976|1024983|452721|2684219|870969|945210|1549301|357377|682538|482255|857173|1348740|1240509|1022490|2043911|559784|646752|369327|503186|689634|617988|204422|1405147|624089|920272|471642|1019625|1819835|699325|6033013|1078906|1785040|1805917|570397|1203355|881037|1351698|663393|733110|654011|648089
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12675561|10586317|4852636|4852939|1828890|5882591|12195108|7038354|7847067|8695111|4808227|4702170|5603734|11071976|5653722|5898010|2676290|3329891|4627281|5121658|4278468|8749375|11909504|10911955|8874597|7396719|6052599|6714053|7416979|6997167|15753344|10204425|8167679|8198081|22600696|13657152|10452691|11119206|16376182|4030579|7212422|9116309|7713376|21122808|27753646|6935282|7473977|7949006|15981878|50472636|38567744|25089120|17050486|38261404|31555076|13848838|1907860|16554802|51067464|24860052|24108886|61967624|21591682|48723228|14711113|26628708|27416190|37365868|11809614|20198998|15507221|39971352|47826444|16844314|20499424|19918208|20403192|11358004|18425760|21892404|16575555|29172904|24058586|33059370|15510248|12419863|17771088|32112880|29287904|40174464|48054524|29271076|37679940|36966104|15438525|22072536|45121612|37812748|20649950|16022520|17236374|17069254|13703136|21088866|14109662|9777127|14002627|22309374|4830105|12633768|18356290|17867434|22408580|25530242|24576516|38055176|10492607|17155016|10994514|14929619|14919453|24434340|24355024|11667625|22117072|24327018|35456868|26528158|21695386|22464218|21445020|15043053|16341986|24170712|46493472|80791928|19722974|36785160|28959994|31005544|49839128|38906132|18342792|27289248|32279326|21983000|23422364|18682420|41637376|38591636|23384940|35352192|18456760|13145606|23651156|10250070|22655130|20048428|24794704|17988352|6324561|11778121|29866848|24658830|19759774|38517844|34913136|23302396|43213924|36960992|17686966|23678076|18484142|34693868|28330744|21979136|38050612|12130985|28547260|32567024|22909764|8231520|13225893|14918272|24864580|19562834|19270576|11742166|27394212|10997122|20925558|34897688|13865509|20101972|19584298|16270965|9952069|17902326|32163396|36504248|15901895|33324374|25301122|30391262|32445062|12643894|14162973|11252077|17807312|11956712|14812532|9747604|6577183|7498963|10360196|16210806|27522514|31021532|12022422|19735578|11062373|21818324|10278347|15001075|14397478|51337696|12037218|14304421|15409429|26143610|39459148|31697148|7365314|12599848|29075868|11380099|31161746|35404896|22267598|24713098|15522042|10579433|18082974|30306246|23617724|16086710|19000618|23609460|17529356|14310859|13419601|7379778
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|51434|65204|258511|113083|19643|130940|171054|171517|237452|141564|181389|80741|169155|90951|116174|96767|102776|145820|126556|134644|163862|179282|207216|527920|300202|373080|222741|607975|475982|224814|801696|280363|232327|267858|362935|167213|227861|148313|201915|73205|453726|331038|586184|1314683|371821|268543|487836|741106|619273|949598|1592576|1324669|1908936|1395079|974201|2075095|260621|5036842|1054187|1129383|1830261|307690|267419|191659|196117|947548|379021|118608|500307|197063|138079|193174|193746|314501|165214|144904|107287|350835|263991|388996|358791|3178317|2543253|109985|87143|111368|126264|29445|66902|318877|655871|247452|222626|110901|77385|35525|31217|70378|10229|26120|43455|78696|40827|88694|16989|28722|77283|38265||20634|19801|12741|12721|135690|187705|50792|15927|17875|27815|24941|15704|105996|30612|79392|104828|75249|43640|29443|47258|23280|41498|54767|18103|51438|108052|51522|73759|43039|176971|87389|102396|65408|124700|131634|204231|79237|144780|374258|234954|106288|87785|52348|76522|295871|582929|257032|117257|10458|30846|15927|51870|14493|66031|34842|40667|45476|30503|122641|13166|75523|62220|13658|65557|51300|127902|23321|213404|61020|74080|54577|93381|52136|55650|33652|98681|131943|106307|94108|337660|217624|184666|371751|242425|57476|53779|122055|40207|58368|83660|67042|500578|42263|449910|44146|124433|237311|187024|75174|24099|73018|33305|784135|56571|11467|32421|1575|2849|8396|8282|21767|12798|6736|11147|6689|7260|2123|14099|35410|12196|10571|4617|1699|2721|16600|4247|4566|1628|1805|1864|2796|39072|5406|16262|8494|15609|34566|31413|1698|5521|9269|10642|5202
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|28889|223381|207428|216279|99014|232348|701465|1618692|215327|912728|195754|291453|27032|3667395|445847|1074472|127139|90502|193747|5423571|523983|727857|244596|384614|298955|403327|531646|553677|885327|423729|748152|823267|343558|186826|285708|678440|157541|181825|88542|49421|81125|74862|381571|666086|161669|125617|213677|188882|453557|479091|150903|284038|442538|335595|1537319|187730|16804|336174|18229|116778|179854|145084|161087|385907|157420|28926|124899|248945|315806|480662|141759|175603|430317|354383|2338129|40562|212246|712175|69698|209221|200555|221355|591549|649591|4929408|4550095|147576|127674|204808|156338|194250|171552|198845|132483|69651|25192|618720|251796|3092762|2723093|294778|438894|257560|313548|147961|384206|183529|113121|11046|655845|122735|472357|240080|130533|212787|275427|1015426|278722|186621|68002|95843|174364|1372022|183296|357293|291753|107524|45893|94684|86762|55154|82734|115474|47345|379603|3950988|390233|583688|391661|278738|710011|273512|204482|262542|3744031|135264|380022|550364|1343335|332061|50823|303697|183123|336104|307861|350967|902874|435224|749543|3204484|954039|1618474|348026|344925|557899|381117|4397401|178946|298469|377543|429925|397880|1104250|350730|504241|340614|1947734|250896|1263831|527160|601545|4957749|529072|351957|704799|1869243|946083|358124|1672079|437815|751275|1234638|172562|397040|494124|630067|384067|190817|591917|1861965|351867|714942|449925|474221|192796|312639|184178|167327|332677|387191|1212944|1493473|245671|228952|261546|835525|276420|1909562|611156|1214791|776574|1067637|19032932|233861|184121|1803246|347933|2350430|230614|1774017|439366|821272|512472|146113|475173|200541|498475|197600|632788|278956|600170|335510|800509|398048|348374|238833|1321841|1537722|302148|486651|202298|119777
05024|7625|/equities/perpetual-limited|ASX200|137516|251303|420305|41055|174586|132125|104605|65858|74436|82658|104094|90542|159720|132354|158187|181553|139336|69663|196743|142370|48960|92381|115025|62218|137510|83198|121732|143183|208691|84195|183276|146373|290421|102709|129016|39492|57561|84894|158969|79446|51659|122008|244894|257444|276846|149942|294826|198065|134518|172380|104664|180867|27477|206943|126798|106193|12422|52276|146253|78368|112993|85663|427383|150963|143208|233074|186406|353925|216498|51659|141893|23312|166526|51607|75207|66131|106099|51839|32765|54437|56225|154057|39192|77702|79893|117632|136026|180903|172756|187445|219347|77328|198225|240378|180231|92284|171698|366892|89694|211493|141486|105834|101869|68373|92242|141560|160421|167521|28529|19960|186841|57658|167497|54234|21758|45980|13780|81415|69521|106689|155958|112551|245746|72433|108320|109911|41303|81786|105427|153831|95559|50959|83458|86921|197376|72833|90266|258933|171604|88844|178292|276407|86769|75077|102938|109128|65584|163909|52312|170362|57280|162942|164895|389023|3188282|80961|43329|195186|171047|58462|42049|7892|106650|166912|42444|42693|136960|51795|103311|534014|244183|91701|205520|264110|151821|70902|58508|87070|162013|179075|46987|80806|73136|13451|176651|35670|2125621|98241|38366|80860|282220|144885|155766|80650|136855|54705|83847|446769|248268|21528|55834|84213|227240|24962|47647|88979|48979|72614|41905|10121|87902|136453|54947|33316|264010|261352|105554|77367|31417|121888|130302|44880|205395|69441|101123|42342|71156|106301|26945|100859|77255|145242|65101|82255|20485|35983|77842|44859|68712|654938|404341|77130|418612|1199576|34948|25225|69154|126074|28605|152422|15113|102765
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|73856|153735|255510|124500|60490|505647|196155|182279|185203|184050|346906|380253|419026|338152|358224|145872|268802|214638|241831|255598|322747|267887|282045|227372|389674|640229|1218740|840151|617810|1414264|1001316|1146902|1422175|199398|1198505|376700|419596|255533|299504|311628|742334|532968|1082642|1761536|611390|388134|2093167|433245|847558|495781|606475|370739|363225|717290|1310326|471212|183443|474200|618357|526850|744842|1356831|3528349|809064|889905|1981133|206741|294025|355150|322557|195200|390650|2957636|1229412|138000|148000|165350|166787|198400|484231|255465|645730|399352|177174|345700|287833|127722|400473|162109|46881|80076|104086|84166|429810|269380|378895|353785|479196|291720|578680|1030109|517012|223089|356000|441788|673999|816592|3771722|129180|233734|215866|468714|652307|416008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|||23600|20000||21500|4500500|42333|171500|28000|78900|70000|129600|115000|7000|1000||1500||10000|4500|15500|6900|10000|14000|6500|15200|4800|4800||5000|||||200|6000|5481|13519|||3540||5000|2000||5000|30000|10000|2019||36500|48800|105000|44614||10000|21300|29200|10800||2000|12000|12790|41303|34000|165000|72400|30600|27000||7500||98610|89000|19000|157520|74010|13000|29500|30893|1200|34000|105597|5000|122680|||22300|102720|82480|37270|11640|73880|184600|67500|18249|132360|186500||104540|29560||56500||88450|35200|35500|39250|6500|20000|40503|61000|621610|114100|89600||19500||44500||||5000|240000|1000|79170|59334|431000|28000||5000|474800|10000||45560||6400|54800|47900|155500|161037|141210|95463|170000|391640|119760|148000|118800|270490|248400|152000|43250|105000|765270||114500|74400|506150|350350|2150|2105781|17000|2000|11910|91090|15610|8390|29130|93660|123200|36400|70500|166251|96450|35100|38090|37080|17500||102400|109000|38000|2000|9000|1000|139500|103251|80000|208000|64100|110090|12610|109300|177200|61500|2000|254670|40040|58070|137500|54000|34000|166000|284000|141670|2801460|113400|70000|88200|20500|90400|53500|102000|92500|57500|44020|2980|10520|65020|59670|31120|20500|88500|195200|17000|2000|39000|37000|15800|2500|62000|11500|23100|61900|251500|30000||261100|1000|270000||16000|10000|10000|45900|90000|97000|48600|34000|60000|73000
05031|8583|/equities/primary-health|ASX200|272470|78739|129864|783185|169306|270146|90297|368688|161598|181037|1672829|85912|180237|62841|510530|238814|366885|1408973|196540|30664|152912|2016823|207874|329485|437754|123596|310059|582759|654599|818990|707514|862860|2087480|145299|164194|28155|800917|85943|982415|488855|460601|339400|142951|569199|68952|46304|328773|383546|457845|301715|139741|66317|120031|108612|110105|320611|31359|339618|32297|132421|52089|156889|72854|307038|734891|659900|171548|29153|310658|121346|70460|992020|918520|299571|1210593|1221775|652345|717909|78739|79012|1370121|876891|147130|217116|173568|1586709|44412|82396|680187|471887|711418|41736|250803|241897|15544|1873983|331773|597452|862307|89547|215038|220915|547583|84581|40857|189804|284911|90264|186161|309987|717459|1181491|234962|262127|59493|52086|72575|707362|22794|17203|1588001|88595|100171|652282|315389|1026384|327073|756404|253947|252598|502185|271664|1151458|490645|288151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|4829223|7060933|4184777|2651174|1630621|4532179|4044114|3437116|6584818|6192644|3630036|3978045|3392508|3886925|4736067|3301601|2751414|3001045|3525239|5812583|4874482|3946665|3945748|4087731|6874318|31089832|3991456|3948840|6397514|6358888|7284232|5668459|3038859|2566395|3795930|4371210|2145764|4384091|2216096|2384049|2431140|4387336|3342389|4734084|4159956|3812384|3050258|3759214|3522851|4069070|5210654|4740836|3392082|5590916|7159750|4446090|350531|1757296|4777044|5439574|5722505|3407400|4355651|3403596|1356307|3576061|3889251|4254260|5001574|3780711|1628971|4062215|1382544|1558470|3266230|2078032|2166404|1565623|1974581|1433988|2516996|3855825|6316913|7322876|4080338|6496251|2820729|2019739|3432626|4383819|4536493|3343465|9808749|6981711|3374919|3902986|5269780|4991447|6523693|4138092|12691066|3618272|5643103|5574493|10912725|7219545|3721660|2879850|980102|1460940|4681418|2661237|4328016|4768344|6441932|2825085|5663092|4767023|3964140|5424268|1783865|3579676|5133971|3005150|4934094|6166510|6338518|4958085|6078367|2534651|3935060|2932126|3342012|6329936|5850315|3403109|6212489|8595734|4418650|2358694|6940322|4194844|5253682|2443664|2863852|2660976|2751390|3020250|2784953|7585958|8290261|7227182|9661987|7700670|4345288|10410663|5481745|2538409|3548307|3027003|1588006|1525834|8366410|2877042|2283066|5542790|3087393|2855473|3842958|4232263|5043146|5640267|2524192|2889482|3065488|5743011|5704834|3319660|2745735|3515108|3867552|3801891|3461179|2825708|3066974|1790885|3046392|2392832|3508036|3840033|5453294|2073942|6010644|4919494|1942159|4175305|2947117|3481521|3592684|1652083|6719133|3384803|3780954|6250261|6023216|5159607|4230957|2812952|4798658|3141636|6681269|4483938|1340520|994516|2804038|4523489|3322862|5375571|1724147|2399512|2739254|2606989|4447344|1789073|2884028|6387219|4649337|3181493|3311371|3325880|2128158|1100968|1787823|2405480|3705026|2480858|3525911|2216375|4814594|4469054|4602983|5795483|7898359|5263985|2401755|2241289|1665481|3059113|3347933|4286823|2795458|5167785
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|247782|604859|366154|104578|97714|421900|326560|168732|184947|564777|305157|299736|99147|329031|205515|212640|161092|239323|168718|359369|572023|343050|486650|165752|587501|410526|310294|2026030|198878|4742668|754720|457126|1952527|187193|248679|352344|610315|412948|73172|19333|83099|124744|203542|364456|435089|161781|216226|46379|205775|223952|88160|146080|93212|167178|346365|74121|18601|92242|289939|356620|324524|275043|121585|485836|141080|53011|378003|89146|563135|503657|3148021|1794551|407554|466962|463963|462057|388443|236314|2188902|5409286|537975|1688307|1786578|525519|253817|186896|169091|213604|1243735|409832|100215|522826|692353|630271|597917|267790|431508|2007471|759036|265105|253174|175755|215029|223083|201949|208610|701089|152064|14138|196783|153436|815452|205263|310619|130158|137616|394618|126573|321722|236794|178646|2137945|135310|184668|1062454|1838512|74576|436957|64378|738650|3511187|223982|326799|37714|668273|702025|489694|226165|88521|363960|774166|266526|274261|600500|139726|263169|1453508|366152|175449|126615|1347805|172797|1327229|63153|1052242|249802|30663|1415030|1117067|520865|72804|66621|369000|1383642|695035|891449|148213|284602|235143|874950|1174071|1925462|4145787|2851584|10197148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|201246|302209|175766|141566|244570|276980|394761|764024|3554498|384020|573236|382418|481910|164653|294514|526235|752096|126293|197889|293987|155779|228908|539872|243634|340476|142425|127055|80677|82356|203517|1333474|463060|431273|150395|184009|283098|602578|980760|760001|226554|453622|292624|488399|1124747|441789|389335|213670|228029|510907|485951|510154|627628|593690|406233|448308|418682|143543|854694|362461|2595884|11737463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|106120|3639|2544|6540||12724|2544|2443|12724|348747|2544|152691|53951|76243||2544|50897||7634||12724||316071|2035||129304|87008|||3053|58531||||||50897||2544|295203||59804||218832||241761|255351|||1170|76345|10179|68711|12724|25448||||53442|17814|9110|58022|30182|33083|508||12469||15269|12469||25448|114264|610766|48861|||30538||45807||121644|128515||||||||8398||13996|127242|||27993|76345|80163|27993|73800|25448||221402|63621|||223947|127242|25448||142512||25448|68685|50897|292684|38172|||6362|127242|||78890||25448|341011||190864|127242|5089|285024|25448||1290243|94159|127242||216313|119608||111337|15269||76345|318107||1439982|38172|64893|||165415||133605|||7634|215040|||2544||89070|254485|||101794|25448||25448|38172|25448|1224077|1328416|152691||76345||921238||25448||304110|19086||8398|25448|7634|139967|12724|76345||||152691|25448|414811|203588||274844|318107|30538|25448|229037|50897|241761|534420||27993||2544||27993|369004|134877|157781|1908|763457||234127|152691|35628||75073|122153|1272|83980|63621|50897|618400||3196342|12724|||188319|34355||22903||10179|137422|101794|305383||17814||394453|432626|
05040|32462|/equities/regis-resources-ltd|ASX200||202||119|||101|698|375|969|493|||101|||||||508||||187|96|20|354||20|35|101|40|||101|204||||20|358|463|170|202|584|61||303|169|1005|308||1011|192|121||635|677|336|253|222|1618|142|20|270|526|576|1307|354||167||174|1911|2990|1961|2285|1324|202|1830|506|202|||465|1304|1140|1517|965|657|501|91||71||81|627||2022|303|2882|101|1517|202||12760|5126|202|152|5581|5359|91|182|2224|||25681|1294||7785|504462|3362|11561|6127|6031|1628|2012|4752|1860|1284|1324||2952|2750||657||233|394|303|445|3402|115|3643|90|1257|1318|1982|354|1073|1927|1406|1273|9384|2303|1982|2680|1894|2181|377|9590|24752|3222|3322|5703|4081|81733|1008|11710|1763|1506|44928|1971|1538|824|1013|2325|3616|2558|3023|2137|3178|16409|3101|39189||2215|1705|509||||||5537|7641|22236|1174|410|111||775|598|6268|1639|1772|5116|1440|6866|487|443||2879|1107|18278|665|5122|5183|111733|2901|19490|13421|1595|3211|886|6234|14396|10708|7010|18415|166|111|1218|886|2259|44|997||244|||177|377|1107|244||1107|13488|1152||
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|12597376|17097116|23841268|20688256|3739396|10995164|17975044|11742304|8190360|8197472|5886616|23785780|42205924|12504732|30013384|37208816|59422272|28609964|12017576|8157948|11682308|16745040|28333816|25385708|46259152|60253088|26314588|40061508|38127964|18491312|33469996|25890472|12493780|13084192|3765036|7962872|5675732|20193584|25251916|5206660|18126440|1054428|1863512|26014504|13875380|14833592|10391568|19434056|2379448|1569688|10253080|6618560|1734056|4989536|4492536|1877112|2441640|2261320|9145048|14244440|12835768|3376568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|317644|117113|317449|226233|669004|544489|491396|676757|310586|469459|633021|678663|856108|1827652|262642|247196|450975|227497|242122|882668|719015|808934|820378|1444136|797762|1021057|454821|935856|2284069|1651683|4859558|2154513|1041695|1190223|1248293|1212836|499981|598464|1119998|1029031|610362|519609|770035|1481944|668810|567600|667885|789016|1708467|1153940|3130778|2357864|6003270|2043352|1101515|699632|649150|769324|1570768|700501|867991|1372177|1477280|1870393|1656635|3185268|1462357|1336303|2716062|8916618|1966916|735469|904976|753546|2038565|2009438|1444221|1473952|2584537|2001633|2434665|4304760|4671545|2085265|1312163|1108333|779535|1278481|2016314|2395848|3653832|2721892|4162030|1353887|1163872|2473031|2374824|2134741|1433591|4893740|1844430|1164622|959722|1560683|1627679|1749579|1751797|1530045|919571|872025|1632605|2741388|3881137|2648364|1994018|2427944|2770288|1804820|2148765|4275730|3156220|3972185|2384199|3739043|2088049|2758302|2087037|1686305|4235277|2553111|3645124|10662530|3383126|5607064|3163909|1429039|1587275|2307228|1503278|1622239|919047|1457135|1619094|1251451|4676885|793193|1481472|3775363|1351623|1280493|727286|895030|2452343|445796|2703392|2693401|2006611|958256|436102|316582|237502|1571432|2543979|1059847|1262423|1795162|2870144|1413944|1709190|1024524|408871|623339|243952|1307021|3330785|1277409|1056797|728536|1577213|965075|1318791|545988|1125209|1096345|856384|2545340|1052057|1855343|913064|1297907|1659019|2117911|504193|825819|1328932|754287|976285|745460|752910|546227|387264|479130|1678531|643775|2215124|2353218|2914918|1014642|781056|834611|1333226|998632|735623|77461|604458|528152|796313|1395825|2584625|1055676|1184699|716678|830411|822387|654156|991733|613119|1283144|1858221|421097|1007428|829972|422865|463716|834185|687235|383983|548758|633594|591541|370367|863601|967562|1218388|1203104|873698|1253434|515986|409285|1173134|1602454|225138
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|5634325|7146324|7799777|6986714|2806490|13798657|8204694|10193104|8358039|9929221|7731211|6422980|12780739|10011333|7991506|6752500|8444867|12004186|8583712|10438634|5565057|6003027|9949671|11240954|9796338|12178277|5877395|7624235|6934206|7765125|15212848|17527568|7719470|5734313|9230019|11155514|5802309|4845803|6793049|4791105|5855789|8280635|7337730|15539774|5427435|10762381|7846542|9706237|8123896|7753316|10561590|5443779|6107794|5445491|6270558|5482640|540211|18744944|8067530|6140183|7999233|7410390|11633912|4887939|3948227|5338184|6223561|5139048|6053776|4305772|11312437|10871325|4044501|7998297|9246286|4467759|16223323|7833101|5492185|4966492|5686143|9542836|8624135|17482002|4601814|8014036|5264560|5591500|7965844|5756510|6616967|8785511|9163072|8347113|4020313|5921053|15149640|6081527|13685890|7004322|11716158|7924383|7056158|5808528|5724811|6591832|8246130|5654301|1939899|3141191|13732173|8406800|7919803|9471563|7313623|9202195|5059493|9903836|7249706|6719837|8471520|14470591|15120772|6689479|5245614|9134849|9711171|7137567|6428149|4305243|9959274|5002660|7371789|6440154|8118331|16977354|7792888|6454537|6473622|8784719|6129613|6015856|4262197|6590150|11404237|4237567|3320046|6086341|8736344|10378950|4527131|10314308|11310832|8530941|12873550|8868216|7374614|15097923|14027207|7329758|2258800|2928911|14475111|6587348|11557093|10551338|13075027|8542477|4079089|17557782|7573386|6904571|3942878|3876060|17373664|5127615|4976088|4970362|6981532|6086649|6676771|6799991|6655510|8888047|6799927|6138887|7285926|26243240|11295236|7513563|8142351|13480895|11732268|7484442|6453871|9711585|5237033|7306850|8134599|11387428|18955050|51644836|8383202|5812269|12537975|5363651|10842005|9140226|8790318|8110766|7788966|8807748|2590810|1160813|18983918|6210090|6883410|12496929|6522639|5915836|4664132|4413130|10609047|7050576|10593199|12474578|34638216|13071180|12282347|5418771|14633770|7042927|7213010|5995590|6741032|7467915|15126119|10513157|10270599|15791218|10123122|4430148|7172446|8330682|7047664|6478546|7677952|5522116|8106466|6804452|8959127|6742612
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|6184612|9473628|8689892|9166828|4044720|13898721|9804720|9846694|7180178|14682736|9080153|8810147|7277088|8176262|13303311|8858968|4439750|6860269|10147589|22786056|8324055|7273303|13980253|7307735|5902686|5988908|11334251|11605146|7886132|6319308|7355348|12552446|5566797|9921159|6786426|13155734|12743668|12792737|11504024|5567389|2828939|5548203|8918798|8307666|7705835|8460994|7198043|8094310|10370078|9495276|15653689|7657535|7430351|7005630|8120238|4481163|839000|3138094|5680058|3825710|7643818|17161614|7750289|5924088|5187895|5218735|7327645|6260662|5606310|9011489|5947031|10832808|5540549|7350995|9888871|8734770|6362530|15217841|8034429|8266702|4761604|7176490|7336801|10372598|5467143|5503157|6560732|12104894|7560733|6773165|8720275|11289875|7324571|4560722|5752670|4738462|5148999|6317273|7554597|5990140|5646270|6092216|6054383|6558422|6168337|4207628|11986612|7522669|2752297|2846387|11574150|9522701|7010909|15034573|7010365|9553679|10117097|6347323|8578743|12843349|7733060|8650929|10972623|9337540|8261729|8036984|12398097|13119040|12681262|11177885|15143489|13463086|17202888|6361986|6464679|8769933|5399435|5502232|4828257|12400673|7620428|7693518|6717839|6626027|5914892|4746315|5744929|6022906|8049397|9128894|11386467|6284321|17196156|6247087|5043666|6244766|5581107|4936839|7319944|4940427|2746032|3668419|9574481|5023947|4099534|8145022|8038530|6150101|4403575|7641329|5722905|12627325|5144253|8797888|10607277|6985472|10483220|9474019|17861790|6377382|11813068|5270126|5426605|9263560|11082943|6954587|12699013|13718603|11773302|7199369|15449096|13335308|5852414|9817297|10104599|10078521|7055140|6976717|23081856|18254424|4635761|14979983|13156224|9622292|13142764|8418132|22868436|5245560|6810181|5290358|7311360|7497423|4903729|1909656|10714877|7451428|7870909|7798879|7503861|6462039|4290136|4653511|18839692|19919436|7208873|7680678|8476163|4922076|4799700|10976088|11338286|9795710|6329786|9142182|8697798|4827974|4863468|5892862|5767170|5680605|4458045|3473855|4365169|6454815|3924344|5048354|4554324|6264732|11293596|5528645|3383063|8953534
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|425228|650116|179254|192351|137297|232029|514095|1994140|221289|833742|790156|866425|3489609|1220683|679209|329684|232342|317033|406487|1703391|292361|1399198|2336665|1007170|782794|292383|193973|179102|554055|551821|1136713|870759|399529|320396|712855|2155579|737549|1233884|697920|980470|1722351|335852|578657|828095|591349|1008649|709754|748723|455099|303319|776480|1402725|329169|1187246|753480|585552|8359|331669|2018973|390007|957832|1453609|208366|263948|588967|413913|165814|656757|545350|306483|721260|534064|170981|423681|147249|598760|279534|357100|314667|390314|468653|850046|872183|497282|271124|186613|494861|499347|676663|517762|1397842|610919|1252013|528584|325214|589863|354121|981655|739246|1094023|582240|773675|806855|500586|285206|368020|1221852|504702|613244|814339|478641|2082774|340466|364896|430702|667528|824636|453030|711821|540897|372827|1107151|416704|455422|379770|970738|1184178|895607|577740|792114|483758|660578|1893651|907833|1002060|6602129|2076360|501404|804462|793639|1016225|940748|565947|1117070|1227331|858662|1396891|1293059|1106372|1472115|511521|1308046|1052775|2754480|1375309|1472933|2330378|1196598|964339|1109784|195892|258455|2297257|1234426|1895527|1011712|1364712|541515|629394|1643370|1369659|979098|906768|925355|910207|1395481|579795|370724|582504|840390|913832|214315|450848|874993|1265550|1374728|571789|324230|587341|876465|988400|504355|1003556|1736023|381080|977954|1413840|550420|425932|365234|506904|414238|1191342|324723|743657|962102|691899|757974|1706939|2096232|754825|554847|306358|237476|1143949|1052494|629738|1714335|888507|758323|692473|933814|1267112|1834707|914762|1588937|1106041|1155663|1186940|744853|972603|1053839|943508|1290094|676526|469554|582054|332614|1327547|652773|328124|845548|709288|215973|404935|455437|163635|514172|330908|512394|383701|342840
05052|14315|/equities/sky-city-entertainment|ASX200|204856|536400|200000||16000|214400|415168|140000|259636|3384|255672|80000|492888|2000||118800||||248000|82000|4000|20000|20000|||40000|17600|552000|||||472000|215568||22000|||||||||||2836|2000||||||||180000|52000|||||||||||||3240|||||40000|200000||||||21600|40000|||||||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|1318875|1961434|3767213|1078217|736876|2387294|14839664|1296883|1951167|2308316|930190|2563424|997251|1058677|1984930|1936050|882872|1383823|1517266|1769574|878702|807006|1979499|2656349|1011999|1039751|840881|2215864|2821310|3391680|2026225|3576120|398183|286005|785648|1693487|1076719|908888|1073687|1196736|2307429|1983884|1496930|2923096|1883059|2363080|920320|662070|593310|1328349|1168327|879991|645287|1201202|1016058|1392265|47195|883601|1453666|2586309|2188938|548024|808348|594669|962505|408358|658587|674713|625255|624197|423133|2388422|893705|379509|561012|888105|314391|137849|180304|154506|799947|1000339|505966|382680|167663|552392|709030|221287|125633|429688|777839|697729|485171|626553|90126|300389|372900|312604|903522|824947|2044275|916044|1102364|383872|638820|557102|248900|905982|614702|116412|289859|494638|386699|460541|369330|356666|283571|224228|747452|341220|248352|281041|868402|327197|513613|404177|305781|407004|601984|477625|516406|302389|431840|390529|578211|359415|666021|541834|149728|390183|470167|395953|4666349|170898|86086|96281|2320734|297402|432987|645660|191036|741300|555010|386454|524797|502523|533013|143887|446332|184921|91583|42024|728722|306775|556740|177483|451251|530718|1655662|440003|616849|147149|60723|99589|560700|103413|1196561|1088991|121355|204774|99965|756220|300739|300051|170657|1612504|1640506|526596|513353|82890|222167|162391|111870|1841778|252682|884004|425547|175675|101648|839641|584819|94775|323615|282480|166394|111115|112114|55747|78664|1070156|726227|6794268|142567|9883|230596|280846|480655|263834|456549|105553|625073|2604208|397351|649088|431761|837689|604483|362099|596275|3408477|114029|843455|477371|105978|549276|136832|349026|977840|1241337|55526|3340705|3535915|114009|413127|1001783|225064|491085|416292|208864|2902148|85838|41569
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|3607748|8820211|7188555|3038228|1070243|1426097|2359847|3251012|7988996|7243101|4924414|5168476|2690687|6215455|3574549|4299641|6710829|2644048|3883698|3440028|3748298|10929749|7137121|6523362|924893|2188483|3773768|4054901|2900758|7920902|3203744|4623224|2950943|942800|1596002|2342005|2394926|7831541|1820068|1204237|5592685|2198082|3876049|8149775|6468459|7518606|12669348|5566575|5675626|10188722|1715007|1075463|2156659|1791123|1902305|1416486|129673|1176386|1722242|2033811|1623194|2961287|3288864|1315456|615037|2300988|2890753|3461091|1587564|3654315|2016364|1451372|1179850|1023798|1415180|3333563|1471092|2733291|3312666|4380215|4629071|5322932|3593270|3551474|3209034|830130|1380293|4714154|3767424|1293010|5545688|2086758|1456473|1999662|1009978|1492785|894944|874906|1606664|550343|197899|766452|961486|3563840|1358772|632489|4651546|1972477|57200|8200|743980|701773|74243|47257|18292|25520|135121|458710|195677|3950|328426|264812|274759|33180|174920|15840|131500|171606|98225|106937|150095|49454|29876|321343|111547|259013|112924|282300|64050|713850|321005|150600|643200|888179|202050|2143712|449650|195507|12200|1053250|265630|5100|36185|26440|13670|18614|10000|200207||||8560|3800|2000|43000|26800|1900|21700|6500|73000|6250|13270|31400|9850|12250||159016|||2610|1000|2950|6570|27500|33800|140848|85300|3200|6462|36100|79345|14300|561101|24655|190848|41910|14583|35039|10500|1400|4425|104100|5700|164770|39953|34451|36910|70150|3424|7760|99747|7600|33|29774|3830|100|1534328||51524|332080|85|14500|19133|61007|215232|2506990|7600|4658|3050|307784|21737|15400|46250|8100|24547|8656|1000|46200|8250|321890|77557|3768|800|300|18418|1600|5555|67900|8000|8000|52000|69409
05057|8620|/equities/st-barbara|ASX200|255024|355512|117446|53716|46781|249699|149737|1372456|183053|320657|200555|151564|265001|301510|380155|915374|279092|139914|786912|535919|276149|444579|748460|429919|535436|3767271|656698|724955|462209|328714|915497|434944|760306|2964980|561187|376432|249772|518385|203870|26349|222735|281531|500838|541495|670562|203510|343480|237995|725649|467586|927963|544216|303049|1982692|1036019|334600|108129|202555|181176|250102|254194|461321|503155|381588|310078|436997|469225|2232522|2241570|3202947|1002769|1468186|1963936|1955224|336535|465363|602751|6376338|185912|67627|47740|123820|144743|95306|61121|107064|87304|58760|92502|124801|143303|93189|682929|526800|125939|147613|88242|93980|241803|117672|187037|41079|91653|84443|39246|69836|47256|37735|52678|158292|60786|100669|70425|113437|104257|267363|98116|115008|153145|502681|25890||||||||||||170214|327198|1043496|421724|454099|351441|239722|283921|358610|393492|287324|529973|2112224|169959|540250|364170|304242|592639|3229947|279223|231345|202349|202249|196133|77155|197892|51567|55946|76097|106153|6056790|61069|77659|72717|77425|64073|36583|217126|318491|86537|92486|325972|65723|50343|95567|6110273|163318|160411|105215|62686|106223|203811|356757|326832|318960|223650|50399|49245|128587|92808|80537|2109744|176732|81519|168100|124281|56641|2107823|37519|92733|213686|102272|181112|585718|546589|291817|2954954|263087|173268|115972|61212|21526|181771|145768|83639|23569|66336|58411|52719|59972|273486|153586|45178|54758|139501|53681|55382|35450|44056|189479|659966|88810|126641|22610|76904|229449|54966|93675|213972|55276|271494|264799|168424|52016|292247|207265|104972|114694|158666|159116
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|6676503|7829160|12351917|6504013|3281630|6502153|10898073|7465366|9563645|7006312|13351446|8425107|8625495|2905333|12414781|15842310|7270182|4273033|4846314|7287714|7013474|7271861|6125071|6427412|5283810|5560881|7708685|8835687|9500085|5030365|8521499|4232293|4607058|4392873|5220080|3901841|3960227|3207577|2819834|2688311|793539|4393487|2398300|2250759|5015413|3227632|5229242|5570250|7237025|5644477|5623738|2241224|786591|2310230|6250464|1671515|275474|1638057|3081798|5556646|4300972|1541905|4200268|6699174|3990483|6384230|6891714|4906723|3419259|3535274|1671260|4138689|2583733|2887440|2508627|3672347|3241954|2683158|2232909|2183050|2993701|2154966|6399312|3605097|2289344|4684077|2756072|3062819|4120170|2960024|5354020|4078380|8251557|4214112|2076224|1740615|3162913|2665644|3552355|2855344|2708332|3430325|2448790|2276027|2159355|1746483|2749932|3639668|1326824|1707870|4646409|4727400|5435140|2100805|4989267|1833172|2775357|4486646|2228480|4541431|4421347|4110870|2762841|4539054|2677614|3548620|2848320|3397072|6052560|4567507|3871680|4488930|3993973|5864939|6200148|4188339|5580014|3618768|3506734|1746889|2265015|2676096|3567622|2987700|2363280|7683003|3179641|2006104|2585650|2286665|5904100|2635458|4103730|3520596|6155073|2779141|3619938|2913958|3357661|4906514|1043561|1802412|2913514|1521042|6783726|1690838|2602263|1799128|1590055|3169553|2261448|2647560|2997326|1702329|1889498|6950118|2168414|1699220|3267770|2909675|3229390|2747750|5239407|3866227|2697400|4033115|5909339|2556636|4975100|1845387|4523914|1993086|5192345|2897792|1693227|4588231|3392382|1658483|2903055|1958954|2268676|4761177|4184286|2892926|2580215|2817781|5112309|4912194|1903882|1980847|772465|1028768|1253741|754642|1979869|2605269|2371903|1204036|1872034|3114333|5229126|5009263|6016971|2208780|3796924|5414002|3151806|3836834|1461176|2025371|1803129|3329786|3901318|2935203|4509334|1399196|2049722|2066284|5255820|2326359|6408846|1858097|3070261|1189751|1649169|4711089|3141840|4048530|1834291|1299962|2995490|2568863
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2432640|1957444|2442036|1060009|946585|1236956|1955302|3823920|1599860|1112503|1983429|1945032|1831522|2259124|3486833|3013869|1729683|2103427|1781060|4694516|2400648|1339837|968498|1920130|1244389|1393908|1992635|1464617|3133571|1367553|1665273|1729623|1584389|1561405|1942126|1084035|1866585|1641265|1519149|1088260|2316937|1333291|3210479|1294926|2964656|1858084|2789069|6305775|1889068|1010266|1398824|770541|680397|8836678|1546125|743317|158768|707034|2404558|1229058|1026262|859314|1285058|1679413|1166786|866281|1123054|638704|919237|1048575|1286881|857448|1385531|2294517|1359327|2295658|1986436|943124|1007046|628955|668953|1229472|1222278|1426946|916366|1026925|849831|1351543|839699|776055|2115714|594578|1140088|1817025|862087|685612|956814|2429130|1866483|3334140|13784065|2051979|1104070|1546816|569067|1175140|1699135|1017821|394764|667089|1265474|1191835|926793|1783668|1354723|599418|685857|1109920|1431424|633894|520736|1055603|763562|831583|1563394|1401006|949321|647162|456063|560347|1230556|1065895|637364|924225|1040206|806230|545712|490565|236237|358028|589565|521044|402485|583713|516894|762260|717952|331934|596203|463064|935202|386885|443232|333051|489994|558856|321420|364931|545172|509499|241440|133812|454718|470481|334654|299132|441492|333203|599181|1089789|1032609|1094001|591634|635090|1303432|1446458|1833923|532855|627485|550033|472010|696949|1133825|996350|613636|607933|680368|1102533|632072|555038|3028445|905843|991663|624530|1463213|1884407|3635393|594022|739704|727828|1392660|504751|1149716|707835|994468|840221|1753328|2079082|735480|636322|808658|1001502|254945|200085|788689|863438|1023030|3321107|2845568|3164602|4337068|5425162|17243412|12999691|937420|1348656|2614210|6593320|3666611|3886723|442430|713998|529298|521702|1400577|835796|1246870|1526597|3070625|10288951|7266270|411875|1073115|4041965|336500|2243127|699393|908447|270059|1057490|1334241|644876
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|3709580|5688431|6036106|3153380|1566814|3660816|4775501|3519285|5059163|5023165|3974274|4855156|4538072|7029272|5459545|8236365|3316689|4852669|1968772|3578951|2648614|4749872|4414239|3264887|2912173|5320098|3573823|2992484|3231124|3846697|8864057|6139256|7886954|5144480|4674146|3988996|2952444|3521247|3400334|6270469|3842764|3610233|4463810|5725965|3475593|3623877|8232861|10545143|5822020|4785114|5224833|9105835|6993221|7181736|5881456|3152127|317984|8617500|4026091|7674889|4919834|5019984|5831018|6740858|8528207|16445970|5278567|4686405|5872188|3419752|3574697|4965697|1783785|4851340|4472087|5797224|5082943|3235773|3409017|3627833|4025304|4901215|7508426|6376256|2307556|3659014|4983331|3085496|5960009|3357439|2449433|4625822|7687659|2504240|2178746|2881641|2015369|3242177|3525314|3432934|2843860|3567699|1993381|2477294|3571123|4488692|2281870|3666740|941833|1240482|3696102|2034399|2641230|3519938|4158030|4519805|4900657|5751287|3432081|5691633|2643055|2401413|3805167|2685672|2260990|3458335|2840321|3443941|3187582|2504892|3160092|2167667|2668819|2454456|3925532|2111684|3726349|2899675|4663332|4889789|5098294|5169251|1963632|2470147|3275876|3949366|2050698|4460061|2672632|5367818|3532899|4302628|2529268|1147111|1089794|2056903|2895699|1925040|1792820|5626263|2605488|1619859|2752812|8014613|5093235|6936459|3988309|2349199|4071797|4705403|3234998|2384604|1986657|3550026|2998061|1939630|5386794|3556313|3347963|3749802|2334989|5647823|3569575|5519958|3388201|3446650|2466623|3744336|4731683|5108251|3583483|5845004|2294619|4724035|5909510|3496980|2350552|2262952|2073885|1544303|1206308|6001949|4136564|4294541|1527140|3879875|4798716|4407256|7332609|3175651|4474562|1608277|1624010|1082524|6167931|5380564|2671591|4447970|7621720|4978250|2265335|4702767|3114314|4297897|6736707|33746280|3154804|1872179|3891757|1934030|3652441|3191229|1256553|1982988|4541769|2035379|3676134|7981078|3143159|1270278|2492696|3211443|5986432|4354736|1663714|1544863|1796851|2843622|1891183|2633106|4217302|2831490
05065|8679|/equities/technology-one|ASX200|250908|958600|761365|493024|422280|762938|1468684|1022228|404272|936495|1056252||1342915|1120529|516911|1091414|1064937|996284|693936|540716|603460|783342|1817888|1188500|811350|1173443|1171663|3912693|3919692|3305313|11681673|563457|579719|956769|1486336|627190|1628746|510085|508560|651896|4761409|2917571|5426428|9236892|3157917|2041385|2285618|1576029|1318364|1613446|5143944|1597261|1820739|1652224|7986036|3292802|657075|2618165|13870162|45200592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|63549056|122487000|82680392|46352072|19530928|62067808|94340712|78747288|87100928|68299712|69820480|54223208|54021344|101214192|126032584|142345712|100091512|111251056|75085768|59359712|73292448|111997208|64830544|39042888|30330544|31914508|39387628|33416094|34293484|70067432|98835224|67869552|52825380|39125648|48194680|51686368|41139048|68625808|54249392|34946632|54204496|46387748|43846220|70427672|37192928|49210844|121844552|65070860|43252768|50243248|79757624|65216344|22861368|32530424|46396900|34707328|1989907|41509032|46876688|46251320|90627504|88147624|59870556|38324780|24693602|109095872|89192632|27131908|19379216|24508696|33997928|57281400|46048408|32809430|45150232|28703272|32173204|30956896|41586884|28493316|25776564|33044736|43064144|87836432|35409192|33934836|29838352|35045696|38339612|38329588|54369060|44250104|46154432|37667444|24416424|30914704|73085880|38803744|47539660|22585820|30048778|34656592|56850300|55427600|44628416|49627556|29192040|36002952|10154311|18317888|82969008|44702656|56230480|64718568|65999552|50975768|43287344|70768056|56415980|66315668|35229356|55709200|69185024|43739240|42803248|48788012|87444216|39456772|49556792|35045820|34635404|46030660|48158424|52463308|67845400|64411272|71094200|62952004|47261192|48020596|87933856|85065608|48914912|77960992|62970792|46216992|35764692|49438812|87733656|70430312|52356016|62568152|92077696|77785728|69850936|36856164|31399184|57694768|59548512|57750312|50570916|44656772|87758392|119540224|122097584|221786368|646242176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3360852|2852538|9099888|4951226|2399083|3325965|4117793|21165596|2510545|2527896|2075099|4271073|4009778|9553721|6918838|3731015|1459345|3954182|3264959|11609520|6722950|2261884|11133717|6435021|3220384|2676935|2679284|2063531|1867299|3188547|5465753|4092356|2564943|12326262|16027054|4700157|7323624|2267292|7468702|2005234|3493299|8639569|2368006|1904349|1908474|6834062|2077612|2693969|1349547|1945706|7500374|5823760|9156193|5584325|1556241|2109333|179681|2410132|3721899|3628566|4093604|5152455|2590381|3108991|4839472|2419469|2454186|2932738|1686151|1561706|1847983|3739228|3342927|4883269|3435860|5145511|4429284|3701841|2982944|3411291|5435527|8800352|2602665|4649867|6438565|2452049|2732451|2081384|3780888|2329741|3258539|2093669|2137999|1809528|3137298|3307676|2669428|4751346|9523522|3261209|3786763|5262479|3470042|11099115|6778787|2673700|1027607|2746338|1392931|860968|1011050|4771108|3426246|1497614|1555297|1243917|1375305|1062323|2376207|4173985|3274562|1474114|3110594|3859935|3973164|2569017|3479122|3758456|1653571|2450981|2715894|2416799|2470743|1855460|2733520|1643423|2624029|1834631|4549991|2950898|3600897|1334180|1366226|2125715|1978837|881798|2807759|1712322|4396170|2565278|1436193|10271795|3737626|5955206|2098476|2739929|2452049|2264046|6168311|4861905|1538206|186401|1214007|2083521|3587544|6407588|975799|4505126|3608908|3010183|1278099|1035618|732784|1332577|1517910|3068400|2009815|2015156|2338286|1140302|649465|1345930|8684986|3889844|3287914|9420975|17226300|15076017|720500|8453722|2763429|2652871|6379814|2660348|2833396|4427682|3695432|2809896|3656977|4517411|5952535|1651969|1364089|4319794|893548|1211337|1635412|43135984|1645025|4464001|1470909|3061990|762160|1035618|1507762|937344|2699871|1906200|4547320|1397203|983811|1098108|1468239|3155458|4032983|2918852|1412158|4579900|1083687|3157060|1376374|2807225|4068233|7257873|11224628|6299700|15938587|7619459|7219418|26235484|62814336|1075676|2643791|2918318|714091|1296259|1404681|26412272|2428015|4576162|1805255|3089230
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|319310|910197|214945|96525|31667|111260|782290|279193|203789|635997|411981|449424|275278|718906|81150|477552|1843996|1005309|79319|403358|537112|313260|365254|816987|373766|113538|546742|1014827|247486|663250|501256|385409|411493|300569|204542|123860|224727|900973|49219|946541|336791|1002563|1036355|2890551|5668021|414829|489562|371783|196213|772283|205233|211121|164323|65062|288864|168370|6193|176180|513062|536523|409449|259211|98122|70370|195105|268414|79248|292108|225866|691124|159116|181071|761321|320215|1053673|825478|282051|101996|151194|173333|3745763|1390128|2487437|1995791|1532394|463183|120036|827522|1045222|245869|824868|879415|410690|529536|372363|4366191|464149|945606|239747|350875|543641|55056|195237|261428|152049|447390|210999|1117474|99108|337594|89834|126077|583748|978371|468054|643919|504032|364248|433916|535394|678361|1605530|715245|878937|1096292|511466|338947|531296|846020|665152|426910|292850|215941|830257|896845|574870|406114|370288|251899|544271|1130246|19130108|815919|775731|330039|177695|143903|91532|66608|241730|1458688|106216|1357435|81760|260807|257228|139866|304433|379206|392477|123351|18752|129127|230076|227422|384779|1069344|326561|1050195|56917|350468|56317|62815|121968|141696|60476|31829|77824|58777|443780|511415|225958|743057|1700012|110487|615476|268953|501449|114148|51669|52676|99291|90637|118175|103725|44205|118521|105047|64381|42720|427672|471583|330212|276752|181020|55066|151845|76533|461119|77916|66882|140191|100217|105118|169631|201318|369739|144259|254899|162808|161994|82227|109023|1064218|390962|530696|95376|122243|318893|171441|76482|1171431|145154|294579|120504|67360|449078|124978|72974|442936|62133|75109|230636|29175|76441|1705066|314256|1336781||99932|133480|43697
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|274250|77197|79500|14125|38875|167705|56250|53000|49725|36250|145644|145575|172305|146328|126250|11125|79379|66824|59031|52395|120314|247588|160845|173790|232642|96613|150800|123960|283006|783047|693306|308128|319342|1086511|318828|102326|317954|223895|422159|229071|1071917|899668|1231010|2754715|3313472||||||||806456|1279875|1817645|529121|208840|1217199|1013400|399058|820584||12350|7500|137500|57750|27500|52848|23925|21250||18750|12500|25000|4875|70522|38734|28315|57848|18200|22500|5297|28750|15375||8375|1053|||24950|13750|5000|45800|3750|13750|3125|11500|6500|63375|62500|89250|38750|159169|88997|210822|385667||165458||62500|29550|18750|34200|43525|12500|12500|410000|23525|3500||||12500|12500|||1456||37500|5000|15000||12500|64413|36631|35500||132500|23750|105950|32500|45053|274582|40581|26250|10000|44250|63751|45500|187500|57500|235000|48625|14250|76875|46125|20000|44750|86875|310625|135000|443750|347500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|838352|864052|781974|525773|362140|782881|1809742|936384|865660|711653|1823401|1056478|688771|1224362|707545|513880|630515|1019832|818322|1105542|521351|985324|755728|1333653|1538308|731802|979296|781772|920975|1183764|1690760|802172|577670|791767|886889|1414894|788310|1578482|683102|395713|276868|1692388|1921241|1199058|536874|1126980|811094|1322459|1073117|2691039|2340764|2220166|1076743|1239221|939470|703964|86015|569488|807699|3084487|1507014|868358|1438671|1736021|1160143|1335774|1472483|1418574|759403|852820|781164|566742|542047|638077|658427|806888|1038219|1066055|875799|1068253|753327|858042|1658516|2157215|1796635|1093585|1298552|1095234|1222587|1073652|1588153|1041169|634131|821270|610853|612475|837442|1461411|1180252|1775478|6130518|2663504|705733|387433|650007|995048|1736649|1989086|1022945|803992|696984|1057045|889071|724062|992292|1359642|790214|788486|532853|932150|497436|1122932|1202915|591234|803249|1500507|1963066|1024252|1908022|946655|1509946|828041|813444|748209|1665097|3391292|2195066|1270681|1110637|456059|1012835|721649|423692|597719|554876|692980|689389|652734|533805|499763|1210285|1783986|1257843|577295|1071128|662256|565402|510545|770675|1072363|260562|149111|592631|613443|744934|1419662|1068550|675972|994907|1732170|1436736|1215430|548120|1493732|1391249|1747901|852448|1022236|1241269|948976|1900091|1285264|627767|985409|1048308|2247674|740496|2111593|670348|1019088|1482275|2030957|1197007|1174161|1229612|1357613|731208|506698|918720|662427|1655393|1875696|1145206|792519|1128593|1091697|1297583|513520|1536396|539595|642385|881439|293839|356653|451591|1048248|1214747|1001779|886535|579456|569791|449468|625998|1073055|1309575|3477788|1054038|1011743|459848|901348|532669|808185|485550|522235|396432|1042765|573030|398691|422864|682959|392900|1327182|582742|330871|329069|1100556|2552362|323104|665807|275499|347765|207090
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|9906847|18165408|17036116|12786608|6349725|16629084|23995432|17799318|20577774|21199834|37938040|29497564|19548828|28255144|22047528|13680768|12521507|17942192|17174842|18638068|15113068|16622747|21089988|11714342|16864980|23915656|16497810|15533033|20719076|23334556|42381556|27777828|26030400|22992366|24832572|24741472|22434960|19419592|13639723|17019500|16192451|16059356|26460270|18380168|13379024|25199232|17009024|14150560|18621952|19702392|24502780|25569852|91115616|156508160|21713424|11418422|723625|13513550|13841273|17413010|22601050|18252140|16267595|22773694|16100632|23088508|15682145|14502587|12873300|12658857|16869532|25119952|12042458|19141996|24939178|17157668|15522542|18215940|28209456|22189688|21703656|25727720|21072704|20721888|27901332|22793128|26292844|18863052|32307328|15873782|24053128|34810900|20777766|22243432|11730196|15909974|23572156|17647744|22718592|12733627|17402210|19388164|31806844|19567796|24628408|17034564|19244208|19899698|5465904|12560612|15897124|22140260|26059896|27330876|41813840|31284192|16030474|25328828|14486682|22011684|17470462|21112266|14285048|10269021|18031148|19010348|20687932|14185796|20941480|19266904|23627060|13384724|24248004|15905377|23097464|13446522|17147292|20314192|23245972|13901591|27187126|12610292|10394846|23036394|31283322|12839473|15067542|20595432|34187800|18464442|17088862|15704547|21114436|13809613|18331694|18485868|25341444|23262514|24610864|22650968|8102992|7184851|16506570|16176469|26218988|33266636|22930092|22416008|17210976|41987624|34623452|19100632|20491492|28166844|40365364|54002596|17755752|13657303|15608727|10776489|16286999|10331807|18467648|30876408|11750134|12710264|18888540|27831300|16165281|21904776|32809292|24328748|21831184|15112374|31136772|38957860|9226311|17259824|21429888|32236128|13511035|12154886|13936913|20556164|14381016|9673005|19148556|9935668|17772596|14227023|12217646|20888016|23995854|30921134|28704708|17828084|17600204|22908390|10253445|14690943|9932352|15342334|25003438|15607526|14840884|18612714|25365596|18207362|27085344|18498304|19862804|25453932|10032612|14051492|24861100|33814376|21423462|21878864|16565003|28860664|26520756|20410768|91875912|32975298|20369336|26151024|14238738|16211186|29647732|19146116|19437862|22183902
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|9906357|11379788|9932279|9280690|4336296|19883030|9603449|9882691|20817346|11423684|7178357|6116340|4657912|4081518|3822958|5512074|3532124|8573645|4545926|4871638|11734292|5034898|7885028|5893870|12166120|9038993|5957862|6037685|5711828|11478422|16850966|9442056|6783957|4081683|7157364|7013509|15765601|5747332|4774900|2836718|5425492|3795361|8499587|11079703|4912191|5319351|6040923|7600936|6045327|8092390|5011174|2496210|4934811|10521133|9971906|4218144|609038|6954323|11513357|9218912|4628974|6016622|9951465|7156471|6155296|7819880|6357143|7499021|6257414|8250256|7521874|6856852|7246029|5245221|5342002|7325169|9925102|8681143|6250964|4892019|14160789|12462964|7734777|11953021|7897523|8151263|5971940|8578156|5940603|4624888|7795674|9066356|7548761|5149748|5922611|6296099|15573783|11680933|12060874|5430918|6637698|6189826|3307521|4472256|6391762|6836459|12577425|8344233|1917578|3359496|15569377|9857832|8266468|8224901|5123374|6029032|9679947|11219859|7972171|10362063|7790013|7158994|10076343|5974385|7245743|9936841|8940715|13308811|9478341|5375807|6387195|9384163|11497097|9411113|9139899|12047339|12277877|4915754|7376449|5168959|7725040|7550054|5503648|5975534|6480664|4360332|3450234|5477488|14026777|8591454|8217399|12889929|10992029|13308130|10631872|22761326|7570212|12015285|10262682|6255834|3460673|2967486|18608476|6632876|8297599|11728612|7877039|6420102|5425171|8567608|6439736|9213376|5007988|7737422|10034786|9045992|5094244|6215325|5164223|3805820|3417321|6771315|3807173|3563227|3632048|5420589|5570694|21401508|5461636|5272325|8194474|9206190|9245989|5705789|6500192|6823552|8287223|13307161|8068627|6076981|9034190|5611475|7064190|7214628|8786924|6970813|13480219|10582560|6845252|5805146|5853433|5662884|1909958|1593131|16275339|7783419|4163875|5603201|3349686|3451888|4821673|5029754|4947934|5045764|3404418|6396664|12980338|4778595|5170802|7207183|5530988|6515947|4067147|3421608|5236348|3972471|6752234|6022851|7263252|12571557|6557782|4542465|4973440|6078080|4421702|5153337|4063806|5823817|6306814|6879717|4780658|2376035
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|11222123|19846298|19586028|12118913|6487194|18647656|13248698|6810894|8565843|11468705|19742738|12960481|14145807|11261179|17930208|18979854|11723310|9338216|7681219|20985060|27090592|30946376|8596330|8153879|8593765|8818531|11028007|9037810|12278886|12578047|27490092|12119664|7358643|20662696|18066884|13499248|9997304|10049905|11400218|10159643|17012308|25553280|18257512|22219124|14088135|12278062|14463845|12488704|11358720|19169600|18683916|14027015|9710125|9402143|15259976|6092768|976159|6684919|21300836|26729102|15012457|11696368|15007848|12735016|8087385|10009295|9969280|11555405|8481594|11682773|16364728|14998471|12602292|9510191|6158697|7540757|7314770|12129666|27140804|21309192|32319340|18993900|15838234|20413628|12224786|9254510|10953515|14205923|24059344|11477733|13313890|17468362|26686456|19783654|18203682|10780704|15932952|10085204|16911248|21110460|64371672|23458160|21432150|13101859|11603735|11833331|15057950|14700738|3481893|3660426|12313770|12429746|28102410|29983478|11028754|16522098|11625513|7852237|15943445|10644208|6539711|10051948|16170507|5161026|9215300|12482156|10519214|9275933|10777874|9820790|12409503|11370878|24646616|13627423|14357250|18072360|12806606|12317175|7810444|10474589|8796159|9361434|6696805|10186908|11473068|13717558|6538945|21858394|22518556|11479546|9599184|16250984|10908877|12604272|8623060|6476690|6246822|12822860|18551154|8034151|3739365|3773519|22228116|9801423|15889094|11351831|7597443|9548781|9216696|14556086|11706489|11500132|6433861|17287764|13462680|13455224|17214348|6213521|6352322|7274892|7651254|4734195|6846307|6703247|10010201|7907322|14260698|20097452|8027347|9633570|15882623|12539325|11434406|17304982|12229248|14671905|10673321|21585180|21419480|22548984|17068732|28148166|18999054|11339484|26332346|26704158|17569600|33061340|14669333|16620132|9386771|10280849|4237578|2617450|9705517|9087528|8588744|24493676|8924809|10353330|6990692|6659147|7870996|12924095|17158004|11451330|9519925|7475101|8940008|15527026|15327059|14686916|10151111|7193192|8035172|8599046|19432764|11975409|6315699|7134831|5259563|8731132|7324271|6018455|4846218|7312517|6774496|5175192|5376054|6917219|9403861|6763380
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|19863086|15071595|40631628|16674181|4312075|14191018|21764340|23165280|13981178|14335454|15935554|22834202|33904988|48525804|24251672|14225122|18153330|15571331|67143672|31603044|27470668|11517367|12989578|18970620|14663714|16279302|15950720|28075064|19115046|18198118|18966158|32410932|39574956|13548193|23477168|30205630|25868486|14500971|12126935|18554470|19668832|17254536|19799044|16317384|27127338|44060268|15722442|23566208|16886910|22630196|29077660|32821394|25179170|22541548|22112228|22926232|5860152|10044692|38094320|22829088|21928204|33223590|19212532|12450163|16491900|39743436|25121480|11734523|14688182|13907904|11851843|20298800|24167130|15600322|18949792|25696078|15871169|21403928|23785400|26917570|28376758|24774848|45429808|47940948|27162576|1169447|2410893|2019462|2318611|2404671|9797433|17043770|33659664|30681018|24506108|9282850|30801744|31471074|26139066|13661974|14497767|20208842|37896408|60834280|12958787|16285068|18969738|18396652|8337159|14006053|22341272|10938840|23504416|22837512|15816223|16891368|23842354|22723654|18780568|22642120|16557632|16506400|22423454|23186600|20742576|24046312|23341590|20252396|25728564|13170826|20635990|19783632|19629290|22159294|20026862|16493067|21881316|18619114|9165679|16989468|12335275|22112668|23424982|30969016|31716566|26070300|16145271|27174212|29636660|17713424|24784328|31536446|38460848|18643842|17460738|21227986|39397408|26871668|34807456|29177754|8680268|6723189|28784948|25122750|11872248|19177494|27234818|23626516|24603722|53246612|70149296|15895818|21564226|20673162|13947467|17785342|15817597|25468284|20502092|23293508|30235444|31635112|13829084|20672272|20123266|17830756|18807962|22024184|17794392|32295392|21421844|17867038|15537356|28466728|23308540|10241551|25712160|11500048|14847663|17892978|13414056|26573650|21489560|38350624|50077664|13665368|15572911|14285970|13342218|19110020|16147211|16201756|3985186|4782919|14836593|15319741|12914585|14032315|10848982|16144140|12997009|8041403|12724445|12688485|12675798|15642325|10808740|12063924|16363533|6021699|7465488|11531563|15220994|25809694|12672970|15434407|14089123|10999122|11966389|13821165|14935744|13069008|12542143|13283067|18956082|11056253|21156472|21145966|30930794|11878713|9791534|11697542
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|3447890|3680590|3704560|2517970|646710|2622240|2739820|4621640|1991140|1511130|1510830|989360|2371660|3330490|4673550|3313290|1470670|1960740|2218780|3908550|2050610|2666100|2700600|1784640|2312010|3717690|1473050|1531870|2044760|1861070|1938930|1617520|1433110|1899430|1389200|1511580|1694150|2241250|1446990|1884960|2418540|2401290|3508660|2164030|2920760|3189330|1331610|1454250|2335450|2910170|1725540|2225850|4088770|3019560|2557520|2137940|525510|1518210|2406820|2479390|2176040|1360530|2529790|1779410|2248690|2283770|1646480|2279800|2420540|1613800|1316910|1534580|1503310|1053590|1298560|2819340|1739600|1552730|2177360|3530830|1486890|1603790|5737870|3371700|2081870|680780|1221830|1306380|985860|700490|909850|2336770|8887400|4025910|2230720|1111810|1674800|2424340|1519730|2128450|3348570|1460380|1816370|2351890|1745040|1282470|2214960|1798850|477810|663420|1149950|1928380|1668000|2851720|2594250|1540240|1973360|1822810|1449710|2688630|3632450|1985580|2043690|1700600|1351650|1161150|2733060|1438030|1725510|2158470|2353300|888470|1619000|1697620|2018170|1462350|2429940|1367940|1290870|992250|1069820|1787020|2039080|1473800|3090820|1195560|1946820|1764420|1327920|2779080|3720610|1807020|2333160|1410500|1090790|3343800|1747700|940740|1330260|2348990|573610|443750|7475890|1520990|1755740|1398230|2697650|1041450|2540890|2376140|1473230|1866810|787820|1678990|382920|812770|699900|615180|784510|673420|938410|1130510|1335900|933730|608000|959650|726790|1046750|1093160|658580|1534650|888830|1762370|822130|844460|684180|671510|896540|1112060|700970|1223030|759650|1565770|1975360|1462750|1901710|2600170|1653110|1494260|1840950|1419430|932290|328840|148880|1018970|2040040|1108420|3527340|1727700|1491740|1483990|2923870|808650|1536260|1812450|1290310|1225150|2051850|1960330|1649180|1696000|2353670|2792070|2871820|2267480|2556960|2743240|2512970|2569500|3179980|1494800|2493450|3197150|2539460|1967410|4822540|8562210|1256850|2925440|3103890|1031080|1365670
05091|949648|/equities/adval-tech-holding-ag|CHALL|2100|873|620|6633|3784|2493|2546|1218|678|1178|1061|915|902|10916|2837|5820|19295|7226|12007|3824|29262|1640|3890|2561|1319|417|661|1250|1213|551|323|212|464|1120|248|482|1211|2918|1345|523|827|598|623|3322|3542|2870|13313|9594|1990|2575|2728|6713|2888|6224|10472|13024|3777|3542|4187|8557|1350|1668|4314|6148|19515|392|613|1847|1695|896|10063|1626|2205|3473|1695|2026|68|413|441|1378|427|716|6175|1240|165|854|9401|4742|6713|1433|1854|2632|1998|2387|1461|9833|2098|1998|1488|716|1612|1461|3074|2577|1475|3767|11127|19533|7319|1095|1819|5527|1723|634|606|206|3790|716|1157|1874|10024|840|592|2233|1130|1350|2164|5776|3404|1144|3832|3005|4569|3308|1750|1219|5762|9877|32967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL|58708|836|1164|155|705|1402|3050|11251|3805|9332|2706|959|4666|47834|35197|12382|32384|13637|12760|8536|8889|65777|3608|8094|25422|65670|10669|5822|5223|16458|8405|6601||23011|328|2542|4264|5797|1804|7585|2829|8856|2009|7388|27874|39814|11218|2279|4346|12981|16614|20772|6757|14662|79603|29243|6191|13030|44578|50466|29038|7175|17049|5174|37148|36115|51869|36517|15761|39740|48031|23289|73576|134023|132489|348166|58593|15130|24019|37312|39953|266644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|34723|121811|156034|24187|38301|286492|19983|16608|62153|81648|183630|43212|25328|26640|13596|42826|39710|13362|22303|20830|49112|118145|18091|45210|39061|14390|11925|8801|2640|7600|8600|450|1970|1120|630|2260|4170|3040|5800|2920|4060|8620|5900|27670|23440|25080|10740|16130|785050|99860|345000|80400|243920|201300|51590|12070|3150|1350|600|8620|13540|21040|6320|7400|22290|1350|1180|6000|13000|2470|2000|8000|16490|4000|3000|10530||3000|3000|1000|4000|6220|2280|12000|2270|2450|39250|||||2200|8530|||1000|||160|1570|||||||1000||380|40000||6000|5000|2000|2380||120|7360||1790||32000|19000|12000|||||2000|||3460|5000|1000|1000|1000|6000|11110||5000|||1250|4410|5550||3000|2000|5650|6000|5620|19000|4000|15000|19000||10370|95360|1000||660||2910|||3000||1000||1000|2100|5000|4900|2000|2060||1000|7170|3260|1000||11000|4000|6740|9000|11200|8390|5900|4550||4000|7180|2000||1000|||2770|1160|10000|57640|1900|840|1000|3000|6000|6150|3000||5540|5960|11000|2480|2000|2000|1000|4000|5900|2010|4950|1000|1250|720||2650|2000||240|1400|8000|8000||18000|4100||||430|2000||2000|||2000|||2000|8000|1120|2000||6000
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|6299|3295|3301|414|1089|28432|6189|3587|4370|2204|3237|1192|9600|3424|5070|15436|43818|8961|26309|9879|5745|6003|3692|22556|40782|5818|5628|3804|14444|8224|7082|18427|18797|2831|8051|20323|18989|14198|18002|9857|36161|37367|15213|12522|40456|56775|89559|36321||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|38164|29431|5077|13583|72447|34451|21346|12419|37905|92176|74194|48578|55629|38630|24709|23810|82959|87506|112578|85947|68922|95443|61612|16462|86063|89641|106504|59025|108412|205699|34089|161008|123549|72687|11643|22219|88036|47285|29354|74543|10207|40506|100935|146810|199172|178098|88729|91413|284894|32504|105256|39522|34897|63650|57699|39328|90242|58928|109544|75261|37452|78301|89045|80533|70668|88457|69142|9062|54982|14877|23610|21346|21346|31695|21022|20181|25874|14230|10349|60966|40104|51780|46185|19405|49891|49160|102849|113542|174650|25227|9702|65979|43986|42045|21993|33636|71800|16171|16656|36870|31049|15524|36288|145703|37646|275818|65332|28461|26521|10996|76134|53785|25227|60674|16171|46185|42110|35091|26521|14877|94570|30078|88619|41398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|18630|1790|16970|18530|14280|21660|10640|15570|7230|8610|8610|20070|17960|12710|39890|11180|20640|94320|12090|9070|20880|20220|26300|92800|73740|37630|18160|26840|38900|14900|13110|5040|25620|37970|8910|33980|41050|67100|55310|113410|16690|15160|27220|32820|183730|35470|96810|42950|100970|408280|225220|49660|42430|28940|45640|1589370|24490|25030|32780|44260|92560|152290|52990|20750|39370|61370|8370|7600|1600|3650|3600|7900|34440|38200|82130|6740|32070|19550|6300|35310|31290|48020|16050|51070|20300|16990|11270|9150|14710|43130|532400|9453|11113|7986|20233|16913|43959|47320|86279|57118|14626|99498|36115|53757|43726|63636|12844|26468|4959|81481|13988|8755|15709|63424|30325|161212|54972|13603|17612|24191|17844|71460|59618|25132|20345|17207|17865|33503|24393|160979|92676|163833|28462|110531|101168|152082|31681|26256|104559|128953|1277349|189472|11994|13006|24636|15942|5516|7429|16043|128234|4645|11609|22369|125410|13421|21154|5060|20345|10628|3542|4149|2024|3947|5374|3745|13158|22875|5971|506|8198|1821|11336|2834||2338|7389|5060|13765|8127|16144|2935|1720|3846|66754|24798|18017|7135|3846|4453|74872|22167|9312|4564|12652|506|6336|4048|4069|2530|3036|28139|16346|5233|7783|3036|13259|43423|4048|8097|11640|3846|8806|1012|192|3036|7085|1113|1012|3036|3036||4048|3471|1386|3340|313|394|28341|4048|4048|1012|6305|1113|4787|1012|4251|10101|6579|60|9281|7692|21559|1973|5010|5567|3036|1093|12652|30973|55974|27389|13664
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|6692|755|2039|1878|5190|4026|2976|6696|3703|8275|4592|1373|6304|1736|13857|1579|3659|13756|1785|5214|24972|11955|6644|2189|4568|2451|4834|2572|2940|5089|4398|7686|4947|5262|12859|2108|4305|6761|4802|22339|5670|4725|7185|10327|3416|4236|17904|3182|23587|12443|80516|11543|10222|8085|41827|20707|18058|17331|21252|31430|3372|9531|14616|2996|5319|16745|1203|7407|4018|146459|34092|38692|46859|209790|191069|38079|6482|5945|4273|5698|31023|11571|7124|9241|9790|7976|19265|12197|33240|13611|4927|23062|28938|22214|8158|3465|33220|13409|15186|15812|5238|9854|2423|6870|1979|6397|1252|5977|989|6349|4297|5529|2314|2867|2302|6260|5848|5937|3978|4095|15271|3433|1252|3231|969|11955|6349|11551|6304|39044|5218|1898|2382|6623|3635|31229|25687|16967|282|10065|8885|20638|9673|9063|12904|17359|17852|5957|12431|5343|12322|121697|4188|3364|17407|11632|4228|1979|3295|5888|14536|12217|10024|6421|5089|1672|2924|5250|1902|3263|8522|3796|3663|1421|1724|4725|900|2088|2176|7669|11640|4834|2302|8073|7213|19079|15594|4644|12334|11026|6058|5460|12363|10040|6446|7306|10367|8530|15412|11906|9216|19520|16442|15234|16119|11712|14661|7948|3857|6171|7778|15489|1615|6845|10468|3392|16692|10569|3946|4818|8764|3675|1857|5533|20295|23126|2132|8017|3412|5937|2500|5323|10682|12952|7003|9790|12617|16616|9762|21777|21858|11369|30990|28110|57801|25990|33692|15965|12096|30009|16260|7217
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|45502|18845|9241|11453|5208|14253|3836|8624|5376|43374|58271|1540|2520|7980|7420|37830|16493|17025|37326|2800|3220|20637|83445|42842|19937|35226|14589|9381|20161|21001|70340|4256|45726|32062|41498|24249|27021|7672|74764|33658|9241|41778|64179|652268|80784|487283|454185|105846|77228|203655|292168|35898|40266|91397|64123|63031|49451|68044|63115|39566|208555|47127|53343|66896|417111|21841|67820|7980|21841|12601|9521|15961|28842|44942|46203|20161|18481|21701|7308|31810|18481|108926|8400|21281|33322|12321|19321|26741|37970|7840|22401|37942|73084|32202|14561|17949|12377|11061|47043|40882|11481|29402|13217|25705|22401|10921|22681|14701|423943|21281|39286|93105|16381|17361|12881|17977|48723|52923|112454|24641|38810|7560|16521|152048|57179|35002|63283|44158|68912|24081|97529|87981|79244|144516|38362|49563|50123|183522|75632|171229|102150|348115|135219|76304|269319|150116|171257|190690|719387|154652|208639|144824|165433|482886|1577326|957820|31782|31502|50123|8960|15961|6440|92237|57963|50963|68156|9801|17921|10921|32762|49031|13105|11201|15681|34442|6580|43598|66364|49563|75044|99265|299560|227792|66364|58383|116486|300484|92209|125867|353743|142444|112286|330166|186574|44802|40434|41582|48387|82576|69752|217012|147680|138748|76024|72608|330138|52083|57403|32202|100273|310873|700038|11537|24781|104502|32482|27553|104446|93385|146168|22821|8764|58523|73420|65664|29654|128583|316865|6720|172797|28254|28842|34470|2744|164369|71124|76192|27105|93693|112734|68324|95233|18537|65664|109486|10501|115142|16661|83473|85573|164369|61323
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||6|7|6|||3||||6|||||||||||3|||||6|43|12|1|12|1||||4||||14|||||||||||||1|24|40|73|||37|36|12|73||3||134|36|36|||36|12|6|12|36|73|48|109|109|158|60|109|36|24|79|24|60|195|48|146|231|146|60|85|3927|73||48|||||36|||189|622|768|4659|719|2110|60|36|231|1183|146||36|||134|12|||170|146|24|1211|60|304|60||6367|2708|12|24|54|||12||73||24|6|36|2|9|12|2|613|7575||||353||||||||||||817|24|6184|||||||||||||12|73|48||12||||||12||3|||60|||||24||||24|||||60|146||219|24|103||60|73|48|||24|||146|24||||60|42|121|234||585|||||85|158|280|0|73|229||158
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4107664|4504958|2466007|1272740|2149923|1100042|2093244|216130|1238178|514432|786176|209941|9573|52817|40363|2346|15421|10971|5002|9159|2380|9918|4864|5761|1069|2018|3157|6330|3588|1811|1052|155|707|4192|3657|6296|6744|4105|2260|2898|4899|5002|8021|3605|14990|15231|25977|65823|33170|14024|19354|6451|24735|13161|29168|15576|5399|13144|24666|64892|3985|11316|23562|12540|10470|1725|2070|1380|52007|914|2501|8124|8297|3985||345|690||759|5347|2932|8469|30617|20872|10884|14627|28910|20354|11729|2242|7245|21734|16818|2587|6813|1363|7417|32394|30842|828|862|172||2156|1035|690|3450|1552|345|1725|3277|190|6399|4330|9315||3881|2760|86|345|11902|862|2587|259|517||517||3277|724|517|1984|3122|5002|2932|1535|1552|2070|241|5175|517|4830|431|3277|3812|5347|6606|21734|16697|3536|8521|24701|21769|24425|7072|21303|6037|2415|379|15404|862|5002|535|3967|7866|345||345|759|1207||6313|2829|862|4485|8280|8642|5554|1207|2415|2432|345|3277|379|7659|5278|13161|6158|19561|15628|47936|12937|28116|1725|18284|1380|862|862|1552||2760|3191|3898|1035|2777|7141|8883|13972|8280|4174|845|4830|1897|1966|1725||517|1932|5175|3622||2277|190|17|9073|2846||224|1932||3174|172|9280|4778|2829||3760|||11126|862|4554|22873|5175|||2277|862|3346|||2932
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|109337|53802|54144|88469|6586|21049|18833|77047|35754|22338|16477|69171|120637|23043|60389|32269|17061|29912|30537|21291|41958|89435|211423|211121|475259|12831|40790|62927|37889|49773|20203|30476|10212|61396|48706|52130|49814|24252|64700|30295|75657|116145|40649|125290|42723|573074|659086|69655|47618|32068|469780|43368|39118|72576|308553|37788|17041|21593|62866|16537|16356|15973|13697|13838|143359|56944|25743|11763|13717|8077|15671|15046|39480|41293|33860|62625|14261|43610|12770|11582|12690|39017|49693|14785|20848|34243|11119|9306|13435|7674|18572|21835|49794|79706|111190|98399|21271|39843|18652|13898|31362|7110|27656|20123|17927|173654|149301|218553|46671|23245|41333|8258|13536|29791|43166|35854|55434|32692|36076|20243|46329|23587|41051|20787|39319|39178|50619|18773|68245|91913|36096|27414|42804|500780|206246|653264|972857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|571470|483530|636370|521710|533380|779810|602460|503710|326240|1488240|1144820|454220|1936890|484210|1183530|961850|496940|399020|1552200|659810|462030|610900|738520|406510|883330|352190|538340|1134320|1757080|568670|1190170|1315230|1773420|935920|658750|2441660|812310|1428160|919170|906810|1195730|903330|2726490|1285930|685720|2104510|1971000|1438190|1037960|1099650|2491050|646000|1133850|2272060|791390|697590|203400|545310|933500|1071320|712490|1064900|1239070|1955330|1287530|474490|450880|595050|332560|409820|344720|539980|565280|375160|645010|554070|525740|468830|350720|529620|492570|1407050|2462670|1303570|1136290|1470690|638710|784520|643340|749210|1127900|1098310|1194260|1705140|755140|366470|655390|2868350|1381140|852950|848000|859960|1017840|973740|757480|666680|1337700|1221450|170090|381750|2952380|1735770|1054390|1050200|1092890|1853430|1242150|1074830|1405980|2134330|1836860|1449500|2194030|1986350|1332460|3665470|1365510|853240|1288300|725450|640170|1217090|1546970|1274350|2613680|2986289|2176562|1122916|933729|1828212|1529942|979571|921015|1793711|2890066|3120708|1048542|2897646|2746511|1137331|1590885|1717159|4024532|3314013|1735842|2680853|1515198|1173832|1531613|2466357|414039|1000134|3486428|3815886|1596496|1811708|1306492|1052989|2004148|1874681|2093802|736394|1018190|1932580|1497261|1178487|716965|1558026|1384089|1731783|3480160|1381821|1013534|1663259|774596|2157491|1075373|1770880|2154865|1646188|1689881|1080685|1968573|1749571|1000343|1744258|2445853|848253|1697939|745765|392341|622386|847358|1009654|991031|670556|1896646|2959067|1023085|1946129|2028382|1781385|422485|298986|3685493|2003670|1528957|799486|3223613|1617835|1225851|690075|434005|496679|583588|1634250|1709459|1990061|914031|490830|919582|1428857|1050721|738423|696461|1819826|1815229|975034|1240416|2336263|1041171|674316|1026726|945786|1755898|1416143|1101099|2320326|2580932|1895512|990076|1051318
05108|949723|/equities/bank-linth-llb-ag|CHALL|758|954|381|900|767|976|689|415|780|1060|1961|639|524|1293|747|708|1336|1437|607|1431|1175|1005|1348|1103|915|2129|1853|1305|1989|749|2074|659|1568|2192|3088|1170|2021|1005|837|1007|401|912|1822|1224|1070|1907|2805|1152|941|1003|1344|987|1125|1863|1680|621|368|549|763|782|385|1168|479|697|603|544|387|501|930|564|819|1184|930|719|476|918|822|620|987|1018|620|1009|1428|2016|963|1682|554|575|1217|1129|1278|2576|1618|2022|1594|2457|941|1871|1295|1288|1073|1583|675|1070|841|896|986|808|310|110|77|88|644|276|221|276|254|232|575|132|376|354|354|55|254|453|66|343|132|376|143|44|276|691|487|243|586|177|509|874|44|2158|531|1361|167|110|730|546|576|1096|642|420|332|575|354|741|254|188|354|77|254||343|398|11|276|121||629|188|188|254|11|166|121|66|874|155|936|311|343|265|143|77|77||155|221|210|441|896|431|188|210|624|132|99|33|132|420|11|110|321|293|292|564|376|293|343|287|863|177|66|132|232|1032|4517|66|155|575|44|1048|1173|631|5447|1603|775|704|1361|1649|2513|1220|624|121|553|600|1027|67|532|564|323|2937|884||713|639|1023|2723|68|1705|6736|376
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|24771|10098|12149|15246|15264|32540|29721|15903|24414|11805|25204|30023|11478|5954|13496|35771|12251|24345|28556|9764|66478|64032|23632|30621|68604|30534|48841|107619|30106|24783|30276|22725|18763|23307|21751|28493|26203|57172|20938|13479|10835|17590|25058|50644|30836|10367|17143|21970|8963|37085|15084|12452|59970|18845|11719|5631|4626|23036|26394|18456|18386|32754|47601|12786|8985|14317|10222|5141|7299|7336|16724|10563|15416|27583|95570|29455|5123|5712|12178|22768|15084|10421|12058|27205|12704|24260|12085|12043|21065|15259|20791|40494|149734|7360|7745|11013|9195|8594|19142|21592|16971|75961|15131|77336|25345|25673|33712|75366|5564|12466|30131|19817|25856|14323|13188|25606|111164|24328|16086|13838|19172|19146|14012|2361|12203|6938|11428|5909|6219|10012|18945|18310|23192|2920|6359|15968|14181|11272|4395|5019|15099|4228|7075|10312|20443|8992|9715|21792|62354|42616|17283|25319|11119|38818|22092|84873|44237|12207|11640|32538|5385|6757|32704|92125|21608|9175|11148|9295|38705|26111|20545|115660|163910|56356|6894|5435|8573|6629|19459|9072|12013|9831|13475|23092|33514|21370|75637|8789|19468|9616|17174|8878|16167|17780|12144|7642|10643|10149|14689|6784|12065|17074|18177|17020|8715|22295|24705|24181|18808|10968|11260|10727|1662|2661|8060|10317|6635|12148|11456|19853|5153|6047|11209|29468|21065|7258|3037|4979|6033|3476|6791|5239|2980|8308|11317|6386|6659|6221|23765|7472|18140|2464|11836|20743|14137|6817|17022|24391|29615|17200|12229|31852
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|1534|1642|318|474|32140|5564|862|682|5478|2102|742|452|9262|5214|1046|1026|9946|2624|2470|1506|1612|9186|10946|10124|1966|2360|5360|3808|7976|4832|11544|224124|12144|11774|4940|6446|234021|6195|14459|11220|11104|10912|7063|2745|12739|4021|5779|7349|1977|7876|14374|12041|3033|1583|3557|12264|4956|7864|12479|11764|3548|13132|10137|2804|936|7758|1123|938|3662|4877|3544|1999|7219|19086|3106|4096|2291|1344|2068|5937|3047|19088|43237|28478|6655|5329|38591|3891|32974|10524|27624|42759|144936|52572|49080|48461|126123|9093|15813|53133|4708|11987|93591|27608|26180|70805|7335|9107|56149|21946|2885|9584|12185|8701|2869|5509|15203|4475|9636|8661|13250|12084|15140|2545|3615|9062|10139|6994|11275|7089|17837|10206|14605|17012|25434|7422|20340|536314|38210|27869|35762|387218|13201|14513|28224|17377|60574|318169|632036|34474|13285|5079|7270|5889|35975|15282|2800|13828|2141|2299|192|330|6091|3703|2877|1772|12958|1060|2161|1587|1916|3230|2048|19591|1997|2707|2524|1804|977|752|1356|2003|2808|1632|610|1896|8152|1593|1924|1423|2378|1429|5292|1954|3806|478|15302|1253|1042|531|413|1577|308|1819|1125|1464|1612|1948|721|973|1563|867|243|679|766|711|4264|2167|19983|4214|1308|3159|1642|3104|3978|2248|4386|2607|2614|2897|4118|3583|2180|865|257|1220|876|306|3402|957|573|219|880|995|809|354|7517|7837|2571|2887|208|851
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|1870|1520|760||350|70|180|210|1000|260|290|470|30|110|290|600|2300||4000|250|2900|13850|3420|100|50|40|100|910|640|1360|200|1330|1000|||350|1100|260|190||40|640|220|200|300|1050|50|960|750||1210|1150|1000|2120|2910|620|30|1470|3670|280|500|120|||||80|||1100||1000|2220|1000||1000|||60||20|590|340|||1580|||290|1600|1000||2020||150|1000||2000||1000|1000|2000|1100|150||2180|||||||2000||||1500|||1000|||1250||400||4000|100|||1100||2050||||3100|1000|400||||8000|100|1300||||5300|||50|||2500||2000|1000||||||2000|500|||1000|||||1000||1200||||1250|||||||1000||200|||||300|100||100||50|||130|1000|700|300|700||10||1500|2510|1800|200|500|500|||3920|1400|500||100||200||100|600|120|||70||1000|||||||||||||2100|||1000||||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|111|223|111||111|234||11|279||358|||335|223||33||492|111|22|89|111||246|223|55|335|||55||1342||335|682|302|3076|1577|||111|4710|268|2752|447|1141||447|279||201||223|67||2237|11|11|559||67|615|4475|44||55|1118||447|3915|3915||783|||895|559|1376|559|5482|5594|1230|11076|3692|12978|3020|5594|8950||2416|559|2573||3132|4710|||1118|5817|671|4922|3244|2349|1230|4475|5482|783|||134|12195|||223|783|559|1342||||783|447|111||447|6601|11747||559||559|895|111|447|447||||223|||5034|111||223||4363|2685||11188|671|111|223|111||1118|335|447|111|1342|2013|559|447|111|335|||559|559|111||111|111|3356|2797||559|||783|2573|223|671|895|||671|335|783|223|2125|447|559|223|783|335||1118|223|447|1230|111||1230||559|447|111|1342|559|447|||335||7384|2685|88219|26907|||111|156|615|1018||223||223||671|223|111|||||0|850|671|559|0|6287||8950||559||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|21442|14508|7702|1836|1958|6323|4339|9262|15452|9886|13501|4033|3762|8866|11511|5162|10730|10629|32572|8611|4635|45794|37453|13022|16644|44883|48693|30300|14618|8164|29680|10136|32770|16107|14434|9513|27881|28760|10383|32325|6941|5438|18341|27962|10147|112174|16755|44468|16756|19340|33515|37527|51929|46703|90114|63357|17181|40879|54823|27429|37139|44398|101754|26883|70601|136873|80127|30544|92651|50152|49615|35339|14772|26440|82060|108096|110412|19778|15872|22062|71346|21294|40461|14416|18729|37755|71677|8874|37697|20770|21678|72834|209774|37174|147417|19538|12999|23694|7904|14957|17679|13603|33547|21872|9187|46928|24734|55617|3843|8743|54618|12691|6853|18424|19835|5130|4853|11900|14946|11194|11462|8123|15334|8980|5674|18948|29656|10566|18554|32835|47730|15115|22660|58757|65883|127712|231854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1785|896|775|398|1568|1249|1210|633|218|10655|584|65|4566|199|434|417|396|130|411|260|1744|1820|507|1661|540|765|113|240|268|1145|365|104|555|300|573|720|261|1073|909|683|153|102|240|2161|2417|465|813|132|807|1603|1179|775|1332|1222|459|120|52|782|424|559|1387|984|703|322|645|556|403|60|360|900|1240|877|998|580|100|60|435|1161|555|1070|1160|610|480|927|666|907|1685|1030|2091|1072|1651|1121|972|732|606|460|488|505|1200|420|694|1583|1460|600|2127|1861|685|610|230|420|440|987|193|780|865|449|280|807|163|1290|1454|1000|2080|1551|615|1020|990|613|1080|550|530|1040|911|560|1101|1320|510|2102|1469|1160|3050|416|388|216|696|170|117|1222|918|2199|990|1135|7288|2930|1701|7473|1102|1409|2784|1908|320|50|1497|6912|945|55|1234|886|1202|1167|436|581|4284|81|91|182|113|62|3624|4715|695|152|7443|126|2517|378|721|559|548|142|277|714|530|2711|40|63|57|145|182|2106|40|213|60|278|65|355|131|824|822|787|281|223|128|30|748|332|421|353|50|421|1101|345|695|81|101|76|20|131||10|152|233|35|309|||131|950||2322||||||119||106||||
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|29291|24536|9476|10928|605|13924|10317|6104|4861|3976|14541|41312|19311|12498|15720|4625|6828|3505|36644|7353|9722|6565|6785|11979|10987|4930|19295|13099|33954|9642|7669|3226|15746|12086|11930|6672|18984|21583|3065|11807|20147|40455|5402|28417|24531|1816|12439|7632|29484|317635|21631|22253|15210|35090|13586|14900|22237|7825|29607|17579|34323|5386|14460|5783|14283|16776|19745|9143|15972|9995|12536|19841|16073|223523|7921|3344|14112|25169|5815|60527|41870|22334|306320|21712|41714|32726|17387|13919|39067|434075|31011|15495|27849|272859|67527|89727|25378|14787|16813|15714|12531|20570|36944|20752|25935|30464|67500|103389|26557|51818|63652|206913|13683|24477|18534|28637|172316|123092|174770|15082|15076|37995|25507|16893|37936|17821|95478|350683|68111|50236|12000|14680|174234|68358|82508|72002|41816|71038|197271|416024|282426|102114|79324|414587|70995|8929|10933|35524|38622|252916|136984|111643|46747|132471|82175|252165|25115|18576|52001|350046|9359|15591|262618|172454|4713|63772|15636|6165|31864|86847|33941|160191|108156|32757|16250|22985|20505|11972|20304|25229|21711|31406|55474|17132|162514|40597|12050|49488|23186|25553|61449|36934|21644|49097|90074|40731|6824|29697|59528|36979|315636|55675|16261|15758|78335|144922|196727|344350|10422|9673|10815|16586|6210|6127|46094|13373|27699|7555|6686|24391|7341|44535|19715|5413|37610|5711|2736|13540|3866|630|6829|2950|5925|4961|2700|53804|16003|21369|22785|16050|27984|2915|5508|10054|6817|20251|107251|12969|24189|5770|5580|27294
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|136620|196740|625130|333170|44420|194500|202570|152760|390000|646940|368220|270120|249960|216650|249180|320830|306300|409330|388180|174920|349970|501640|290990|97660|184860|220260|133430|345710|358920|495470|260150|462470|220810|320320|307420|266450|198720|220990|246650|346360|662440|705100|692670|508070|755560|940300|858470|814380|700960|892480|673650|621610|1243050|1020230|1098610|466180|472830|2238420|412160|196610|473630|1093510|660410|185030|387900|263050|271990|476600|698010|252560|436300|495680|248110|563440|666680|782570|416250|306520|248610|867620|1058350|1287180|2756700|874920|1213900|1617030|932500|60360|193300|176870|62000|136810|115750|227810|80950|84750|370100|561450|367030|242150|228300|60250|232770|389520|782480|441700|252200|549450|167250|416680|217300|900720|740180|115950|165000|303170|205850|66970|243400|153800|77690|259950|307950|70200|179360|513240|224550|161640|243740|164230|247250|179280|358340|221970|122050|336360|252000|115720|117600|160710|102750|266000|163100|269240|298360|531320|1791600|1519320|1146830|838270|588880|366340|196210|619780|196370|316820|214980|174340|383100|248580|78950|84950|232790|367210|603950|199230|411970|274450|178600|316250|128500|137800|237600|590750|358350|370200|276800|224500|325900|153800|397850|389850|553750|988050|1104200|223650|255000|632500|242250|209250|340750|436800|159350|294300|221150|154250|360850|313650|158200|116750|245700|244750|360950|348300|387850|678600|346200|400800|820500|581000|1441450|934950|60000|287350|239800|595700|1262350|74100|40450|129600|44950|75650|121600|148850|207950|188700|117000|92500|145200|166650|172600|150000|103000|60950|67450|268250|293500|400200|298200|524600|227850|271200|146850|134550|419100|247650|262350|362350|204200|1169300|133000|246200
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|20978|27814|2081|3020|9917|12835|30140|85891|49343|39037|11019|113440|112767|20957|69484|27651|69607|42690|64770|18896|126154|12039|64627|26671|12407|5305|27732|64158|21365|95544|52955|63036|285795|49996|7958|6917|2367|8978|17386|50220|28977|18406|42486|23773|28365|26181|181109|269143|70382|44506|55240|52751|25304|146785|46976|102135|17325|134459|113399|353810|128153|445477|19161|2244|30507|15774|6346|22855|22141|40058|50914|26793|39997|57383|26120|27753|57363|31018|60097|45302|103298|112808|25181|117134|31222|243431|220861|43874|66913|48771|60873|170824|52261|166416|45608|3285|6836|11019|4693|28242|25018|5509|32140|38650|17855|106930|10815|27671|7346|209045|39201|24692|19182|28977|39956|55302|204270|187006|43384|41833|2652|35303|3061|22243|33691|23079|17672|10856|39078|65933|2142|30365|87748|22733|38691|16937|12652|92523|45506|20957|7142|25508|293468|29385|25508|32671|87544|68525|48567|112440|25304|47363|20835|19182|21753|213759|23610|13672|26018|118460|40262|5509|79871|72994|95911|11019|4285|34487|9591|29569|17345|8366|12325|59587|333240|67954|345913|65362|27671|19998|8815|20978|22080|35038|60811|81218|30201|22039|18386|36425|56628|283040|115297|56567|42037|12060|105420|172538|173660|60607|30201|92483|592405|86116|84483|91013|88769|36527|159784|61730|48976|72647|69790|3673|9795|29793|63056|53873|111461|24590|10611|8366|67342|31426|11427|135500|26018|6122|25508|14692|6122|35242|96625|28222|47343|100278|77137|59077|100604|72545|305957|209168|311650|39588|135745|125501|248981|640871|64791|87748|59730|86667
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|6890|1774|14185|6793|9155|25311|4222|19522|11346|22900|5140|11786|26817|22704|7564|11003|2203|26645|17845|11970|9791|33181|17184|16609|3182|5263|4100|1799|14822|9485|2998|7099|1223|5593|4320|930|9608|5067|3928|4797|9999|54650|9938|1309|6621|22692|10807|4540|13365|18947|53095|6621|15630|11113|26327|5428768|26964|10097|22227|19865|23769|18555|21909|9681|6866|6854|8812|2913|6425|8567|8457|12423|34883|27110|27686|45213|30427|8739|13316|7723|14014|12851|18849|25911|16242|32435|49815|3304|14993|21419|29044|24112|26254|40476|10660|38077|21676|15911|39044|9412|5507|17992|28481|33683|13586|15666|18016|21566|7111|10832|2582|3427|5924|14406|29864|11725|9840|9449|4651|2937|4528|28273|14442|6927|18286|9449|32312|15789|35617|30746|17784|11382|29436|61198|33854|15189|22667|27282|36253|30366|20868|47098|23585|16009|68627|24173|39938|159311|404827|185259|17466|83107|9045|17563|16205|27600|3916|17796|16095|12606|8690|893|7857|20109|11994|3304|13096|10109|4589|27478|3194|18359|9669|3990|7539|4773|7980|51321|24846|49570|31015|15850|123082|88737|19216|10379|9938|23206|54356|85127|37453|48187|21578|7343|16976|9314|9791|15666|30599|21909|7625|4651|75163|175235|44062|40978|195626|6927|12949|19913|30354|18506|7919|1346|2937|18934|10526|7551|19950|168356|24295|1835|2937|5764|3427|11040|16193|7221|1346|2337|2105|2080|32557|11627|7955|3818|7221||7343|9240|8690|||3365|13500|8139|14357|54344|52753|30721|17135|50794
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|231|379|82||148|264|1931|643|297|||99|99|577|775|412|528|2211|792|1303|2805|2706|412|709|775|445|742|412|1435|396|198|181|132|709|165|379|16|297|49|511|16|412|363|297|1501|181|693|181|577|82|462|429|264|693|1204||1039|198|3020|990|1353||1303|1518|2558|1188|1105|6139|495|825|16|693|1980|363|907|363|379|16|165||1188|330|165|165|165|379||330|165|330|825|346|33|891|1683|594|2525|165||214|165|165|363|891|396||3433|577|511|825|660|198|709|346|33|363||165|33|280|825|346|330||379|495|1865|1138|825|1485|82|1171|528|1320|1518|1023|3466|1155|165||165|495|346||330|2046|841|165|379|1023|1650|1023|1320||495|726|4192|396|511|1353|990|165|990|495|429|1485|181|16|1006|990|2640|1237|1155|165|165|363|363|610|165|313|165|528||198|660|990|1006|181|990|759|1865|825|412|825||||330|330|2475|165||495|1980|1039|2310|544|165|214|544|1848|2228|1485|1650|2310||1485|330|49|990||||165||165|165||594|||49|330|775|990||2046|1155||||||907||||||495|1188|1155
05121|949667|/equities/berner-kantonalbank-ag|CHALL|3290|2311|2265|1757|7480|6474|3566|31396|14213|1453|1201|2103|1351|847|3468|2971|22694|21349|5890|17200|6205|1375|813|60540|33736|4651||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|56925|7295|38927|9900|7208|36756|22275|20582|10986|7143|16630|8684|27855|14720|37060|56534|53907|21928|27746|39405|58054|210397|149846|19453|26617|15284|23838|14850|50955|48393|13439|24815|14937|38862|26552|28115|19822|18563|19170|21493|33521|55688|34107|23968|35258|57424|135257|69561|88622|120341|57403|137341|49522|72709|308138|9970995|78093|133238|118713|87863|351754|55753|386274|19648|72405|15784|18801|18345|190966|8033|42661|33109|63069|47438|78592|19322|37559|13243|22145|52974|11811|129286|43899|30395|24533|147045|76204|64914|47828|34476|201300|319080|279653|64914|136038|31589|67585|254534|164631|56947|67455|25184|44724|50586|144592|31155|51237|90207|60572|258355|165000|364238|133845|59964|27247|37190|72253|197826|72839|46243|115869|79678|74033|21146|13678|20364|27073|36756|14546|61224|68931|54016|114414|388293|122230|19127|117671|272207|49500|159464|60572|98783|125270|49717|248151|519120|36561|146307|230457|193766|894930|510328|67737|82066|92813|413238|277526|66543|23361|15197|11724|7164|12592|9444|46135|20213|3257|39947|23230|116803|5428|16066|732730|23230|15849|58445|35605|35171|26053|59595|60138|158270|66434|30026|8141|172599|35388|31372|126811|130914|23773|34737|193007|544826|45201|150563|254230|527566|53625|28658|55145|187036|661129|260743|190076|149368|104211|72339|117237|136342|112461|40251|45114|31589|37559|103993|18823|18237|93247|19974|10226|16500|31046|8901|50477|52952|10747|60355|12397|9987|13786|19322|8033|42878|14546|15197|6296|90859|19539|14003|47220|222316|66543|117563|48957|50043|377003|112135|116694|12701|101714|137970
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|30|87|51||14|87|105|60|5|120||100||50|180|12|50|757|17|590|110|37|426|485|545||732|384|12|49|24||115|10|238|210|18|44|34||93|12|200|9|4||6|95|10|200|296|1152|67|1001|95|302|11|||16|22||26|16|200|442|115|20|20||10|2|110|10||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|870|481|4987|217|962|4184|4096|2409|3966|711|589|481|2363|33597|2723|7573|669|4995|6732|4372|439|4799|2991|1087|3062|5983|1284|958|14267|1255|3786|2154|502|14656|251|405|481|1815|167|1087|1359|1150|460|2648|1757|1380|1301|1912|46902|2886|3012|2723|4978|2204|4422|1112225|7815|2008|5953|3740|6568|37944|14225|34087|36120|35559|24129|26233|42551|18618|68994|93207|92604|1694|125|209|27769|418|405|610|924|9882|5501|25560|7757|6485|48701|21924|7991|14560|35543|12635|7355|25731|2092|397|2133|3117|14606|3146|920|1589|83|83|602|711|1092|794|1799|376|1297|1886|21296|19664|2970|251|1778|920|481|2677|2594|1723|1380|836|610|1543|23053|29714|11363|8259|5773|5564|1765|21560|9828|10690|102202|68797|4707|53312|8409|4267|13807|5062|2175|2259|2886|5928|9832|77487|216923|43111|86859|6719|6886|1464|31045|29706|13033|920|3640|1585|3598|2238|29120|13095|5899|21380|41526|19790|31823|12372|5075|970|815|9334|28028|9150|52178|14623|5292|12259|27944|48421|10062|3535|2464|6778|794|12108|3016|6736|1046|4811|1736|1518|1380|3347|3640|7280|1046|3732|2133|2092|3765|5895|3138|5250|7363|920|7489|14309|334|439|3221|1966|1840|1380|2845|3263||3556|794|836|2405|3903|2196|715|1698|1192|2129|1832|669|1589|3606|19999|17631|6547|2196|5388|2238|723|2949|3409|5706|1815|19238|7129|765|1192|3062|5857
05131|949678|/equities/calida-holding-ag|CHALL|4720|10220|73680|19860|41600|62220|45280|13800|6520|9160|560|9140|2200|5760|5160|1600|||5240|1000|4400|9440|5200|10220|4020||19000|5520|55260|4600|1620|11620|8400|3700|16620|10120|11160|14960|8220|2420|1900|45260|1360|5100|2100|1600|10640|5280|2320|2740|10560|47280|99660|30820|13520|4660|12380|35480|58620|30080|1840|72600|23680|7400|1440|1160|7680|1800|1000|800|1000|2200|5020|4060|1200|1800|1240|3600|2080|4280|61200|23040|25620|1700|2120|4400|5080|12400|4400|2920|6260|6860|13760|1600|3860|2420|13600|1800|3080|5000|16000|4700|3060|21400|66340|4600|1620|71940|5600|1800|10720|360|6600|49480|3920|7000|2000|2960|29880|17600|19800|14600|7400|1000|8480|22360|28240|42420|8560|1400|3400|4200|42600|20100|3320|14960|42440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|3812|4574|1265|158|2147|5926|458|2868|3609|5061|1439|1137|11679|488|1755|5553|15352|13583|481|87|307|232|1137|1357|1880|46|3481|406|1427|3539|14518|1160|14123|2820|580|1334|1717|7102|4119|1566|789|2483|1508|2785|1694|2379|3365|8646|30371|12673|5640|65257|30243|2924|13253|11953|8588|12638|7032|11350|21481|9110|11199|12510|16874|5640|2669|2088|8588|4990|1044|6092|1160||116|2123|696|812|580|1276|522|2785|12650|12533|5384||1856|3249|10386|928|464|1230|2205|580|580|1392|2088|3249|6499|9191|4236|7369|6499|6150|4177|3249|3597|3040|963|2088|464|707||591||1508|812|7555|232|580|348|348|464|580|1856|696|116|23|696|1740|2205|2251|464|116|11315|11257|2263|580|928|2843|15957|16723|359||812|6150|4061|5570|31508|11257|26681|147691|43114|4874|4177|4468|2379|1450|4758|15145|2785|116|3423|9783|12359|11373|1392|638|464|1183|348|464|1856|615|580|1914|696|1450|3319|4317|15098|8738|5802|11141|9156|36615|39168|16038|41431|928|10874|8379|6034|1160|2785|232|2553|2727|1740|1972|928|580|696|2553|7311|1508|4990|812|2088|1160|3829|3887|1044|348|1972|812|8646|9052|116|870|116|2088|2205|4642|2750|2088|464|9052|27632|371|116|928||464|2321|3887|116||4665|928|1740|673||290|||487|232|348||232|580
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|119850|26450|13350|6950|3800|8620|152050|28600|71500|30500|20500|21600|990200|190950|204680|42250|75700|13560|74020|18650|36000|14000|171350|90000|430500|11350|53500|91500|55400|78100|118340|66270|31700|138450|84020|99400|1210480|767150|31180|50700|18900|45660|23350|92350|1220850|25020|25960|67950|31800|723090|398600|102600|350250|45840|27820|56590|58750|57000|221500|411000|134270|60950|239900||129500|35780|35100|16950|9200|19850|35610|20000|12320|14600|38000|16180|89750|20200|21840|105700|37500|26000|23380|60600|73900|24900|3040|39500|22840|18300|550300|71000|70340|8000|32000|7000|413000|21010|20800|18300|196700|64290|25850|114250|9000|12600|657500|23000|5000|17000|17500|48780|68500|142000|22700|12000|58000|12000|260560|185000|251800|562000|843880|346070|599100|111000|226000|30300|147500|53000|95350|46450|219500|218800|714100|43100|122880|41700|2120350|68110|14790|547350|55820|128850|259750|47140|85380|166780|374680|84740|85780|71140|250250|30020|117250|17030|36900|190800|192330|42500|50800|19000|100750|32430|50820|299440|36080|7000|82050|238570|306420|112500|79000|57380|78637|19081|35653|45193|93661|53369|57205|37500|205883|127597|124604|55237|60680|101435|8034|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL|163130|121430|202600|88670|100200|385250|157510|318420|298620|489450|310340|980590|330790|372790|328075|373976|192363|288423|211286|155719|216600|336665|246707|249071|472410|267317|307336|549366|582928|425653|153445|414398|158669|158477|242171|349466|336524|87917|139331|539515|219176|274107|218146|187574|823806|139847|196444|296142|240615|398668|303446|271621|320470|799064|605913|84360|24803|908157|289959|155739|206234|167105|291423|123763|262034|121994|305517|193949|93150|199738|135179|199081|99616|101930|321783|481816|92089|209386|427381|764562|94160|65063|192009|480453|28995|161144|342394|134068|1990715|251062|126389|312691|569916|348051|107618|21014|616491|219489|1065816|399092|265863|704186|299253|139170|1339469|1165918|94160|43625|45969|144221|44756|32835|41351|235402|20327|67185|39907|47989|86583|368965|147505|1638521|165892|449284|708833|89412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|2237|6694|1080|1240|200|2081|990|1795|410|1464|943|303|1782|1320|911|1714|880|925|1443|1734|3024|2915|2249|450|707|722|1185|698|2470|3325|2888|2623|39|1402|2665|1227|2744|2570|2239|941|4926|2432|5145|4503|3009|3033|2982|9404|7023|8945|12779|21301|159361|53924|3676|2400|2088|5300|1305|5350|2480|1600|3280|500|1928|1892|2410|670|6434|2310|900|8581|740|2481|1531|130|1785|1800|2523|2140|2500|4352|857|6885|4920|4620|4267|3458|9173|9983|25180|97868|31175|3125|202|38|200|200||200|400|622|600|500|1000|300|448|235|||220|4100|845|3400||2500|1000|2020|415|984|605||700|300|200|100||900||1400|1500|500|609|113|300|3437|3770|1500|500|200||1800|5800|2830|2995|6000|16470|25883||400|||||||||||1000||400|||1000|100|100|||341|500|159||||300|||||||||||20||1500|2000|||1200|||100||1000|600||300|1223|1700|1600||2300|800|2500|1804|4000|2140|5806|4200||1134|24|2476|1100|190|200|300|150|||275||53|1000|300|600||629|1||||||||||||||||||
05138|949681|/equities/cicor-technologies-ltd|CHALL|6571|1497|1799|127|971|4639|5018|1341|1930|2369|1652|2841|2425|1297|1171|4597|1779|3108|5507|2404|4408|5838|6774|5296|22352|1505|2988|1972|3479|2716|3841|4001|8237|7259|1760|3292|3263|3212|3767|2648|3353|5262|6154|5478|3980|2097|11632|6356|12384|11486|39772|10628|49149|12948|15822|17799|22362|34472|20074|3066|4322|11500|6936|3861|6333|3722|1435|2125|7298|15547|2671|4300|5367|24501|9739|24913|16006|1396|2914|1870|4705|7663|14722|3342|15489|5404|3618|9040|11080|7031|18506|18620|7578|28086|49679|1518|4268|8227|6217|3291|14615|9642|5541|7055|9776|15607|10782|5489|5707|16024|6276|8804|6918|39196|7978|14271|4857|2866|412|1207|1147|1627|1202|825|795|1405|2270|1445|2647|4171|4830|3874|11325|11986|1798|3054|4906|5807|5520|5735|7965|42254|31651|66510|91621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|3198289|1579767|3292258|4045230|815054|4588181|4666641|3317875|2582302|2012019|3011232|1424890|5059000|5497768|3952283|3262285|5001086|4854063|3487885|4302377|2517789|7038852|7561574|4647035|6528691|2108829|2046066|7493410|4683735|3901553|3439293|3510321|2417997|1683821|1587339|2189544|3717149|3614340|3341308|2039280|2546799|5509250|3758028|6727723|8126221|6584035|5417806|4492193|5084183|3852420|6589001|4791569|9041867|7104233|5290483|6516129|1878204|3219410|7795640|3885657|4339476|2364367|4253256|2049588|2771331|3575468|1893408|4008319|2553409|3987891|4443307|3888521|2657122|4577380|4586573|6918585|4748483|6789489|6486180|7435378|14614562|29104924|2849075|2928533|3262191|2513504|3316760|2613578|1424643|765323|1263696|2264681|4388116|6988580|1726297|1178333|2145177|2543465|2710822|1335358|2136231|2562872|3098180|3812327|2214844|2587902|2967710|3407559|770817|1065298|3204758|3732493|4102699|3349010|3501046|8537788|4854497|6085556|3176652|5019694|2021165|3090502|2180997|3153547|3900355|3976761|4511600|3664541|3597786|4654819|3398155|6015560|3719532|3282913|2556637|3023347|7640833|2556837|1473964|4639298|5816211|4802535|2601896|2421589|3548747|2518916|1864468|2492195|3009635|3491572|2132873|3933381|3548606|2738506|2468809|2704600|2576795|4340110|2205146|3020999|571585|1628465|1936083|3001769|1809664|1686908|2176195|1472015|1950312|3805788|2808642|2066424|2555522|2021811|3661453|2572780|2323136|4332714|2395831|3054764|1981542|3444940|4098566|4816012|3872402|4763909|3432331|3051477|2506730|2306559|4470826|8115843|2549300|3828752|3988607|4242971|5336176|4813218|7458859|2131324|2474115|2543289|3593829|3385886|3757066|8186989|4407851|5128890|7718577|7942510|6331584|3444564|1336086|1906287|10970813|48670428|2810520|1845989|2450118|2667313|1835704|1194593|1788344|3609186|3178553|1976165|1990699|1377788|1429492|1731568|3294336|1739176|1556639|1460909|1646663|4463030|5404833|3459427|2442534|6752589|2971150|5048164|7002774|5243310|5853545|1897928|2720520|3706583|7526694|6634529|4239355|4300123
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|4858|14003|11926|2804|2208|3621|11849|2054|87032|10514|7795|16396|10548|5415|15548|5616|4794|18635|31020|6044|7633|10830|7504|16267|10231|9623|7705|13908|6763|5745|5488|6751|16032|33408|9764|13373|12564|6442|5933|8831|10753|14658|19761|11276|32595|70704|60546|27453|24461|27372|51838|27513|40870|58444|22453|20565|26662|39042|145335|16610|8283|13292|78213|87379|12628|25429|4195|7277|52228|19885|19307|118326|21704|22475|7491|40583|18686|12693|8990|9974|7277|14983|23973|11366|39599|8262|6656|18943|18707|23031|48075|58307|175606|711222|155721|75559|47197|1712|856|3424|428||3424||5843|4280|12414|13271|856|1327|2247|4773|4923|2568|13378|6421|2354|12200|5351|3210|4280|5351|6421|3210|2140|6421|7919|5351|3210|4280|4816|6421|13913|3210|26756|3959|3210|4280|8561|4280|16160|33819|8561|10702|9632|4280|32107|117941|13378|15518|8026|8561|5351|5351|7063|5351|5351|5351|6421|6421|5351|10702|9418|7491|6956|5351|2140|1070|14983|28896|10702|8240|5993|21297|16053|3210|6421|6421|12307|5351|5672|6849|24615|11772|12842|25685|24615|13592|6635|5351|8561|||2140||1926|7491|5351||||9632|5351||6421|11772||5351|4709|5886|7170|3210|5351||1070|1284|12842|4280|25685|3210|6421|5351|4280||1070|2140|16053|2140||4280||1070|8561|4280|0||28896|22903|32107|29431|||2675|2675|||2140||2675|8026|2675|
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|20736|7744|10946|4878|10678|8263|7083|8315|12458|27749|19311|14543|9231|8522|6918|8776|6755|12631|32404|81996|265522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|42820112|52788136|57409192|40907424|13088662|37487640|65249612|39814168|23901752|40398920|40098976|38011268|25961276|20952676|58311768|80218304|20868072|37006008|30633630|29809748|17125984|38824128|17947736|35127524|36136220|17820654|33878060|32740826|19715308|23716188|15918913|18211270|21150932|17048048|48561328|41914712|20486848|32565228|16588391|13376195|28889036|23452276|29614436|23809958|57576824|42368392|17802788|23892410|19756532|18204740|18221414|19200936|18610744|26053008|16122532|21511600|13787719|19134696|22890726|23145336|23320480|30133428|33047698|17754888|23918896|33601448|23237900|41982736|20506124|23927976|15909316|23752552|21425834|19723304|32299632|20826592|29791448|37556456|28467218|33029490|26510632|20121708|23901126|25193902|29343196|17997442|28799252|19306980|32161128|18418580|32439052|29453512|26437340|40875776|36976104|22545186|32100264|46020656|52094080|38750580|22499968|38014080|23296928|23459544|32293952|30807292|52893176|42266888|7993206|14766779|28487136|35970000|42778440|51403676|36970272|21631444|27605300|40652260|31827676|41875768|50034228|60191312|67692656|68913824|92745800|68514880|83146424|102879904|48261964|29829100|34961808|26335732|23002082|23836984|22449692|21373394|23047664|33508632|26939514|16884498|11463821|15343966|23955798|29755756|30113512|37297776|34613800|49884616|62302064|44321968|23119732|30300396|31125262|30763052|36831428|53074696|33456858|31579470|35024076|22552674|7406263|16284134|29899844|49101792|22770644|15467798|15496852|15786265|26763756|45410408|24439398|30549436|35624812|48515460|25231676|31785572|25073104|17293808|38702592|42489144|67041016|33523708|14315090|34111120|27267586|38318688|26042870|33533164|33625536|27655964|42172328|27738268|25748336|30751370|15001643|16742554|24888392|16485591|23953588|24060064|23314256|33183700|42647716|41935052|34556456|30771334|26967040|37791056|36586656|32535544|29687238|20805712|5344298|5649143|31664140|19527570|33401364|25674236|24111348|30122322|14637389|12153199|12632734|17844114|20244624|20808980|14270055|24068460|23347064|17490596|17545492|24073670|16900468|26074152|17220764|22654246|25786984|33630288|82057512|38680204|27802686|29431726|30347818|17843484|16592151|11563664|15560577|28006916|21176944|19944728|45948032|10940430
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|280366|190653|106708|12978|30797|60461|24411|13390|18849|15450|71688|327643|52736|17098|51294|29973|121334|103721|83430|52839|74057|123291|274804|20703|277894|14935|156972|31827|86211|16789|18437|43569|91979|30282|15862|13596|33372|37286|9373|22763|41715|41715|195700|74366|167375|78589|172731|160268|195906|210635|38316|76323|16892|70761|72409|58916|53766|70246|26780|51603|89301|68083|228248|266667|34196|43775|28737|2781|24926|19570|71894|14832|25235|29252|73954|19467|36256|14729|58710|180456|95790|133900|66229|108047|51088|48616|47071|22351|25853|19570|80237|48307|112888|35638|26780|64890|47277|44084|99292|34917|39037|18025|35432|41715|9579|143376|41509|81473|26780|143685|165315|211150|86520|5768|44805|14935|149865|62830|24720|20085|18025|43260|70658|11845|21321|50470|57680|12875|25132|106811|29355|21630|17922|25544|4120|74160|36050|54075|232883|127926|45629|164182|384602|437338|102073|47483|76735|103515|149453|102794|302099|167787|334544|89713|102897|110107|1389264|808447|47174|145333|7725|25029|53354|29458|33063|57783|82709|39140|76838|135136|427965|21115|35947|27810|8137|13081|29252|123085|104751|98365|69525|17201|14008|30488|174070|46762|39140|26780|162740|69010|143685|59637|49131|340209|56959|19261|40376|87962|109283|44290|31930|145436|182310|94348|184061|489765|699370|263680|353290|224540|580714|108665|22660|87344|108665|24514|194464|1147317|230514|397683|51500|14008|66847|452376|40994|85387|99910|40170|53766|24720|35020|134827|7107|20085|154912|31621|34814|16995|80958|48822|24411|113918|137711|138226|14008|48101|20806|332587|140080|177263|184782|133385
05148|949691|/equities/datacolor-ag|CHALL|1541|320|3227|522|270|5209|936|1177|2240|3772|481|289|1330|9114|453|456|2091|7308|1631|8595|3117|4610|3129|5069|14067|4701|83275|1011|1171|2742|1505|1080|1592|1397|149|366|1724|1197|593|7339|7037|7804|1749|2992|1049|33791|11032|5592|2982|5343|16054|4053|6155|15229|606|399|195|133|2984|271|355|683|1533|376|201|30|1509|206|632|273|100|375|128|3188|5617|516|14|51|109|181|1449|4771|12|105|190|297|41|34|219|178|63|82|126|162|111|55|31|42|267|43|154|14|54|125|196|180|108|124|46|24|1439|174|87|360|69|212|135|547|70|22|182|278|724|613|55|234|810|479|1070|1475|436|57|638|1344|1129|577|657|5661|1050|497|235|996|3296|99|168|91|257|174|1479|130|615|331|554|5067|14146|397|1942|5176|65|274|218|26|139|414|28191|999|296|401|1754|1732|1885|73667|392|2256|4172|894|523||178|357|872|257|763|109|1095|1117|1772|1571|611|1964|2352|2701|1510|720|1501|480|1165|1374|654|645|288|877|2466|152|1505|942|4452|2706|1353|4115|2252|187|26|349|480|222|1680|226|1881|528|663|4115|2116|1571|1217|1514|742|4521|1920|261|2055|947|790|5918|2116|9148|5800|5831|18379|3491|12116|2304|87||4478|266|3007|960|1226|1601|2762|968
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|25870|12190|13543|4852|5597|13654|22393|11869|5134|4125|5677|6840|3561|6232|7713|5866|21675|25584|6853|8215|4945|7364|10419|17052|2120|2763|14548|5782|8951|20688|8788|20617|7766|8413|10326|8189|13191|17757|27223|9533|8325|8748|11864|13301|7087|9599|22027|73958|4654|19929|19220|7752|9061|21710|34284|12755|3085|9383|16527|15835|15862|19352|17532|9647|47585|12583|17329|21525|22010|55937|30974|13407|9480|4368|14213|27391|21684|12781|22785|5474|2375|7796|12098|11327|3790|2737|4099|5663|13548|10798|44799|17431|6814|10767|15857|12975|27342|21415|36188|16800|3980|3742|4473|16888|7360|8484|11194|17056|3477|3922|10564|20639|4584|2613|7506|5390|4209|5972|2891|6457|6117|25703|1838|242|39674|12406|11327|3394|10789|22477|4892|7536|22133|15606|43698|25201|49608|15315|8660|23539|53552|24557|76426|8634|11450|20586|15641|85456|45632|21133|31644|32464|9691|12649|35439|59559|34112|9833|15628|3870|9784|2027|14416|14068|16285|94275|43336|11164|10458|7758|3730|4600|8078|18853|20917|14353|3085|4966|7099|5698|3135|20322|19681|21658|8330|33252|63991|39728|49761|40323|8696|18171|17475|13937|8458|6133|24295|12930|44832|4989|7415|35595|35874|6174|10092|75452|18399|38904|59043|30286|61171|41696|6820|3730|15379|9635|12953|10664|23658|16431|5355|8811|10239|8147|6042|3021|25045|3424|12930|6838|2105|4861|4302|10307|6280|10916|16958|27897|4719|14614|10916|8330|14852|19681|14051|6270|13992|14001|18226|18926|25013|16944
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|29323|5061|13254|9187|21520|41211|36618|25056|77530|58624|2905|49940|23095|1906|33558|52369|6441|9741|63031|83635|100185|27326|119077|35610|72096|29990|293049|42414|19019|11743|171256|11851|9314|14589|31788|14058|11588|19709|6354|10812|38742|5919|2178|14920|52450|616111|9078|111801|24421|58492|27848|33817|57466|70131|94370|6354|49931|8533|56899|36404|14071|11847|907|2859|22750|9477|4820|2269|4993|21788||19464|36313|16023|28152|14071||10077|29959|30412|21788|13163|23831|15887|29051|907|8170|7489|1134||43122|95778|42441|12255|17703|10921|7262|7716|32228|39491|4035|16745|30866|33136|47044|50322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|1052|1244|161|30|503|1083|138|1867|1872|435|636|755|2405|623|238|2142|580|417|2272|1216|7928|8844|3495|3743|3387|6894|5840|5425|1341|3383|3664|3969|2962|7343|1189|4564|14672|4624|4251|6786|4903|10797|2302|3730|4913|3377|7159|8505|54226|20678|17303|10485|36853|89256|4712|3294|990|5975|7007|4508|1289|978|2197|1617|4811|3395|2125|1823|1198|594|2079|1229|1410|1158|8775|5360|3324|8463|4141|1662|1370|1481|856|1350|4755|6564|826|930|106|2317|2327|201|503|4499|705|141|2418|1632|1511|5562|1813|237|604|1714|745|1047|21839|1511|403||775|362|2216|10902|1642|7208|18387|3335|1571|3607|4947|1430|1329|5269|1078|705|2397|1340|2151|594|2422|937|1632|4231|151|453|2559|1964|1612|2015|433|14992|17607|7607|1884|517|1732|6851|6790|3385|15511|4443|9531|9783|1304|9129|1239|638|2347|362|312|216|1511|1301|2984|498|735|4050|916|1249|3128|1303|2619|4735|1390|1209|10085|2528|4654|10700|1511|9944|2841|1738|3193|3405|1420|3268|3677|1939|1363|3808|5410|14033|41227|2246|11889|3229|12583|4789|35375|11993|26307|13360|1430|5773|5644|11680|6716|5284|7881|32560|3373|1308|9190|23877|83504|||||||||||||||||||||||||||||||||||
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|26834|42771|28313|30449|10131|50876|147918|290743|262047|209637|667904|259692|265935|45235|251751|82092|72344|56188|74425|82749|27765|176669|71577|86144|64293|25684|67853|94194|88663|241510|589865|76560|80120|81270|81599|107885|74698|221685|83954|56133|270699|66867|174588|245672|89868|156954|109583|111281|60131|139156|206899|173000|148794|123986|211116|133460|46385|214402|439866|76779|131325|53231|93263|49562|104162|59091|54436|39978|51259|45071|51369|143427|122288|112814|104435|103669|154599|69058|140361|203613|253942|267414|124917|129736|196494|159254|250218|201916|66046|38390|51205|104764|69770|121029|95947|131653|77601|71084|301860|335759|150711|90416|145728|105476|681321|110843|169879|93044|157666|188608|262868|135980|125355|265990|210787|160459|176669|144742|230503|247589|269495|332912|399779|247041|456350|414236|638441|203339|517905|757882|163635|184720|231434|216209|347972|89759|103066|137842|79353|544959|138389|417413|264402|305968|225136|174095|232967|554488|403338|127765|309473|194303|510019|215990|295508|381707|263197|365277|366756|216647|39540|141730|348027|8638670|226395|308213|415879|554488|266866|653830|937235|215661|436690|757279|310458|221521|616316|329023|1205415|1479784|968724|855307|2054424|804377|1001199|3664218|1668611|362758|399505|442659|885756|3136729|1017026|4842525|3416410|1318393|2066692|2986183|1049446|497642|503338|1245228|1591338|1061221|854924|1643638|1718336|1674032|2323043|1161494|1495446|577434|99288|134008|391016|566700|493316|883894|988056|525901|1095613|530008|361225|581103|610621|1095503|409362|264894|209309|421301|556240|479132|738167|410896|236417|716261|672340|742876|384226|845614|2067951|645834|820313|468070|436525|141182|258706|135925|623271|380009|662483|234610
05159|949694|/equities/energiedienst-holding-ag|CHALL|13777|12253|4277|1607|1481|4077|2805|13766|10214|5601|13440|50558|15826|14323|20061|155174|82999|44694|6231|6694|28888|67635|10981|2101|4319|5254|5685|5737|1082|9500|67593|124183|10855|9342|26619|8806|23571|2574|1565|13661|28016|62559|28069|29225|56285|18716|17486|24286|88915|330294|11917|10656|35635|7713|15784|1040|9584|7198|24191|25116|16236|43780|84176|4035|96849|2332|3678|2101|8617|1103|22909|13661|33922|8890|4098|24716|2532|1607|1702|11265|11191|6200|23350|34679|409531|125581|21753|8627|344429|46712|38777|20492|9668|16887|23855|1670|4939|14302|29845|15342|3888|5674|4729|25221|52124|9563|8133|17444|42697|2101|11454|788|3888|8091|35204|15868|1996|14607|13451|11875|8848|10403|4813|1681|1050|16288|9458|8091|735|3278|9037|6515|13619|11349|1471|6620|10824|4939|5044|55014|12715|126800|33050|18180|2311|3573|61371|8827|31001|64892|44200|13556|50537|29109|10235|25851|78522|34900|58072|173417|15658|13577|68833|25641|27638|64314|21648|51598|27575|24906|58744|57241|62633|40879|9142|61266|32104|7356|11454|15763|41510|13136|21038|30917|26377|37096|15763|157002|165094|20071|165304|32682|31736|84281|16982|14891|8060|18600|43401|15595|18495|33208|104143|40585|73846|27218|53280|47689|112319|32682|25851|43927|34048|19966|77912|138927|85122|252717|56800|61266|98153|57483|25336|61897|16026|41068|14922|34679|40459|21732|12663|10403|4256|3940|19966|28374|39240|29950|33103|28899|19178|33943|49181|123353|18968|23140|118761|48561|182224|169844|40091|112256
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|12005|9380|3800|3035|740|10270|14215|25885|44625|16960|5470|25905|59065|31135|1995|7470|27085|5725|2840|4460|10615|8660|12095|13535|15225|66815|19330|9190|38105|39815|9195|7690|10950|8185|14980|20965|23395|4730|2160|5685|8350|7545|20220|12920|76985|22660|41385|45755|38875|63740|127595|23765|55450|30025|62130|19645|14570|8130|11180|57505|108365|17100|13545|14450|31710|4340|19235|18850|20200|10975|4210|7850|26570|9300|33560|22835|4350|5100|6370|13370|21445|29425|108540|23030|10000|26650|65425|17540|47670|8650|10800|42575|109495|26910|6125|25075|123480|3675|10265|23600|25910|13200|7160|14615|13290|10450|20830|49610|6165|11100|43265|181830|12400|23595|45550|14925|43345|29900|16950|20025|18805|18155|20710|20175|67130|31825|56875|302730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|22702|4359|4011|3322|1620|4746|13250|14871|61933|27408|227538|2329|7650|10540|14952|1716|3430|3684|881|164|2115|12443|9017|8878|2805|4742|2680|2897|11629|2586|4628|2324|2354|789|2527|2240|5922|1253|1847|5651|4368|6012|11292|4707|1867|1084|2138|42226|15578|33534|11031|2188|3142|1526|2469|1776892|2339|5139|863|2961|8823|6233|18840|3623|7177|15708|16381|3513|2911|502|2489|18870|12195|622|14815|4226|1516|412|602|1556|2760|7247|8491|11392|903|1104|893|5671|1526|2720|5320|5872|11784|3643|3864|964|1004|2770|2319|2479|1907|853|251|462|1014|1104|3011|1004|100||271|452|4266|1586|10077|1516|16812|4667|5671|4005|1606|1556|2098|1084|7287|2208|5621|3212|1506|4005|1556|3362|3413|7980|10710|2981|4436|17987|35833|17565|4667|30433|20315|10710|4145|13952|6685|12296|10991|43290|3543|8080|2610|5801|1827|12767|1606|1787|1516|1355|1034|2559|1405|4517|1636|4968|6223|5320|80950|19894|50276|37188|11754|7970|3362|5119|1606|6424|2439|3212|1977|1255|703|13269|63084|81552|100874|10409|11894|12446|9505|1204|6966|25986|14755|1767|853|1807|1807|1405|502|3714|2509|7167|2138|502|502|452|1706|4396|5872|6665|1355|201||1967|5119|4005|14474|5430|612|401|12446|2539|2309|1225|321|733||161|1004|2740|5370|974|6313|201|1556|1415|1024|1405|2810|110|592|803|602|2690|63335|2309|11111|5320|6845|91399
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|19162|19774|18258|6437|3624|11139|13440|24698|16498|11002|25304|14104|11625|11248|33094|26429|29893|13361|21059|33390|20840|27614|17400|73889|32277|17646|42525|41456|17620|25070|16738|25092|36184|50227|12159|19818|99580|28305|33472|12401|87233|9235|26543|50397|28338|38288|24452|33674|35806|42450|132457|190696|75986|76101|111175|124979|26754|24219|33386|129137|35065|22655|39685|21881|47036|28378|21354|13041|36675|50045|73618|50123|9848|8222|15217|5145|10985|8722|13159|28212|13581|18101|18340|15041|33156|15679|11938|10237|18769|4672|15848|23853|12328|25476|38419|33854|29580|15838|33928|59678|69648|12105|31848|22013|9096|30706|23310|37840|7446|8353|19378|21892|16675|30689|31782|27259|19762|19916|10272|8112|24721|30097|22582|12004|7125|9015|10436|8974|7470|12891|21894|24336|19613|18646|44821|22771|36392|27633|22762|27622|44422|33074|12978|5300|14859|15770|23762|40901|66668|71714|21603|27085|17671|53131|49889|35369|18473|33080|30172|13837|5152|9460|26881|8719|16315|8191|5930|10156|78938|25663|14785|82202|19112|19365|20999|7898|12615|10081|17929|38468|10916|33991|18087|18397|20345|32525|70285|42017|44090|62225|22379|57348|22153|6175|7885|9424|14774|4605|10888|54634|33217|18258|16091|18136|40921|12571|15009|17295|51696|26774|61924|36865|10982|3217|17315|22507|19015|13281|26026|48224|29694|20096|66629|22272|62281|13363|27069|9952|11162|1880|2518|9146|4678|8009|15944|13924|19920|27042|41136|17980|13026|3042|9491|6851|12077|9907|25117|37256|68891|8834|14741|21633
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1122462|2059950|1452535|2399427|1468604|1170551|3018269|3455351|2112681|2418234|1141983|1747375|1897116|1951156|5095122|5378535|1613465|4415217|2314201|2653082|3037671|1962464|3155750|4060267|1456463|2110420|833455|1971629|2684863|1955441|2876146|3824228|1058066|711091|2982917|1628582|1402066|1482650|820837|622056|632411|1383378|1281011|2412520|2674389|2542264|3649491|4103832|2839961|3630327|3204196|5208678|1968892|4945381|3626161|1958122|896779|1723688|2540003|1160552|1628225|1182692|2218381|511119|2539526|2590234|1218877|952605|1888665|951176|1881999|858808|1455154|2002101|1704286|922371|3608306|1959607|1956036|1351478|2270992|1591087|2308130|2574521|2208263|1224829|1093418|896541|1079254|2568570|2039358|1452892|2104944|1617869|1564305|1773324|1618583|2534765|12771433|5059889|2323485|4153706|2973156|3435711|2158151|925942|1876762|4156206|543614|972959|1225900|6010947|2751759|2740094|2048880|2593328|1763563|2060069|1782846|4112997|3103019|4592812|3796732|3306800|2863529|3893147|4322849|2050904|2268255|3763641|803102|1733924|1556211|2044952|1188762|3023745|3043147|1727021|764298|1204712|1305889|1807009|2781635|2616658|4895984|3175509|2435731|4295710|4269047|3368935|4264881|2862219|3449995|4361534|6114504|3432973|6459456|2038882|2179339|2622134|899755|1021048|2725096|6550515|4750052|2783778|3434044|584799|3037790|1780227|1326124|1413374|986529|2298489|1827245|2006029|1058304|1453725|1366595|4778500|1881404|2300036|812267|1286011|1775347|1685717|1475865|1834744|2721406|2820082|2378596|1007954|3281328|5163327|2462513|2176839|2468941|1351716|2280039|946058|1420992|2880788|2930662|4772429|1895926|2135654|5093575|7680357|2813536|4191082|2073877|1775109|352212|340190|1111035|1639057|1514907|3634136|1789155|1571685|1064256|1333504|1190786|1341003|1637152|1098061|1157457|799055|1075207|408752|496954|1188286|2293489|5035964|829646|1502290|1102584|1937467|1346121|1849623|1032832|772392|1414088|761203|1008668|1543832|2261113|1940562|4571267|1953775|1450988|1230066
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|321778|468818|809325|287283|125262|247370|240918|197644|129772|147583|105770|302296|735210|322999|896418|295197|138364|205912|362912|312831|346678|411062|462282|497476|2597285|1071959|744899|313488|426462|317978|337292|441182|236241|363549|205516|487976|445390|474622|402199|467628|219505|538339|782776|4751915|337010|363988|1402194|898965|532221|451915|287565|484645|813616|533735|1129861|710644|191515|309813|412002|310910|462940|770081|815391|644641|1363293|454880|220967|871664|633157|586782|654142|816581|1033153|781105|643952|1929383|1189485|1174493|1286620|1439507|680817|991215|1675946|5786081||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|114480|50086|41258|14830|52018|62859|47712|39105|65449|46690|35429|23990|29327|24532|18652|23485|18418|55994|46992|39133|29634|27083|83635|80496|53629|40827|50378|74688|79525|51730|73518|31170|22894|31124|15612|27106|78563|25465|27951|41212|18121|56416|34608|54980|42921|59043|51030|55421|87389|59931|49980|58093|120382|84607|202242|241889|33649|80311|47658|88090|46603|34043|45096|24717|56290|20150|33429|28068|36113|28551|24580|26895|49823|56645|32087|37577|36173|56902|63606|83068|157916|153386|30660|122812|85715|53666|65010|58735|76907|24975|101897|230112|186108|49471|53019|28190|42917|67965|263313|52392|108780|54415|111514|180392|108406|87347|121017|153157|73946|42213|83478|55115|98364|101107|97561|43857|89407|75821|75434|65110|52533|73639|83684|94589|75524|120743|195346|101525|77202|82724|74586|90171|57365|68474|198193|52300|81514|48099|52215|187969|61429|78847|139090|64763|79532|102308|72422|35024|13850|17343|19368|24634|5337|1205|4740|3196|2990|3640|3134|7015|3840|891|1240|2882|4340|1720|1184|956|502|10188|947|3405|337|3172|4160|1846|1091|4820|1586|1776|11667|2672|7131|1709|4454|5040|4797|1852|4294|3248|6947|17107|2056|12792|2911|8230|5749|1718|4111|1580|24254|6285|9695|15886|809|1235|2240|8273|16231|6100|3818|4321|1249|1770|18829|23567|9819|44631|16433|84015|5643|1342|3819|1351|3325|4127|1551|4195|3271|11305|5047|3150|2194|2956|86822|1665|3870|3233|2404|2206|1882|5719|4864|1565|1682|2819|3748|8641|838|971|8035|6667
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||373|||15|120|168|||100|100|30|45|15|||||23|90|908||30|68|70||20||20||66|3|130|113||105|109|110|158||47|50|||90||120|50||68|99|105|10|50|110|100|13||113|2|3|10|30||20|104|8|60|70|150||25||||10||240|35|||50||40||63|20|100|85|80|64|290|80|93||100|550||930|1314|51|151|1731|460||730|320|100|30|172|||10|35|70|220|190|738|10|40|104|400||210|101||20|160|50||270|250||13|70|80|150|22|5|1||100||334|300|60|1532|2050|2094|500|60|2830|384|340||196|400|170|10|20|10|10|50|10|125|450||210|20|20||160||30|284|310|520|60|330||50|||110|40|12|10|50|250|170|80|1039|51|205||113|288|1029|411|||144|102|890|617|373|650|1039|195|1966|658|895|20|51|||226|216|257|282|30|228||102||514|257|41|||||154|977||1544|118||156|339|||174|||51|15|||401|388|121
05172|949703|/equities/groupe-minoteries-sa|CHALL|40|||||||100|260|||200|700|200|||140|||400||20|||||||||||300||||||||||200|400|||||||40|||720|300|100||||||80||||||||400||200||||400|400|400|200||200|||||220|200||700|||||||||200|200||200|600|||600|1520|||200|600|||||||200||400|400|740|||200|200||||||||||||||||||900||||600|600||940|400|1200|280|||1000|1340||1200|400|200|260||||200|400|||||||||200|||||||700||||||1180|340|320|||||200|||600|||||200|440|520||1000||320|400|200||1180|1200|500|600|200||||400|200|400|600|2200||700|600|400|400|400||||||||||||200||||||200||180
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|358544|187416|282657|58460|30879|301129|219899|292695|467820|232028|298457|210953|254496|154538|253520|287746|226079|166574|385776|11803|48375|101770|239811|73679|103676|49955|126957|21353|115944|50955|53115|107509|93452|184488|36642|47864|390376|617037|86156|100655|54022|117547|490892|69101|196315|72494|162112|62386|92708|138366|133789|101910|181467|151308|340583|216808|154398|965846|407059|872393|243506|590061|156954|145801|41591|72401|72726|163925|247921|44495|135322|70356|104675|424741|37757|29276|47562|74446|47585|68265|190715|61062|91733|98285|183117|102235|27301|32064|199823|261281|428227|267090|570195|181119|216204|156489|255240|140573|619918|270575|290906|164506|63780|74933|339932|216320|147660|390818|25210|40080|55880|122217|69473|292416|455180|87945|43217|105953|98401|25094|110367|146847|124309|508505|119429|65988|86783|109903|33226|44379|89688|69706|139992|162763|100492|54486|84925|127213|34155|157651|94103|192156|153237|348297|222943|66453|69938|459362|274757|177982|279288|65872|101770|59017|60179|58553|29044|48445|67614|66569|39848|19285|73191|189484|77838|101654|52511|30670|35201|140457|411846|75863|193782|44611|70867|152423|79929|489684|291138|379897|127213|53441|182397|367699|126284|68660|196919|192737|358521|486896|422418|235373|477950|421953|167526|354687|79348|100028|245713|35433|56345|186347|90617|23932|43101|146498|120475|444143|193666|445769|281263|391631|113853|50536|164389|160904|138250|72610|228868|117338|102816|356778|811261|150448|6505|60295|123728|51930|101654|21608|21492|22654|48329|154514|64361|216669|91779|44030|16264|105139|29160|96542|94916|8945|26720|54022|58553|27301|116641|42753|36247|151262
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|17031|8250|11707|105602|6917|11954|13539|40614|19344|50017|40040|29383|14563|25878|11716|9959|8811|17375|14374|12458|39034|13583|33418|35312|131300|19671|12612|150728|58255|14599|19450|5187|7262|18205|4666|28107|37859|47196|27556|55063|54617|141798|31772|20011|26518|18629|12144|14528|15371|13817|19976|34557|43188|24977|37290|10904|11133|5986|23450|14846|7147|11266|16369|11455|23693|11226|19892|24920|11760|20832|8423|7341|7328|59941|12241|12396|4476|11650|12687|14718|99717|92389|25172|21786|8974|50600|59672|12528|17923|13747|43170|183339|30107|28077|19035|6908|9663|7443|14157|16532|3876|6776|23759|8590|23578|22183|10149|15429|11014|4873|15601|8771|21953|38786|19993|31723|26143|22549|45669|29388|22152|20947|34200|19821|10007|20748|12360|7959|18373|10431|69813|14961|52551|17190|20519|9385|22435|9425|7571|19291|17512|25935|23128|6666|17910|15142|38102|15954|13243|15062|15208|37113|92000|132725|58560|113319|93784|35679|13831|22355|5248|2847|11001|65146|13354|24152|264741|4017|13358|24589|17212|24346|79525|128275|2021|9398|19071|19291|68713|130033|83405|10021|2481|15340|18047|27834|18104|10109|28531|50635|53681|38826|30769|12374|4591|17044|7796|38539|18987|51386|327071|2119|13451|23185|29520|6202|7813|3359|1677|1147|2339|1125|3929|1677|3134|2357|4944|2339|2251|4944|728|1942|9027|441|1500|2688|882|3840|1854|971|988|132|1611|189||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|5627|1146|5986|6828|37810|15813|6398|724|1949|16706|3777|7973|1835|4210|11553|5281|5837|45804|12656|11622|9455|14111|5249|9252|799|3119|2478|4162|4206|11302|1157|2657|3474|3996|1971|1926|6455|18784|11766|1598|7816|31530|3381|3713|5186|6255|2688|8611|8335|11274|11379|24141|25479|150922|53381|11758|8188|4590|6322|3853|4701|7375|9278|4148|1254|2282|1206|782|2699|339|2785|2567|9024|1693|3119|10730|5000|10151|3225|3676|6032|2785|10416|10828|4757|5681|2595|3125|4523|23986|18103|21947|17981|159714|7185|1114|1459|724|4684|1033|1671|5194|5766|10567|1893|2183|1348|1002|1225|668|3787|1604|10249|31862|1002|334|445|1336||3565|3716|3565|1227||1225|1114|3382|||1225|1364|9180|1336|501|222|1225|779|2339|4463|222|891|3008|5681|2116|891|116|5440|2459|1543|735|1247|1231|891|2785|1492|610|1671|5269|18081|7954|2696|846|2562|3565|1013|445|334|1671|601|1114|3565|5035|1715|111|572|519|1336|133|||1715|3230|16533|3647|891|16265|3008|3453|3810|2562|3119|2673|11539|9607|1671|1281|1782|2228|222||1225|6105|2562|7854|24064|6071|3181|1760|1336|3230|2751|1907||3787|2228|3453|1671|557|222|4924|26439|4389|891|1114|2673|2673|2450|1559|5130|1086|3899|1002|813|2150|4712|9469|2116|5614|12566|3685|20387|1120|2762|9770|16377|5690||824|11472|2027|1782|6461
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2234420|1822217|2295067|1356940|293300|1517091|2322441|2555157|1404458|2335974|1748566|1563864|1895651|2834522|9123626|3218544|3228507|2229423|13558451|5208672|4233394|2545319|1702910|2012660|1747573|1946862|2377656|2126722|2622291|1864769|2157914|2321200|2705625|2586877|2938000|2209218|4315270|3599896|2151365|1584939|1874763|1775692|3409391|6365951|2306271|5128658|4192083|4382899|3496325|4227931|7502715|2238114|2182340|2475702|2300095|2849140|478591|1415352|5034802|1962691|2137771|1832490|2821238|1438257|2468905|2268158|2047018|1929481|2339357|2382622|3406939|3016120|1667125|1515757|1479568|1974764|2954170|2449011|2579056|3676713|3097872|4983001|5062425|5704768|4279642|4905906|2197603|3389895|3582091|3155942|4526448|3487171|5655774|3820505|3693254|1792443|3429264|7844423|3164740|2364380|2669687|2145886|3510547|3764483|4195722|9191804|5914077|4916589|568512|853773|3432406|2746321|3738216|8188534|4742051|1842118|3042768|2954101|2961830|3208413|3662148|2865214|4829053|3967896|5186832|4224377|4615398|3879040|1783771|4158143|2719268|1806425|2825593|2804573|2676631|2081632|2994349|2203447|1523237|1998809|2949639|2803285|5277510|2969151|5296204|4482554|3653539|4229247|4380502|3017569|2771174|2920858|5798735|4060490|3355427|2870681|5897487|3186577|3903328|3759487|573664|1146450|2544102|3270091|2308547|4147932|2405352|2428445|4278388|4473128|2214413|1656395|1460932|2540394|1989006|3226009|3802878|2272602|1517142|3995922|6568491|2094860|2304871|2606502|2662555|4491415|3278448|2517332|2417668|5393041|5542725|4032307|1319102|4555228|6274589|3544167|4782991|9603562|3432092|2270812|1994096|5001486|3615710|2697745|2737460|4468038|4632898|5511777|3713363|4094738|7056443|7388834|1582809|1319196|1889656|1767339|1948003|2487452|3947284|3152800|1710406|1284446|1086532|1209478|1992808|1749052|3837754|1795742|2183307|1027085|1121471|2140450|2418108|1717350|1395295|4172408|3377453|2627176|4207630|6685216|3220353|11592757|2773310|2313857|3776234|2549004|4005066|2730705|9400306|2691556|1495808|1747136
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|130094|280169|273617|61174|43782|248783|124634|143886|107566|77211|179014|321606|95533|90417|132642|132764|437767|271655|433116|31285|321384|149630|502501|447272|50031|52883|222210|266640|26107|183301|100548|71589|29222|1276092|41821|23681|145160|29646|75917|32882|45865|28736|24065|57473|55835|87424|231614|443207|417099|165970|850883|667561|141621|95776|147405|89426|65603|90841|193696|103541|118729|34278|73429|155879|141763|22973|18706|12336|14156|2022|34217|8291|63823|216184|38423|22447|32963|20223|24874|14560|13751|12841|4449|31244|19211|20627|6471|28312|20223|23256|85846|29930|42812|36239|48757|320373|32599|133067|63540|9707|10111|24065|22912|132703|35450|57109|26937|49566|37614|13549|18605|28736|165626|69850|38120|46310|65542|24510|23377|25885|26188|54602|57979|16319|14965|31406|20829|35895|35936|34015|21234|17958|68677|45744|30597|9909|36462|13448|13144|86958|34379|22002|73207|60911|46270|8493|19818|27988|27098|64713|16987|52984|27179|95048|61882|88010|79759|50962|113248|19818|9383||5662|19333|61154|31467|16178|46108|54521|42144|48535|22973|21031|44895|113248|115837|38019|56786|48535|84046|95452|6309|29202|27826|28797|101438|79678|43115|11486|102894|35026|25561|22892|28312|71751|19414|33974|92621|30738|38989|31143|130964|25076|32356|45299|149812|37210|29930|130236|267995|43034|27098|12942|3478|19656|19818|20061|27503|27098|31305|32599|32518|33165|5257|26613|78869|112763|60426|44652|5743|64309|135413|6875|80487|50962|28312|25481|20223|78465|122147|27503|76443|90599|94643|321546|173756|270988|202877|66412|115918|18605|19575
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|30|85|82|29|37|3|3|30|18|9|56|2|50|101|34|208|40|62|86|56|25|170|224|109|101|64|48|184|22|32|40|70|4|34|37|41|106|66|77|30|23|65|31|80|264|77|71|149|78|91|167|139|62|117|60|197|125|87|38|63|79|196|213|5|54|15|15|20|10|30|45|46|50|122|148|105|75|81|64|80|91|106|111|125|40|71|40||90|32|120|152|174|83|56|30|40|142|132|107|132|61|315|106|82|98|241|286|71|101|177|30|66|133|61|52|131|72|142|42|55|135|112|164|162|96|183|82|274|137|333|156|220|460|314|133|178|156|130|375|604|1872|1323|64|562|206|144|157|342|208|239|376|668|403|254|218|183|83|420|133|50|50|765|368|345|40|76|162|103|64|50|113|82|54|142|224|20|213|188|269|1460|320|26|25|480|646|407|101|1251|50|157|91|30|123|72|183|214|34|40|68|34|56|269|132|315|473|345|111|55|81|254|101|20|10|20|274|102|193|152|58|234|24|412|143|92|40|162|50|30|20|300|264|101|20||0|63|149|52|101|36|122|106|86|20|30|90|183|40|79|50|427
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|12092|43726|59777|31448|12555|25342|27496|42922|58415|48403|122135|764883||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|5734|6088|19572||3945|43170|1929|1529|1905|5487|1267|3513|16745|2735|4400|3612|8439|3530|27340|8553|3222|596|7668|1940|16580|335|1526|1493|3584|2338|12618|27049|3090|2577|1457|1476|5224|1553|2099|1019|1180|1418|1938|15448|10546|13246|1292|7551|6463|7286|38643|61729|13413|15376|18198|23357|7403|5901|3268|2757|4014|10617|3468|682|51470|3057|3746|2408|2932|4785|1790|2251|15257|57081|16848|10314|1570|314|733|1005|2356|4481|2439|5340|890|7036|3036|1288|2806|14956|20409|13351|14398|5450|3371|628|8209|8953|5005|3036|2984|1361|2366|8576|942|963|1413|6890|1937|1727|1151|1466|1827|1507|3455|1026|8387|5916|1497|2094|2146|2178|1214|1916|2743|2843|5057|2890|2073|8330|4115|5916|4408|17917|2882|9675|1937|6283|5968|17529|2356|4665|12859|6052|8000|6748|7183|26394|62117|47515|22812|4879|14775|16780|12627|156315|5938|16643|8906|6733|2146|465|5518|4938|4810|2869|20849|60201|42022|5309|17613|4775|10272|9642|48808|38912|22350|17481|19749|10178|19225|33153|34943|72469|27446|30650|21372|25961|136940|66744|135833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|1276|656|1082|600|5588|2634|402|29884|2242|900|5932|238|10962|888|3052|748|16516|6334|25436|1192|586|8610|4970|7720|536|4540|9384|5898|29210|23020|1794|2354|7938|2466|860|225644|5264|14932|9188|3010|3130|14708|12526|36146|7606|2696|3458|5202|2934|6902|2940|1898|2168|1858|1122|389560|31878|10470|11532|39308|5374|3454|3292|1380|1446|3504|3888|2384|13510|4190|5060|16722|3704|3986|9154|5990|1050|15520|5782|1450|5444|7578|8620|1890|11006|2700|10958|2186|8640|1126|14368|67506|9550|11070|15282|4186|7780|4350|5400|22300|2950|7320|5262|8340|20610|6320|2930|3262|110428|6140|3380|2834|3100|11400|5834|2312|7262|5830|7108|48004|13548|17540|14480|10420|19276|21814|12612|15598|14870|29838|14120|12360|11140|28266|71940|6034|27862|108484|12200|39686|47920|17596|53150|46540|38700|33574|47602|162190|94446|41048|73820|10420|13580|24808|141280|50084|14174|91254|27040|19420|26660|32476|23120|9554|27686|15810|12624|64976|13872|7200|16402|11908|30880|10490|12716|5644|17400|16694|12866|14306|58540|30912|84670|45198|57680|91134|34034|47930|179682|22636|53860|19388|17730|27590|17392|63648|304940|37640|90860|41342|36074|20896|70482|105884|144088|355576|94660|81024|32712|38018|119648|37106|12056|6694|11212|14982|12026|10884|56360|104248|33290|21918|7322|20660|70510|36338|10448|17450|6658|15840|31030|17786|10520|16500|6460|14954|4706|20700|13290|17332|44894|38240|28738|24060|22850|55114|67228|201708|96436|13468|8794|33106
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|4300|3700|7800|4800|1100|6100|2900|3700|1700|1400|1900|4500|1600|5100|200||300|500|200|4000|1400|2000|1300|500|700||100|1400|3200|1500|500|||400|600|2600|800|500|600|400|400|2600|1000|2400|300|1000|3300|900|1500|100|1200|2500|300|100|1900|1700|300|1700|300|1700|1000|2000|500|400|2900|28900|300|3100|1000|1000||200|4300|||300|100|200|2000|800||1400|||200||||12200|1900|2000||1000|8500|||22500|3500|2500|5800|500|200||400|||2000|1000|||200|100|4500|||1000||100|||2100|300|2000|200||600|1000|1200|4000|1100|500|2000|2400|3800|500|800|700|14000|100||26500||22100||3800|18200|3500|2000|3200||1400|1100|400|2000|7300|3100|1800||400|3500|700|500|2000|1400|1000|3200|||3100||2700|4000|||1000||700||200||800||100|4600|2100|300|400||2900|1700|1500|||2600|1300|4000|900||2400|200||600|3200|1100|300|200||1200|4300||1600|100||2000||2400|1400|700|||2100|200|4700|||1600|||||200||1000||1900|||5300|5000|9600|2700||5700|||3400|2000|1100||1400|3400|
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|8520|3510|2880|4520|700|3530|300|3850|270|2530|440|950|4500|3900|3790|4730|11230|11630|7390|30110|8440|2640|8110|500|20890|8110|7410|2420|6250|4590|6400|6130|11640|24800|13060|8800|4380|2860|4970|2570|180|1300|7420|8990|2590|2990|7150|18880|2800|11660|8180|2970|6270|6970|6650|1050|3040|2320|6030|6970|3850|12130|13650|3350|4470|3110|6030|1120|11140|9570|2670|26590|4460|14300|7390|1090|2140|1250|2940|150|1460|10820|22380|8850|7550|1350|16100|3200|13420|1260|18900|10730|8590|100|13350|2250|4780|4410|22160||11820|9850|4050|13790|5790|13870|15250|19770|15030|4750|1700|400|1100|470|740|1200|220|32700|1100||7000|1150|15290|60|8060|3210|2300|1000|5290|2800|1040|12010|3020|11220|4440|6280|4320|2390|6550|7250|6010|790|310|3070|22030|37960|16960|14770|8590|3940|1360|2620|6200|9500|190|3770|20|1580|1940|6580|31410|20100|19320|1610|5050|3620|5290|2830|2150|27480|3830|3780|8050|2520|2270|7530|5720|39500|1370|37450|4000|5730|15170|6150|8290|73190|9690|84710|124840|32980|11210|28600|3440|11770|7780|24760|29130|39700|11500|31040|8330|22450|37040|18160|42310|18440|25690|30440|1960|12960|14580|63450|41560|4040|12340|29270|25970|33280|9840|6780|11240|17320|9710|20940|5040|23970|6680|33190|52500|76110|123520|||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|1516|365|1374|882|1476|3235|1232|892|3889|2515|1678|862|4863|45708|37042|4767|8418|28924|92415|90813|53629|78313|35181|43842|64531|27818|72071|14548|28112|7567|20530|4159|2375|5725|1213|2054|32673|12219|1579|4011|4017|6289|1431|11533|86055|18945|92415|11327|6225|10333|4332|1361|5571|8189|22430|8876|1155|13221|13022|11610|27545|3889|2856|3575|24882|5731|26005|9434|3081|18611|2805|4172|47684|49404|5263|60404|10570|22462|2888|16622|24965|4043|2978|2888|15865|18226|4364|2580|7939|3401|7579|4107|2182|5263|5712|1219|8985|7457|6110|1091|5006|3761|13349|4749|12033|2760|2695|5070|1604|898|14581|3081|3466|9306|31447|4428|19317|16564|13477|11038|17283|55366|15569|2375|10653|48544|7830|7316|2310|4942|6995|6739|8921|4557|4691|7124|4492|2086|18804|6867|148891|43493|15813|15756|21673|8536|5924|55077|25510|21872|35182|3947|5712|7894|7316|5263|6931|481|3530|2824|3863|4634|1861|7060|3658|9755|1284||706|6129|2888|6065|3851|9383|11552|27506|50379|12771|578|3466|8856|1091|321|494|2246|52227|12482|7971|1733|571|336||753|10013|739|1411||6075|1882|14112|1680|6451|15220|5376|6599|6854|9677|20227|26476|10483|7593|67||2890|13191|5053|22310|17673|1142|269|941|16867|1680|1949||2016|4569|10752|3091|148|12015|941|1290|1418|840||13876|11995|2688|32390|41078|8601|13285|31415|24709|15456|10718|11726|4368|1277|3656|
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|25932|8893|11499|2636|2137|4735|40074|11453|40738|28030|12438|10776|10633|5003|6637|28620|24745|8125|10625|3944|9821|33454|59727|22849|71313|9037|36595|30908|12119|21002|13124|8377|5498|26968|2813|74915|38831|5979|2728|13758|12765|16759|12493|32470|23381|6896|14533|9798|27407|6896|16028|8510|60630|13835|11020|26655|4550|3415|19639|9241|13507|27702|54171|9874|46490|18406|10758|12875|110143|2837|9710|155312|22039|24156|190423|14293|15711|9601|9219|58590|12405|32383|3710|14620|9056|19694|24767|8652|16639|16366|14948|76702|17021|77869|17457|5303|7856|11456|9383|14729|62398|58961|48530|21930|51258|29240|37140|74672|6405|1124|3633|33332|90373|152552|13311|24123|42824|17566|40227|66642|18581|21516|25313|5848|31586|13147|35514|4255|27004|17599|13802|19334|15875|21712|29622|7670|17861|17064|27451|8281|12711|62780|40511|51040|187313|53233|52513|245052|143223|137517|28608|82157|47134|119689|285105|61318|51662|22258|22749|26033|5510|57979|15340|28553|18581|60117|7376|12482|15624|23272|6437|18046|34368|17839|39289|58284|24396|37500|32415|25705|38525|65202|15351|50472|61547|91442|59212|106804|207978|882842||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL|676756|1112788|714926|780448|221271|1325727|727203|1923628|3532839|951272|719032|510661|613146|590272|900986|1659225|911603|2413861|429853|366011|900362|1342292|1423391|459610|545368|751165|617161|714577|799873|931570|261199|297903|273434|476692|387125|668870|338417|971621|272280|739162|698418|539482|1367749|852852|988242|1130096|1053340|450145|514550|484656|1667385|1016636|1002901|1375713|653403|394281|201642|325951|967697|268702|824689|1094892|398551|152472|247464|156512|420943|623162|619238|468728|196448|71792|166900|104572|241347|272280|210645|258660|143123|321450|610466|1529455|209952|152703|153626|118076|104456|142084|328029|185021|324220|828036|390126|851582|837847|468151|445182|1796196|307945|344996|392203|392434|2236876|1382408|2164738|192292|345804|402707|80564|155357|239962|139083|936533|753128|1336932|618250|435681|191323|234287|102710|373920|83913|85256|202736|300747|579341|166485|127549|627004|126877|76529|104724|277922|246371|221532|75858|93312|90627|177226|126877|153730|171184|147017|166485|394731|79886|111437|109423|118822|194680|285307|717631|879417|110766|167156|261140|198036|150373|158429|398087|69816|83242|347739|174540|108081|108081|413527|110095|234958|683395|240329|549132|680709|614921|543090|104724|61089|26852|102039|205421|114794|187967|73844|233616|121507|347739|67131|224889|238315|97340|35579|183939|83913|383318|226903|1479570|310145|183268|124192|417555|1021735|1610476||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|1186250|58450|202750|66850|39100|681700|989900|333400|860850|611450|127450|349150|1563250|212900|47550|177700|222200|682850|163650|209600|226900|510300|577800|456650|1951950|176250|471350|62800|168950|364100|201700|183050|230600|360300|374100|1630800|987100|891400|331900|196600|442400|1727100|239500|357700|143900|169100|336200|544100|267200|1033300|1152500|106900|158700|270100|174000|54300|41400|222300|169200|398400|292400|61000|47500|24200|195000|4000|67800|45000|35000|9000|8000|17400|34000|33500|410000|156600|7500|43000|43000|66000|733000|52000|27000|199900|27000|39000|87000|28000|177000|25000|466200|137300|89400|161000|67200|6000|150100|85400|175700|97000|121000|245500|38000|415500|82600|98900|429500|231500|56400|124500|223900|348600|36000|115500|563400|170000|63000|74500|52000|64500|213000|22000|12000|81000|37100|134000|332200|173200|371000|359000|20300|132000|137000|1246900|78000|25000|132800|285300|325100|173300|67500|178500|257600|201000|1023400|335100|191600|379000|889500|2404900|1177000|147800|259500|121500|35000|49200|235500|93500|135000|38000||24500|43000|38000|34000|42500|92500|28000|40000|71500|214400|12000|73500|377600|70000|190700|135000|148000|220900|183700|305000|517700|337000|213000|188500|71000|77000|93600|497600|845500|136500|168000|110900|184500|287900|880100|629100|492400|175000|75000|200100|326100|359700|479800|63000|378400|296000|218500|704300|404200|1087900|1344600|31000|11000|44200|85500|77000|253500|337000|373000|382000|92200|195000|148000|69000|104800|74500|21500||50000|92500|189500|27000|30000|6000|32500|49000|54000|78000|311000|146500|114500|242500|198500|274400|203500|155000|415000|692000|260000|72500|60000
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|3152|630|16773|43889|630|5927|3783|1135|8954|2017|7945|2522|6684|630|7945||2900|8954|630|1008|11855||12611|20683|10846|2900|1891|5044|1891|12990|10341|3026|630|4540|13873|6432|504|6558|5297|3152|1765|55744|2900|3152|21314|15386|4035|43006|182999|38214|9585|5675|13620|3405|3909|1135|8323|1261|1008|6936|9585|3783|5044|756||3152|630|1261|2522|2522|3783|1261|2522|1261|||2522|5044|1639||21440||2522|5044|126|2270|3783||5044|5044|3783|11476|2522|2522|2522|42880|1261|1387|2774|2522||3783|1261|7693|||1765|3783|2522||1261||1261|1261|3152|3783||11098|4792|2522|1261|3783|5044|1261|3783|3783||756|1261|1261|1261|9332|2522|11350|6305|3783|4035|26989||60663|29512|29638|8828|23079|||11350|2648|2522|5423|7819|5044|8197|1891|2522|17656|2522|5044|5675|14629|3783|1261|7945|21566|5044|8828|5044|1261|1261|13116|8197|17656|17656|7188||1513|1261|378|12738|41493|14503|10720|7567|18287|7567|14503|4414|23836|8197|5549|10089|12611|3783|32160|8828|27115|22070|13873|20179|81599|10089|32791|10089|7567|13242|8450|22701|9458|62429|39727|18917|52591||1261|6305|16647|51078|5675|6936|||8576|1387|3152|1135|1891|3279|2648|4414|1513||8954|6305|630||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|27719|19604|11311|3200|15157|21380|20191|11883|74008|64661|99153|69075|39709|54601|44777|7268|26434|61297|51940|55973|6714|20687|26968|27065|17683|18598|8505|9573|15450|5068|53186|37894|17019|19638|1973|13092|11431|11874|1978|4967|3297|7114|11619|2839|2897|3898|32595|10584|9963|4765|11243|10733|21101|16663|74134|20321|3634|6401|7619|5337|4548|7990|12644|17520|11811|4389|3451|3513|4717|12562|4331|5005|1010|2214|4741|4957|8086|4043|95254|6218|6849|6449|54313|9342|1780|6935|24692|5679|3609|2887|21987|7171|18627|7123|8471|721|4813|23633|11936|15980|4139|1347|2551|12755|5583|2469|1395|9703|9482|2209|7219|770|7027|13178|24980|1588|2474|18338|7094|1766|4283|3523|5222|4091|4331|11359|11985|7701|8663|7826|15835|3080|20312|9434|5174|12865|7662|19955|27219|42934|2069|4259|34583|18338|24547|6401|8375|37615|29024|13453|32759|37302|17087|13968|14252|15652|26015|6160|21563|19830|1540|9915|13072|16331|105507|34270|29553|46327|8375|28581|11888|10512|11214|8784|3898|12687|22872|15065|18434|17087|39180|25029|28639|104789|78793|21082|24932|42116|10733|30131|44339|47988|13043|4909|11638|20807|12803|48229|38746|15258|33356|24576|75616|75866|145726|14680|14487|28046|24716|14300|28677|22723|1732|3995|13092|9915|20908|9434|25125|18723|41682|31045|24427|11311|23200|31478|10478|4187|3970|6887|24903|12755|158371|22242|25269|36248|46828|106657|34034|26102|42183|247975|4861|2743|36369|71188|19493|2887|3561|34198|34198|23792
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|16440|25150|8140|24340|320100|121360|38380|39150|96250|55200|39070|118660|35660|26160|40720|45870|41290|41290|561080|55750|38520|106000|70650|69870|59950|21390|17250|164080|31410|37830|267710|106050|39110|1612100|52210|54070|325910|5006950|42190|31140|53540|47480|25640|417530|75120|27690|56830|285010|180870|49190|39770|28540|131140|150260|355370|41830|29220|32320|68740|67340|70080|42190|104760|44830|42100|58760|36390|30860|79050|23450|34580|54810|77850|114260|71210|27390|99390|66470|92200|116680|71900|97010|114140|141440|52950|116990|81280|55750|53710|62300|138980|323790|2199110|203400|103540|77570|40050|32470|142410|55290|40330|34950|32820|59890|53810|69830|78730|76810|118240|138290|58660|89450|67180|128920|52870|298090|112570|250260|75670|197960|128100|177910|153210|49120|99400|76110|366260|75060|117120|95340|102870|175990|332930|152620|197000|119760|140810|199790|265770|669590|350590|659060|1132770|403830|100060|112580|368860|159390|126770|226390|354930|179760|263200|1912870|129690|153320|59910|53480|51190|101490|13400|36810|44600|16700|15800|8750|36350|11510|8990|35500|35790|9300|23760|6700|22970|23500|14450|57250|53560|39000|23060|29070|23100|109300|34300|36240|70780|62080|21370|56150|37900|27050|26150|29840|12400|11400|13400|20600|14250|28500|26200|36950|49750|61920|22050|65670|64730|27820|47250|33700|21800|27110|9000|10400|51640|11150|24100|44800|57750|21500|20800|31600|19400|19000|9200|14640|39100|8700|16800|17100|13910|11750|11000|12000|13860|18690|12170|38070|20150|62120|42690|19340|12000|9870|19520|23750|5750|8000|16500|10650|13220|8460
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|3212|375|245|196|78|102|193|352|161|165|221|381|234|141|320|278|138|89|573|245|233|202|315|411|116|75|186|165|252|170|171|158|178|145|308|343|421|891|75|95|165|410|500|265|240|490|710|230|305|885|400|415|720|285|335|185|45|150|400|1475|190|100|90|35|770|515|495|80|165|200|320|410|405|80|360|45|100|150|75|70|1370|50|95|915|370|130|55|195|1980|100|325|350|215|130|300|75|180|350|485|685|240|200|115|220|380|175|425|775|135|200|180|435|245|230|220|25|160|180|95|15|130|190|170|410|515|255|120|160|140|155|375|580|150|25|155|350|120|395|230|180|155|300|570|195|210|145|255|670|380|130|330|210|440|205|540|290|260|290|215|435|20|130|360|85|155|315|430|445|955|145|110|350|595|645|335|315|50|100|60|240|140|25|190|190|650|155|255|1275|285|130|325|140|70|195|190|180|300|230|370|90|260|180|105|105|125|180|540|465|240|370|175|835|5|30|175|150|325|970|455|730|1430|455|730|260|55|75|25|30|325|580|805|25|45|70|275|295|310|190|70|85|1010|110|180|940|2265|480|505|160|360|885|1160|1350
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2683|3009|5520|2672|758|4792|3531|8955|8657|2362|1578|4021|2603|2659|3825|2425|1994|6281|6584|4512|4314|7083|9765|3991|4140|8850|6207|4367|4114|6964|5112|2533|965|3566|2106|1837|2511|3747|2545|5260|1865|4370|10185|9525|6510|5875|11610|24105|5920|3780|4705|7180|8935|6640|14495|865410|1635|4835|3065|4475|1525|4755|4435|3610|9885|8700|4790|3170|5305|2165|2385|2585|6395|1725|5830|6820|2100|3110|1045|2250|5025|1940|5245|6750|4335|3860|1820|3120|1915|2280|9430|3430|9580|8025|2515|8140|10535|4170|5710|11115|15725|4950|4530|12445|11750|7300|7050|11030|1685|5325|4825|3605|7810|3615|2150|1575|5225|3960|6135|3295|2510|7555|3355|4285|5585|16865|8855|3120|3595|19795|2550|4660|47190|5260|6100|13570|14010|16055|9625|9715|20120|22805|10840|16060|10170|13735|32800|10365|17035|5420|18970|7085|4860|2315|2980|13350|6385|16285|9890|8980|575|620|5175|7765|4820|3225|9380|9800|10355|8455|2100|6730|17515|5430|900|1220|6705|1585|1190|15145|24875|6470|1675|12250|6390|4275|16710|22630|2895|8615|16595|2115|7175|13780|5990|2495|4900|4120|7625|6820|9330|11205|6720|12895|9000|8800|8730|8740|17345|6715|8735|13290|2315|1310|3775|10365|8905|12625|7645|34170|6675|4520|1855|3200|4825|9775|2600|875|3000|3355|575|1570|2910|5775|20025|16050|11215|20085|36730|7030|13975|5155|16500|9275|7505|16770|7695|12005|15085|18870|13625|28035
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|6694280|4842440|3645160|3122480|909120|11347920|11407800|6217840|8526680|3641440|4898720|2978360|3591040|7421040|5049360|3585400|3810880|7199080|6357480|2387920|1925840|2032680|2386680|2971440|2223440|2783720|4002520|2352560|2734680|3703600|2897680|1129120|933440|3081520|1494080|1704160|1885760|1642880|1880160|5443280|3130080|3748080|4511520|3014720|2488560|5295840|3215840|4819360|5340240|6910400|8921120|10351680|10195840|5749120|8563040|7673120|1378640|2739520|8456960|7730080|5610160|9444240|17320400|5937680|10688000|7885040|1544400|3514800|5979680|1922240|8176720|2066640|6780240|2479520|8486720|1643040|1050160|1650240|3967440|2005760|1035760|5156800|5805280|1592160|652080|1772720|1060480|536240|1432320|2304240|4836240|8641040|3011760|2511040|8191760|781840|975520|1903920|993760|843920|1736720|2518160|3131520|5763600|4856000|1266880|2483600|2682080|549520|1253680|4660000|1271600|1547360|2828640|3332880|2370080|4474320|1407040|1135200|1011200|770560|1386240|2106400|1386320|1823600|1214560|1452800|1074320|1935520|1214640|785680|1154480|3298160|5654480|2546480|1698160|1964240|3401440|1068160|2156320|4451440|9372960|6572560|2670400|3887120|2328960|1649200|3291120|2579120|6090960|4845920|3278800|1459600|1385440|1559920|5940880|4029920|1170400|2252080|1997520|488000|666000|2268800|2555920|4485600|892800|2279760|1282640|6457200|3555520|2687520|1376560|2625760|2409760|3272000|3112000|2936640|3164720|2527440|12919280|7819440|5129840|7791040|7023200|15478640|11469440|7277200|1832400|1602240|2836880|2703120|2011200|1942240|5654640|8231040|1225440|1169600|2014400|3636640|6510000|7054800|3160160|4558080|3766960|724880|3555520|2810240|11520960|6958000|1798800|6522960|6261920|604000|946800|3620800|2989440|4304080|1610000|5053760|5252240|6883920|6190480|4132640|342000|520800|120000|184000|764800|1033520|764000|217600|468000|628000|616400|748080|1117600|1091520|1016800|1044000|1261840|1076480|696960|548960|1865520|1838960|4289440|10645280|3496000|2654720|2409600|481840|1342960
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|4101814|2172170|944412|1110818|539301|1630774|1293623|1061158|1009327|745220|1959451|646028|579753|473199|1432024|543069|398492|1566982|703829|588379|589394|3122402|1954139|795992|1621295|356756|638925|830279|432855|738548|866866|466592|714031|650077|619061|480357|680629|594748|269926|516587|805514|909499|875838|1005613|1282319|3809433|7190545|1830884|824720|759297|570847|830269|1240928|2883405|3318777|2238845|958792|1072633|5609301|2020242|3659793|2135907|3758747|1266676|3812197|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|18967|25752|16635|4794|4139|7964|4322|8619|6130|4741|9876|13754|5292|9169|8200|10584|4925|58081|26171|11762|15378|15299|8357|8776|6077|11055|8357|7178|7833|5161|17840|4610|5396|8435|11920|9012|21613|9850|6654|10191|5423|14068|5711|17631|11579|15509|4715|13125|18391|17395|14304|29446|20303|14173|34398|32249|16242|13334|32040|9431|8697|17081|12758|7283|6418|41786|4244|7964|15509|6313|4113|7387|7702|7885|7230|10610|9221|24940|6470|2174|8252|8095|15797|17526|12732|12837|11422|30730|33664|8881|22268|32223|21194|25726|13492|13099|23316|38380|28844|33166|32354|8776|46789|13832|29446|18469|18836|18993|4086|4925|8461|9850|4506|7964|7859|10662|6680|13177|7466|20382|8697|26931|26564|5239|6654|14146|16216|12051|7073|29210|16766|27874|39035|5501|15116|23054|11317|8147|12548|11055|2986|16504|34188|3510|4008|14277|30075|17631|127822|14995|22321|37263|30124|87001|63247|8997|4140|25744|55709|47906|15128|3291|30309|17782|4246|2919|8386|3105|3370|15340|3211|12076|5839|5785|5361|12394|6184|12633|5706|8758|4511|12208|2335|10351|5653|18711|11173|24019|10616|23886|4777|3344|5600|1937|3981|13372|13590|17223|2422|10764|8073|6458|6835|10495|20480|32725|19296|17412|33263|7858|9311|15878|1964|3229|7966|7400|11572|19242|25162|52505|36008|5140|24113|62705|4090|2960|1345|6512|2745|1668|1076|457|2422|12917|3767|3390|538|8262|3121|1211|726|14048|17977|3364|3920|16880|29949|3403|4601|4165|3947|789
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|1077|418|770|1669|221|1939|1002|152|150|213|546|115|154|121|420|805|650|1171|656|388|321|1482|988|1470|294|374|298|422|1703|388|890|402|325|144|941|158|359|412|246|526|233|278|803|172|483|420|542|241|288|740|965|656|349|386|278|355|396|1209|1187|709|396|620|1057|142|786|526|266|553|243|1077|1453|833|874|2791|874|2999|975|243|839|2866|792|2663|384|4286|1372|650|420|325|264|121|528|406|618|1443|91|124|650|1104|975|1524|914|1362|512|410|40|1158|426|433|335|162|518|182|325|630|581|345|711|650|1463|1030|853|1016|1043|695|416|1655|2134|1951|894|1443|365|849|2696|2557|315|1840|2531|1016|512|3084|2043|3790|5672|1565|1016|2307|1897|6217|3397|4947|3090|2653|1030|939|1026|2568|2328|3511|819|5083|182|182|1036|1545|813|447|691|795|1407|1935|914|142|1878|1555|2307|792|1486|6063|1565|3090|1823|3365|1352|1264|805|1860|3450|3751|3487|8637|213|1718|1616|3830|3670|2812|752|5353|243|284|890|614|528|426|528|1158|681|2023|2694|2460|1850|2683|2216|345|365|670|315|1205|243|447|284|1036|223|365|386|498|231|561|457|2897|7096|3041|975|1931|711|1291|4642|6201|6041|6903|984|1893|1657|2596|19916|813|3771|1138|1880|559|406|396
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|191257|19451|18330|15834|9941|90155|28782|21941|34249|41923|17480|11593|19912|17207|84012|31021|110236|24976|18427|15450|32642|31590|40584|39178|66248|21507|55582|14872|22991|34573|7398|6970|13556|21158|8179|43922|11582|34053|52639|27219|34508|38201|36011|45731|42477|44739|44606|27705|54965|55956|151040|71089|33160|71013|100718|498928|5961|22329|48023|36672|42689|20558|42013|12457|37726|27345|32351|29882|43878|41723|25296|52373|32969|20920|46655|16924|5719|9120|20879|6788|38369|9369|14311|38810|16195|8654|6082|11812|14673|23293|18370|31999|33776|20317|17784|26718|65560|17721|32909|20539|35758|35573|10723|29720|22125|19221|24017|51727|1884|4008|16119|8888|23120|44308|7225|1795|10443|8031|7209|7040|14164|7495|3830|10277|7121|10799|22744|4010|22773|15358|12304|8405|13947|7193|21932|21274|19822|13888|16037|26414|7412|20482|37718|52154|24610|14463|16306|18571|40057|14717|72643|13406|16593|29821|39263|39195|55504|25500|32269|24851|1733|16680|11758|22035|16736|13688|28181|16936|15059|14537|32456|11053|11284|31399|17941|96122|74072|24092|17550|15278|42311|7155|30613|38136|15171|21647|56187|34712|19700|20443|17712|28316|40645|305911|43229|41377|55299|74235|12654|9323|11429|20074|24289|124755|67085|88049|42154|41959|30526|107026|59753|56629|8063|6601|33742|66502|66597|29267|125577|175225|26004|116141|66930|28373|13925|13246|90205|80159|5537|1281|1052|554|3650|5029|1641|5232|11795|10667|14632|24522|20310|37996|19763|9033|56179|29123|28835|24051|180899|46704|19838|56581
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|14088|71900|10452|24881|62234|83563|6811|14187|16475|5805|11291|14984|20377|11621|5111|21603|15071|59247|253733|14236|21922|18470|55633|56387|108890|36519|11157|4091|13322|13812|7871|5568|8160|34155|6942|6285|3300|8993|812|2787|914|717|1779|875|1440|1651|1142|1322|1616|1381|6622|3465|8314|2006|2257|2771|1120|1749|1104|909|2617|1095|10724|3429|3403|650|1653|1144|1259|1603|552|1206|9196|1940|1731|4257|2149|2176|1301|1405|2180|1012|12601|5104|21666|14460|4646|3869|1847|1124|1193|542|888|1729|4829|755|1415|5093|8367|5865|5806|13617|4805|7620|762|7185|924|1409|295|1381|7454|650|1847|1783|436|929|1417|2074|2846|1751|1638|1795|1004|1325|3049|3173|1384|1724|1656|2914|1118|902|1388|3303|1765|1070|4513|1932|3628|8832|5692|2564|1089|1729|5294|4471|4382|11002|5033|775|560|1257|868|1797|6034|2562|403|806|953|413|385|556|1042|1809|881|366|184|707|3489|1418|984|1537|782|1233|2164|1365|225|672|832|1242|901|1053|442|745|1342|5187|6022|4188|6034|5005|5092|13244|3851|6113|3904|2221|1072|5586|1761|2528|2506|4706|3957|3341|1385|1434|3632|5021|14848|10527|7699|2827|248|554|2823|13814|3504|1027|3340|2605|1669|2519|206|555|1332|232|204|310|1111|258|103|671|555|801|1358|666|453|1012|377|329|1158|680|557|771|2014|937|1343|852|1576|3907|5572|994
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|81996096|83109504|77519296|55539000|11003400|47391900|79992600|70812096|40691400|44878300|44456500|40859600|46257300|49256300|86002600|48992100|53621500|46233300|59845900|52796300|40928100|50153800|111707800|32007100|34723800|51184900|50736600|44872000|39104700|30700700|43676400|39745300|47447700|48421200|45333100|54655600|50331700|72716896|41792500|36939800|35025400|79318400|72329600|41614800|57895400|102307104|64284100|46966000|59352300|71188496|50116400|49466600|67990400|44978800|73530496|64838500|13824900|24616300|66907300|46442000|50319400|42349800|49572700|29899800|38611400|38258000|36465400|54073800|43688400|44717600|39654500|44387400|27970000|48049800|44671900|36003700|47070800|47487200|52642900|64114800|63065000|48180600|46960600|41982600|51430900|58653100|38365300|36611700|42574500|47599000|72665800|41307000|36158700|67751296|49806200|27689200|64221400|45471200|43441900|50590600|62105300|65429700|69383104|69055904|73324000|186945104|113665800|62633300|11226800|22896500|82786400|47400600|72593504|115682896|51610000|36775600|52986600|53198800|56190400|58364800|65218300|71724000|63324100|60308300|65781500|84037200|81503800|47801800|55116000|44167700|82283400|76314496|58896500|39498300|37135500|36772900|45140000|43109500|57680600|47440600|32633500|48337500|70066800|69714200|57718300|52165900|39728500|81353600|71445104|54162000|44155700|50215200|64691900|46390500|42340700|88881800|43374800|59618200|53932700|56413500|11857900|14403700|49628400|40469300|33352900|34265300|57361700|29976100|40713900|95097904|58855600|64248400|69411296|55049600|95473800|94565800|38756800|42310000|59093200|57675400|50726700|44493100|38370800|61580700|78735904|59945400|56623700|91549400|45357600|53998600|60147600|54725300|56932700|73989104|54268400|47936700|57134900|56323300|66439800|75026800|74819800|59189000|63854600|81410200|53910100|74200800|79511800|61526900|96125504|95207296|106857000|60490300|15972900|26009800|63729400|53081900|80818304|59693100|57792900|77369104|76187904|55386500|40256300|61456600|64823300|54772700|51404400|66122900|70421200|47574200|39801300|39687000|36835300|40599600|27971500|73737000|67992704|61064400|75458200|44454100|45704500|30226800|74570496|45471600|51378000|18958700|62466400|54304200|53314800|39272900|25281200|29384000
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|30115280|30107240|37463240|40069960|14775520|39714560|53221040|71296200|32011840|34955560|23742360|24616240|36607120|25125018|34357060|37915560|22428432|43126084|34423356|36950660|22839258|27709242|44737308|22828278|32797740|19914126|23894474|39180528|37491904|38464740|51728952|30949210|36852612|39857820|23866014|61129040|46499716|41863664|30031894|26007046|25238038|69814080|49835428|41579964|37226052|55917900|41854124|25412626|35610472|62266884|44357448|38297760|38230064|43621468|41561624|46351204|14900111|26523816|48829892|44274248|84468536|37203228|39020952|27184124|48688580|29559624|39881716|29802772|24345770|31420946|55752608|44041712|32629404|31878822|43490724|29465318|21747768|26371108|32939712|36183256|49703984|45745308|37888952|54202584|45948152|42644764|38203660|26768938|38481028|33718880|42741620|52226308|71913824|42767324|36570312|26099912|51407332|64490168|30692736|43459260|37919056|44058244|43717132|34003112|50901296|74581248|83153312|56618720|9610252|14913231|46165016|29032366|38500192|28175592|38083116|39752820|36254368|41434252|56091952|38011716|42442212|42655376|40354356|35210584|46202980|44804016|45496072|35001820|28877642|34391976|25916934|33213994|50137800|38087968|27861828|41588152|46380116|54939800|24487538|39197184|30750398|37973676|37946408|38353572|82711104|35631280|30352732|38251288|39058420|58229820|34751228|46963144|60648628|31540380|52939384|48455176|32747564|49765676|55128164|50996508|11384753|9987271|28229632|24354858|32999512|22058200|31094184|26360086|26506214|77724648|39877028|33576864|40351272|50547556|32472130|43834796|38100924|43686284|57504776|56726308|45068716|43014380|29418432|54665764|43108892|46162180|38027100|47561924|67569448|45870872|32966322|35887836|22483626|37134380|28265866|25171370|47722652|52514204|28204750|28044722|27472306|48324268|45725484|36113052|45404964|53022580|53770572|51938512|58888228|50948536|57548016|50204464|12054934|12207261|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|4937477|6454218|2255439|2416740|581402|2092244|2340014|3128168|8006838|6014239|3066238|2422992|1333206|3847163|3793914|4495916|3805183|5291919|3891731|3196357|12023029|2046108|1239877|2061605|1964951|1983462|1068204|1090784|3764677|1420781|2120694|2348356|1786259|1309122|1057167|1449274|866462|2767040|1300325|1715323|1183455|2316675|2779125|2214413|2628182|3538164|2630192|4549353|3902400|1948746|4613531|2808059|8205074|3448298|5567018|2498497|688797|1628450|3065009|3733495|2777557|4300564|4967481|830669|7455757|871840|286129|1374839|279834|592273|271673|1244980|526585|1494709|238713|434716|1131500|295808|417615|375005|1614304|265464|580911|912750|1889057|1073256|848197|305746|411261|348059|1103853|1430734|534911|756545|2104004|2945645|1859465|2600405|2160846|1022624|592598|1235136|2132396|2410213|821475|853010|1782725|2907958|144149|345139|1454297|465002|2265855|646108|1727857|930257|1777521|1323260|2532121|2225190|1350423|4383224|5862154|2542479|764142|1895063|2419422|1733820|1344799|1367344|675432|390379|897579|3486057|2070979|1590575|1272309|825638|2596097|7508775|1792006|2857485|5407879|1165631|2269967|2057383|1378619|1190784|2219986|2457434|3377152|1459523|2122804|1876885|2736408|3290423|2946166|2024662|3710278|7081612|570423|334622|704069|1073928|1848016|3731326|1937542|2346708|2604106|1972627|2196986|1169158|4136278|7619508|1160369|2954839|1293712|5585739|15535266|6927055|2675634|5205645|2842754|1997196|1463802|2626787|1080159|1561511|1513083|1941944|2056126|3774702|2532324|2892541|2668818|4204503|1111348|985761|2635656|1268580|1011240|1265688|943997|1257318|715237|918034|2633856|2054420|1838374|6144019|1455237|2685479|405501|209678|1021525|2883484|776372|1216372|2295641|1563802|842501|700773|943462|1198648|2145342|1029158|1298518|990459|328189|530228|973430|1038265|1607835|844351|435345|862277|2970351|2147018|620036|1994080|3440788|2970763|4765407|2834593|890004|2234933|2320665|3549635|4060239|1780022|1230112|5166151
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|900|34700|2000||3000|1500|||10000|11200|4500|29000|8000||||5000|7000|17000|1500|4200|15400|31500|27000|24000|3000|10000|1000|19000|12200||500|10000|5000|15000|2000|23000|2000|32000|5000|3000|25000|20000|7000|19000|14000||31300|15000|4000|16000|11000|21500|7200|30400|3000|35000|18000|20000|7500|28000|12000|14000|10000|9000|27200|5000||5000|5000|8000|25000|8200|7000|39600|16400|||22500||98600|3000|6000|19000|19000|49200|9000||12000|12000|23000|5000|13300|7000|18000|77000||57000|21000|2000|12000|5000|26000|10000|9000|36000|8000|17000|9000|6000|30500||5000||13000||11800|87000|52000|1400|5000|20000|21000|24000|9000|7000|17000||10000|4000|31000|14000|1000|138000|22000|62000||20000||100||25000|13000||33000|53000|54000|33000|15000|21500|30000|105000|13000|23000|84100|57000|22000|198200|110000|33000|3000||26000|6000|29000|4000|13000|115000|88000|167000|20000|12800|4700|63300|20000|7000|13000|51000|161000|55000|4000|10200|45000|16500|63000|14000|35000|7100|145000|227000|90000|9000|96500|139000|359000|24000|9000|1000|10000|25500|9000|3000|9000|1000|1000|7000|8000|61000|48500|657000|336000|621000|47000|154300|143000|666500|56000|161500|2000|1000||4417|66260|180006|840398|761990|207614|159024|949727|270561|1324096|198780|11043||||0|||33130||||||11043||16565|11043|||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|3408|532|71|941|1064|1996|3265|3685|429|880|501|982|14729|1033|532|1033|2159|2466|2456|2241|1013|9028|5302|358|5445|21639|13481|583|13624|2456|8721|20492|1801|1975|1177|25191|3296|1156|6295|3081|35396|2825|3142|1514|5271|14064|15364|46728|27279|11444|41497|2845|10318|6561|6274|37433|34813|12856|23297|58704|22652|42787|32725|17329|37976|6285|12048|50055|13511|12437|31015|28917|2149|307|665|3940|6858|307|1842||8260|10492|9519|12334|18384|40637|48980|60608|4749|7881|2251|307|13225|8086|1238|16480|7625|4647|1023|1433|409|39982|1228|1033|409|4913|23962|5138|1330|24771|2876|64590|9724|65716|21291|1330|1023|||||15251|511|102|1125|614|5322||1535|2149|1125|921|44629|2057|511|307|26614|9110|1033|9877|27023|511||3603|4094|511|4043|1535|9212|1637|511|818|15047|1535|10645|18834|15712||3070|777|53125|14535|55685|52614|574139|204|204|102|21291|204|307|2763|||255|716|||614|204|204||307|818|522|1228|2303|2763|8956|4196|562|8496|9263|14381|122|102|614|102|2456|17248|9417|7728|22417|1125|1433|1433|2354|204|5629|2763|1330|4503|26716||102|1228|6141|16480|8342|29418|30196|12488|4401|204|614|614||2456||716|8291|921|921|614|214||562|614|511|1279||1893|665|1433|4514|17401|3122|75809|12283|28149|27535|3070
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|3844|7673|8633|19935|1847|10388|6586|11084|53298|37582|13995|21344|125124|60052|22727|22304|20374|91981|77355|10497|37465|158792|92569|14276|29692|16238|30022|37499|22737|100853|26318|41746|11498|37836|25654|114598|23933|38933|27702|18723|30295|37433|59443|121181|107421|44276|58612|82265|144836|96071|89154|65266|57823|26368|58488|50282|5626|13231|27110|80113|79774|70659|192812|41720|128537|91704|507160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL|360|820|60||120|200||160||580|40|340|1380|180|300||220|100|340|780|400|120|720|680|3460|480|480|80|80|40|180|160|20|720|140|100|||||180||60|40|400|380|720|100|680|||20|120|280|680|360|160||240|340|60||40||340|200|120|120|300|420|1180|140|240|120|40|120|100||40|||120|80|40||180||40|||380|40|60|20||100|380|480||140|40||460|60||||140|||80|100|20|460||600|300|120||140|200|120|180|60||200|80|200|400||180|460|900|620|740|20|40|300|20|2400|200|200|800|500|240|300|1760|620|1440|3180|6900|4780|3360|||220|40|220|40||||200||60|120|140|160|100|320|300|240|1760|4600|700|200|80|560|600|640|3500|1580|300||400|60|160|60|240|620|120|120|60|240|700||400||100|40|60|100|340|100|60|40|400|6060|140|220|100|40|||280|140|1680|140|760|440|1840|700||400|520|240|1000|||60|80|220|240|700|560|240|80|200|200|420|1520|2380|880|280|||480|0|||560|1680
05232|955616|/equities/phoenix-mecano-ag|CHALL|4549|1953|3362|863|1578|5712|831|1198|721|1046|1150|2668|7515|3289|5084|6717|8315|5626|2897|15389|2294|10137|8265|10032|8388|26813|35719|27943|18214|58071|7353|5344|3454|19608|2355|11352|23809|2191|7638|13680|1428|4462|1890|4361|3698|12045|2800|1656|4952|7211|12579|2031|2264|82068|55737|227987|1352|16750|4299|6958|4552|1383|7989|1800|5745|860|460|4668|7005|1574|899|1236|4134|1943|2008|5668|3716|4017|6169|5400|4625|1315|1768|7328|3262|834|3134|1100|5660|3616|7310|2796|4673|5441|1584|1062|2615|736|2090|2624|1443|4153|2547|5168|615|908|1958|2167|504|2675|442|1130|1524|2115|1978|2041|1678|1443|2211|1444|1170|2243|1467|262|1444|1867|1285|2131|2407|3061|4176|1282|3646|1617|3359|2039|2410|5458|6834|1972|5841|15831|10653|5703|817|888|1844|6944|5915|5132|11063|3373|1084|4180|11787|6793|2567|6381|4058|1576|494|3282|446|252|16112|333|918|1059|1572|2710|7642|898|338|661|2503|529|676|242|378|3134|2720|3300|1042|13597|1004|2064|3792|710|586|1988|1090|2251|3393|8305|2552|1564|373|1059|484|1443|1362|2326|12238|1504|1907|5486|11901|1806|1516|2890|1211|1347|1591|1202|1396|1357|1418|7293|1539|2302|696|575|2776|6268|3724|1867|595|464|787|736|383|1246|1612|545|5395|2664|247554|3094|8402|6299|31275|5577|4598|6389|4421|4567|8067|1281|2599|4020|605|1246
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|7094|6753|5579|3138|4539|15458|11394|18724|9379|7903|12708|5801|13589|27100|6463|10546|12252|5264|7880|6584|7038|9045|8676|20103|9688|4547|17686|40818|6326|11491|26473|20636|8232|3501|3123|3436|4174|3531|3746|3006|6338|10222|21133|69758|23869|18520|32598|19717|8925|9345|15837|9144|8127|10091|10031|22742|4730|7960|28618|16228|12800|53719|9897|5136|7181|9370|5393|12293|14539|6025|3206|127678|6545|59149|7076|897|1852|2240|3094|6423|7055|19907|8398|6772|40623|3158|1488|3118|3641|4883|2410|7915|2261|11937|2219|2877|14556|3986|6757|1380|2335|1996|3206|4183|13011|23388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|112419|22572|32025|15091|31747|102626|94406|42142|79125|76286|32370|112822|166713|62645|60978|34356|57445|20220|38026|31296|60700|37650|59294|64423|73310|10014|11650|22727|25610|54063|655918|66766|29315|139325|68712|35505|91863|202382|123469|142597|140634|90073|65241|196028|143477|298698|2114123|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|6533112|5552836|7469512|7966540|1297137|6218885|6378481|8248950|4653017|6114210|7928136|2434375|2851555|3180070|4971399|8115193|7647348|17929504|3694629|3036585|2494464|3283427|3303998|3126567|2990176|3449509|4160751|4743708|5150552|4222056|3063945|4411140|2771807|5949344|3318995|4767420|2981360|2864626|2210636|2843043|3180880|3669802|5231516|4488861|4275255|6592289|4282450|3565634|4166324|4612282|7332715|4836933|4283970|4346795|5467212|3366316|849153|3046313|3235701|3379388|5481094|4444478|8223009|3946537|7552603|6457519|5737157|5969104|4448126|2771199|2536213|4621402|4314774|2369422|2496998|2868578|2490006|8547370|3121095|2795113|3441200|4302412|2556276|3974201|6008724|3880064|4431204|2947617|5230908|4152037|2945590|3983523|2352398|2337908|2149635|3051076|4221854|3162641|2221783|4375472|4297751|2387560|2518987|3033951|4636906|5791369|16028940|7621508|786531|1463928|5030982|5656295|6173590|5792788|2408738|2042326|2404584|2176690|2204151|2277413|4659908|2652034|4432014|4409823|7431715|6420533|9679743|5008588|6763944|8793908|3464607|2776874|3173686|4118496|5160381|8095636|8535210|4585429|3032025|7957116|1892052|3260324|2426370|1821525|2668247|2489803|2799471|6422459|3533107|5458700|6559256|7519063|4072390|2511893|1703677|1392895|1499090|5641400|1998247|1888505|1352667|613255|1153247|2636024|2632883|3218981|979667|478687|1048674|3439072|419510|322131|1170170|526921|635345|1603258|1203812|512329|150983|510100|580018|522867|271668|257279|635953|562893|1408399|1731239|552152|584983|634635|642641|290414|615585|547592|2791871|5944075|616903|419915|452746|454469|962239|222928|307032|189792|415355|360434|1008243|293758|672533|379180|284233|199926|119570|782477|1249917|992942|960009|307235|443323|139026|314936|537864|391644|360332|724617|775182|649126|804568|235391|705365|358711|510809|504020|885936|467338|1205636|370972|1145344|621564|276228|577383|513038|1199353|3219792|1849087|648416|446869|913600|686314|399345|1518343
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|18756|6328|22847|15260|58676|21754|14588|27641|63407|13704|2525|6988|9639|22760|8454|6965|59784|22361|143152|40473|18380|83248|205918|36801|27186|28194|85536|38013|38029|29077|16367|47443|14971|123725|37517|284408|80029|21405|35314|26557|120158|45407|28319|118071|65963|23154|33066|18471|18473|36873|15418|29598|49404|33315|172255|43405|54149|42751|18327|43700|13118|23968|19033|6530|25983|49724|56385|28407|30212|41322|59300|24322|65355|87608|121968|44280|61688|33906|34330|21664|29558|109585|27646|19760|19280|132271|181716|23049|53482|36545|68514|100333|90184|52824|14319|21334|25713|63834|171990|19587|308431|25485|140767|541476|77940|45231|66412|115705|14557|39903|252707|72850|93805|167464|335812|72179|35542|114918|53942|173327|126483|115747|225688|342130|189362|218190|318162|88962|175496|67027|138757|105795|141979|186696|365424|127872|89585|80811|102738|281757|162644|150646|378945|258793|144486|90234|111595|79417|92230|73349|121173|188812|218140|284055|403336|583253|133424|83872|91994|138017|36744|22646|89238|93734|124918|82067|121662|63545|70666|198330|85345|73002|355288|134369|51247|84992|56086|63836|106649|165287|101649|189717|167633|94792|127870|196909|102452|71809|265208|118436|151385|122755|69402|103252|127966|207553|199454|209193|753793|72582|78937|54872|1720049|115862|175966|137990|208186|188754|178091|140131|72338|49834|8368|11877|95469|9350|23216|27330|58974|14480|16012|15015|32893|24501|100086|30486|100383|42383|43514|31411|74060|36833|16361|35446|20245|98845|62469|24324|15454|7370|26371|41111|40954|20640|48637|14666|35805|27460|50091|32790|49170|115308
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|123400|103900|111000|92000|231900|124500|286700|345000|354200|221700|435600|489900|646000|161800|240000|237800|142700|207700|383600|593300|263700|193400|3338100|208100|184500|366300|146900|248500|151700|215800|327200|459300|174200|1165473|87895|1199074|112670|236648|1039115|372757|109380|1155589|521202|206630|1751734|823438|296787|98483|113184|931791|420765|193986|75867|829606|175276|220406|625957|78129|156874|145875|737188|141968|167874|343562|177949|170033|505062|78643|91595|103932|165407|205191|198509|217938|252685|179902|128912|272012|97250|70624|101978|144024|387252|539604|203855|1285633|97558|849241|301413|165510|323927|2006579|210125|179696|181238|188434|170033|81932|310562|537034|248470|104240|109277|127268|333795|2759496|230172|401542|109586|116885|174351|106810|157286|160884|412130|90259|108661|420765|209714|267797|288871|404831|388589|240452|497764|206733|257414|458905|133024|160986|314674|181135|206630|171267|101464|226265|187406|487792|114006|144127|73400|173117|93960|386327|220406|270059|211462|196350|244667|265227|709329|180005|339552|298432|707478|814700|723104|525520|269236|435672|46774|174967|450681|552248|482138|138576|186995|151529|114829|219892|91698|179388|229863|192958|274787|168594|186070|781495|329581|359085|449344|200668|113287|197275|455409|131791|203957|322282|425803|284759|466718|311488|495502|315291|1672577|115034|161809|351374|438036|73194|259573|481418|570341|599537|500128|404009|1002827|843279|3386173|1063068|566126|620303|159033|101259|945977|549678|535286|534566|548856|385916|354047|312721|244153|320328|509997|618555|751272|236340|70110|273040|148959|423952|96324|1428116|300488|307581|288049|323310|183500|655666|173014|201901|813981|390028|347571|153996|212284|289488|1091544|267591|268517|418915
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|9782700|11110900|10134500|6311400|3131300|7142700|11636600|13979700|11554700|8314500|7760200|7212800|7270100|8550300|8565000|8672300|6076800|7830700|8209500|10655400|8354700|8051500|9824600|17701800|8406100|12347300|8161900|12915400|7975100|17453000|17036600|20801800|11286900|33380674|8936694|12645020|10677762|17739492|10589290|7243423|9716123|12233730|13650742|16124989|11421265|22942256|13349087|14311243|9893894|15470785|10422667|13863923|9455350|11579113|11008426|31381148|3820646|7613832|18714242|13841624|15109461|25269600|9091444|4148729|7953478|10937194|8941546|9713439|9114466|6649199|6916063|12672378|9057170|8594365|7530212|11431795|8044738|9072758|8899013|9219250|11875605|8654344|10027378|9935189|12440407|8533869|10769849|11000683|16243401|9813887|14541252|15586100|13271660|16430980|8447770|6175967|16330532|9641690|11073258|11092253|9074823|13979650|10179960|10696655|21305250|21742348|30818720|18424046|3704197|8481012|20343506|18802302|14331271|11375842|12840342|13423520|10389838|15780595|11880457|12693128|11578803|15810224|12867493|11994739|17174172|16739551|21968022|22317578|11077800|11338780|11984519|10775733|10041315|11489194|8976749|23199312|10210105|17743208|9764747|12050383|7678458|10964138|15530662|11440467|11982661|13839972|14322805|14304533|23856304|21868400|10622015|16140268|23650142|12760644|17200188|21345098|11843705|14777868|12467042|14636951|6220565|5542203|11919480|8051655|13587148|9251356|13660962|7513900|8425161|19138128|14963073|14387224|11414761|10996348|9440897|8676643|9136455|9514710|13915954|14864792|13021520|8124436|8045977|10266885|13316878|19237646|9882745|16024231|12528467|10816614|9849606|17104488|7614762|12985801|9466293|7126044|11431589|22314170|9655317|10757357|8795261|13526343|13169664|11810154|9483223|13574863|16146462|17355352|28070898|34348140|22177280|12757031|7249101|4019272|16535041|13214778|17346474|14852198|17509378|15125978|14598548|11992055|13069628|18726526|11299757|19068236|10255529|9499225|11459359|12233833|15317274|15522197|8118138|11043216|8789686|16182905|16438619|10775733|8071269|16205513|11182275|10107076|11285510|10994593|9262196|7097964|12425954|8621928|19891024|8108434|7190257|7961840
05244|949711|/equities/romande-energie-holding-sa|CHALL|99|115|48|60|70|7451|31|6142|150|928|4188|121|115|3556|3113|704|1762|3956|621|2888|5885|225|14233|738|1032|404|1253|464|5928|3040|2297|6246|438|1580|1518|3860|1032|1045|520|2597|2481|1111|1665|561|821|54|367|290|450|999|6705|2567|2520|1338|1110|726|60|371|6373|2617|892|571|1454|1910|7261|2330|127|2497|3232|470|1490|2262|2000|7653|2360|1800|8700|7840|13595|4315|2100|19740|5640|2000|19380|7200|2900|1000|2100|1320|300|200|40|900|40|200||7160|20|400|1180||1000|640|400|1780|1360|240|20|520|40|820|40||600|840|460|1720|800|1020|1100|3000|4100|700|300|1320|6400|200|700|500|3500|980|3140|2620|1100|80|120|100||740|240|140|||4220|900|3020|4380|8500|2100|1400|3220|3000|360|1100|240|440|1620|100|800||1320|220|7400|3640|2140|240|||1100|1300|7700|40||140|200|280|420|440|300|200|2000|2100|500|300|2160|40|1020|3580|3880|2440|280|1700|600|140|420|420|600|300|2340|520|1900|400|300|620|1500|1400|1800|1300|2000|680||40|400|1200|300|1300|2240|600||400|1080|1000|1320|560|400|400|680|100|2600||2200|600|3100|400|540|2200|400|200|500|700|420|5140|1020|340|500|900|1500|11700|520|180|700
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|179608|98406|123814|53760|96409|119372|100569|198347|250722|1024945|2501256|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|28788|9457|18690|12350|8011|22637|12923|4530|15672|11413|7822|6238|8251|22932|10746|15903|28761|19046|6796|10826|13582|2755|11364|6068|3550|12917|11175|11815|22509|15502|5007|5706|3736|3835|2020|7338|45448|3124|8412|9837|6171|11326|17116|14137|13603|10642|13033|14075|12616|21494|24009|21566|30335|32504|73290|100752|96984|16732|49682|48149|35500|37034|11435|11135|28719|5644|3237|20316|3479|1855|2117|2850|8220|3081|1970|4045|2038|1652|12961|1844|3007|3633|5097|16354|1690|1492|8709|5802|4130|5145|8797|11937|45063|9279|11287|4485|10418|8384|4118|2546|15467|7896|2892|11062|2927|2386|2174|5002|2200|1163|7042|16275|4202|8200|7965|23599|60361|17624|28615|13546|8531|7304|23926|13226|12291|16113|9652|6382|7357|4108|8740|2981|22171|18246|9180|15694|2693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|217332|93417|354925|143267|84602|116721|86223|393021|79840|83792|76193|43872|194028|467491|215103|37691|70924|95646|248133|278732|208618|270424|378938|144787|155830|193116|190381|139923|286128|191799|229186|196257|139923|90378|74268|153804|198486|88351|147016|125029|285318|198689|570433|211050|119862|119153|253402|208112|163227|201729|287648|191799|110844|152284|200513|23299188|64845|248538|311357|208922|250261|129285|103144|104157|146914|297780|61096|137086|42858|159377|192306|35867|178222|115910|72951|114593|136276|42149|146306|144685|188962|354722|251375|150967|271133|1308854|193015|70316|190989|194332|283291|408827|319868|322705|240838|528587|412475|381167|287445|257353|233847|181667|193724|86629|143875|305176|211557|274274|33537|132324|180147|135262|194737|148637|245094|231821|177513|127765|192711|150461|223918|348339|241041|113985|211759|219460|244992|108007|298287|510552|383902|428483|244688|300718|291093|213988|940758|229693|240838|324529|408928|513592|205275|858283|180755|253503|287040|765069|525649|584314|693233|511667|266877|321692|399607|534059|507918|140227|323313|215305|62717|35665|500826|200715|231010|141646|419060|141443|67378|129487|312978|118139|140835|160896|130500|167685|101827|76497|107906|156236|332837|523015|556755|189570|238305|301428|147421|265966|625044|299705|119659|365361|735787|518050|290586|510147|210138|1024854|775505|297679|244587|975410|843795|129994|130602|220371|708026|388360|135161|681885|779456|672260|89263|264952|643890|124624|88655|75889|57246|212671|39110|14894|147421|113681|99800|152588|17123|154615|152690|60893|53902|12260|16313|29383|57449|175183|160086|118950|104968|117937|123712|31815|113884|82475|192812|133540|88149|80448|359180|132729|135566|163227
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|530816|735078|995268|351479|138606|423721|796174|1169640|484614|263128|173764|946736|249045|244992|558578|565670|900230|703770|781786|492821|554525|1183014|2622470|1366302|626260|1248366|767399|644295|908335|1008237|721906|638823|377519|663242|311863|488667|821200|1301052|427571|708126|437500|704479|2455089|922520|543582|619167|1329422|1125768|804583|1093042|1020193|2892691|1385351|1270251|1232256|24221100|254415|1064774|1218983|1290110|1189803|1132658|662938|348845|1173591|375087|438209|456244|558578|672563|1051805|591811|656453|1077337|654325|623524|773985|1529124|535173|1002259|666990|657365|857878|637709|785738|1295581|730822|683607|1293352|598599|1506732|838931|901344|610758|579754|1580899|778544|4790318|2797146|628489|1224454|1258802|856966|1194463|1106315|1351408|1806539|1900868|519063|670334|762434|1296797|1628823|2015461|2768068|984528|2850238|1384844|2396932|2074936|2314660|1108544|1314224|992938|799416|1416557|2746790|4301042|989797|1245326|1246035|730923|304771|1108544|2159538|1285449|1001651|649969|359281|925864|665065|2110905|3131402|3277911|2828353|1196490|1629431|5693891|2571202|2029747|6101097|5703517|1822142|1787795|2496732|4111573|1775940|1326788|3428270|2280008|217635|433650|759293|682898|866997|806407|1339655|555640|862538|1309361|1385857|456852|512376|1128909|1033668|669422|1727813|755950|321894|1168019|1015329|1597718|1538547|513085|711571|1669250|872468|896379|1632775|1544727|1154442|931335|1991347|1629026|1616563|1452830|2616695|2248700|1257687|1389809|491504|1287982|3218638|1036708|909450|905498|2444350|1107024|2509701|1847776|4416243|1776345|483803|426456|1404804|789892|1507138|572965|366880|840147|353303|530512|953119|1863379|801442|1267414|1630444|883005|1390721|736192|927991|645308|727884|512578|548547|1791239|885538|838019|488160|1447561|549459|820794|1227190|1951021|684721|565468|899318|830623|1711298|900635|1424663|2229145
05250|955635|/equities/schlatter-industries-ag|CHALL|608|192|561|597|154|491|323||331|66|409|542|221|285|243|511|1192|475|1274|384|553|132|132|497|829|342|199|739|177|553|1792|44|856|1039|165|486|2101|1847|||641|1106|840|2502|265|641|628|44|940|1216|685|11|1050|4989|1504|553|1062|265|1714|44|486|619|796|354|896|497|519|840|663|1150|995|1661|2942|486|177|177|132|442|154||132|641|685|44|70|177|542|22|504|309|1947|2478|464|918|1017|1593|177|110|774|44|531|66|376|442||88|708|929|1150|177|752|199|287|1150|486|995|1371|3075|2301|1305|2168|1294|4956|774|309|818|973|1814|3849|995|951|774|320|4914|5332|3141|6305|6040|1924|20134|2787|5155|2721|1327|7478|6836|12191|18851|2964|8788|8642|3296|2079|2444|995|641|1880|553|1438|3743|1172|331|1194|1294|2876|1747|1349|1703|2854|1272|1548|110|840|663|1039|154|1637|354|4192|8640|818|885|3119|1283|2411|18663|4095|1659|12025|3385|3307|2157|1039|7456|3938|4668|3208|11295|4465|6980|9144|2267|2725|6881|3473|6542|2135|3164|2854|3706|2389|3230|2046|1548|3679|2305|1239|504|||159|||1216|1168|1548||553||442|2765|466|373|1484|199|0|221|1480||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|37990|44286|163190|34938|78875|66663|4147|5488|7348|3315|23069|33593|6505|13887|4350|16725|5000|18139|11257|4194|11164|8750|6764|34593|9738|12410|8064|47896|11324|11033|58418|14370|4839|5176|17719|1135|2706|27911|45116|2368|1268|1546|11877|8180|1413|21881|5183|151613|10789|8180|11104|23307|6101|5993|29336|6270|23355|9074|15731|14801|7612|47992|27657|16939|33529|17519|15260|83757|13725|13025|36054|13653|26255|47473|459|3540|27705|26823|8095|12529|145500|31596|57997|29904|51581|82065|48330|5606|36671|19803|64400|35644|23923|8880|3141|2549|13895|8337|6645|1703|1014|2054|3383|2899|3987|2174|519|4373|10874|966|483|845|1812|3383|2416|1087|4833|14076|14982|3806|6464|3141|1570|483|2174|4712|7007|3262|5509|4228|1087|5582|5171|6524|4228|1933|4470|9497|3177|10294|8216|15357|19211|11720|55326|25530|6343|7563|7974|20733|35474|2718|2911|845|6826|5340|14740|26992|3141|4434|1329|724|7612|7092|8832|13411|11925|2416|3673|10246|17048|2537|8216|1534|1751|3745|7491|9968|14752|14692|5570|12022|5582|1111|8131|25023|40936|3830|8941|8832|1449|1981|15514|18293|18812|27306|11116|26340|45128|7914|56305|45116|11357|10040|17519|54420|14015|18728|31958|11478|10149|7370|120|2416|14463||3624|6343|4833|3624|2416||9738|1208|3914|12094|2525|7249|6029|9666|6041|13895|13568|12566|14728|16915|12324|4833|3322|7249|5195||5437|11478|28394|10681|4833|4156|6041|7853|9859|1329
05252|955631|/equities/schweizerische-nationalbank|CHALL|175|304|407|362|115|1273|98|61|150|29|104|191|426|276|133|282|74|264|362|3026|540|184|454|153|32|180|8|18|229|70|556|209|186|122|50|80|222|266|108|87|52|314|150|310|70|81|198|293|76|881|203|202|218|197|117|117|97|209|210|39|109|196|175|180|368|29|107|190|275|170|219|110|188|51|30|195|220|140|1198|240|213|175|140|250|1085|130|10|290|479|52|316|235|986|16|165|120|110|154|129|104|991||100|110||30|180|253|100|31|40|904|90|380|55|45|20|3|84|142|276|163|98|95|60|116|165|83|331|216|130|73|267|73|172|100|94|171|2481|1932|490|240|187|130|190|140|161|445|282|255|402|392|133|637|498|33|203|522|1641|981|78|100|623|466|897|817|132|418|350|637|580|401|137|787|246|54|203|544|1709|561|849|1254|435|904|919|756|1087|1419|2929|1146|729|1817|6899|4115|11574|6358|5556|3583|4913|6815|2431|2747|2889|147|247|301|230|15|70|285|100|33|100|50|110|131|81|150|224|710||20|464|236|260|30||30|20|20|34|80|509|109|88|125||483|||49|230|427|250||||247|212|153||53
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|41483|47180|26883|54607|7147|264744|74979|29605|40186|31792|13022|26248|28079|19711|54403|12971|18134|30393|26604|18236|31436|112775|9690|39651|23374|16583|22509|22916|51020|39855|43568|162295|332933|241243|76531|365692|179082|93496|111757|213901|28664|59566|66001|142558|297325|437315|1124598|310729|697634|508022|574888|1175415|882947|2733920|311594|6558739|285651|107637|901056|252027|230408|73352|193401|72996|19864|136378|105501|144974|38888|1768795|215351|789960|679779|153673|69918|103389|117251|93979|15845|37388|35226|60889|77192|84263|56311|76582|295290|134139|109010|236944|223693|515932|159141|667545|628122|340334|126585|177225|47561|72741|58574|39931|103211|229263|791257|256885|64145|138234|10860|29732|258538|505758|176767|75514|1193372|44026|60151|663247|285803|140854|455806|313705|568352|789350|845178|450973|166339|174122|691174|842787|285447|192104|420554|176996|546657|626698|211968|351754|149883|826255|659864|1093975|1314235|746874|170154|237072|622705|527657|156623|343615|206525|100210|479434|257470|113156|142151|91435|929543|329652|455933|337638|107637|483707|178420|187322|217335|267135|188797|51377|210289|154054|302183|417858|255206|480375|194062|169035|330771|180709|177657|172545|245541|151842|135309|104865|3183902|254952|160540|253578|581476|354171|468192|289441|516619|93267|175114|45069|278962|329499|239462|437264|428922|119184|191824|102983|111859|120176|233587|190451|380241|138514|456518|130706|315765|217131|132791|245439|87493|139633|269220|119998|84619|134292|42932|85458|53411|64017|100032|242693|114174|134292|37286|24162|70707|243176|54047|212985|178090|345930|132766|66942|303938|171909|51300|88510|68596|358978|127552|290458|178548|161888|435814
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|14740|1793|1752|7182|8904|14547|4052|11893|32914|2107|12207|6858|17272|2785|5642|2299|17039|11842|6615|6129|41100|27910|12866|7699|4771|13261|9745|39570|323382|15388|2188|3981|9502|962|6149|25326|29227|8479|16614|1620|28376|10556|13159|5166|24090|141911|42093|39033|52710|9735|8367|19927|18498|195695|27981|2435872|13230|4832|11275|21041|9533|13058|20261|5409|85412|14750|12389|48860|5723|5166|3343|15500|8621|122125|18549|30908|8661|15753|53439|6554|37027|25519|20565|21173|3890|4812|13321|2259|13879|7648|32793|25428|30929|66173|63975|203961|39661|9573|23300|20301|8357|18853|38699|31111|19653|25894|5359|31972|5642|6291|12004|17576|3221|6645|24840|16877|10829|6828|12055|11984|2431|7020|10708|4832|10262|12572|28730|46185|9016|12774|4254|10059|12673|18640|9502|4254|7010|10110|18610|80346|32357|13950|14203|14831|35538|24911|23098|45426|29510|57988|40624|47908|12744|26957|35335|11700|11498|35102|13332|21710|27575|4558|11123|34758|15277|19400|15064|30149|20362|17242|13463|25134|31040|101834|107709|39641|33654|65951|25124|8550|12653|10728|14416|11153|22591|30787|47361|22247|24779|18052|102958|65322|16614|49356|16280|56002|38456|32063|23250|28578|31648|35254|14223|11609|11873|13727|43936|44696|18802|123371|43643|51261|5977|10130|21041|94317|80579|18812|30594|118782|12308|14993|57998|85300|77398|47867|32661|63266|25276|11954|26532|98055|117435|63367|16513|42619|15641|52598|120656|92574|270196|119947|195016|46348|13595|5977|8357|3950|3231|6949|32874|4660
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|1776423|642021|323488|472111|411302|894978|806211|1565212|4819732|4751044|1385517|434050|756141|365870|956677|966971|858061|1240961|1527976|1057072|1068192|1386597|5300549|1468502|1891178|932976|901523|1457446|882016|1182248|489966|893390|765672|1100852|1680476|684911|1942774|1221072|2074114|996390|823304|571108|1195719|1452680|1718727|3544459|2923343|1595711|1085094|1211223|3064214|2558298|2086441|2655453|2474678|4602294|429221|961697|1913100|1138786|2460826|1621890|5004701|1371665|1519780|866194|1218022|715029|992324|1186950|1933179|649137|914994|966208|1617506|3085182|909275|884430|1119914|1317019|1112734|3696894|2234047|1432093|853867|1089415|1234670|1090876|1295288|1827637|2339208|5174356|3462173|2835465|1280483|557574|1368869|2517822|2297334|970084|1020345|1075880|3133919|1105173|722146|1572837|1577221|2105249|394019|942761|828324|1783984|1707226|1806668|2695166|671821|1049765|1248141|763829|545501|1510439|1064443|616985|508774|656889|1215353|1747512|1300689|1288172|1363913|1246107|2818881|4052471|2821232|535970|889196|1247061|1134084|1029114|2063375|2206724|3486255|4769471|3476660|3428115|2038531|1682890|2481286|3824231|4742212|2574311|2693069|2324593|2201387|6189936|1370902|1221771|1697695|1766002|2159513|971101|513349|1784111|1903378|1662811|976756|1281627|346363|1455476|2214858|1482862|1211096|1494744|1661350|1735820|962840|1530073|2192491|2884328|8515610|1967873|1107460|1282771|2016736|2528243|3515230|2799692|2761757|3065103|4621928|3047630|3449020|3114157|5899934|4323221|4941922|2816530|1057771|1395684|1007065|1445754|1339132|2607289|1378909|1152320|2515408|6141264|2771860|2434774|2294030|1706655|1653915|371907|324124|3749634|1080201|1943409|1026255|2741297|5750612|2210791|418927|651107|874518|583626|1528167|694506|1139295|1629643|1150351|2243197|1834881|815869|801064|1646926|383852|1623161|3221606|2409612|2245802|2002312|1500336|2194461|6383419|2609195|554588|1713453|1045063|1962090|1315177|904128|1242422
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|373943|460477|437388|347641|168851|507358|745979|336097|500130|1020037|612664|2494729|690967|570000|227879|318027|227076|1423896|427851|197361|387395|536370|688557|197161|286204|363201|281386|394221|606139|602525|781014|871765|498524|259300|133816|214026|298552|660951|698094|268235|411588|397333|216736|275965|468207|803601|364507|1033188|365812|1038107|748790|450639|744172|794868|1258256|911819|96371|245246|173971|430863|1227538|987913|367619|200473|678217|350954|214528|352761|719075|491296|176882|271748|786536|227176|404059|136527|192543|185114|189631|146565|350753|435280|874977|1037705|951673|500130|110125|79506|83321|162125|205292|806412|906800|443110|235910|406970|862529|814243|1026361|810026|798181|143754|358885|432670|965125|439998|279177|1402714|103700|392314|384484|434878|1002770|1234465|258096|229385|553938|615877|191639|279077|198767|179593|229485|163330|321541|316822|257092|573112|343224|678318|307988|709438|765053|883209|625715|2580059|812536|217840|68062|396430|106009|205292|359889|229586|290621|299255|212018|526632|1257654|3153874|873772|861324|1295500|369124|535266|543096|835926|128696|633545|212921|93059|142048|97375|253177|421828|295741|173670|85931|145461|192844|124179|241632|224064|63645|86835|53104|67159|217941|148774|128997|142048|327965|212821|622000|236512|432870|496416|333386|350251|540988|298150|3256570|162828|123175|166844|242335|373039|556648|823277|600216|278173|338807|692673|267231|485875|118959|461782|619792|298150|280683|508663|518501|248459|364908|280884|214126|277069|180697|166141|155600|113136|478547|104704|325958|292228|484269|201377|372036|71174|202782|112534|104904|297749|60232|20780|217338|416306|197562|280783|382978|447627|468307|512678|238922|445921|160118|219748|155600|524625|221354|226373|219848
05261|945906|/equities/spice-priv-ag|CHALL|13806|21349|16070|8328|1771|15919|5655|3425|7330|4866|5031|9076|21230|19151|9605|27239|14831|14063|17188|35763|27912|13087|21378|10801|25626|2852|25449|26155|14692|5490|8043|3658|3921|8854|1656|6596|4484|12168|3264|11351|3560|4491|2891|6963|4797|4076|3973|3390|3783|5847|24372|16410|6251|11314|9619|5779|10671|2908|19620|9914|48642|29713|46498|3110|2802|2305|15703|8809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL|789|317|1383|1025|1640|1845|10251|625|235|625||451||635|512|717|1619|1742|789|3834|4736|379|3383|410|1486|1804|2050|1230|5218|1599|8560|7678|30|133|461|820|973|3280|6151|5771|102|3946|5023|10579|3536|3741|5259|21467|6653|3383|3055|2737|4992|41683|25455|4418|2932|1168|3434|3485|2204|3178|1230|1640|2767|1189|1127|205|512|512|3280|2050|1230|922|307|1025|1537|717|615|307|1947|2973|4715|1025|1742|2357|2870|553|4767|3178|10354|2460|840|1947|820|1127|4818|2562|2357|2152|615|205|512|307|307|973|1445|205|922|205|922|717|256|2152|6151|1537|19355|2767||2665|5669|1486|953|205|2060|1230|3690|3057|1159|527|105|3500|7940|3479|6643|24210|32340|12759|10702|22734|22776|7170|4745|7381|12600|48927|19138|39700|24073|37855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|955860|178900|100480|67340|73860|134240|111840|112060|107360|112780|519520|278840|152180|188080|141140|158680|170160|176420|112400|96100|132260|150700|286720|238480|187360|199540|86640|89020|72580|257000|287940|101720|42000|67000|224620|66720|78600|108800|227160|144540|346360|485600|167900|375040|70660|166180|160900|189260|153080|151100|305580|642860|305280|389580|264360|115080|20920|65920|123220|307740|1360620|168360|144160|76200|301780|174940|143800|124800|139840|156520|195900|114680|106900|175480|237780|1182420|1269340|118500|183200|63500|111380|436180|44820|93120|106580|81560|51160|24100|100540|182800|209640|502480|358200|230760|66500|68740|178000|378700|346860|537560|332500|16200|27000|69700|88460|64780|34800|145000|22000|26800|74660|64360|138440|72400|55800|209780|678040|135660|32260|41300|33200|70000|58680|42600|106320|46060|61960|32260|102600|55700|122320|138200|208120|369200|659160|362080|555720|942620|4029700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|1610138|2113353|1350211|1054801|239235|1967213|2125483|1323182|470802|882857|1014235|1005916|1723214|6459201|2358275|2640738|3340839|4330133|11673054|2593442|2054350|1910690|2141153|2843507|4477891|747336|2220681|2193259|1438043|1624022|821782|559632|1181701|623309|215004|744795|1803059|718552|678153|560887|782078|741936|1585468|2111704|919476|1686550|1470229|1717390|1237120|855466|1166788|1165971|1433324|1386905|1659763|6647722|508282|753265|1982611|911217|1587283|1622601|2303779|993120|1071060|2292087|1770858|1520264|3204424|868322|704123|604599|1655861|1162522|1506636|608698|839705|491508|824444|794678|729110|1129595|737293|880059|1099632|2110086|949847|714151|1048342|575271|1376075|1337143|2003574|2238106|1064088|650217|1660504|5188836|1258885|1085686|750648|1383970|2646199|2426384|2226822|1687700|907300|1348245|217893|1311657|2484858|1304881|1425534|1657011|877064|721547|780233|696954|1096894|1371492|1084507|876822|1894673|1009788|811935|1220074|1439540|1097106|1253803|1914910|976588|1756701|1716135|1723546|1845531|1095230|1390263|1384560|1653789|5284790|891025|1880546|2119600|558755|1718162|1184787|1099390|1125753|2230604|2649723|2391127|1353236|1398597|1305274|2899395|1682255|2201881|2805543|1404510|2357791|759466|703503|2381810|789369|936582|745884|930759|945158|922531|1322683|1237770|1698711|1333437|838450|866598|1309585|1482269|1077564|1003360|1231357|3807648|2640254|1884599|2174202|2260325|1634005|1104623|3344212|2745813|3271353|1388342|2763721|1946083|2286158|1510281|966500|2964766|3715550|1672635|512668|503139|1560209|2623541|1394225|918613|876187|1450809|1168028|2086717|9581814|3058784|1793228|403131|231097|1760089|634819|1144357|879863|550557|1190035|1351587|764851|861274|1622525|800319|2317286|773366|299887|644015|1185966|563564|689512|626107|1139230|724633|1398355|1335555|2491075|902762|603192|1004177|771249|538169|614113|1693024|719641|1626019|2267554|3235113|634441|455147|928097
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|500847|946668|570555|471738|481000|1176788|700251|1086501|1842734|1433464|607107|400311|588460|565247|909842|656805|726798|1181932|766857|569660|710337|791788|1328404|600722|440473|555853|918189|917254|809083|421033|318291|652199|500552|605724|525900|1048932|795580|934000|1120714|690429|575212|712726|883651|986931|1279448|1046441|760604|473314|672788|1317180|1493269|940670|1054230|1168237|1035145|1448187|293187|724256|862838|1196075|760320|908439|890941|659184|671050|1897597|276615|607351|801264|761916|685325|1152020|609527|886253|968142|840287|620660|667603|789012|765790|824913|1747496|797248|589375|786064|542777|1435813|496373|652362|667501|1305894|1847411|762272|962509|590544|381248|971670|1057442|1307897|978757|1909076|403382|370084|656846|375340|665549|567271|591276|108425|253768|1032817|735247|1073792|1154999|651101|575049|1761710|2251078|1447018|684989|737911|439466|323354|345997|520612|963099|1230665|2491639|1195730|453080|609455|469369|478692|717464|722934|820033|649607|1121650|793496|1100186|1255606|2313049|3086759|529346|914519|724215|511665|817837|717698|1584664|2137376|2405989|3791260|1507585|965651|793130|994089|1191937|636358|1039995|140402|194482|687287|456995|1077350|557744|509367|353562|655890|1063329|874408|473497|1097390|1245154|572670|577875|612038|570524|599441|1527330|1211326|1760917|527120|1251264|1046777|1069735|871185|579431|1109449|1106124|1579947|964532|439659|1131431|588917|554551|775327|509408|556127|1051850|654131|999366|761438|1120084|3410907|1289880|1250441|914072|1582946|1495933|3131526|1645099|321758|156141|990073|1212435|2743720|727825|549590|741693|1341978|1107527|945448|960659|985823|909079|533861|1266983|660770|465658|681400|622683|897285|707053|553860|1073253|1615146|1232790|1296458|4349218|1593388|2119268|1335786|865532|1230767|1797601|1023839|2254057|3857938|536728|834349|492347
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|983006|2212757|910415|854583|398115|2563972|1121581|2565974|1609929|1940454|1043899|900090|901726|746423|980811|1512268|1231915|2426210|1509707|1756330|2011164|1542186|3017717|1978034|1088442|1826359|1992892|1258023|1176113|1659217|962061|2222493|938067|1234985|934409|1741950|2290114|2128449|2124425|2169069|1208267|1750761|2945096|2547286|2933399|4945041|1192871|1525245|1477705|2176020|4059330|2215674|2500254|2291008|2719956|3189564|1039855|1909976|3302866|2144323|1828839|1355562|2582051|1071806|949073|4127551|1272413|7477398|3464368|3424673|5395483|2933775|1594431|1287809|1263887|617909|728863|835274|1576047|1014977|2038410|2075228|3210946|1402482|1896247|1164386|1606596|739899|1225117|908708|1853747|2082942|1214812|818841|987833|600033|1432279|3548798|1615508|2067454|2852648|1615336|1581688|1517329|801717|956441|1308662|1337056|443673|553468|2073003|1283612|2102393|4129543|1854235|1040292|1983736|3383353|2792293|1805221|2167321|1419027|1143939|1687052|1310969|1918787|2763533|4669851|3306504|1420511|1263246|1103248|1240869|1285197|1676056|1378469|1212637|2215633|1691341|1518355|1723637|3382174|4268403|2158815|1871908|1688607|860263|2264047|1474870|1999081|2485833|2408212|4818915|2889324|2748432|1533700|1887771|2089009|3721580|3453992|2216649|1038391|3285478|2204048|2599196|1756614|1803148|1484351|2920848|4025896|4156605|4496225|5004309|3364501|1587033|1682723|3542101|1755974|3360680|11829053|4787756|8254035|3373322|4768001|4284653|2362623|1884082|2420387|3474246|2868044|4856546|2586564|1434443|5333116|2151518|2066468|2852658|1825729|2604511|5778446|3086740|3267196|2599023|3730493|11139742|3580230|3223233|2812445|2674743|3950663|7029274|4008711|764736|557533|3070948|1308845|3907198|1003219|994286|2041408|3454063|3575942|2001022|2539847|2584308|2115614|1761482|2972900|2066783|1213918|1838280|2873511|4630228|2260501|1014215|2901417|2791033|3563859|2216731|2395875|3645097|5050294|2962128|1540082|2388344|4544599|2714448|4109076|12301933|2489715|1171987|2973053
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|235887|253626|292660|121287|43932|227242|356266|155008|162279|156428|281110|261717|301666|741245|485374|258036|349042|520068|977403|758796|1173538|1345666|303681|214201|221923|301956|1040973|1353780|4718753|1536652|206684|318570|1107119|631493|111134|348876|462119|186293|251378|243950|729345|537903|462356|306198|406089|290185|338590|159912|248602|342970|186586|247829|245170|323786|266057|227656|81637|108438|296533|636679|1191832|359439|218978|110495|244260|128887|132358|130080|197873|414409|402067|231313|209621|214334|255467|200149|209448|346847|275725|228365|138006|134925|182512|216735|248340|136171|254412|298704|246236|1080647|1915827|704590|1387136|211837|1131859|159026|305820|711473|351975|275235|336607|387846|171064|275469|486764|447658|250082|256742|87429|166565|373306|120454|297571|220230|281080|398844|493077|202117|261958|423355|584367|337807|168663|146492|228230|246799|388490|190359|322225|175323|185501|254037|358003|295014|635526|163477|195013|164682|191169|269838|157501|219086|194565|139977|215091|166120|284624|213425|254117|176521|211452|234563|256899|207846|217327|314195|179057|237579|200552|222542|39404|71037|218583|358645|411974|131792|112322|60212|100507|258839|473767|376007|272466|192325|155598|173081|111364|167429|293475|242274|377785|148045|239336|639252|216727|293564|327869|45201|54883|53617|52819|127273|142986|163577|56728|19143|22846|16046|9911|5002|10329|18145|21848|21055|20615|38719|50754|119454|28338|48735|61118|60283|9944|9705|18145|29863|16376|14807|23792|26911|75613|26460|22125|15792|38103|14941|15470|10126|12097|7316|27009|16718|4446|15331|9690|10470|20428|15752|50913|17808|12527|20992|29748|23626|15809|25403|47676|23600|35129|14027|36041|31036
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|7386|9496|3517|9510|7357|30388|8933|22791|5824|18429|2110|7632|5550|6098|9053|2518|11465|5430|5768|54445|5648|32456|111282|29614|7421|24373|5135|23860|13906|21876|26308|2250|5634|6049|3685|46250|20540|14821|22101|126920|37106|52588|248086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|6823272|5205964|6832653|5328975|3395510|6530747|6426577|6074600|5157357|5694883|7464166|7283627|7664127|4082526|3657508|3233032|3672140|2974161|6734396|7198740|6100217|5160043|3522109|5486824|5596225|13005089|3564884|4561663|4758517|4697543|3641894|3486812|4340755|4502512|4227526|13727282|11509530|5323082|1795901|2262531|2149101|4100906|5811720|4719912|2839965|5860007|2811863|2374839|2701359|4176713|4120469|3272619|5515327|5843009|4811253|5658943|1393173|2052026|3276989|2944315|2932449|2971475|6729505|1927311|4760842|4209346|3836262|2666542|2589252|2701018|4648875|6823172|4908728|3892306|3234615|4417866|3658731|4266431|4926748|3378493|2808615|3857289|5127010|4836890|4709950|3915237|4672928|4399886|6308015|3035295|5565738|3974848|2924351|5099349|3992387|1702676|2809898|4099844|3692746|4293110|4914601|2936798|4026943|3939570|3926782|3761558|6174000|4972088|1424161|2363373|4431195|4676697|5107387|3892667|4624401|3629346|7634221|4242539|4661042|7175669|7426583|7043638|5047454|4870464|5280168|6674383|7760600|4333620|4054524|3628925|3583124|4065769|5057456|3736382|10062718|6572960|4448152|3147343|2260947|5229316|2627035|4875876|4439233|6067705|5283856|5486643|4768740|4979284|4078136|3747006|4206820|4432518|5057096|4568418|4618448|6763280|5179005|6506513|7335121|9705991|2151887|2057639|7407701|14356911|5529518|5983179|4014476|3485749|5694101|8531681|8725468|8108607|5486523|4830416|5321740|7170037|4594195|5136912|7715019|5879029|7021449|6387611|4383109|4850881|6698056|9250106|6969775|8129794|7567474|7400064|6877772|7743402|9348984|7433137|7670341|5260945|9759630|6459269|6984387|3851436|4332397|5607149|7244180|5633587|5717994|8520396|6137860|9479291|7256908|8636693|6263036|5441464|1807507|1586339|6770956|8269903|9603084|7546588|4274249|5089287|9892363|7899867|7622776|6220883|9055316|6066543|6680036|7587859|6740790|4387479|15194740|4774793|6469131|3292503|4198341|7492328|7570861|8095619|7256528|12454735|4080541|3528824|6068407|3718623|4664510|3737424|6436018|5290290|9728782|8235046|3340569|2512342
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|62262|146526|98536|11301|476984|89710|345136|62695|219170|332270|61944|122871|203120|102046|58186|300834|74987|222132|214748|310561|919127|873232|2389076|489850|363079|82574|206374|250500|542288|989038|111004|1133831|88472|617983|112021|258830|1763443|183887|608212|193145|94264|271944|130962|147056|316804|411060|476665|186982|77551|216650|1161837|190121|2175786|402261|405268|253878|184126|215014|163814|315778|399432|303398|760574|148560|446918|180314|217923|118494|247777|249545|194542|365289|284651|235662|137064|377590|117610|32011|139248|384133|219479|247334|243178|169782|329485|216208|287393|540387|891714|206127|404711|858668|832590|2004942|414730|55886|368305|283413|465072|476011|29331|71627|167306|203253|284386|169075|187468|216888|237430|28297|86465|141158|209292|785511|563308|233937|775253|1143382|1110442|328600|254152|301585|174204|157862|176282|497543|642566|238359|305520|155333|357870|291902|647916|556569|9421628|1773533|800155|832467|753500|3910791|3247576|4574413|4621899|1840544|644582|1123848|792594|6975259|6575827|1743352|3595419|562848|508464|590261|920276|2465832|1140685|398813|110535|372284|175972|439490|318122|259626|158066|110668|180394|484367|510728|536850|503300|293052|458670|1109779|940880|987040|418665|565589|650781|4035882|1335272|395275|241675|305167|1051504|671615|1319983|1314226|2664089|5565875|1164109|131590|227482|405047|47520|4832|91417|15303|63710|8295|137206|240342|509680|393536|62421|190969|35197|27304|40271|31412|18686|14876|15569|1610|22552|7329|5074|47714|22350|31814|1610|12323|16108|2416|1610|10470|5638|4027|5718|2416|6443|2682|9665|27417|9262|30042|17751|7039|71103|25306|8175|23107|34633|31057|95057|86648|148715|49703|40271|9343|24710|76903
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|544295|1038389|986431|440695|252910|649468|884671|555879|722652|1095316|850088|1423221|743105|1517648|915566|958669|615779|733176|1222730|819048|1290227|1581614|1720802|1665563|1245345|599279|742269|542416|542363|554384|525316|466407|1111530|417476|678655|927466|960826|899713|683563|721178|843660|1177424|1657676|833302|1220247|1114170|2538069|3383201|1245758|930128|1268785|1333640|669902|1421960|1349862|1806852|201333|690122|1812297|2237637|769479|863457|1067089|1291480|690700|566723|463917|566782|788026|396052|651869|843116|1122394|1166259|869654|624269|288489|315572|547200|645820|1160506|650375|526579|400711|628543|491787|533238|444110|497270|513503|675737|788866|1328383|1107134|480519|331306|740545|834399|746140|1217433|862963|741378|828480|527121|428532|697866|744986|712748|157440|306693|760215|682487|553462|532991|785959|642179|1089508|795052|2134183|1814693|5314896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|24976|36094|49295|21122|24410|43499|26028|92541|132207|84580|112612|147583|345788|87868|137578|273013|67059|35679|103254|16620|48456|215705|61971|80220|87281|171579|74808|88525|82901|306912|326456|444167|189980|658162|1725865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|156456|388416|196264|126412|84523|268671|140559|122672|136930|171700|256072|644146|386345|244157|161484|98580|130987|129197|224067|120570|506814|321198|113652|185073|301762|198175|357678|285483|327010|675689|514828|271195|210010|192041|174566|164702|374983|396812|168301|153118|179935|550956|183042|175943|240426|197310|372670|895572|2651243|701983|683954|595781|967174|1062587|611588|87489|111430|139886|434860|434589|227003|495844|685533|821125|211618|577853|687715|233780|152434|146854|41568|49270|110254|66263|78781|54368|32850|123627|129861|108162|437726|321812|124411|558175|365652|877061|935119|58822|99545|93009|237500|88484|288680|164601|247253|139363|202810|1102535|11262|37908|85468|34388|58319|263442|83960|62341|144793|176164|62341|152837|384103|147608|893994|464744|714210|67469|73100|187627|455694|344888|185516|93512|73502|45348|44946|87680|915310|240315|27651|50275|64453|33684|60330|106583|288982|155350|55403|509388|111108|381488|282044|145999|226037|444433|1304038|79334|46655|233579|534124|233880|1049847|751815|823508|2534876|303662|1307055|201201|403408|2162136|681631|332822|1166888|254594|112616|212765|242326|488172|264146|753324|206933|411653|1607298|1273370|175963|148513|132224|133732|207033|295819|190644|63749|368115|29964|32880|64352|50577|37405|19607|84663|145295|359468|261431|80440|100550|31874|24132|51783|138257|367411|40220|154848|13072|302255|86473|126191|78630|589024|66765|296523|136145|103567|24132|31171|97534|171941|252382|61436|58420|42231|148211|398984|263442|193057|65358|21116|140771|488273|371534|569618|742565|1365173|297830|12066|29763|17094|43036|58621|74407|41025|34187|30366|128805|3503478|272190|677207|357959|273899|27350|80340|183002|77927|47761
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|81985|50692|26746|25216|6335|35647|50165|27710|26298|36278|68266|27565|96071|57297|41748|109507|1098465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|55907304|73291232|77741024|83504744|14410183|86411560|113987344|72493096|55460996|75922928|86224144|351393920|83540456|62091428|62546324|79840064|37657500|39433532|41649512|56484104|35658500|48436648|59365220|66432456|131223880|38708296|40156952|47937652|131107392|26863430|38042496|34917960|71871640|61029928|33003392|87653264|85925064|56401456|56188716|41537756|41503672|51471744|78334464|54855144|67437104|61798264|64604372|41682280|53733888|75162664|65602044|89075832|86686328|75761056|57818908|58522512|25711294|44471360|115349504|64157680|71986840|80715792|53825924|42857820|55506596|66694884|42571616|39632600|48200728|51219852|39844912|47999516|40511720|36795172|74986656|39721196|47102816|45899316|46583504|42045232|37744392|35672404|44625452|44046448|53734360|39618524|56285976|79635920|47412024|28309690|54316644|57297612|72287472|55011748|48520676|31625786|45700792|67843152|71923616|59648112|52460848|42459392|51513720|56527436|79391656|91629648|96855632|122445864|15400535|30779116|72711368|48270568|82553752|69660224|67907232|44770640|57363608|69857064|75859936|90657208|107233224|168369968|185977152|75965128|82485536|82424544|103654296|89016816|66321216|73579640|48434712|44300336|59669388|73245192|81431192|37165276|4570733|4128805|3039298|2293422|1318175|2112505|4044391|2583161|3521989|13668577|4349904|4461668|7464481|2419030|4495914|3983429|3998083|4095841|5754436|7818218|11522447|9583193|4443695|7998014|2564864|999116|11479511|8087245|6519041|21245078|9286465|11780814|9874579|8280562|9602286|9872366|3081370|6713005|3118962|2623411|1263056|6648858|2603468|2744917|4477185|4820829|2383017|28535808|5104321|17875156|22457590|7640013|18404994|7461728|17274374|5973930|10095192|8599392|7107114|9141224|2856209|2466863|6585683|4889766|8617487|4603697|2685736|7867131|3861518|23735218|21167722|14630951|35884800|12597111|4469521|3345148|1479270|1050727|4596195|7399902|5293374|7599453|9447506|2740505|3832656|3251100|1444782|1284253|32947780|2397535|2776208|7138917|3484978|3966009|1557342|13280460|1647206|2959256|913312|2126660|2970429|8497640|1503626|3512409|2757925|1908367|1759483|2040587|4016352|9993764|1232264|1525997|1191839|6607610|9513731|23079246
05282|955649|/equities/valartis-group-ag|CHALL|80570|15120|24570|42190|16120|26040|84490|17600|90780|21820|27370|14870|18040|30710|12780|69520|34340|5900|14860|15100|8200|95780|40380|83250|20610|18830|28190|18440|22610|42550|66910|16410|17500|183130|82610|9430|20370|19110|9950|14710|28580|54530|43740|25650|36360|23800|143150|163610|46400|303410|616250|38470|200930|45690|25400|114960|188220|50140|141670|51380|116470|31240|50240|23360|43090|31300|10970|8740|29300|13810|13350|15310|17960|4550|30250|210300|8170|42000|21410|19570|96370|120190|37050|18870|26650|96680|27700|38100|51380|23950|40030|117770|19870|19300|62330|9950|28020|29040|70700|134590|25700|115220|28580|47720|118450|24340|30460|110010|17550|26550|92780|266930|186180|55600|48850|25390|80680|42990|61670|122740|63920|107740|33610|158270|101980|58640|102210|42410|117280|46640|191920|166440|815120|55490|176090|124550|208710|113320|92610|199270|108090|431540|144630|237850|192020|226490|140260|299590|275850|277610|372860|309630|490350|169420|335500|383230|109930|66210|105520|657960|63500|67400|119340|443700|50820|72400|98670|30000|57800|108690|202260|234440|790900|683300|180400|340350|112650|107250|208010|551450|192500|229660|569060|326310|577190|1627360|2600050|707690|415990|521000|15900|18680|16710|81950|12140|7000|4780|96200|38300|35550|31600|101300|53740|231600|79200|379300|105100|33360|238840|139260|165510|499250|84850|17500|54300|51000|94350|107050|57950|81900|155270|109150|41850|32450|47350|67780|5300|11500|46000|15900|25100|21050|17050|17050|41150|24750|112870|329830|142150|198500|69950|80850|198250|41100|30250|99200|85260|190100|56750|30500|34500|18050
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|47661|77991|24618|10989|14035|23331|62971|31196|33638|155576|44851|183491|89887|253959|20719|20312|29187|35844|11908|20023|51640|19550|37814|49959|80539|10477|39494|31236|32838|16215|19458|21231|13642|19195|19655|30001|14744|15480|18342|40610|61159|60056|74814|50681|47858|56406|66582|46230|32982|33376|25905|31367|36343|76350|81799|86342|24671|23633|25367|20430|21743|14311|19786|16950|20600|9059|11987|7877|7720|7549|29306|27152|49933|22347|16241|21953|24316|23463|59583|66647|22846|89139|103818|244834|61133|13681|20377|17567|14744|11711|16609|15178|20207|77401|39993|11816|14298|16189|40886|17292|20312|16005|23607|15217|18395|22872|34663|66975|27559|41648|39468|105827|13038|13786|147134|13825|39429|10057|6105|14101|21336|56721|24960|42948|5777|8534|10950|6171|28557|9729|5987|11291|16504|23909|44799|33350|19243|20182|27781|11984|9546|38813|10227|27863|23110|11548|19025|63571|15743|21517|4153|6809|11398|31676|23478|37423|24636|11085|17459|18957|4426|8402|7667|31554|8034|10064|3391|13768|13237|44274|19760|13986|17336|6809|15647|6087|11739|17813|15252|16968|15116|23873|21136|23396|28108|107927|73908|13332|6564|5964|5447|3268|3472|4085|10622|4357|7626|9328|11344|25221|7354|36443|4630|2451|9941|10077|8443|28340|20427|42857|42653|134946|1906||408|2138|3540|1429|4221|5175|408|2451|2042|817|3813|1361|2614|6264|2165|408|680|2383|5583|1225|1021|||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|38290|31892|33925|25916|11248|47073|34107|22475|29985|55356|33727|62347|33790|10876|42708|41232|37385|122222|220944|34672|43284|57455|56841|60194|27203|38440|41084|142734|38720|57501|36938|13379|53023|48331|18932|33159|92682|30869|34952|43399|46401|45736|33107|67736|37433|208599|58062|98160|49642|56590|171535|76277|163995|103389|255464|141044|28206|107585|92413|67264|60792|62921|114631|31898|61732|51821|40986|27859|64960|55205|70015|96986|134705|57334|166629|33276|46334|52731|54891|97075|87442|92845|59018|102456|120729|52689|98534|51490|89453|46084|60330|174094|63433|100854|69278|32064|77489|228925|76533|139603|193525|214933|151439|114248|73140|65720|169473|101323|15931|37915|106856|58983|77184|183278|88311|62789|37780|83279|52254|54738|40343|82382|44341|71972|74100|44844|60763|35049|91423|80219|140321|95024|141656|113680|65737|52390|122745|99491|73757|91031|74946|169748|36514|55176|170016|105367|58173|142957|134575|75905|173761|99294|99733|165188|55036|103447|165354|128448|130387|154127|35000|30440|68032|102103|57886|64662|35286|72561|76742|76700|64161|90570|104056|143428|183767|137460|64279|66439|43162|68797|64240|84701|204938|105596|74921|206124|169804|84880|177313|166193|87561|226115|184529|113310|39429|62395|173992|72166|137465|39271|199228|142223|467211|625118|193444|312418|181582|248327|96201|133074|152795|71844|9255|15147|74033|182598|104846|194702|52800|108535|14642|23076|12685|23809|36305|26117|30648|89239|41774|17604|37598|22793|8942|22619|29988|56998|40051|41098|266504|42501|45469|73619|33625|95834|33171|17938|42531|65372|61610|39307|18516|76902
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|242|1122|860|370|362|799|681|444|682|980|1575|2046|2776|2868|2832|4707|1964|3047|3945|6095|7744|6352|2731|1194|1899|1367|3586|2215|2533|1989|4751|685|1269|1317|150|899|652|273|455|2349|1621|9610|18636|3712|10692|589|395|394|339|1350|540|983|300|830|710|1199|482|40|480|840|1740|2406|892|540|750|200|140|700|1690|1560|1985|1322|1358|962|1208|968|580|119|851|820|300|362|315|428|80|2534|1076||700|880|2853|1038|414|570|1077|500|637|954|2032|1631|610|200|300|100|240|200|117|830|345|344|880|240|300|250|200|601|5850|5530|2120|1160|1910|675|2763|360|960|1485|2510|1366|295|330|573|780|2040|1282|855|325|320|1030|935|1121|1310|1520|5740|1092|2320|849|2311|2260|1915|1490|1730|4280|9355|2930|470|650|1550|500|655|1011|450|90|4500|2621|360|622|430|960|1490|1470|3540|18610|5740|1510|90|460|445|2090|1885|8807|3485|9365|3920|3640|4503|14390|4640|3310|4091|7320|52250|68889|163|3003|349|218|349||316|993|720|174|709|688|174|3483|655|1255||218|436|||||1092||2260|2326|1911|1954|54|10|54|185|491|622|1212|982|513||54|109||54|928|3068|327|404|109|218||524|633|764|873|1343||2151|928|393|65
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||152|416|20|155|257|129|4|3|103|10|33|9|||114||4|30|364|779|9|72|27|54|26||335|25|133||85|152|8|329|274||123|142|22|50|13|54|60|101||263|121|101|25|51||96|253|17||10|88|147|152|103|37|152|3|50|113|212||81|611|142|284|314||223|38|223|619||128|197|294|30|578|1639|194|||||55|91|258|203|60||7||30|10||2|10|||60||45||103||||40|10|106||131||50|3|152|152|16||12|304||101|105|355|||205|||11|4|162|||355|406|14||12||228|517|111|101|106|27|101|102|54||253||2||101|203|220|304||15|||50|304||101|||5|101||10|169||406||25|23||20|75|203|15|50|93|21||19|208|196||||5|101|212|101||20||101||101||111|101|||101||106|10|||||||203||101|||101|||101|101||||||101||203||103|||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|87321|204900|152114|65607|86905|184820|62714|53185|39843|32176|55062|87995|82332|40876|58424|50734|259128|299238|111160|176253|223872|108746|74939|34757|62251|32034|63550|90421|37924|37170|48054|32579|49301|41785|45493|129475|497753|133870|88739|49763|137028|51682|213933|65957|99039|106064|215410|202752|70270|89965|128943|749513|577573|228942|230058|108511|177566|256601|203772|200332|177644|299382|365043|77496|97686|35344|45254|43533|78437|162329|62585|56965|82703|80850|100704|433048|197763|52582|55455|116781|118182|167376|80918|123459|88202|50830|87087|64444|87426|63428|361968|93785|245929|302240|98983|65964|64764|213587|120612|159662|227047|244647|193074|137361|167636|113663|257737|323047|150511|61486|99912|123217|266092|267345|82253|85198|228927|172749|144850|147861|104983|173319|156846|126337|105392|324785|349433|160233|168734|225030|457050|224567|505649|250789|184569|169355|224923|333436|262560|308544|194923|478563|902405|974315|275913|607653|268312|486681|1705282|274384|145156|281348|457576|556569|654911|755300|1710357|1011346|543958|349021|57245|73651|411512|173742|160441|224924|492074|318782|219338|240994|303020|431354|113211|362925|105974|95233|168064|296964|374332|164261|612209|92253|421960|244735|335831|531177|767164|777796|1184697|2846791|623317|564352|332995|476337|214174|502128|70360|47906|47177|87853|97488|127262|152165|497964|282465|322026|483962|331783|84970|167145|347422|349799|55565|68294|185769|132098|362233|82465|349989|172532|91218|98553|86971|93912|136827|124166|79545|251888|371365|217301|93283|696498|942824|449131|199734|1020098|260982|698541|1888541|362701|135900|661020|582318|270890|966347|642769|2387860|982271|1283052|164689|412736|2211194
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|1061150|309900|223550|137600|161700|331700|213450|412650|310000|369200|105650|315250|1017450|178150|1198050|662350|375450|280050|296700|181750|181500|471100|348600|510700|434600|257650|431500|809800|972100|950400|101250|465750|469700|245650|325450|231350|431050|343300|133050|269400|420800|684150|580500|1104950|691350|387950|1027800|378650|348200|261050|285900|1146700|488650|126000|194250|150250|73650|127550|265700|442950|206700|168400|924150|110700|191950|177500|68750|87400|142350|322200|99650|50150|138850|118400|80150|70850|149050|152300|172550|435400|163150|330100|126900|102100|114150|70750|110450|67700|147150|94500|247950|318550|223400|291100|383100|203100|827100|634900|483000|210650|134450|82650|150850|318500|145400|220850|197200|547400|80050|190400|1444800|337950|166700|269500|473350|170700|212500|565000|151950|240400|259550|525000|273400|457650|309100|208600|364400|56800|234400|214050|211400|479700|401950|820250|488100|355350|211950|330350|100700|159250|155650|601800|338600|117400|257900|446000|312350|327450|875350|1403150|612250|526600|548850|207900|671000|815500|794100|298650|413150|733500|146350|821050|1062200|379700|407200|163850|133600|98600|75950|500300|564100|1187100|57750|211300|163500|277500|543150|46750|197400|160400|278850|214700|118100|158350|276800|1271000|456800|1288000|627600|985950|128950|91100|132000|698300|360200|271350|1479850|315400|142400|126250|70650|88050|247050|361100|159050|226450|409600|1762350|781400|178000|53650|25850|24150|2500|42300|194250|92700|45300|97900|44750|53550|41100|42300|29000|37000|43000|38650|30000|3000|47150|47500|43050|13500|79000|47750|238550|89100|102000|53350|62700|77250|52000|26600|34700|205250|11000|73650|89550|172050|39100|134000|27350
05293|955650|/equities/vp-bank-ag|CHALL|61277|22013|7950|9297|64598|8878|11904|6882|78180|15084|126586|21655|15282|22210|10606|10936|9772|24565|121698|11465|11339|114894|38409|44509|34652|11664|130044|294467|265458|46734|218642|392323|30697|146404|268623|45127|14752|21639|157860|6940|5500|3380|69500|233740|37880|10080|20420|8320|193220|15340|28920|10140|5460|7160|11820|11860|7200|27800|3060|16320|14020|2460|23520|16020|408180|13540|6920|3700|6720|15160|3700|15060|10620|16660|30720|34420|8540|11300|18680|22300|20320|8660|4040|8640|13220|66080|66320|46120|23880|12060|19780|77320|181400|37740|208420|53860|48500|67380|845460|46020|45240|9500|38880|26360|32860|67840|34240|99760|14600|18280|109220|23440|34520|13940|17600|19220|41260|161560|11300|55100|394880|91260|52200|112360|148880|39560|224360|37440|45300|56120|61300|63240|201380|15700|97640|460240|68240|178660|279020|163840|27200|85680|103080|93240|58160|117220|361880|857220|754900|105300|49620|16540|65320|29380|206600|213880|50900|30940|21720|38000|2920|4600|67300|50520|24700|23840|21280|5900|17800|30260|13800|14800|8900|27660|15200|45000|28620|42260|23700|19300|52340|59760|35780|60500|15320|54000|42700|44780|113760|127000|38860|44200|94240|258800|19340|60340|57300|77100|56440|47600|137200|17480|40040|37800|34780|21300|37800|54500|22660|89300|18300|23320|9800|12900|26800|27020|97820|27200|15000|8800|23400|9000|13200|6400|5000|4400|4500|2620|1120|900|5600|9700|4160|7080||5700|1400|48640|7800|10640|5600|11700|2800|3200|46900|8800|86100|134700|5600|18800|29700|74600
05294|955654|/equities/walter-meier-ag|CHALL|6652|3581|5833|3581|7266|14225|10950|7675|12382|12689|10029|7368|1842|6140|19034|33976|24868|11666|99268|16988|7777|42572|70613|58026|60789|96812|124955|221972|56286|27119|16067|26403|96914|148493|38069|27324|57514|45233|7880|65189|134370|71125|5116|29678|73581|30906|252776|52602|6140|14634|62221|143785|16578|43493|53216|22514|13304|17909|22821|45438|18523|48917|50248|42061|28040|5116|5628|24561|11257|18420|1535|1535||4605|8187|147367|5423|20467|9722|18420|27119|55979|120964|45029|26608|96198|21491|33771|14327|4195|135189|54546|59458|11257|3070|6140|29678|18523|43084|130174|89034|3581|48099|10029|9210|26608|8187|139180|48917|27119|42982|1023|16374|55774|9210|39195|124853|31929|10233|35306|2046|3070|2046|19444|13304|56286|55672|8391|99268|91593|52192|44005|35818|17909|7368|6140|5116|37046|4195|64473|16885|25482|46666|98449|330860|17397|38274|112777|94356|56797|46973|96300|234560|30189|70818|63961|157806|34590|13304|26608|8187|14327|37455|25789|24561|22002|50862|89853|5628|29678|21593|3070|15350|34795|17192|18420|11257|13406|52192|130993|43084|102543|44005|183186|79210|97017|105511|59561|38888|22514|6652|66724|26608|574836|34795|84020|40628|29064|61710|38172|87499|157601|119224|687715|121271|10745|69078|124853|104897|75525|79005|459602|158317|32748|405158|65496|17397|18420|26608|139180|104385|12280|10233|32236|45540|165072|429412|310086|318273|20467|119224|71637|171928|464105|59458|21593|159545|10233|182162|56797|41856|5935|28757|152893|859951|516810|437804|127923|97221|22616|27631|32236
05295|955652|/equities/warteck-invest-ltd|CHALL|118|146|73||5|52|176|31|73|68|156|47|214|512|341|334|156|2234|174|62|415|406|128|26|272|556|31|162|188|66|177|31|17|348|125|309|907|70|649|258|52|78|31|390|73|184|173|727|10|172|41|146|56|136|544|120|40|146|36|1475|207|120|52|62|1793|523|88|31|439|73|88|2002|313|1768|391|26|2323|36|177||52|136|36|397|451|198|62|125|695|73|1487|439|261|1444|460|209|330|272|429|261|251|88|171|10|367|366|125|41|146|156|115|10|198|230|73|263|20|240|481|230|104|167|20|16|52|20|319|146|10|172|303|41|151|73|62|2434|393|274|439|313||502|586|3547|2836|418|669|973|486|1362|7545|1418|2592|209|305|1376|621|932|466|366|481|219|340|167|177|136|219|198|104|474|125|34|179|156|62|31|31|743|26|605|83|230|198|83|183|31|272|313|381|601|1705|936|559|1365|272|104|78|1130|743|240|397|1145|2429|1046|293|552|701|769|2218|295|795|648|104|251|209|177|136|136|638|272|104|198|10|10|109|83|366|188|31|83|115|381|78|109|277|1046|52|334||366|78|387||214|125|171||26|3129|||115
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|450|534|590|675|908|2068|485|1000|780|687|690|795|656|805|260|535|167|749|1738|2747|720|204|1586|1510|385|1435|505|857|1043|650|693|1340|2257|1950|950|475|4793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|880800|14160|32720|6120|10520|545680|189600|114000|386880|78520|155640|20880|195840|124320|92320|16000|50760|127880|61320|257440|99680|38360|123240|18320|110040|11400|45400|49840|84520|76640|51600|27160|54320|48040|38240|85560|905640|442920|29120|14920|511880|21960|49040|193920|262840|31440|182120|12760|53120|240640|200240|64600|178880|484600|912280|216840|17600|46200|27400|43880|57600|231600|158000|70400|114800|25800|17520|11680|58000|29800|119320|437600|193520|49800|38440|56360|57120|53400|43400|24600|105200|72400|27800|378680|339960|160000|29600|77200|97000|126200|316480|78080|147600|275680|308480|40000|48680|97400|156000|42200|69640|22120|79480|90000|133000|87800|71200|71400|23600|239600|57120|102440|50800|136000|61200|104200|218400|37200|18000|26800|80200|181200|66400|53600|139280|64600|107320|74800|232800|37840|50400|66120|108760|79360|36920|78760|43000|367200|269600|226480|866880|421800|1192520|82400|319200|235000|201280|919400|1679280|210800|581000|68800|267600|235600|36800|156040|96600|87400|158640|156400|56400|32040|82240|55280|140600|209000|147200|122400|263000|85400|89000|40600|36200|106800|78000|103000|39200|81560|191000|289800|98520|126880|31280|176400|348440|263280|78480|516280|970800|759800|262920|174800|850240|984840|21240|81400|56400|116600|53920|60400|69680|211680|128400|32000|40520|77640|28000|86000|341840|358000|909680|594680|15600|27000|26800|94360|150000|333360|66000|225600|292800|48600|30200|18400|93240|22160|34200|6800|14600|12800|23000|154640|59200|42200|236560|8000|17400|36600|35600|346480|227360|49760|43800|65960|231160|93240|40440|63120|186360|310600|104000|63840
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|733|1535|1087|1080|763|3303|3090|389|1882|2185|665|1540|782|1020|755|2091|1010|4899|1576|568|1294|1608|1130|3364|2066|1041|1045|2340|2261|936|2703|4686|27814|1361|2123|1055|1398|5010|1716|2392|1293|4112|2670|4679|7902|9021|8254|6207|14465|13752|5339|2535|6277|11813|1560|998|439|2614|3640|1135|1550|923|740|345|4025|432|231|2439|3207|1392|3209|2759|7341|9944|2666|6943|949|1567|2001|8651|3860|2892|3001|5385|1300|711|972|5723|6509|2714|3718|1381|5761|35080|20955|606|1537|2293|3201|5075|510|1011|904|1208|4347|109|9|28|4|1|43||53|17|9|5|58|5|20|9||20||30|15|51|21|25|20|69|88|270|70|143|68|40|60|77|90|18|47|79|260|396|9|3|75|123|37|41|18|34|78|45|13|195|404|319|3|15|30|29|110|26|154|11|23|28|5|48|40|55|143|108|29|3|17||3|35|1||0|1|21|33|120|9|1|3|15|17|7|1||5|41||3||4|3|5||3|1|||5|2|5|7|73|39|11|||16|1|0|||0|1|3|1||2|||2|13|5||30||||||34|41|0|17||3|7|1|4|10|18|
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|456|176|325|176|202|448|548|158|174|81|110|247|251|110|67|380|56|826|256|41|670|363|270|285|230|326|253|109|107|171|88|40|58|135|96|54|107|74|142|145|279|83|68|140|88|231|139|220|105|103|211|460|140|113|175|293|99|267|204|125|882|98|200|106|35|89|106|215|87|101|137|312|372|162|70|187|83|193|61|81|120|300|65|125|133|347|159|53|198|157|372|289|81|388|67|155|186|369|488|266|37|265|146|249|441|309|140|279|47|42|305|1217|52|69|103|31|427|112|168|174|131|291|164|170|192|114|110|73|169|63|116|141|225|96|89|234|158|10|95|669|114|131|115|174|128|84|177|184|727|192|390|115|97|684|307|183|372|187|320|168|52|121|233|1027|73|163|142|128|208|360|126|284|163|73|21|100|77|74|64|115|142|61|126|149|81|185|163|127|102|288|321|83|50|90|53|82|109|153|227|55|126|100|91|171|96|162|235|113|195|145|123|89|130||151|126|134|175|98|195|69|233|199|199|108|188|132|43|21|46|16|55|43|65|10|169|106|82|235|55|66|54|105|164|309|166|291|147|591|138|163|134
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|1549508|2486432|3146289|2135716|761088|3067764|2325784|2201056|2542507|2474410|2351810|2858173|3455798|2957316|7981603|6023811|2587629|1794599|3397575|3810841|6735796|3484068|3204520|1925948|2729338|1932215|2230415|2324157|3559429|2132254|1081028|2715259|2364550|1949361|1640329|2757777|2354568|3352612|1900001|1476423|2748874|1464090|3010603|2009808|1730283|2608480|1126575|1152334|1755666|1847653|1534885|2098521|1492630|2088305|1791708|2255883|348815|513598|1333256|1188073|862708|1024344|1004498|760641|1712273|1643713|862429|1372986|1269200|1042147|916216|1012406|1152560|965738|1224376|926016|1069318|1148543|1586792|1517938|1268993|1125196|1489841|1429141|1576538|1140050|913383|846811|1165956|1099944|1663863|1507090|1049515|1214016|808117|802381|1387663|1712919|1858852|1165843|1302275|1030730|1572548|1138796|1054866|1131998|2034470|1770744|326002|616727|1593213|1152674|2593020|1883176|1429340|1146988|1286170|1153873|1582817|2542242|1983049|1852909|2005744|1749343|2330939|1874417|2204454|1297913|1597799|1516144|1309530|1094713|656521|79011|43652|3347|1593241|1136347|901069|1285175|723852|1436865|1637216|1801021|1278636|1394504|1863185|1321322|1572760|1427434|1183000|1314740|1623353|2376948|1321777|1274876|1384852|2050159|1915008|1536487|408450|536906|2103918|1465414|1317861|925427|866052|620118|625957|1584433|2284955|2930200|1659809|1274186|1076082|918189|781325|1343775|1015331|1004317|2160186|1938120|995515|1781568|1981153|1506283|1643358|2061371|1849286|2005924|2368314|2989774|2454793|1056208|741003|1357364|834481|859537|1046709|1101336|864582|1320908|1853987|1602935|1454661|1459565|2315724|2856681|2515758|1989998|1257207|1037779|300955|297207|1077265|1065556|1474770|1089982|1390977|2542956|1202582|844798|1059339|1334383|1193931|1584633|1417539|1386366|1302429|639009|956656|802384|510199|639328|474463|1756031|1145407|887099|1018366|1039991|1204041|789758|1196821|1543673|1571811|1041773|1406667|856214|1075524|1240443|815936|469661
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|35||||30|2063|36||50|5|25|21|2|32|115||2|1||101|172|42|67|140|30|||26|3|67|10|1||126|23|126|112|233|2|26|||41||166|580|4|87|610|126|236||160||47||310|50|75|150|2|51||433||10|28||130||140|290||360|140|260||201|200|450||240|80|540|50|490|50|30|220|210|1250|450|120|||110||30|110|150|60|100|||||100||||||10||||50|20|||50||||50|||||||220|180||||50|200|20|200|||100||||||130||210|50|150||10|10|90|||870||10|170|||200||||||150|160|320|100|50|10||10|||||190||||110|490|1100|350|||450|1|||||||10||||||||650|||||447||705|100|420|||300||100||||200|100|100||100|200||495|0|5|0|1650|0|1520|1812|2519|209|200|100|||||150|
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|7503374|6008588|10204549|14968369|1245635|5525387|8557719|18100576|14717132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05350|18976|/equities/castellum-ab|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05355|41180|/equities/cnh-industral-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05369|18977|/equities/elekta|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|5089823|696807|1192124|903874|652038|1114820|1428533|2551080|1211195|1428217|2111133|3976006|992514|1766063|1563481|1599767|827502|1038058|1871418|1506736|851178|729000|1062485|1188062|1294315|1251698|1400543|601119|1231830|634600|1216000|278100|716800|373300|262900|332200|246900|356200|211700|341200|295700|335500|481950|580500|379400|674250|961850|756950|473300|770900|544000|783400|447000|954400|764600|534600|510000|409800|448600|480950|678900|530600|612650|529250|811250|531800|277300|211950|347150|255250|156650|111750|340300|279550|226950|351300|291800|285950|220500|248550|294850|373800|317750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE|77430912|75020368|135943120|54737588|24108844|68791712|108244024|91642760|86632704|83526648|82035176|88026784|65705256|77556784|57179680|77273800|82135320|50989312|103679264|190970416|115964448|63243564|68364176|47718792|41524136|61207264|50367304|53043068|56136264|58757208|72772744|50697752|79966408|83581464|69952120|88681256|79670872|74204192|41829168|43917228|62639932|75316816|63676304|71052496|184891520|227264304|66008144|91511680|87241232|127284624|98269240|52489968|86833608|149481200|92884936|76935080|34016556|122951088|48751184|61304344|170592096|64700120|91765872|122203824|435763936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05375|6974|/equities/eni|STOXX600/EAFAVALUE|49145500|77883000|72533752|49886500|11947500|76272248|145990752|107959504|82122752|95937504|119870248|89907248|58178752|52356500|64647500|110032248|57400500|55873500|78055504|92307752|84461248|69406752|103519504|107442248|62628000|95958752|82423248|61579248|55072752|72447248|95790496|94542752|108343248|100997000|74571752|113598496|106292248|114941248|44536000|56114248|81163000|72490248|57249000|70531248|84490496|104014752|102354496|100317504|85067752|92021752|162087008|72975000|72715504|81561000|65845000|78912752|32925250|53859000|84041752|72488496|54084500|56924500|78054248|70060496|48578000|61104000|58346000|50661752|38934752|51518500|56502752|92929752|77053248|37384248|55414752|39934000|59499752|53521000|77268752|62399752|86678000|92773248|45511500|61076500|65257000|96159248|43672248|39442752|54513752|54599000|50062000|59846500|79681504|53615000|46223500|55059500|52263752|82750000|65703752|67645248|53332500|42501752|65035248|60891500|54468000|52683000|80787504|48002752|17723500|24560250|57659000|35919248|64181752|68905000|52752000|33972500|41778500|37383000|42830000|52962248|55710500|41873500|58188500|79533504|73765504|81867504|48191000|33057500|45752000|72969752|56963500|63325248|63721500|39161248|82984752|54945000|74660000|53745500|51817500|49960000|50632000|51899500|41720500|56149000|48236500|51997500|63600000|55139000|73700000|77283000|52916500|56411500|55868500|48267500|48536000|39444000|53852500|65425000|55617500|52411500|22448000|10089500|60520500|24269000|40626500|38939500|40483000|25115000|32553000|82205504|30026500|38600000|43796000|36614000|55872000|80711504|22133000|33488500|26182000|30333500|38484000|42206500|39430000|48797500|58471500|46477500|69162000|55677500|90778000|41049000|27130000|28120500|31094500|37923500|20395500|15777000|12593000|33486000|18663500|21129500|24137000|48257500|24564000|30499000|24646500|21387000|29048500|32090500|54295500|54089000|63201000|34914000|10888000|4441000|58500000|24121500|30379000|69823000|40410000|52366000|46150000|51761000|20647500|25920500|15053000|34830000|19472500|38624500|17247000|40722000|13220500|11341500|15052000|16017500|20394000|36500500|41836500|18606000|21772500|19928000|64050500|26246500|38739500|47106000|23977000|39312500|26297500|15727500|37708500|34127000|32528000|11932500
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|639400|501435|418790|241890|100860|277920|1028170|555280|726770|270105|453880|683230|423695|614660|477665|769465|557355|527135|815630|831950|757330|504110|337575|458175|493605|546695|625020|860245|428650|883705|733010|615675|504555|468735|304850|893975|633655|674555|648005|327330|711750|559095|818035|553370|1272560|2109380|859705|1020645|1150690|1855720|1446590|1496110|1707475|1392315|1134155|1424500|1243835|829835|939880|702335|1033340|1192555|1279495|960010|859255|1042837|1114955|1836366|942786|757461|657495|1304528|652833|1152352|938435|1470326|1311002|1293132|1060052|770669|1135259|2159313|2084054|733635|1231081|1950421|1208602|616058|1541545|481182|1408482|939160|506407|665989|841629|1493271|1575005|1490215|861467|489314|1424331|478074|764194|593061|1206893|1171050|4398133|1671034|163053|489573|2012783|848155|1342028|645478|1186019|1504666|856235|958428|1912558|1123398|1305615|1049692|949934|1041198|998570|1318875|1028404|894512|909740|898760|662157|1160225|1467011|1099831|1193426|1338298|1854702|1975231|851625|995980|1100245|1692789|1152766|1056581|708773|956667|959620|961847|1005977|1384189|845099|2292842|4015362|1523313|715817|1304631|801901|750831|1129199|1886712|512778|1425574|2791480|573948|765489|656718|1961039|394062|905959|1799073|1194565|1693980|1527819|1298623|606217|588348|1215335|755855|716438|1329079|904664|860586|646670|907513|1612402|1515751|2684781|1444221|2304600|1713248|574570|1139817|663710|761294|635326|517284|1085121|1120549|556649|452021|1044461|2341479|1095273|998984|987952|1051505|958894|807236|909222|969720|1894170|1315715|259962|208736|950400|860690|747775|776004|689505|786829|558565|588399|518630|1162866|1208913|1490630|1111122|2578237|863953|631234|791594|624605|332373|677229|843856|776366|1110915|863590|1662074|760102|306889|401417|993183|708307|1236623|1619912|1167994|1489128|823552|1524090|348326|1034620
05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|113720|410635|46126|75369|145187|200862|325934|508233|560097|194836|282855|131013|29016|20189|29666|41872|194680|17583|61185|148143|93313|167415|170475|20034|21631|10922|12051|9260|15163|34671|24927|20230|17938|45940|19262|35949|40213|67227|157175|114017|107755|149848|135744|166293|96882|238796|130416|193605|88230|171946|401685|104079|155308|511226|812711|84190|113593|162611|184744|596100|258391|185195|460660|159056|99117|127319|132234|401479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05400|458|/equities/grifols|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05441|18999|/equities/lundbergforetagen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05546|1052403|/equities/sea-limited|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|38797|80386|174036|32717|464497|255779|72828|87879|41633|34968|81214|63393|124612|64772|39371|74505|46400|68932|92127|59641|69319|32927|51741|241324|42494|196734|161556|33666|78124|41114|66979|114052|93065|99917|166621|131112|88066|61959|311338|148381|288629|182466|765473|128033|122284|311581|280166|1783669|633953|430003|491034|677363|295029|220778|319217|307719|674792|1038113|373164|948623|349914|468756|248971|1096011|200971|216188|159526|163520|683818|265865|584243|173241|750422|483829|226891|47040|238499|21010|68425|318400|87448|213010|299343|76392|162891|830720|1495338|45645|53662|20841|64138|61174|106076|54989|33022|41448|33167|1243963|44613|60461|52080|62968|35541|30871|23415|107247|172477|85013|106154|53718|160809|150032|105341|27806|55345|100393|43220|115906|53963|577347|156407|615206|90284|520218|887552|232749|222027|1673106|50430|1660869|663764|1911472|3561809|67905|61776|282889|92781|389166|281886|220055|140703|1045663|100114|46697|240316|301022|419815|208219|440856|392075|707084|182976|202357|125201|81692|251606|28085|79619|63615|109008|40679|12984|104706|106678|133927|121323|219464|27583|30715|27115|48848|127987|91566|54855|11412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1996022|1233841|110532|31800|147060|419940|132360|306180|296076|11101211|932400|142344|2146802|75876|733200|1761601|476820|161400|197520|63000|253968|187800|86100|139200|40080|892200|129000|40380|112200|104760|315240|218376|5892006|390000|49560|5222705|366000|1209265|54000|126600|125400|226524|515100|1372801|298380|2016002|532500|884400|835680|1451461|1809901|311280|515040|861204|569664|338100|368400|748776|917820|613800|979009|255600|1256401|560940|666600|734436|308604|512928|241980|796560|355920|198600|223200|178320|765600|562440|233700|159240|258408|239100|230700|492264|614400|358980|743700|611340|433200|503400|391620|319440|470880|936600|557400|366420|281400|244800|265560|562920|370380|310860|1265521|1355401|676860|268800|453228|802800|251100|227136|347316|513600|362040|384636|345840|737460|2013962|735360|825480|373800|296100|843180|878700|374940|1033801|637620|2985183|627000|541560|405000|324600|347400|121500|317400|322080|685980|2281742|30952530|1027201|876240|774000|290340|177360|261000|277560|391200|1041961|349500|259980|799500|314160|574500|4671604|81300|174000|515700|529260|132900|312480|5023985|331620|52500|31500|31500|231900|327000|402360|113700|6840|325500|364920|339600|255000|130620|456060|245100|191700|171060|51000|136500|454500|172860|407280|444480|5683505|943500|204000|242400|276480|255480|147720|177000|333240|610980|276000|206520|119940|102480|301500|221040|232680|71760|305100|244500|477060|467040|137280|121500|247500|625020|311460|684240|612240|330300|52140|50160|147960|293820|66480|278040|234000|502860|628320|984541|199200|210000|157500|65880|280800|636000|1170601|3396063|165000|145500|53940|369600|183900|307200|157200|198300|138900|259500|180600|6796507|485760|1821181|141000|685920|268260|808320|1028701|819300|365220|179220
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|5043227|898165|1559869|776302|2303716|3343062|3809587|10389337|4430511|5077101|713752|1780193|2012108|7012191|5085299|13089681|5761305|15305183|5545023|5547310|7860324|2828035|2905445|2568433|3953899|2420878|2648743|1917750|818678|2407670|7340635|9757082|13677196|13507185|1341317|2525632|3554145|3370506|2318930|3049056|4784051|2137699|2241824|2820168|2849065|3130277|5409781|5768574|3999523|1583363|2398815|1396509|1161843|1336649|4811091|4009776|1158600|1095824|7267904|3742789|3668152|2195382|2790697|5273827|2356594|5105180|1931130|1810444|4718059|1230420|1141277|1744275|1121804|3906800|2156365|4611648|5518883|3843438|1081997|1182343|1488066|1440763|1116877|2685799|2043651|1532878|1391476|1586550|3140944|2699692|10331886|3151462|2734124|1220659|2750553|1396592|7300380|821622|509790|1055404|1397111|1813780|7670393|2343402|3455263|3694259|4513705|3332256|2425419|3428161|3560564|2033265|1966727|1126549|1493308|999428|1358072|1839092|3098453|4807661|6424859|3263304|4174915|4193597|3464239|2173302|1236563|1415412|1683781|2564572|3618374|2182257|4324845|2717541|13776564|4329099|3248306|22354232|3758980|2061317|1478752|3102204|7278168|2944169|9173484|2352765|796620|2030255|2289492|6881264|2384479|3397447|4346494|4701266|1904752|7835924|3137000|1143105|1697690|630636|351993|201918|3054298|1369385|1746032|1429598|3304255|2568710|5473524|2587525|2850662|1663391|4747160|5787069|3867126|2675718|2336066|2547513|16178080|1922622|2029028|1379196|1107607|1556681|1248473|930426|1640422|2965592|707355|804740|5392248|1485132|504984|2165475|1509538|825434|1322474|1774564|993771|1809394|2414470|1331318|2217882|1912160|1921379|3621467|2606384|2376055|2702394|3819790|3798886|3000615|603861|1333622|3033782|2347501|4403437|1689288|3905336|2946600|2563810|1346106|2806016|2711818|2538945|1990580|1259234|1042892|1442591|623317|1481641|1119777|716630|321024|925951|1360745|1711169|539107|2546425|3950750|1669799|1911022|1069109|469431|1550715|855789|2254458|1822089|14514904|1743447|1009924|3841737
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|17594|4949|1329|3102|6342|87879|145201|12730|1178|1149|1466|6420|5862|4165|5562|3851|44402|3148|2121|2330|460164|1027|14498|6848|1498|3206|4615|1384|2805|2951|2712|5430|7756|11352|1732|31181|252|64923|13334|6290|6947|3786|7463|157470|4880|8477|16717|9906|5269|154891|6284|12127|1219533|1121688|11837|14557|4757|12918|26922|60142|6606|98656|3583|284687|23453|5186|877|7015|5049|2645|1860|2884|4828|23077|8344|26576|1784|1085|3278|920|3026|9093|13521|18529|28546|30764|8699|3642|4027|2329|34423|22512|4385|2465|803|280|2076|143887|3512|800|850|10076|30173|3364|3325|500|1532|1933|60700|143468|8395|4063|7098|7635|29297|430|1137|3395|655|200||8560|38462|2807|6812|15267|94884|4400|5174|615|9729|17900|500|2438|3602|33803|3556|23210|405|7788|6816|3966|7248|3757|4975|68984|5017|72015|39252|94371|16144|5037|1295|3183|3888|8065|66935|2325|34096|6750|8085|1214|6379|3464|1733|2594|13985|9768|1588|5832|3557|13589|13669|3987|23498|10612|14831|5252|13138|22371|8696|8491|29306|15534|41662|133753|33192|12701|6953|8929|9267|7079|5524|8121|12757|367296|16739|730276|34196|1252|7562|37642|25527|21613|4720|32277|21154|18987|125105|6105|28821|28794|1854|93|1796|23500|4974|50226|1627|459|1933|94418|6809|3792|29325|12970|116882|129898|15645|2177|2310|19977|4600|1675|654|1909|62180|52218|5733|1898|1384|9187|1622|10247|53562|3157|91153|3695|8815|28935|26038|2022
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|291630|745276|283529|121512|405041|931595|405041|186319|818184|340235|72907|421243|186319|291630|283529|461747|664268|680470|850587|583260|2195326|5800197|1004503|315932|405041|558957|307831|332134|1506755|1012604|348335|793881|599461|2195326|2940603|3410451|510352|656167|1992805|1069310|801982|672369|445545|1474351|178218|761478|1288032|3961308|2454552|899192|623764|1296133|2333040|372638|947797|939696|2349242|469848|1782183|437445|413142|2503157|1709276|1069310|324033|550856|777680|899192|2438351|2454552|542755|4123324|2478855|1879393|178218|218722|202520|153915|542755|129613|275428|234924|486050|372638|534655|97210|24302|72907|16201|72907|534655|648066|48605|145815|153915|356436|162016|121512|64806|243025|178218|97210|194420|145815|56705|24302|186319|226823|16201|145815|153915|121512|186319|113411|137714|89109|24302|89109|24302|712873|340235|356436|194420|178218|259226|24302|129613|210621|202520|48605|186319|56705|162016|129613|234924|40504|137714|97210|461747|356436|64806|315932|72907|89109|599461|712873|1190822|2964905|11308765|7841607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|329350|168440|258638|172114|60190|141198|942810|462000|2129116|78600|1755256|546300|96912|72608|174430|155850|191700|114766|80376|5587006|204438|217410|561200|251236|263526|99250|54004|126432|210620|168394|126502|484712|284740|11309476|1232400|280000|274550|453554|273400|131860|226250|251750|2915020|807590|407300|1006800|575662|561044|504242|306100|968664|596774|428324|831920|783476|642792|1300916|378122|766790|1309558|343238|327412|253568|238500|128164|82194|110200|278500|231580|131782|165280|255792|382580|3683174|423490|173290|561424|1428500|76010|268200|312740|199162|260250|276900|191212|180302|740800|291322|314000|1116754|955000|1175640|303014|347442|1246670|501850|373870|1039996|1523900|468920|1230766|737000|395000|889050|835980|2096860|4823550|845966|119230|141372|299700|300298|129200|790610|4733100|263500|3701840|152724|170450|533400|629566|418220|65000|166790|142058|179678|345658|250600|171926|107412|36204|670600|279800|87000|84350|325180|65378|351100|136300|112228|55520|1897364|184684|90142|68496|176740|117800|152140|79876|150638|244700|156900|112500|145720|528140|106760|1140524|80880|569550|120368|77910|47100|365450|294900|77494|117604|334024|140000|87930|368722|125244|150630|176110|351100|432100|361140|542450|309300|330360|416102|400514|437690|486770|1016220|715794|2344760|990100|233800|136980|316680|374464|158320|907758|144900|172300|57440|227756|111564|141170|261310|296988|879000|2061010|328836|846800|584602|265100|225050|344804|558320|612000|356900|53360|29700|328414|268506|312084|205260|458240|242900|281280|241560|374102|775762|856254|605100|499612|310828|633660|426680|254100|837962|538368|374940|101900|245868|82100|59460|134370|117800|284920|300470|158210|108440|254900|957340|258520|109150|668414|160544|118010|108448
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|38604008|67921576|67531344|33042884|9637979|47942996|38489484|37490244|33700004|40733096|42576216|36538156|34051904|41335468|42448720|34803796|45863404|35919160|26068728|36239776|29106684|29796148|34947640|18912364|33713848|33913144|47226832|18371672|24990684|29980922|47274928|30360862|18947660|34209084|45093012|61476644|35412360|33985112|28760108|58874872|31076164|125205480|52327420|30680474|27486272|31550156|29498664|31922104|28360038|22633704|17592000|33588464|33317748|39143760|40311128|17840432|4405072|18147736|24110306|19396464|20433424|24008220|39291240|30710980|23089450|33024216|19949094|16050173|24306646|20209136|23802974|14508953|14311540|13458121|35273600|19006098|17503318|10090829|7029964|11779074|9765733|15550656|17259886|12362696|14338958|11701803|10317781|14890670|29690680|10880226|20522272|27303604|25612324|25105400|24682788|7192597|17692188|12765315|17674376|16829370|19810672|12523594|21351976|15623589|17953484|30003022|28655692|8467273|3222178|8621750|18241444|19207488|22167788|21175040|15132021|14682424|13995640|11300763|23202860|33979904|21589058|24025196|25350906|30455156|33609632|28679536|25183872|18790400|19484044|15111519|11264490|6949144|12090651|11290373|24951652|19752796|13774216|18219382|7716024|19292434|10907952|16895662|20146660|6544086|13875088|9648821|9840869|11694957|20741678|15938494|12390391|20386048|17955966|11988668|8364210|9054271|12270735|9378027|19623620|13833125|8026815|8987571|37253036|119030520|12017558|9102867|9888728|7465715|22980654|18297456|20279078|45092940|20945182|21077308|12449401|7622544|2427190|7364040|4976284|11860926|12638550|6648577|2354035|6410813|2740606|6089691|7601606|18072710|3958804|6244543|8057568|5821350|10683698|10807920|6392273|5220147|2526611|4494353|4536168|5453212|2799514|9762611|5984153|5538135|6195507|15758891|8428383|8766815|12044111|13616219|12219273|11892536|4170922|2248596|10240222|11336453|8913027|12946010|11750026|9381107|11112424|5985419|7260874|7526924|5617542|9339750|8296023|10313799|36442028|8024673|6313827|8656283|3046503|3672139|5662770|3713091|5582581|5754636|7395120|5258027|2775791|4671815|9297801|4259276|4619042|4203682|15532338|6202639|14988749|21012120|9505014|4136940
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|75933200|41408400|52168000|28621600|10382400|16256000|19723200|18937600|19434800|15322800|18820000|24055600|24862000|25608400|25246800|44496800|37607600|35394400|23632000|13478400|17006800|14984400|31529600|20525600|19605600|19794400|21953600|12685200|21082000|8422800|23997200|14806800|16649200|19726800|41120000|16285200|26276400|17062000|14632400|20492000|10562400|21890400|30127600|12637600|13586400|17604000|15107600|13142400|15335600|19596000|20097600|15172000|27676000|15845600|33182400|23900800|17288000|29706400|26501600|7437600|7288800|5692000|10671200|14800800|9660800|15052800|8735200|8957600|3680000|7961600|7392800|9907200|8306400|5087200|4878400|4167200|8575200|14364000|22500000|7541600|10499200|5768000|8891200|9314400|3650400|3879200|6196000|7120000|10260800|13367200|13179200|10812000|17799200|14732800|6995200|9469600|8248800|11715200|7999200|10936800|14208000|12621600|8095200|9941600|7659200|10717600|8762400|9512000|5169600|8488800|16590400|12531200|13593600|12638400|21138400|29849600|13445600|12928800|18796800|15327200|21912800|8007200|5992800|6585600|7524800|21429600|12293600|7860000|15336000|19844800|16132000|16157600|15499200|22770400|9914400|9084000|28394400|7950400|18964800|10972000|13433600|31781600|8281600|8718400|13439200|7587200|9167200|7073600|15716800|12454400|16441600|16703200|17763200|11236000|106908800|17823200|17596000|15316000|23664800|16239200|12865600|9143200|48068000|19114400|14037600|12356800|43490400|36169600|19286400|28784000|22379200|14056000|21766400|13286400|26660800|25944800|16338400|33946400|15750400|22166400|20564800|34321600|60893600|15220000|24997600|21916000|9177600|17263200|32462400|11848800|17200000|13095200|8270400|16064800|26809600|23612000|31500800|19237600|21591200|24735200|17430400|37521600|11936000|22688800|38922400|20497600|27961600|16956800|14164000|23412800|29508800|75664800|58099200|40952800|19144800|10213600|23021600|9751200|14888800|22228800|26330400|30326400|11798400|18361600|14208000|13240000|32578400|97768800|34115200|11864800|15708000|37420000|33496800|23828800|25952800|17602400|37562400|23668000|16508800|52963200|23552800|7254400|15227200|14188000|9383200|56729600|16133600|10712000|11103200|24425600|10300800|21244000
05589|1036819|/equities/nippon-building|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|128534|223102|268640|163926|486272|707078|539396|867514|505682|89420|238040|449500|185988|121708|202616|124876|192540|595406|7382908|86858|71574|214992|1329456|93340|984738|117200|28440|46564|36200|39948|43306|162600|1139820|59608|149408|394840|291190|82400|122234|538344|52800|388010|170168|138206|339868|491646|368152|375112|207286|226708|1071500|1142976|894600|647392|327452|581998|203680|155768|203778|498310|2047190|232780|870300|223220|713340|1729700|876000|333800|242782|2733800|520032|225200|1847340|661860|728500|1738800|84576|104400|218850|382938|185216|311380|516010|2548800|2658612|231800|216888|919040|414040|179524|691796|900638|774836|1015454|570400|333472|496700|510284|413464|630618|885062|1003710|1657252|657378|220860|544838|958866|285056|152802|1446768|561688|393672|734616|500364|832966|1297312|2979820|1059338|1249562|1939964|549702|815172|909024|958408|533640|887962|641812|96416|1232978|690232|931866|368760|119154|194260|413922|291290|264672|273178|198104|1736724|208456|334216|923752|485488|237576|779704|873016|1011536|1951080|536656|883248|274984|884712|2494280|1598920|418008|613752|296928|393240|144888|108808|143456|376424|906840|2091696|2433072|1516152|1487888|111832|250048|1537400|681384|1088048|673800|494400|211968|296552|164096|714504|447168|611000|228968|448072|370656|287920|538448|361456|1009000|382904|408984|212872|724224|818040|887824|591992|191200|571776|644560|394752|573472|613496|1032832|1291120|1862176|572744|966568|2998200|370032|845400|1152648|2015896|1347400|717520|236000|5127160|1339936|1380296|347920|1104872|761504|1409640|474664|1129352|2087096|1143064|2465232|927272|1426400|6399464|1394768|378080|191512|339120|301672|234576|117056|214600|276224|226128|956768|77824|1638744|2353440|345600|1061888|696776|1051024|888400|4866056|4474024|2139848|1532400
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|1382386|930042|1068648|503812|690640|1001034|1182748|1174326|794156|728960|518578|1246916|2819758|2476110|3009152|596400|1936562|1143184|1241564|1063718|428104|1779314|1022410|1803490|1436920|2000528|1979770|804876|1266878|342782|789724|1820240|2108546|1905700|267300|619838|2774894|1653172|862350|1133474|1351810|510804|424384|426882|366210|845362|426396|853564|828284|883144|1576800|3300880|2174472|32299000|1098256|706394|381024|497052|2877026|2361708|1811464|669822|1948060|424150|1163446|1116908|1673686|395954|278834|453632|426490|296584|433266|315908|866358|1374178|317130|179940|374072|1481950|348520|617190|1085666|262170|613992|1634520|619288|327000|1549484|272576|2663108|1278544|1672308|1224964|1821594|817746|2434752|13655950|6809022|1009568|3875958|3453470|4671272|1351642|2197068|4943836|712420|630594|227262|554840|1176180|922942|952838|639366|1192440|982370|2121120|2449632|1851490|853266|2438060|1991376|1728452|1298588|847166|897672|782860|613430|784824|1118274|694956|689784|866596|437750|847090|1652076|1506016|754644|706018|1156238|390448|495496|715856|690784|1572312|630456|581528|1689984|1638760|2514504|1691752|1637048|1005728|1212448|1773568|921624|540696|1682920|3977432|2135224|568928|113736|1119584|1499112|1665936|853256|1043736|792712|1381576|2323448|2977904|2257152|4599984|1750528|2305152|901536|834200|1193832|1010440|2013616|896104|1979600|985040|2495600|391056|504224|827696|1183392|320248|688128|253768|624760|1087920|1336216|2254328|2197832|826104|569136|1135264|936856|579328|2268056|1811224|1361720|720576|329312|4551696|3030040|3386528|3108168|4015680|5973112|2561640|948040|11351688|2291024|439544|928968|1904096|912480|1213136|391280|413464|3001528|754128|915512|1703472|7914824|1394264|1547728|647712|666328|276208|78608|2460080|99600|116384|180960|469584|563064|375568|824640|1384232|435200|568024|337280|1603320|448336|5006448|9185040|1918224|878920
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|10553581|844906|3023544|906443|579914|1583709|1661738|898018|3295839|3412140|2410780|3220553|1311905|3420317|2291855|598163|1098128|660784|966274|2493305|2545867|958455|2983284|4953230|2468555|1101528|688315|1267392|2094949|1319733|865411|1004222|364383|1513862|632608|2439574|1045532|1799223|2654366|2459367|998992|2936655|1597539|1102108|2251067|2514774|2435278|1726211|1339078|1658816|2573373|4830147|2934941|3228342|5257710|2744343|1856183|4411653|5605337|5180265|6975410|3209479|6908327|8153568|6254441|7823460|2069137|3296201|5743705|1036083|1440773|2050274|1624938|774184|982288|944280|1898947|551171|430315|351296|804761|1281469|1289361|1092237|1197473|1386278|920993|773544|888254|399187|3871402|1496326|3634884|1913673|1969929|874343|2798902|2564525|2561655|4957432|2124054|2280214|3504919|1600346|1109219|753905|972041|598930|538826|769539|1207979|6438947|2260583|3237206|1427528|541795|2225135|1469580|1641689|1755559|1482245|1480986|540315|2714692|799821|1868242|896657|1813884|841625|1550339|1044503|1486766|684262|590501|1076961|1771909|467529|1812950|840000|2437650|910530|2105771|2073087|1434788|4225833|1353731|1596383|3286177|2875310|1925365|2088086|1226825|1669792|1032653|1883006|2179795|3089748|1460673|3086668|2022752|972566|473142|1418523|2300728|1200186|1244093|676652|1004708|528738|1656163|2084268|3515383|3475226|2262593|2253413|5821755|3758961|2209697|1507331|6481805|4222471|1777928|1178998|2226748|1323602|1769312|2757977|2468427|1780803|1224611|1739110|3008776|2535041|1593708|2311943|2084831|1582643|1897454|1177338|1820628|2245048|5124273|2185506|3859406|2426704|3167188|5548138|4897157|5744422|3673471|2994367|2465177|2464340|1332142|6219765|1422281|2607405|1589383|4502022|4471765|8790361|11545368|6377320|2614021|1077094|995972|2810910|9071008|3261013|3444210|2225156|2593063|1366153|887546|952922|3185855|777942|1183660|1967881|5864553|1418510|23010320|1820854|1198441|3526529|3001856|988316|1257570|1963451|2417880|1160272|1599140
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|2581856|4043436|5041756|3008848|3232148|3252336|2040916|2208164|1518620|2499164|1933620|1184232|1595492|3764520|1584608|3108308|8761192|5011148|896648|1135452|5509468|4409756|2169784|1479316|1636300|2177168|3341848|1788876|1367804|3029892|4366892|1625976|1824448|4857668|1159400|3077840|3988800|1867780|642048|843176|743924|2393516|2689212|3013136|10304444|2248172|8533280|3038680|2295816|1939080|3771356|2660448|2447084|2466624|2180620|2140580|3156884|2409568|2473336|2825176|4090484|3508540|3655708|3998744|3784288|2725140|1783800|954004|1177352|1515888|1482648|1401424|766580|1215600|756800|497420|626104|972440|1827080|502464|786316|929788|1791680|690680|938280|1211776|5367712|1524828|1248100|700192|1753880|893060|9388848|4967664|1470200|445304|1755300|2324020|3145312|2498652|2765228|3338840|2868100|5736612|1706440|868788|1609980|2526548|1454684|1270280|3208920|4624560|32599700|2953600|2472240|1635600|3443252|1990080|8229140|6461240|2591000|3041720|3989720|1858000|895600|460780|2174080|5509600|1004852|663000|2806600|1138200|941440|1628680|1681420|3451812|1080640|2678840|34069160|587640|1522520|1092880|2159260|839480|3428440|2226336|2871400|3062360|3120500|6377560|1460340|875720|1407600|1077872|1169120|1780920|2225924|2576500|1690400|690000|946200|311800|1241100|996400|1430820|691220|1072532|705800|1826800|1980788|2083384|3233200|1570600|2920520|3241680|2205400|2069500|1097200|1951400|894160|734400|3509300|2755600|1296400|1618400|2888760|2966900|2545240|1365480|4623200|7364900|40109960|6551900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|1245589|1099307|506508|349240|187536|523480|437405|1128160|756110|590508|733542|836697|1295583|1567176|552787|1302563|1339114|734365|578473|494898|1110045|555529|739733|798511|2355721|729561|603465|945603|359732|1435071|504722|884823|260296|397790|684777|5158359|7156457|512850|760090|1052503|1932639|1403149|1121974|3372954|324112|3973521|7571619|12717386|272795|484305|23307116|301216|220773|820982|314794|212141|31885|114850|270331|223681|415277|96138|172158|245312|499106|77047|63660|34905|42378|39406|92958|59867|61390|99222|142379|153741|132465|94542|98295|287460|258762|263078|339086|328810|432688|341985|164857|263395|703790|144715|306043|49967|78317|272002|387191|67603|121895|103247|84292|226358|116618|165574|101410|37548|34045|78414|163973|87246|18441|23092|20668|27723|71621|207905|320293|138881|333630|71648|192166|115766|97263|44917|89381|38318|58072|55591|31263|67977|60934|43681|41015|79511|88942|262382|137187|65209|110251|30962|51329|88775|54655|50591|162788|47495|53930|64739|86893|201743|248552|192337|250924|245783|299818|154014|160014|138574|21925|75835|124336|121821|130462|16948|107306|141517|84698|104051|256753|154582|41020|187174|117869|35825|104494|93822|211090|324606|77395|303787|66594|164951|510281|243193|1047543|161927|549865|135531|210318|225312|205419|184567|375665|224181|221560|277729|140358|65828|98153|64260|151127|101234|162238|87716|198598|323098|113155|423798|375773|846120|203008|500147|872508|583680|56650|40691|177844|375311|198872|223750|234036|255009|325437|226769|122483|429908|240557|248806|240664|397801|154195|77874|66693|239363|170800|687721|559541|103320|298825|186141|226715|406433|279527|240732|367128|228794|629625|408285|608794|427552|223210|312010|89733|61499
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|9048616|2701085|1544176|9362623|4432016|5579170|6853246|4331165|6752609|4770441|10131432|12417455|5216557|5072106|4650929|4236742|3042455|1895596|5703427|2216604|3050007|1914622|2629825|1178750|3559599|4055229|7968689|5556414|2110635|4930831|5138922|4198084|6147561|13337574|5557412|2995859|13177061|26036004|2263176|11113877|3672779|7401986|11545871|3539662|3940779|5973297|7116720|6960289|9414077|8199935|7604318|5857323|9340991|6065596|7069007|4225070|7783723|9209074|7362522|8325787|5008361|3726985|6873906|12368448|2966088|4080645|5601743|10341699|2469701|5761569|3669276|10766719|7826082|4559919|7504247|5176383|5175749|4849030|2834298|2576772|1649300|2046289|4804303|3916469|2842023|3085748|4096741|3772116|3173076|2123102|5993633|4147921|9819888|7003571|5116022|4426160|7591891|1799524|2585703|6459421|2381663|2456223|6049796|7996940|13400747|8780409|4446450|3025758|3160041|4273839|4738132|5007670|3863760|4382665|5399628|3021303|2795560|1503039|3115985|4161460|4635339|3648006|3742264|4721535|5410189|4605928|5368444|2959488|4260715|2217075|6078348|2503732|4832324|2558064|3792599|4036027|4872272|5111868|2873446|5063298|4552936|5316575|5092186|6431488|9309669|4918053|2626204|11701451|6679562|5732355|7982217|5396470|10621583|2616212|6970123|3952483|3853586|6055128|6749820|3024141|4906051|1849826|5568126|3977784|5296809|4156146|3484942|3780365|6066750|9923183|5372425|5894486|3345105|5882397|2235393|2465975|5078831|2990361|3176703|4352071|3875731|4826499|2429634|4644852|3022742|4269962|3662834|2600767|3513687|7512735|3850129|5566251|4686414|9874792|6061717|3598051|6102005|5354129|5895076|6439789|10179478|10362033|8917138|7815510|8451710|4144335|17940236|11623351|5865971|11658310|13357554|19899938|3408914|1013063|6164965|3926148|3491366|5384341|3425322|2336363|2368808|4835498|5672614|3419490|4820447|7509706|3123420|3840444|3115342|2284045|3706090|4474925|1775034|867228|1774391|2391197|1800427|2244197|1385220|1892937|2735478|2535056|4179950|2924157|12952252|3209789|18117008|3528036|4131987|6345026|18417524|1340723
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|77509|46880|135470|33898|97180|269691|116019|61330|43202|45523|60093|78760|65966|237898|36900|106747|155485|225938|39126|62230|205563|87589|2181873|56567|73856|66519|30619|265449|76958|132772|66245|85400|80777|2850957|29723|53194|32338|164208|494044|685466|31633|134603|392640|173181|144475|224334|215402|168549|636314|230645|793813|330032|287051|117552|119858|97806|277092|138784|413627|334218|342004|414533|279479|56331|141674|128217|277498|163508|260507|330201|125559|88307|127303|470489|119609|147919|101506|44310|59664|60213|19605|41352|68066|32383|49245|54908|96635|65280|124542|47120|132360|511271|137810|428268|213845|57526|85144|417103|113988|64353|428170|242309|70314|99690|36815|98309|137347|70248|245239|208894|165064|77323|122729|93397|57231|87632|76599|60706|37494|98271|80964|118322|170489|615611|485432|134744|185927|136334|152069|37351|43981|49690|251753|62153|117651|94652|116809|90068|96374|160641|138931|87857|250202|327883|457991|751370|489985|861131|525896|351381|339339|188035|526156|371972|153331|117157|346252|270135|251808|148481|168690|59467|217365|175925|116889|71778|333432|137197|114536|345722|259538|350852|638639|834671|342359|155288|468775|79492|82176|159776|339863|241999|289034|91027|125871|92106|143453|243064|373308|227131|188974|138704|155863|579477|242667|146201|246418|334461|907805|331140|474635|511036|508386|674462|348607|681866|856608|549875|462586|763733|641937|605065|272138|172589|746617|223571|566658|389267|405430|301497|974784|438208|992058|386855|236464|209791|666672|167368|641246|104649|152561|78255|135512|97064|30315|47106|34548|51658|89552|361475|112453|89398|88263|287947|175328|142800|171426|162015|75601|3808470|48258|26180
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|869613|1122291|1655815|1032812|349120|1075328|1048146|1817278|529686|836366|407295|670182|728319|803275|805146|462078|2290607|1828505|2657794|2304281|1933310|1201489|643891|2536350|1249315|1434196|968532|1118397|1451231|591006|883980|721033|826388|1904817|725838|1201879|2696309|1380529|958619|1924944|2013460|7577363|1955664|1298263|3082700|1900619|2691364|924166|1602092|2244995|3128977|2296992|1382494|1792363|1589880|920215|1083334|1028254|1264018|1059321|970354|660198|1659419|2824781|3067814|954049|558173|1099880|1611483|758143|1552400|536283|1273155|378817|366097|552202|625301|397807|636227|696563|246261|413889|341209|576636|420400|1068587|1024407|1158953|1727420|336903|901612|1833140|769679|501817|615226|301890|717636|1102769|2274995|2780719|3571379|1749086|619872|13402915|299693|347248|597046|636058|2190565|6044786|5859052|2243528|1095871|1176057|794212|681998|1415892|452238|285741|806640|622059|382869|1514784|1005293|1027534|883146|2261272|1805858|1414327|2311869|2817159|1923739|715224|426415|573606|732547|910904|1782109|627773|469690|899918|909522|1202182|764888|1715852|3813621|1470246|6375244|780510|509035|541764|576898|475480|660790|495094|408341|423217|253685|493785|160218|327517|113263|945517|567324|406071|320963|441977|424594|210466|569170|289991|274625|1476765|252627|468325|1369817|189906|168035|148481|338897|557528|615930|258430|144107|226257|644055|680601|696405|890787|992423|367668|186040|201387|399675|131320|45702|147763|156101|152501|313374|257549|554161|634725|800365|792352|706857|691625|610086|414425|1350435|781994|515825|268395|275221|558264|239760|1118190|771501|828901|579135|603993|341133|649193|1305077|2914739|3464998|4006577|323289|281097|284638|376853|237338|138816|162402|250492|50597|45200|39180|72110|147560|103269|174891|193194|193564|122117|107991|200628|87960|290372|313050|313958|461337
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|3125775|3106251|2108270|1501657|3498327|5650241|10852727|12306768|6220818|16818796|16466788|2550554|1139005|2076650|2515298|6727746|10563503|6309978|4385596|16513721|3453999|3740475|2236130|1704001|758712|704304|1434709|3592887|3312147|2983887|2326082|2033654|1189729|865212|769200|2295602|1479601|2255126|9258201|6117450|2032262|2848442|4736812|4251772|9871294|7595827|3074499|3539163|4476460|4687480|8800581|7383727|6330486|13290157|6546846|2571350|3714795|6193854|10567463|4530016|6205110|6746922|14450270|1986680|4085912|4816466|809560|1752993|1837574|1477212|2659564|2050692|3184094|7542300|6193044|2698632|1770432|900347|998486|258768|523179|644570|682612|1656735|1887720|1375483|1249834|2338065|2735493|1885532|3253800|2434717|3106729|1502790|2589396|2668044|2796805|1784230|1268795|4980891|2247449|2498370|1033057|5510568|1568803|1488155|1766329|1174760|4291115|4504268|8854438|4766148|8036722|4921119|4296142|2455165|5069148|1194832|1620659|5139897|1320635|1532317|2321481|1003872|1392854|1184198|822075|1116355|1184198|1262487|547987|2279507|7702092|1271326|2360240|3398188|805713|2150182|2134812|4731458|4827870|7344500|3065900|1304016|2383288|1995553|2767688|8761633|3561638|2443983|2285491|13321348|1426006|2022858|4766644|2194310|1367550|1045281|4375166|3023550|6156643|4309084|8548532|12156932|9130116|1882249|3089717|2874495|1895773|2106703|2747940|2325345|3102112|3792880|3557091|7545070|1372371|1971942|2426219|1465467|2230557|1063165|1332928|2413447|3738442|1413952|6597157|4868151|11602327|1893653|2002717|1434828|2593141|8317067|9989635|3084912|2904381|1245184|973695|4015368|1582259|3743606|3524093|11316442|1784025|3524474|4533270|5109903|3706111|3556576|2608204|1659043|1123480|1272355|7071515|6590340|4153745|3489329|7270657|2302283|1839371|1656185|2579975|2540791|2023657|5637882|11393279|3566816|3277199|2545920|2386365|1774340|431403|403467|168531|474800|2929036|3317225|1353012|1352188|2534929|1557906|1555048|3097017|5771828|1244749|685812|1044252|3826574|929358|715250|248876
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|2261636|2069980|1134120|632186|299756|2601680|2443596|2011124|1098154|552484|892010|584496|1296268|3974356|2138704|906390|716558|9404810|10552472|2218962|2360830|1261280|1977974|1033782|557628|511480|1650508|670622|1272276|1137748|1835348|2277666|1393196|761186|1709470|1073878|756292|947890|955850|1792198|1830478|1868498|2220462|1517160|1323528|2101198|1793310|2382372|3119670|1899644|2630706|3567440|3375696|1831200|1853244|944318|377282|734912|1877168|1147572|3473398|1918004|4057398|1232398|955774|1586500|2478018|3314744|1550452|903340|922542|2351998|1886186|2149754|1913490|1824188|1776902|2888630|1301756|3135466|4128334|1417220|2054414|911050|1610524|2872310|1965162|1297336|1474278|1267348|1847382|2049682|4419018|6041190|3396638|2013634|3988824|3152820|2770628|2625918|2189580|1971554|3001576|3022224|5553662|2734826|2282196|1288524|747304|877750|1257776|1521972|1445580|2984188|2321818|1550876|1595978|2713872|4075636|2463170|1664464|1408744|2488756|1401276|2039380|2212164|1964520|1003338|1869798|1477738|840550|800808|1706672|694828|1180646|1495114|4109064|5625694|4115158|5090354|1843422|1582708|4006508|2229486|1912778|4638130|1685278|2637780|3433796|2555696|3110382|2739026|2519918|1800054|1033260|1929152|2125396|3204488|3569370|2174984|1128152|391982|1730592|1534228|1951660|1144698|2470452|1124204|3441556|6237540|1991528|1245870|2475574|2015110|2065178|5085476|2611436|1442604|1623660|1618270|1749822|1488838|901546|1159452|1666788|1911248|1042570|2118202|1765052|2432030|999592|2316768|1427652|1719464|2441448|1444830|2046328|2587858|2278122|1944494|1526440|5659860|3041840|2742388|3372136|4346142|3859544|5086770|2845474|2980516|3244124|3106346|820984|233992|2762540|3561646|5121974|3409790|3444316|4487390|1369480|1410484|2255186|1763216|2750446|2180376|2638562|1668096|5534542|4607144|8530466|3636590|2396246|2141440|1748296|2136916|3261218|2528896|2545154|2292530|1714804|3865704|1472822|1968562|2282036|1842220|2406812|6050344|5361796|9399796|6607288|1597516
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|53210|100140|99450|83490|20020|125270|462230|114600|227200|101360|99210|168830|88910|118490|122790|113010|149750|94040|138650|168550|128470|138890|51600|180080|124060|119400|49220|110230|94770|207240|93900|158680|174610|100650|45420|62550|104350|86490|99480|97100|118940|107870|177800|162460|464810|522990|235060|298280|259830|452590|416520|254850|335030|344220|310880|293570|262320|183000|338170|214630|234000|372280|356440|276970|167180|118870|128860|196450|152510|158150|94900|301440|150770|114870|134010|227340|103610|149810|144770|122870|151840|170330|252750|232880|320880|223870|116700|100000|350290|73960|85620|104850|69740|96710|68890|56700|130450|145410|182850|148490|159720|89200|96990|155550|174690|214110|337730|227330|39470|110010|233240|129340|226790|161760|239510|210910|119420|184970|395030|205400|246200|198730|316850|182350|156250|273960|213840|139320|161610|224390|261590|148410|191120|235000|1636300|699020|1087840|535310|262880|387370|155110|140120|166920|127000|283940|85020|105670|238160|129240|245000|168410|468700|1014780|235810|158690|138070|239360|178670|355810|407570|89880|179720|196960|306470|155620|132740|384980|95360|97170|191390|149980|279750|179530|254800|224610|61620|104940|134870|91810|140410|85460|102200|140410|200740|178280|247210|217730|335020|198980|374700|144610|120170|63470|167460|116630|83980|83550|123070|173510|113080|306970|190030|314100|410890|466080|483550|559210|443030|106310|147020|205140|166420|256050|36190|199320|149570|215240|230370|228900|142950|290070|96920|300550|440630|205660|171890|154620|337370|753100|52270|60000|74120|31780|71920|79540|75380|231880|48670|78820|206060|77170|111430|237260|46800|170660|40100|120000|123410|206710|80750|49930|98700
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|547364|454333|780918|382286|166997|454134|579907|738155|414760|414573|350978|361160|372789|432691|456144|484787|330181|482198|515765|483436|350197|416924|408713|516812|522087|728046|540389|745113|594973|438803|413622|389154|922993|342357|349888|446679|1369341|290438|168615|218601|340827|498505|513354|394302|285305|1884858|502808|430087|738822|859094|696243|623328|363245|512341|568090|598076|174675|254058|762906|947913|407047|346248|490902|541219|456194|253455|244007|249069|455105|415323|490815|625633|284715|279248|369852|300375|302371|422057|423803|450735|377383|466749|454060|733504|761636|506582|333244|386785|348036|266390|298543|660621|785497|454496|514327|320332|463212|850973|338819|339839|325689|334631|453591|932081|342700|503903|602444|592381|89327|153765|677818|426230|407074|475898|284147|286999|338044|256755|229898|377158|256125|289679|367564|214463|296144|337087|381109|288038|267207|278905|265976|290193|181627|523743|234063|207793|380801|265257|208101|354019|223493|204407|320566|293066|227803|261871|388907|380288|325492|333291|313589|933789|287319|238065|279110|471204|435905|316257|446987|375157|113286|102203|186142|140786|271106|269464|240938|153921|182037|418255|207896|160078|366332|163977|276237|259408|280752|344373|192504|188399|250378|293681|308253|276853|411893|395064|270285|328365|236423|456633|609323|327134|344168|593520|289782|263308|245247|256330|285062|330623|343347|875709|520664|531746|623689|258177|481465|550422|202560|176701|292040|595367|128678|38172|328365|196198|242785|255509|505888|242990|239706|206459|208922|154742|133808|152689|356481|423591|428311|637644|214668|212000|128883|175880|155768|136682|185731|131140|94610|188810|233755|214668|224725|556990|258382|179164|150022|154126|216310|225135|177522|109386
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|61920|77560|59780|67980|13500|8620|17080|26960|10520|8920|20620|11380|8160|20520|2960|18720|109540|51820|22700|84420|28340|235360|17500|30660|70660|8820|14260|95460|5560|4500|2520|20220|11120|9620|26500|19580|96660|70660|10700|8120|7660|9580|8440|3920|4640|64260|112580|95620|48080|9340|22680|15980|2160|2560|17720|43860|29400|8480|10280|23140|25760|7140|3180|5420|4020|8020|2120|80960|12320|27880|134640|164460|36600|265460|6600|42500|4440|9780|7980|22920|8700|32840|9600|13020|10000|11780|27920|3100|55420|209640|96780|164740|40540|34160|98040|13300|11480|15720|64380|73280|32820|115620|97640|57420|4000|31440|77100|131100|46040|53640|22120|28100|3400|15980|17920|1740|1420|5000|2280|9480|10640|7180|15100|8180|18920|3280|14200|36120|5260|7800|5240|860|35900|116560|161360|161880|21160|65820|8720|23280|19040|2600|1620|12180|101000|48240|38240|12060|8340|98300|109640|67140|42200|8660|5880|12560|7680|180000|55640|47740|7900|3780|88580|5880|58840|11200|24560|240|3540|16700|14860|2440|8820|6100|3600|48560|79980|41340|34080|6680|16380|37540|39200|15640|41040|61440|31420|27640|35080|24560|11900|30060|11300|28140|20180|91040|14740|55160|5740|5920|12860|11560|107520|97100|123920|48720|368900|37420|125980|25680|59180|39980|23300|5940|578060|7820|27760|7320|12320|26720|1600|1720|740|44220|3000|46500|980|1100|7100|800|7180|22340|8720|16720|400|1560|174400|4660|3460|3620|3780|2700|2640|50920|58820|23680|6360|25480|9260|10080|6200|11640
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|64893|270561|75726|46199|68982|42729|32001|51980|28121|42120|384515|173436|104180|159401|76076|42032|22256|106386|82769|103055|352086|219860|355994|4327036|226355|76026|188810|255368|222800|108614|39651|89333|134315|69684|56835|91920|44549|148340|145890|2613166|49283|43497|90656|468003|119817|100539|121770|157179|221852|148962|83702|135587|381702|81918|223010|65349|116115|54555|201573|91406|59696|118478|112128|149988|87714|76998|46236|23610|70761|37892|57647|104172|119268|136487|119730|226326|38490|77445|1643091|141050|159326|404522|102128|226854|219158|463494|3578609|2864674|610336|142866|69654|104882|512551|722599|153764|67742|166676|421074|76374|79997|62654|1538970|80594|183521|350417|58121|447191|122879|20108|94119|298233|195693|266886|306458|2090465|78195|293592|96288|538855|131838|51918|76044|168000|88593|112095|108069|138324|254040|343389|181277|146235|220611|358404|283202|274949|105719|165440|126633|136718|164384|247403|206736|70655|76100|387696|490395|622634|357486|587336|529474|2344066|1027668|279308|134510|135311|169776|198428|342743|119031|133416|38633|128033|81125|163754|209489|110448|125360|115301|74706|183662|261240|343829|275574|247935|109652|275534|203642|404874|192063|661364|481220|705479|359156|425792|550718|622169|389325|769237|757249|311837|259109|672032|626365|344415|207015|331472|148482|543371|275375|258953|360567|1770776|324192|427751|289277|773051|390993|686986|468530|964955|2112352|430680|236783|183719|479313|1803389|1541397|1667418|1947210|854138|333107|247103|708982|3606425|311141|507400|125645|585353|231575|604643|822889|506212|286142|277634|205934|152564|534998|621647|944951|480368|663433|1185384|1011097|2330662|3736768|2219785|5612886|174747|498252|227540|296811|154574
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|465105|169580|2553986|3096154|0|1678322|526573|55944|61049|139860|275594|39021|605245|0|415175|180420|375944|69930|433566|571049|2913566|832168|797552|0|129371|398741|452028|375035|209790|34965|279720|209790|351818|237832|20979|38462|80839|0|139860|174825|0|0|0|0|0|0|0|0|0|131678|172308|2069510|17483|0|0|1048951|0|576224|922378|2349650|963427|186434|1482517|251748|103147|237762|454545|249301|863636|0|174825|377413|0|0|0|0|0|0|0|0|0|3291958|76923|0|0|0|0|0|0|3811189|0|0|0|0|2797203|853147|0|0|0|1892517|0|0|0|0|0|0|0|0|0|2902098|0|0|0|6993007|0|0|0|0|0|0|699301|0|0|0|0|0|0|0|0|10188811|1882168|0|0|0|0|0|0|0|0|0|0|0|1398601|1398601|0|0|349650|1048951|0|34965|0|0|0|0|0|0|0|5125874|0|0|0|0|699301|0|0|0|1685315|0|0|0|3720280|0|1790210|0|16853|0|0|244755|0|0|0|38462|0|327343|213287|47902|83986|13986|174825|778531|349650|77622|283217|0|154126|0|76224|40210|0|0|1720280|0|139860|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|279720|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|960839|327063|2114545|139860|45455|139860|104895
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|256792|271167|157534|62571|94957|177015|598834|76577|196479|218611|63069|131918|360435|165953|27609|79484|149817|107707|128064|90147|1182480|35596|30934|36783|32127|100877|28742|182577|77049|810685|195017|107794|14313|47257|24358|25601|77043|102093|86048|90918|25500|64885|53935|23109|53473|148629|94372|56701|268589|124515|60638|281165|294873|90320|94569|83961|32694|64199|685460|104204|312304|113084|520306|642270|406541|222553|185587|330813|355057|143281|55736|21825|28161|38284|209923|253414|25451|90869|154228|184882|15185|144897|19938|17970|48092|160245|60635|87783|71137|299738|89710|301161|48658|96530|79784|28347|73502|203614|86404|38230|28415|18244|70670|273420|121818|111620|216468|41296|19078|68173|53330|60127|37166|224315|35591|732275|33799|153062|90158|53520|54597|122177|60994|88633|62478|187321|60916|36861|61085|58263|57406|44999|131051|128127|102151|273935|108795|89348|42421|186962|85831|209916|218413|1039487|126053|54892|52175|67699|51789|86790|79181|342623|134435|179871|193413|233798|157009|203238|297909|352401|84212|5055|139429|63430|268169|356636|96124|23757|444188|92248|103435|69308|312978|263287|57735|70426|17916|47872|89056|163097|66577|108188|74661|40158|227923|85448|265997|420482|44217|196706|133307|464052|147391|235597|95866|60028|53506|116103|53174|11834|68732|62932|136949|91980|246598|197668|66781|123556|90280|73628|112637|112366|20904|19538|116706|175145|251022|190120|74922|40070|34788|46822|230667|88596|78340|79990|30702|49166|40097|61339|101616|43197|105471|49312|6813|20792|49746|28720|144582|16496|24712|85797|135946|221757|56471|51680|182561|484464|61912|65202|72449|124468
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1532102|4266454|2745903|4698005|4137304|7803518|6293706|4256014|2530383|4053694|3280503|6483456|2490122|1522022|3629434|10394860|8074178|5184005|3912334|10955621|34648984|11683422|2311502|1951922|1977602|1163401|8412308|2264702|2980503|1369501|2777103|3332253|2375372|4303804|1228201|1620002|7931558|1539242|3399003|961951|1440001|1658402|1810502|2704023|3326403|4612805|4927025|4172764|4134004|2044322|3317253|2818293|2517243|9914230|3051903|5558286|9035319|6142506|9345009|11294291|11114471|5213105|9173109|11313791|47240296|28176568|1103431|1624922|2300222|2469032|3937684|9790150|1898252|1407841|3522004|3162843|1278001|257040|2600193|826531|1386811|2007752|6748057|1725542|1959422|2423402|1554002|6323946|16938016|1030501|1462621|2535873|3294003|4002724|1815812|748681|1044001|908251|1839092|7870028|18552408|5096705|2931483|1728002|3037623|1470451|2986413|2315612|6007026|10710311|20245040|2213432|3378063|4385614|2786943|2272952|1478551|1404001|498750|741151|1524002|968251|1086001|1365241|1090051|1256551|2018492|1447171|4917005|1144921|612001|759451|1540802|2493902|4317394|2080142|3514504|3198603|2496692|8317328|2291402|5506806|13480153|1147141|1907402|6399906|2573583|11899512|20407220|2296172|11944512|3740614|3535264|11805672|12301512|2093642|5316485|3967174|4260784|1666502|4347754|3296433|4615985|7237027|5022065|4317004|1798502|1098001|2708373|15035595|2886003|1488331|4853105|4689395|5097605|2321102|1792832|970651|2765373|4054804|2635893|2322902|1409251|696331|2431202|1546502|3472503|1965602|3503074|8599359|12019632|2266502|1300291|1602392|1535612|622861|2572623|1008061|2212322|4333624|2015702|4221874|4476004|15353055|6680977|11994552|10252090|18419328|82425080|9635410|10184530|4600805|2703003|1311001|4676795|5939466|8912889|14182094|27700828|6975667|4531655|3355653|4380604|22764804|185326480|2417042|9812050|1599002|1825952|782851|811981|1605602|885721|989701|1710002|2112002|778501|795961|708511|787501|798601|725581|2685153|1213651|1323061|1773002|906691|922501|1453501|1286521|834001|1508102
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|34358|14699|34246|88935|21310|7751|10479|3048|9925|9192|2519|12030|9056|12908|14468|103099|21586|9027|10550|40698|28799|12619|35873|40012|17464|51184|9737|94869|25435|10827|426138|9142|65106|113207|84379|72332|18801|86839|16810|6158|6405|23312|92702|33153|64211|386342|59929|18577|54435|258292|51056|85402|61816|114385|98860|30131|22065|8094|40180|47366|104089|60317|32465|92676|173820|95603|8812|151273|10022|6872|3904|4826|17061|14932|10975|1756|992|701|7436|68861|34762|5050|22132|5598|1926|1678|10274||1182|5727|3078|172|2202|41548|40746|62998|129010|5874|9873|3061|9893|1888|90933|6488|97342|32734|33830|101882|2274|31453|6200|16705|67681|12539|74205|24431|106429|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|74296|413880|995240|2658876|7416|2801812|12371004|1352980|116656|45064|71876|127616|300904|59392|138160|441264|18256|93764|49844|1810168|3935728|56156|53944|1975320|113784|215680|48796|63884|309492|121528|72000|229812|1385700|2039096|204728|233336|102500|62732|58184|5108720|22400|41624|261376|76120|116936|37312|21324|55720|25200|860136|18860|437824|2080000|134184|1292848|22456|0|400|742208|460980|554208|154712|277528|927284|5121536|28752|1161600|32864|42932|86628|0|0|0|60000|0|32020|0|500000|0|420000|0|0|400000|0|100000|0|60000|0|0|0|60000|2136000|0|400000|0|0|0|0|500400|0|0|0|0|136000|0|0|0|361132|0|10000|200000|10000|0|0|100000|0|87200|0|0|166240|0|0|0|0|0|0|160000|20000|0|0|0|0|40000|0|0|20000|0|0|0|0|0|0|0|0|0|0|0|0|0|40000|20800|278184|0|0|0|0|0|0|0|0|0|0|0|0|40000|0|8000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4000|0|616592|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|794352|0|192800|0|0|291800|0|0|320000|0|0|10800000|0|0|0|0|0|0|0|0|528000|0|0|0|0|0|0|0|0|0|0|0
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|1868794|942981|1241417|423504|557217|1193917|757953|597063|211645|180113|286397|633905|3544107|1713687|729792|472307|1051753|237744|338366|267712|656300|251810|432573|1255311|1184235|291351|257748|244932|714276|465121|1050864|690187|609834|457884|380104|3915381|599370|606117|447000|818240|579835|903193|525335|921612|711502|337520|744855|528187|1616072|486698|1588417|609306|1103666|722753|752676|1073872|198455|480597|3079608|612840|628972|253252|480898|721212|2166479|2667573|191650|661594|463490|649971|2077209|657309|705732|769069|1866055|964308|188213|166262|272393|349191|660570|1400165|2180511|1675969|1611556|471388|124629|831598|419458|632549|867248|1698147|647582|421190|513279|415304|656018|926453|242554|972583|1548037|134195|462608|71289|926603|1621736|289631|482816|366785|479512|286489|468020|413916|349987|440731|1043764|1183835|3325327|1082126|405996|206054|169253|790127|343779|980029|2971359|1098460|1102958|923332|510266|323032|301371|1823776|184587|151412|186029|714125|509717|197758|308140|81490|349557|257124|610705|460455|690075|297089|611878|1081674|420017|623607|647894|3062189|1091530|484139|1663444|818061|1239585|2080201|1557280|415907|607563|2028259|1153350|1256684|786931|1328424|847567|654318|1625642|3700505|2588325|4537419|1240069|788911|775181|600160|881183|1483409|1237164|927938|806720|423353|511428|1095609|963092|739897|373112|262924|895850|326529|259082|287964|1435610|265442|329941|814779|947608|929304|234666|229986|593661|1382636|419942|939204|1863720|1337937|1733452|882560|765227|2251875|1177593|301210|69363|584783|413873|364654|666413|416025|271844|294043|951180|590368|460735|715556|262579|390404|1559755|712005|394676|697446|154253|84374|181940|52146|137369|504348|287555|274803|551490|381753|663647|78681|140103|301683|110177|261815|288512|934502|220118|477393|104313
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|691332|1030891|1656837|1135652|1152142|2938093|2991556|1660761|1498861|877114|1134601|1353869|2141294|1852019|643045|1001232|1805178|865491|2270180|1044334|2644730|1274290|1798185|1838159|572229|533095|2124445|489010|1424408|741309|1052075|438997|542018|2176871|1106371|1400530|1328021|821526|1866118|1905890|546334|593483|544460|540743|964166|797348|489271|550479|1103374|873815|799696|519428|1127716|691362|2471020|355340|287331|1561875|2632184|667930|892520|1465268|3722841|906328|658843|558595|772537|292657|1178924|855374|340014|569773|1212842|940680|2794376|3897331|2069407|4305803|2531334|567776|396401|130723|455792|287357|1130971|1662909|1561929|706361|1101293|546267|1022279|611914|1526586|2145780|3589515|1521587|3826053|1696626|3756377|2480150|2143502|995311|430726|586210|354852|1226224|610044|1037147|280643|913879|537712|630135|1429784|1630102|1422758|1854619|413938|1630243|1475050|1321213|1116348|322586|991553|1546345|1894910|656080|642289|1669654|1589714|1884833|2641187|1630534|534320|1472972|2327875|1647041|1023531|1062500|335440|1928671|1359319|4034671|4821698|2037145|1212577|778000|707957|2012946|1192132|2264589|1559701|1704595|3432667|1874288|1391875|746304|413553|2368022|1590477|536969|288893|328237|1003414|527869|889623|767094|596404|1643582|1169884|854989|665876|308130|945033|826083|1155488|1620514|709372|315029|1223889|1502042|1269975|816281|673554|351907|470767|949329|1447783|582008|1266478|819606|950152|645471|289820|214721|958850|516762|1036047|527568|233269|887378|544725|693962|1253457|1092106|762390|1202460|2356861|2012458|969422|1633003|1445167|880228|597190|408833|1175659|651055|2517176|536280|2898297|2095282|700315|926565|1080383|861908|1631885|1854636|2884593|1603933|5696129|1813083|2125218|657746|311676|1031557|755150|1875010|1482437|1703214|770861|1625589|1136100|1569236|2553265|1242939|864163|885280|1124397|717060|4664890|3322543|2469089|970807
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|923424|571674|617236|645876|1155795|590774|224609|291134|392852|646388|580339|330210|445136|360779|719189|350653|347355|201684|644238|652041|1754513|384537|244138|178984|329857|333042|205187|443390|609824|555473|250174|340142|265438|540428|586631|414437|494255|606455|713521|378565|387901|601638|1211523|1667482|1731582|1081297|946546|964628|1189513|674892|667671|661656|1028242|1415371|1817850|2172649|3196797|1311062|1934489|680609|1369553|1395143|847551|1016757|748158|1007848|717235|588695|329484|957545|2032375|865265|629103|600676|636362|900860|678697|994542|747403|1584622|816557|596705|536937|439709|657266|414853|284924|377911|915823|1541444|1386235|860681|771227|726612|562910|339006|1221112|638881|984544|801318|1113936|983076|998876|1509100|1043230|1435934|2746528|1817968|1309014|949612|1687762|1361260|2234910|2034736|1410298|1473852|2554170|1621696|2353184|1986784|1224744|1927812|1195736|1162178|931757|1019667|963490|530743|606677|451487|771052|571305|635336|631845|790943|800885|2107423|864170|697367|982978|994868|1120942|629153|596011|780250|597693|423200|783262|1320232|1298602|1339388|1324241|733557|1246629|1068127|1223968|855143|1482446|1226421|979049|1323644|287427|1281298|968326|685410|831268|1683647|619279|1929784|1486235|985217|940711|736322|715398|738796|947297|546012|1041807|470607|703252|476588|595728|723704|888537|2032820|997380|2359725|3073085|803235|1115272|735401|1066760|1675369|955283|1036776|382819|1528974|2262588|980632|644748|351628|528135|1237593|1618398|1656173|996384|1119119|1073244|960989|1366654|1917659|1531330|1546868|816053|1226034|831492|899140|1519490|674400|581219|701397|591578|814560|775830|1278925|1051671|751060|917781|815921|361548|738557|417370|343725|1072877|578613|612364|709965|612630|437696|615447|663297|582107|600742|665796|1733339|681092|702708|407349|935936|1365705|1188154|621150
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1250357|2290883|2044502|914841|427312|1711851|2312417|1729054|1118689|977728|567415|873158|1901454|2239471|1431356|741528|885552|1005459|1286984|1392146|1423737|1385674|1015159|622564|959605|3293085|1153470|1076846|1297562|808349|1156110|784006|3163546|942348|952188|810971|1285329|342714|899402|752108|578150|1369475|1337747|1035246|1021407|929612|1025351|1294632|1493262|1444701|571188|914497|899837|436371|1022565|839581|263116|352817|899394|946782|966454|1055933|1803673|918294|1095888|1493517|802861|609936|1431471|532021|708969|495111|1865221|1944132|1324467|5803294|473233|389332|580409|360994|422034|361624|489656|391632|475054|558052|497107|550629|924399|586262|936534|904217|1134129|623155|357690|683903|1149232|841949|618222|1513048|468668|653000|896544|349725|495575|752666|451447|344878|107590|377383|568991|669211|956179|1307090|840945|568936|986176|797827|489784|1095669|1377831|430116|904455|500864|677877|962398|472514|283011|585580|1229422|535627|262299|472832|274641|323034|370190|381744|352992|107748|478446|412572|236610|710496|245124|228414|168270|378936|360690|130998|359742|297966|240066|745416|382254|459744|425142|142170|287868|97026|187200|43656|81318|155604|178842|260880|76896|168840|8862|129726|467634|251046|405918|103962|182904|281628|232314|247986|308784|292182|652614|290166|434304|178554|124302|1029727|462132|451914|148626|146340|265638|294840|25068|180048|271500|445494|66720|91926|237354|224688|475920|515190|214950|188232|331050|561474|577818|602220|312660|473022|566256|382488|897492|217896|49794|636438|459312|187920|174174|352902|511650|492312|498276|348966|1065889|1260523|107250|160890|480690|212154|179040|164400|1267891|310554|532560|199200|106518|387000|119304|90810|420300|68286|172530|120078|324528|414294|207090|496992|333900|191700|142980|338520|227208
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|619252|715176|673540|528960|209008|495420|304416|517512|2162680|1412316|314700|463160|180664|334740|41280|834116|64500|189200|263984|309816|132596|438272|176484|82144|406468|2088660|559012|397740|633116|190528|700936|146496|155824|471500|357028|1240748|67588|129756|108296|258272|816140|744192|770436|349572|324584|640988|2202448|340904|1778264|1286488|541268|694028|575428|716968|402776|440612|887272|2984660|582248|646400|851256|879264|2043680|969088|446908|1100992|498508|410908|522536|955528|1425448|1089084|8321268|1096732|816528|1195140|442364|1222976|640220|817516|350624|623108|827380|631880|1630604|438976|705168|285000|364468|406216|492748|764904|886600|958128|674520|1387840|1786940|601280|164124|770500|951324|1626224|1474612|624876|650436|668896|562316|203608|108680|224572|1521572|340404|226292|944092|503444|1127132|1175656|396704|696064|1056640|532820|716520|860560|536064|133528|360640|753200|539612|459048|297792|291436|168480|128064|347744|819712|1083516|268284|334264|1085204|536008|343296|411600|312752|427408|295520|520540|121728|259616|235640|719668|1450596|464492|313336|560940|1618340|164052|938612|1381264|2227364|679976|139288|92920|292320|447024|598264|346060|101628|69812|572648|493692|137356|306400|346784|304952|669120|200944|198404|258388|248616|288320|222128|233568|459088|412916|295856|344340|344452|934744|234520|454216|1433372|369036|395180|337360|13000|400900|366388|505520|404760|2003064|180336|335612|347104|163560|319400|438516|576692|2058100|626160|198720|914944|849648|42864|7600|646632|715732|106868|44400|134680|315068|472744|460056|360136|308100|696160|979840|948136|896548|420708|278652|503200|187540|250312|115632|258400|343644|616572|2724116|212160|55000|176480|696000|502840|356376|742000|173632|391600|714400|908000|636804|659476|991800
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|62195|161476|29625|32295|46025|205141|82808|96533|119648|162475|110211|284062|228443|61602|109589|133268|361426|327789|214483|106923|137079|249313|327163|236372|98714|67429|58502|47957|63077|73147|78754|100064|46642|47060|77991|68615|132797|195585|40219|37878|72351|227130|270433|123195|164984|149459|297007|869847|424742|176759|245712|408399|135006|329361|262057|190697|211061|74494|434247|732964|329327|105993|175780|171894|194016|94593|97908|57657|53246|48776|55436|100952|68575|128599|311554|155071|372122|329484|124359|95528|107269|400681|54477|53970|49774|62349|443230|43164|88877|55864|78094|77428|87082|410041|87941|56311|215978|98043|147541|103013|96658|85090|68404|245978|101847|47402|179990|38669|38323|30013|41053|73827|76905|70692|516366|154969|131389|154997|89877|100315|121424|68909|47097|76712|30374|50839|88572|95746|37935|25035|27351|39306|45421|38807|67374|95164|111349|87745|86171|145839|132262|182365|61289|87716|76312|44639|41858|58408|161327|152492|135084|200200|94123|91667|47373|104843|110460|83145|203277|145357|24300|7503|57486|50860|119270|100558|62642|41720|406111|73111|44151|282141|488710|67372|79553|191661|163229|40376|100404|114924|445853|71213|13370|72628|89573|88536|58268|71042|24008|97398|66666|47009|37881|78562|35083|20688|59533|112781|222256|155848|407996|59893|171169|123901|83212|35360|82062|209772|75607|85567|61437|55227|41755|30735|111468|89511|49208|57108|60012|74156|86753|72321|64577|52022|90546|62070|261000|169922|206436|76960|23417|35306|40491|45245|57844|82420|69718|169842|182231|388842|249082|3827699|1220871|134786|135927|43082|217564|42308|61269|40696|18664|8451
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|335348|187436|541440|276880|2217312|970912|657280|851920|660808|1303228|645300|1013800|262160|245440|273640|272080|281660|330280|488432|772784|675236|452280|402200|160320|427640|407880|231180|249488|171584|342408|316948|740664|459880|671840|490668|677600|455200|884232|653240|231484|194360|657976|872500|576924|847152|1872812|4426084|768308|1175568|1644396|2179780|1865088|4497248|1812324|1258876|684464|496400|1296528|2129104|8857592|6979024|1263548|1554380|1289888|1060484|1112820|552896|1069164|739200|726040|1578076|732240|725084|1589300|598840|428600|694620|867920|792896|633420|1093280|464900|534712|444460|1808820|632032|1247536|1272600|2189436|4419320|3022200|1568688|1569768|2783680|574700|356780|1588140|1543640|522452|1101548|988184|1312600|375240|468980|352300|325300|499536|943940|421700|511268|262852|789880|388892|270640|287840|377736|275420|550800|162336|359820|310972|79040|1040480|62000|1938020|845360|114048|103296|1165140|170800|699580|570500|343700|773844|1036620|684500|170800|130780|252980|1702700|101040|156880|1376860|221400|435492|992256|304800|467060|1339460|880028|847980|1259120|937860|2076468|694400|482900|1574788|190600|611448|1136960|482200|109640|459240|687492|430640|428064|826480|1230876|1711464|1433400|1542200|2624384|3274136|2293880|1113560|3477560|1030280|783180|1415000|802772|1177796|1014420|1953680|687144|1982108|2564400|4212896|2001364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|628924|1085929|601930|509437|64547|356948|356381|355452|540097|392264|354618|181863|393354|113708|162737|413106|585358|1819161|815875|829712|1936163|1541886|2137297|802888|350642|429036|520597|777889|3566206|1881587|316014|589214|1181197|1411173|637510|2227774|1121848|1011670|702805|293522|570166|773507|878002|332126|616384|1021074|660002|632600|856552|1442098|773291|565724|3719698|1545923|2961000|2653809|182313|628568|1268457|548591|543143|1105258|616078|251936|303794|133505|206255|184716|285498|131616|353481|276971|656467|441914|919942|1164244|339414|391868|432386|1012576|2209459|366255|846578|324687|187038|406685|266648|154610|316713|636053|2628738|1366383|906742|892853|1281496|465719|276927|546259|351176|158397|230121|708476|783742|560831|841574|816635|246186|283295|157103|1006068|169551|261134|476963|651083|216318|429789|408870|369909|172487|570593|618139|391718|387282|246879|181841|386955|629047|590068|200544|451238|728609|841378|491916|883927|492692|652276|515533|379829|346128|676571|404783|435779|381101|264210|422279|491763|898450|1199916|1178133|2488997|1840614|2116028|1054845|705508|1320906|606014|309306|695779|411774|268793|178532|67718|275634|206351|603254|1405683|523595|934630|292233|905498|510731|298662|201732|300741|403250|2155264|717511|477872|610724|1259151|508285|2968569|724804|1083552|1342357|1407825|1712117|1595064|3083540|677713|517558|1368606|488837|291311|434808|983501|939005|433632|678304|929453|762026|960475|1772726|1075692|2363264|697330|1102549|1105669|1248142|716399|1262940|355067|189743|225755|243242|473508|768637|720691|842717|911072|785999|538264|2243749|1465972|2486543|647657|1103557|558856|526510|973196|2239711|668018|229184|169941|302087|231429|501821|960758|321456|500761|2781045|1420065|3961433|2451868|2591854|921637|1054048|269534|594341|601846|253311|299483
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|3236648|3558814|4902066|847694|917800|3812480|9696565|22944988|29883872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|3650|1875|5121|2150|0|3915|1002|1700|857|3902|3021|6897|9307|19560|9489|3178|13729|2046|1719|2132|4600|3932|30555|7579|11406|41681|12739|17040|1427|1320|9500|1500|0|3509|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|40565220|39625360|31052692|2804009|4029926|12013516|19961308|7854440|30092886|17722876|13056906|14288430|17258244|16732228|13492571|15520747|5059579|6371400|9128241|12081363|16971008|8090425|15267452|7936072|15081605|20928022|13187151|13255649|10214670|16306252|29176216|9960262|17373226|16574873|28990592|13797196|15485554|16423982|11003303|19612104|21246702|27246346|25851750|35262476|24302102|24732430|26871366|34458360|15329469|12442812|10185210|10887780|30767744|15733021|8593793|8776940|15503039|8952241|16471198|9033428|12968239|13913290|16213900|14196952|21568956|10186131|6918442|9376979|5155091|7132256|5598156|7583500|4670654|9988548|16482474|7231579|5620438|13086033|8449080|11965570|14930889|23744196|7192511|13144350|13116176|12800339|31844358|10895387|20052454|24159580|31925750|20413252|15379131|9261281|9379536|3671828|10093636|8756897|8180903|7346181|10640567|11656815|6346100|11450577|11165804|14392327|19912108|13111205|6673817|9029028|59512440|8144550|31603290|18891222|15649230|11485199|12229093|11134469|14508422|19723084|17466260|18970408|26477010|21877758|18889062|9069368|14072376|12792954|12583984|7430227|10318107|8433357|8386331|4759925|15329596|7603273|11116031|17384692|3440909|6202642|9807021|6227512|5692286|12323700|15843922|10594558|5632952|15691459|23615460|8990277|12925248|17552736|23979562|14979407|13627358|17382596|22670314|18800744|13197443|7048655|7184744|3250187|15057290|16323849|13475355|19100844|23149352|13393978|10657957|18062948|9991629|8971553|12070245|12461028|8587599|13830087|3883053|8576323|4592135|6403274|5134079|5976376|9089966|10748101|33000268|21969252|17038998|17419616|24300100|10380665|12947673|22350506|17187458|12024284|7437262|5674689|10380537|12580680|7110419|5377417|16715648|8937820|6332442|9719005|8465215|6797170|6328535|7236519|11804133|8313165|8208854|8801620|30433578|6460543|18371686|8871943|7940677|8345658|6199037|7436563|3546966|5119976|6324851|4714328|5661825|5103491|7967581|6281875|3792115|6123853|5934989|13955488|4660140|9500252|25130138|9231535|19316388|4255858|4698923|6094663|4990033|6572159|7297377|3530545|27620500|19814912|4810444|3571742|21942858|9151936|10960311|5557864
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|332266|388888|449789|117634|92070|274141|386893|157787|209885|77002|160487|236742|822976|310174|334874|264828|424446|141684|225025|450282|191948|87796|161342|87964|115351|340937|409565|139416|307510|352434|206004|69855|66830|92428|143252|141247|120381|117110|104059|155863|88815|146378|92242|181382|150721|391574|124115|201277|286537|181298|236173|378177|196830|135860|301943|509031|111979|341179|314716|292828|374901|129999|351770|258183|167786|324631|228305|93278|187772|1136815|223905|165880|331103|174619|213425|287341|550762|101488|145143|443785|168009|115478|104512|134439|170468|119596|103535|200171|145755|192898|229247|322741|344175|322081|145607|140350|493387|573943|160150|286791|206854|189029|166855|182755|146418|199072|341583|245413|79562|202872|815184|507311|290311|253293|296980|101637|202899|177828|675675|327280|438752|231988|441726|147782|123057|190122|150690|295878|471453|305309|482851|214048|237668|176272|961759|211248|263737|350095|242966|249739|409196|355125|243615|314567|500099|420304|110789|484315|357254|501098|552589|503896|577802|406662|604787|271217|276486|268039|571016|476510|387594|141448|441695|399476|349652|492254|1026906|229526|344585|517708|154308|257806|221848|140108|153347|293088|97801|330507|334080|398015|268950|509215|597104|446678|616626|418164|913908|1076839|195509|369286|316374|314879|154229|513728|293782|216958|376170|152448|249666|206060|92490|339140|541349|837076|731575|883960|694472|310413|223034|353370|853387|255438|212426|206352|498407|283820|778532|141821|204265|173905|83836|133874|174015|104317|223789|217007|252969|116284|534888|221574|67315|98386|147790|143355|143162|321643|303655|164724|213582|98946|132731|113142|141333|146795|88372|183437|137641|267959|146435|204077|277416|60019
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|52838|404894|126220|56264|34402|116910|53594|19702|81166|242724|967048|1581546|87774|94328|88166|194216|1825484|98984|289148|131570|630952|461928|181104|94576|45802|24180|57222|94596|121018|120622|102430|32668|80610|110774|169120|111950|58558|77994|86210|68394|68634|87938|198356|259506|376108|95040|214390|342706|178042|480124|411778|740626|178628|262112|316110|473380|184074|352644|243216|405878|93854|112962|125494|133790|110586|22124|44328|96378|249584|64334|43062|60352|77660|56384|147516|67502|16632|35736|62098|31996|118442|102144|194484|167636|69134|102142|187644|344452|53006|81872|103018|112512|196208|399658|236974|129546|246442|161112|281348|189976|61500|130052|99046|44486|34550|771978|90488|904924|51208|52804|44018|47106|101862|556214|133290|326394|68638|142032|103804|73120|110168|128128|86242|82520|348874|137922|29038|42534|72636|76296|150828|417792|161534|242878|61312|49972|151726|911684|231024|183676|142318|162696|435716|110064|1142120|244698|167930|343932|306066|1219150|321650|1808402|1310566|299492|154588|235992|240630|125222|168232|258182|47070|20934|76542|123198|80652|65070|151192|238444|41866|66254|26966|43606|56418|76740|60604|81068|312916|222994|153072|138620|129070|163664|313782|107216|218482|354354|479940|203070|4299350|421894|125580|363014|194738|334906|209596|344186|421854|1172110|397842|256206|335742|857204|281650|714132|117560|536116|553372|139638|127270|244356|337922|312244|131204|52642|129600|141120|170164|137624|172274|205126|401606|182416|103280|273880|390784|417834|157176|251018|1127282|215320|423572|142684|235544|96580|168092|97504|118654|74514|235844|164408|404998|197102|525098|103198|165140|249862|277384|399700|31654|242068|335632|122044
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|1368909|1426581|1136821|240549|200438|523201|4312798|805731|966534|433103|1175304|663566|1406582|678703|416123|839327|1006998|595077|2231952|1734470|595578|840197|711533|809817|259669|660672|406627|769671|510740|773415|838771|716545|1360693|1386701|1074046|1454985|924689|1057990|610749|788754|917280|1545073|3316458|3332244|3502429|3441926|3101692|4866199|7167600|9554762|19900756|5845000|5168846|9950731|5597497|2395664|383893|2208275|8393019|9893798|11361353|1322577|1765682|4950747|139442|371425|45249|158535|7106|68335|48511|262162|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|500000|1112|0|0|0|0|0|0|0|0|0|0|112673|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|174012|0|0|0|0|70000|0|0|49229|0|0|0|327443|232747|50804|98330|58991|43562|53905|6156|56982|172652|326254|0|4000|0|82258|30959|0|0|0|0|0|0|0|4500|8000|0|2000|14502|0|0|1500|0|11248|0|0|1100|0|42561|0|0|0|0|2800|0|0|0|0|0|7734|0|0|0|0|0|31200|0|0|0|3626|0|0|4000|0|194699|233550|0|64000|0|4000|0|0|29350|0|377300|0|206522|1000|242289|0|0|0|45000|100000|25902|0|0|0|10400|0|0|84612|10125|0|6000|0|0|0|3374|0|22000|0|112500|0|0|0|10000|0|0|220000|22908|0|0|93750
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|6089866|5568392|5903674|4377431|1395192|5004625|6110708|6907668|7083386|8066083|7369614|6949577|5963067|3814434|9191236|6813608|3614043|4054129|4037042|4677895|9304900|5660984|5130805|4552569|3237831|3792172|3381210|5963665|4801455|7510406|8430065|4295249|5692498|5934805|4558980|6167444|3820320|4637688|4176769|4473433|5825012|6356155|7386411|7250714|9773673|5266534|6649662|5380970|5414975|9780180|12073780|6741507|5803649|10704139|5191219|6438496|1289774|4762832|5323042|7918968|7990043|3423168|8935477|8542101|4566785|5983030|3832915|3845059|5225935|4489297|5349726|7098644|7343935|6154694|4773254|3398621|6106834|9590619|4662562|5248054|6230762|9545069|7791022|3343898|4373228|4563585|3887146|3362767|4871991|6092624|6151048|6282965|9296751|5001631|3875900|3198594|11323473|4052194|4528085|4672382|4307815|5524074|4636050|5526238|6510100|10985201|8932637|7370234|1079735|2440354|7049975|4848309|7260687|3665597|4508569|2431420|3378636|5090712|4697235|7713438|7457394|4486002|3976464|5284079|8302157|5119291|4127442|6017855|5040375|6235128|9633495|7241126|10485261|8406590|15980861|1313890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|861000|900000|781000|951000|361000|1994000|1153000|1850000|1726000|1453000|2984000|6060000|4349000|8004000|7878000|2814000|1084000|3001000|2716000|6053000|7652000|4784000|4114000|4329000|1591000|789000|1291000|977000|1314000|1565000|2965000|1410000|3566000|4586000|12908000|4973000|2882000|4558000|1395000|1290000|5193000|7042000|1727000|1386000|1545000|1494000|2243000|2010000|4764000|2076000|4467000|1347000|1489000|2019000|833000|1107000|1079000|1198000|1880000|1756000|738000|1242000|783000|1485000|760000|646000|1583000|2297000|1343000|1038000|2336000|6220000|1335000|832000|3097000|2215000|383000|314000|1355000|923000|976000|2567000|606000|595000|363000|1237000|1491000|1161000|758000|2168000|1513000|1790000|927000|2130000|1102000|1514000|1785000|1787000|1691000|1582000|1365000|796000|3527000|4026000|3601000|1434000|2329000|1066000|450000|462000|957000|587000|2399000|2538000|3555000|1054000|600000|997000|3037000|2385000|2046000|1487000|449000|916000|1355000|1430000|963000|588000|1078000|901000|1152000|825000|672000|1550000|1850000|2040000|2074000|2094000|977000|1323000|803000|1005000|928000|1672000|2101000|1686000|2390000|7657000|5794000|3766000|9154000|1828000|2994000|1833000|3145000|4230000|4667000|6756000|4321000|4314000|1042000|206000|1089000|1032000|990000|1245000|816000|1015000|1726000|4495000|4896000|20031000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|354992|41798|8177|22777|4470|26180|289503|321943|274261|61438|81273|24030|105495|133506|73350|332100|20385|20673|27455|100777|153085|29362|42758|112377|13259|20144|36400|27691|51680|10051|63041|1380|72074|22506|6714|56275|114500|11575|12100|69790|110915|118750|226547|22170|257197|25823|39644|125518|27870|108388|77919|61171|1059761|3963029|232769|23993|4256|13050|34001|88001|80238|38940|27540|189377|62218|70060|14219|40069|30100|102599|108481|488488|104473|0|76876|105125|55120|310954|235074|735656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|1124760|1035900|483140|446250|203580|419480|967580|210860|235350|239740|413370|360660|460490|883820|285150|692950|5083890|281660|1344830|484650|421330|684470|1160270|1227530|375490|503560|975240|1644810|2536140|217270|176670|118250|194590|217910|975660|729990|56670|592920|1041450|1658520|1725400|577450|249000|262740|196780|327880|961470|331000|2049020|464790|1916340|1356600|759400|187930|259690|351560|103700|677720|262890|4845460|266420|421510|550240|276850|426680|388510|647180|292240|305200|111950|302100|275010|721860|2125080|1083580|1078630|347470|2037950|135000|215810|479020|1008740|282350|471850|515580|819650|219430|186770|500030|396340|900920|2254280|219710|877720|2991600|510450|414060|3100110|959360|97560|104800|579900|845480|503540|1591150|514270|745600|1041270|620630|1158600|2013680|207920|728240|1571010|777570|1365720|394210|258300|69650|72680|161340|305270|1174320|84060|58580|220780|734920|1007760|716780|530640|330310|900360|329180|993150|70120|162220|564250|713350|284690|552710|346860|270910|356980|261320|386040|938490|497010|1040620|1665630|2079500|1340570|2299200|2201950|1781850|349580|193730|421340|485030|213140|514040|192150|172930|793660|1055820|521590|586930|432440|1788130|891310|2399730|1684540|9796560|734450|903220|222880|2310430|898660|298520|1183310|941030|83410|205610|487960|370850|3236840|2101290|958420|202560|371460|354900|436750|251170|380890|1043350|629000|1193240|235160|2050320|1958640|440570|142900|2133810|194240|503050|347250|1070530|935430|2649200|212180|573400|2594230|1075670|424150|166810|290030|309050|860350|121590|432590|226910|164270|229890|894250|1051520|1565080|520240|145570|408060|378830|181690|287180|1450150|171170|387180|32690|205900|289250|154540|3460860|83240|96000|51770|71280|250730|145970|64470|89940|71500|81020|692490|58990|41260
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|515536|75835|47110|95581|98571|707404|49164|526747|885177|441884|78572|853513|108393|358945|169216|36189|111812|293666|406173|363739|95368|231711|323960|583752|343402|1041288|330941|445346|1224422|1068347|2295865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1211744|940504|1558220|1499404|358488|2828352|2788004|1409640|954192|1183712|1189668|2552672|3914712|1187536|3763828|904236|1028092|1536048|1384172|961076|1364728|987320|658288|2356796|5811868|1339036|970636|1854404|1189376|899260|378340|212948|1840908|349520|527408|1156752|654040|738180|1686668|612660|1254032|1621296|23681304|1910304|2372620|2023356|3160620|2056452|2088076|676260|2302796|1563028|1101400|1365036|1268636|1609748|1122956|2404228|1672064|1736588|2017872|4010060|3777988|3955504|3261032|1755428|4139912|2432316|2964840|1624468|1310024|1921776|2578012|1934692|3511148|4592676|3485880|3578440|4383692|2870144|1395164|3963800|2982500|9281520|6531416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|186866|276126|431028|62420|16020|35686|37966|46938|6508|23861|16231|86917|111790|28515|35334|56913|191494|102170|138588|205986|875291|42243|55533|35198|90395|33401|18627|83005|34625|62264|707675|25155|14418|11990|7266|24224|9040|24738|13913|15161|4940|13725|15732|13399|13767|34475|88906|110216|16059|41716|21377|35601|150626|25539|139918|19134|29739|22258|7659|11006|14231|4277|8527|48250|22058|9921|3420|11135|10425|3802|6030|4332|7324|6186|6373|5859|7121|10098|15879|21395|4737|29794|21940|32536|10830|29545|3194|1761|22719|6623|4332|1979|1823|206859|22673|1480|1169|9646|1761|3709|41107|100274|23748|10581|15068|32007|22345|91922|2524|5080|52389|44878|40219|133636|8960|9817|561|7526|36978|120485|873|7822|5236|12341|5532|8991|11671|5158|11204|5875|8243|4332|15738|19478|12419|3257|15972|4457|6155|12965|3085|7168|6810|9163|4909|8898|6669|22283|66242|20569|33082|150855|7043|127637|18917|12653|7371|17141|10923|11204|3553|1870|92296|24137|29202|34905|4020|18730|5189|19416|7230|9755|13946|22112|13448|9022|10534|9801|27940|55162|12700|14616|13448|10783|17234|29358|12123|26693|13915|8742|12248|14414|13572|18559|14040|16144|11749|37367|21629|18356|3288|32318|17499|131704|183298|29280|23623|28360|14694|25555|39580|16471|145479|1200|7417|22174|12622|27597|29560|17608|37912|35934|10347|237541|16938|54118|12856|81279|33347|23686|5142|157353|16003|17141|6062|234|2400|5984|2805|25945|1948|7106|6420|4161|88743|1122|8072|3724|41668|2540|5314|6249
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|2670439|1122786|472183|1473795|181341|694178|692534|376256|760020|616891|400576|1162269|457342|488813|388627|381217|415962|493832|432716|750490|398869|345046|956771|296060|517655|521176|481428|161653|275984|142531|316333|186219|231389|171113|101485|281499|341291|675538|488918|292774|358548|220489|459858|272835|578902|506957|352998|386035|99914|553363|275163|382407|184584|179647|421393|463305|160119|2483138|502557|1537878|263122|399639|504796|320987|140854|604506|89176|305062|307254|262615|979573|413322|307224|202988|266472|163463|479061|580959|195308|203083|425486|204433|329496|526993|464245|442737|221505|172543|927287|176553|4058976|169252|957671|846554|555862|131718|253005|641346|205983|311953|204561|236255|174233|208048|286676|451000|308733|343377|216003|611083|5889866|626073|955571|347748|359343|284040|624118|290803|1163220|780360|527551|456391|615474|553950|295469|522584|674185|752647|471529|527150|253389|296657|463683|227245|2114927|727876|447522|976550|745678|887001|115402|802565|671260|362197|1526706|407433|828638|856407|419884|359847|1075045|475769|747061|505524|394766|384829|613902|587261|484259|760065|254999|152841|578022|559560|724673|198225|530658|762256|524324|333468|293107|612928|1269403|1113451|364734|745122|256195|294203|369740|734496|707404|444694|192609|597890|193837|183137|778761|473160|163771|420577|466635|319764|433426|1000859|560028|598575|1491475|2019165|1385191|427358|114087|763491|719651|587913|2691838|1924933|1101237|1810906|1491817|1400224|3141430|1669427|309370|723992|1865123|980858|690328|2867642|596859|1904804|1523047|1372638|1913735|149286|624835|528225|485735|1460034|443909|346934|927723|373242|454727|303237|356071|607762|201277|800589|694967|194687|530377|733600|379352|228724|408240|356274|887153|794040|955167|1112605|703315|531611
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|430451|832885|250772|236135|240583|526466|207674|101014|490079|386751|127120|527524|57200|417974|1490594|421174|228771|436688|172670|316133|411940|1076884|699187|563488|730868|543156|736777|1341092|569672|153183|329805|435671|252305|1032481|480216|346079|450079|318715|450552|735533|415828|995390|468708|1026868|1463714|2072497|2324036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1485716|273040|658704|323822|358678|1264052|1004731|1141141|821564|799484|324214|650186|1091868|1052708|1952034|1016890|193793|482106|436145|412865|402315|355507|1058152|758174|817722|578049|128889|248803|736214|242072|470302|805378|229296|405720|401928|472546|320759|461562|581619|293937|802899|553187|733304|540705|904802|1945890|1441018|963021|1384155|1046917|936965|876701|864329|1431159|1260687|895319|177990|661282|1087482|639798|491185|1474414|197774|587202|162765|1927182|459667|258537|747678|680980|592730|317801|324714|241223|988118|1305803|421803|494720|496525|433344|934613|714044|1020043|327112|1378037|522585|398362|556653|207168|238978|528637|352233|632059|1426103|163575|1409633|2039582|489128|337600|152651|330817|387849|198096|636840|322147|323596|579189|113297|51340|382575|726400|3303813|1447498|895010|2746829|575925|576133|1011826|1144629|819124|634610|627150|329621|417584|183410|622390|479036|214786|804000|651357|943310|779243|260302|325712|2073184|970924|490911|619150|913070|819150|419169|959258|392327|472960|525264|963102|662768|933121|488953|1194677|749894|1530539|742424|1508846|752432|1133568|1502614|912297|569780|624191|344465|299971|1815987|846719|933824|356871|948565|1005862|963769|1037111|609127|748200|1378019|1677037|635367|1371969|177590|434485|1066421|1842153|1021447|734737|828884|664473|594754|400713|943715|1199028|863103|560468|1332491|946594|923557|1504458|681124|500190|1072390|936378|1335457|1739648|442332|1219169|2220713|1696661|1207189|1353789|1297937|1188210|1524164|1112456|1558706|361761|522164|258471|855721|784987|670160|480732|348883|693141|968263|456112|1272400|469554|536642|1221270|648227|379095|837664|756928|643949|1358316|733111|528813|266679|811640|712289|464845|533623|780760|936394|1054710|2273552|3403628|699993|404849|736724|1344520|1021157|2963801|1326430|618970
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|6080|14244|14188|3126|9026|7415|9468|2310|1680|920|1040|220|270|3066|160|340|430|61740|910|2860|9418|2274|3840|776|1160|1991|556|3020|7465|10699|4673|105722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|866658|1381678|984762|806660|356736|4838396|1596204|785756|854152|707535|1231728|1630579|4460419|1560603|1338418|1145802|1278587|1002404|1572163|2275674|839642|472468|489962|210037|327636|1001428|781153|300366|1409499|977584|1057370|537668|880546|910258|865002|861449|879652|615335|575658|474002|399017|783228|1369303|2129628|3692952|1530202|950479|1231265|1744584|1248841|2633778|952402|955699|1045755|2302055|1748298|580724|1100999|4892040|1518607|2775645|1623689|1761245|1236707|1490089|1248372|956219|664160|293394|697045|649790|1059877|580101|1967332|923259|778495|2523716|968346|1042010|792146|1299404|362749|868623|547955|1254259|2225665|474430|803998|1315447|847282|2012847|2101789|1674828|2461930|1277015|655083|1427484|2861819|606671|928650|784369|1079522|1296673|2727501|1452499|893932|1216319|510240|506487|659047|1068678|877327|1500936|1966656|1012587|1296644|1386826|1054445|3708527|3114961|1444107|1043898|2857423|1802621|724868|7496324|1726963|2584704|4185071|1976707|1218101|586397|1201179|1168950|1155266|931132|974028|1420112|2559771|1323412|1202903|2048494|2388850|1151090|1569534|1273845|780751|1157842|1668101|3017525|1970431|1056536|1693541|718491|2929385|2446539|2005737|1189565|1481745|1175841|237983|447454|2111041|837351|1020378|621115|701796|1027630|782293|3146322|2834616|1859878|2150440|1759431|441867|1950452|1127305|693593|1361363|1360216|4116700|2230300|1310838|1052304|674255|629864|1252010|1256174|1602886|1446355|554244|915068|1332191|3799142|1293720|419060|851294|492841|480809|254071|333574|659501|525903|1619756|1401675|5679477|4772866|817307|691178|1575400|2284441|1430737|527638|318367|1730440|1515503|2492925|1590936|875806|643802|445800|861580|6271182|499509|425124|828830|853939|464299|775278|428377|793509|245721|815371|1181627|662020|246752|758089|612539|795039|583994|304093|431546|595685|679917|388717|568700|957640|1236041|1238885|3107587|7066670|3057562
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|168026|129321|301843|1053483|108953|982478|342814|150697|451065|717721|372741|281234|1413613|692900|90499|109948|506051|834210|1616138|200361|407944|134836|57131|139183|271775|206210|323288|78254|276011|64507|128787|247768|245706|119044|307272|328332|1917619|278201|157897|263732|112096|61091|124360|281741|88313|84416|50895|61541|299276|217721|171689|267304|50262|260425|228326|188522|5051|61594|14708|7823|4068|10350|0|50|21309|1339|396|0|75891|43470|794|0|1303|3178|42580|63950|1301|9533|7150|159|42485|13033|6621|88020|60375|18113|0|25739|636|1907|31776|23832|7626|1370|0|0|0|17477|0|21473|0|7859|0|0|0|0|0|0|0|0|0|0|0|0|645|0|0|0|0|0|0|4307|0|0|0|0|0|0|1936|0|0|0|0|0|0|0|0|0|0|0|51623|0|0|0|66142|0|67755|0|0|53755|116462|679682|82338|124804|91916|71745|95060|403089|214177|190005|48311|58268|296518|178062|124527|71448|82422|121091|47635|141124|72491|224030|41319|120435|28881|132895|321655|80319|151322|297917|72731|276608|117950|90168|443214|67190|198171|350811|207729|105447|30280|100489|110996|83459|99396|86638|291460|76059|187564|131627|1861319|||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|1919243|4939091|816282|5243419|84064|648522|589142|799542|1029080|1341128|1004549|3079808|1324576|1120040|1398172|975976|5082908|763649|1150396|1147364|1043721|2507310|2846716|8365990|2550984|927909|609550|811335|2696682|1272698|4465154|813926|2890924|789892|0|18789|0|1727|0|0|34538|5756|26940|57564|118582|21322|297605|100449|9210|98319|115128|0|11513|805894|0|23026|0|80589|0|0|575638|230255|375316|17269|0|0|172692|74833|0|0|28782|0|0|0|164057|0|0|1497|0|115128|1036149|0|0|0|0|11513|0|0|0|0|0|0|0|0|0|279760|580243|158301|92102|0|118417|0|0|0|59209|11842|14802|888128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|59209|236834|0|0|0|0|0|65129|0|0|0|0|0|0|0|16578|532877|0|122364|341702|30464|0|199862|0|0|0|12746|14480|0|0|0|12746|0|689365|0|0|0|0|0|0|12746|0|0|38239|12746|0|0|0|0|0|0|0|12746|0|89224|0|44612|0|0|0|0|637314|0|0|12746|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|1442842|10399220|894882|560298|729834|2877462|4304542|1147574|1443158|957832|3023806|1291938|856722|1078140|947868|2324888|5550952|1039902|2100126|2819680|1139248|931770|2057580|8704450|10448514|2588030|6752596|6503064|245370|1910482|2819016|1254292|773096|1728878|3196726|3453784|3215672|3504982|2536248|1201724|669350|3420564|4174816|9913376|9682366|3668568|2626332|453778|1157448|4295066|1453876|6900106|3222062|13049630|18700404|3211266|38846|673950|1268168|1748248|858126|728410|1736392|2071594|1422962|366690|1834082|404288|1296254|1973870|1566108|1137170|1343222|2443704|603746|385198|1169710|645452|2318046|10572516|1132156|252682|797958|3370460|1479014|3223072|248952|1094004|3160780|52804|0|571600|818410|415400|188400|0|56000|0|100000|200000|0|930838|1804368|843300|2564872|17840862|535756|577376|35088|834222|247428|2039730|1818530|747554|1177726|1032036|1127058|1537552|1772948|2699972|1118128|381040|733274|6475892|848016|1733248|1447340|632092|678660|2433664|1743676|1579000|2124424|395404|1182072|1091836|502716|762764|1967824|0|80000|80000|298800|240000|178048|360000|0|10000|0|98200|292000|300000|65400|238000|464000|10400|168000|0|160000|77800|0|0|207852|0|0|0|0|9580|170000|0|0|0|0|952000|6739048|100000|527888|60996|0|52000|0|40000|4720|20000|0|0|100000|1150000|0|0|0|0|10000|0|400000|43200|0|0|40000|40400|69600|6284|20400|0|44264|122688|0|0|32588|0|0|0|0|0|0|0|0|100000|0|180000|40000|140000|221200|2168000|100000|320000|30000|150000|25000|14000|0|8062400|2436000|0|850000|40000|0|0|100000|0|0|1340000|0|100000|200000|0|1200000|0|1400000|0|2000000|643000
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11857|26254|278234|80287|222862|225435|48703|247051|289388|28854|58100|65184|142342|23990|93222|55280|97100|63134|104860|33838|15920|208128|33120|32584|9744|15600|13650|12357|29476|32764|13344|45960|75342|35506|131780|28556|29427|56860|110544|42776|24892|16560|116288|228872|449824|258112|514568|207900|323744|41376|206120|114072|154836|91264|279932|382028|86852|1500264|205560|421748|48140|50424|57552|57364|20620|92808|305500|40740|20800|68960|91388|16864|30088|120248|28876|130664|33732|104160|149916|471444|318976|153948|56992|61060|79196|134652|35452|212472|284244|194920|361052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|5372302|12888145|4350847|4221050|418057|6402050|4251522|4774681|3876977|1105180|4590083|3591993|11293053|7308594|9158119|3587295|8493902|14952740|10922239|4378540|4147551|6730290|2367772|1664814|1600585|1822483|2318303|5435053|5852345|4299212|5271675|7018177|6641946|4848645|8310516|4515364|4118552|4612671|7622565|2769288|3596085|5898770|7259527|5056422|12971675|5333736|3248556|5199626|1926030|6605232|9585024|10448259|8685570|8533003|6545660|4247904|148866|2967404|6289659|6061030|4028144|5436068|3468472|3635004|5850633|2967594|5628840|4674319|3258417|7723075|5223030|4191759|5922201|1878078|1980114|6937538|6064102|4120279|3961532|1094706|487491|1000019|284288|2849884|2619258|1605475|744738|406772|1486235|1123568|111883|1927878|586353|545432|1176258|1049209|2458822|1803079|1726614|659493|379588|1256428|3154931|1444411|3018761|1846287|696239|1095364|87941|235740|1273018|1001903|741177|659716|1702436|1535270|1099136|424882|3784639|1548980|271656|675105|1493710|2634130|233680|3131877|904834|13722657|1666748|1808069|177666|1465902|657632|6610223|2397877|1346424|753067|501341|1055254|174743|1441933|1381216|1360315|1793896|277069|279910|615787|1031944|617734|1804063|297772|1037455|433334|210949|854825|629511|1207227|620145|2218128|2164459|258940|131708|9153988|242157|997287|253452|1308928|781597|737880|495265|138881|538765|734090|716847|1119772|2296187|475386|494950|1208999|1635489|480254|1904981|1042354|536573|999144|1729355|2445127|1048077|1773144|1532557|1059749|330830|1396000|1438402|888096|800706|1259805|201831|771254|653536|979070|1882754|1799813|863257|764922|634882|879535|411275|447686|1578962|4840765|2605712|165274|76262|869133|642288|1342816|2826598|1075998|568054|668607|1618357|155285|897250|327187|1050373|554020|733424|805964|1055201|264056|325110|237267|907627|668003|1969028|375231|133185|495132|110556|1213484|1674108|5436154|1028701|1643825|1068603|1515555|1700555|3289853|2990720|2092689|642296
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|48828|6441|28461|1680|32956|48562|37472|2688|2240|1799|3080|16313|4796|2240|21767|13337|28762|63741|17993|4207|2870|17573|22355|3780|5580|19562|10292|21508|12882|5461|9389|6567|10250|4193|6511|48198|50830|22593|15018|58826|40377|26997|74376|9837|24029|35889|22922|34580|31590|32704|64623|19247|8548|29406|32017|25919|28146|59057|137726|35021|45782|25975|36337|45579|25485|9732|25996|37941|33376|41238|28706|72402|36715|55521|11517|8772|28139|33810|14458|30043|20843|60626|42499|37444|38116|132993|48030|110448|91257|33145|50676|43871|41784|46034|35210|31646|166117|20367|44130|72206|28804|55731|167434|53820|21123|67214|54492|72955|16061|9003|106212|45110|78171|67921|106702|73263|56173|28433|26283|52595|110133|91894|53316|109510|186870|155223|231210|254196|171669|72010|35630|51727|40895|60500|72892|37346|52595|50648|42030|90200|77807|297213|115097|125340|490672|175394|124500|322349|173672|119963|198856|229649|1160716|21431|11951|24085|11412|18827|30645|8156|26122|6322|27480|22740|21949|26213|21767|37262|43178|127672|61550|29259|54471|73249|14003|53491|25310|76953|75903|44536|41749|29189|106492|51748|28748|48422|62978|100345|130403|51853|49381|24526|36344|72136|156084|108775|77590|93484|94114|155846|58539|115055|28594|151659|73837|48996|40538|33285|19877|15487|41756|61095|20731|22943|14409|105631|21249|36036|131082|111870|55255|43157|41406|73263|81518|74671|105008|83646|65632|40874|10348|39523|8856|32066|9606|191148|120845|189460|92979|82337|73655|68894|29056|42289|63503|31506|48030|54261|57552|64063|33747|36757
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|273012|23930|232281|109398|36362|42364|125223|72391|282114|242050|178852|328475|35464|26371|25444|269149|500890|316567|169166|387518|384200|20560|1604684|303129|63756|43299|5683|20247|48541|150133|20030|24407|532511|558006|19938|18731|30577|666947|203036|145352|44583|513764|1227234|31077|43910|48742|250401|18622|275348|43857|42605|22186|1073071|33269|69492|8699|10000|123738|25433|1151803|20924|114995|378487|54196|62099|20562|7968|216827|505499|136777|116230|287931|181015|34999|316622|750198|462115|89365|133104|230625|162052|138792|159663|188928|221970|1683791|402307|288184|75951|70346|30352|252850|56102|462371|64212|12029|87624|670723|318006|207995|80212|890156|0|0|0|0|0|97608|0|0|14033|0|0|0|0|0|0|110263|0|10024|0|15036|0|0|0|10024|0|0|0|0|0|19060|15335|0|0|0|165394|0|16764|0|20374|2556|3308|10600|0|1504|0|0|0|0|10024|0|9422|0|0|0|10024|0|0|3508|0|0|0|0|0|0|0|20048|0|0|3353|0|0|0|10024|3392|0|0|0|0|0|0|15036|0|0|0|5495|25060|0|0|0|0|0|0|0|0|0|18755|0|9021|37735|0|4183|0|5012|0|0|0|0|0|10024|0|139332|0|0|0|1002|15036|0|0|0|0|0|0|25060|25060|0|15036|15036|117211|0|0|0|0|0|5012|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|55131
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|1313273|3296826|996522|822130|472161|1678664|1092615|587236|774677|925342|1250397|1545795|1507832|1421230|957373|1140068|912292|895683|1746286|3279031|1786621|2399956|5311223|3217341|5741863|1113969|1845938|2861441|2901776|1287174|1007199|1113969|2318099|1796112|1772385|1452074|4381136|2296745|1857801|686888|944323|1188708|2105745|2046428|1981180|2321658|3865080|13307123|10574993|3453422|7425273|7903366|2131845|3521043|2413006|2092695|2596888|2512658|5049043|2348944|2923130|3551888|2899404|2300304|1061770|1864919|1358354|1283615|1509019|2195907|2475882|1662056|1444956|1128205|1887459|2516217|734342|863652|1888646|1606298|1551727|1818652|1946776|3386987|3971851|4909056|2513845|1429534|1719000|2163876|3765428|3105826|7730161|18517508|4635012|2098627|4785677|5902018|3681198|2352503|5339695|1806789|1951522|6848714|2933807|2573161|2914826|1943217|890938|702311|3114130|1183963|2167435|3872198|1856615|1714255|1708323|1913559|2249292|2651459|1727304|1456820|1326323|718919|1853056|1416484|1759335|3037018|1007199|1111596|1905255|1302596|1345304|2321658|1150745|1771199|1379708|1622907|2895845|2918385|1914745|3666962|3288521|4295720|3166329|4992099|9086142|10429074|11260695|10820564|6917521|5090565|3359702|5785757|11496776|6648223|6763298|11878776|3634931|4416726|2388093|264553|696379|399795|926528|457925|699938|580118|692820|1420043|2246919|1575453|1491223|3195987|2563671|1046348|756882|1597994|390304|728410|531478|952627|1193453|2295559|3516298|1558845|1742727|2394025|1711882|1682223|1654938|613335|1439025|1353609|733155|446062|839925|1433093|917037|667907|1580199|1669174|1341745|1481733|561137|799590|1129391|1729677|1128205|2759416|5957776|1162609|304888|67621|340478|416404|512497|769932|1641888|498261|973981|428267|504193|851789|308447|1132950|1097360|584863|358273|366578|284720|153037|201677|530292|460298|736714|924155|1070074|1891018|806708|532665|790099|697565|2006093|888565|2446223|1526814|455553|320311|213540|147106|148292
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|1582385|2222005|413595|647040|625140|1169335|719425|654505|714280|3879625|2198435|3614530|17047256|653110|412850|545045|685230|2281000|2474235|1707025|1152950|683605|221910|178310|99500|194225|200440|262370|155025|140550|144865|98950|121010|240000|170000|254000|460000|590920|699415|293330|243420|255875|889575|927430|1043775|1701170|1342275|2091770|4188330|4716780|2951545|2289215|5416305|8952680|2910270|982715|1680255|720475|940145|743730|828050|618810|553625|440285|350410|1661970|269855|316630|138500|103015|202300|388500|366750|517350|321880|241140|232055|34500|126860|100760|152875|270970|230900|314625|547915|697325|218000|145315|381265|320620|195000|364725|293030|532785|575750|410905|735975|619520|1937925|193350|367940|592530|287350|414275|618000|575110|368075|602075|1313650|780225|796675|518400|312425|285000|511410|587400|175250|164125|272895|295490|297610|119165|155500|428805|1378080|429240|178830|181460|335540|130815|252625|166690|157300|266595|703900|571765|417515|449470|387407|283947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|999500|2699200|4263500|1075100|508900|1723700|1513000|990700|2394600|4718700|2692700|1381400|1119400|3044000|1724300|2107200|1159000|1072200|2249200|4840100|1434500|1903100|2477700|796300|3390700|3463500|4661400|1894200|2675300|2096900|3637000|7543000|2770300|2645300|2967900|4302000|8119800|4745600|4724100|2550200|4925600|3239500|5308300|3535500|5523100|8129000|7624250|7364000|7827500|11600750|14078750|6976000|8579250|8464250|21810000|6504250|5319500|5405000|8845500|11894500|3000500|5152250|6703500|6747750|2520750|2952250|3178750|4888750|2101500|2094000|6100000|3493000|2281250|2766000|2863500|3214000|3190000|8011250|12046750|27055250|22462000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|133474|102033|354924|31495|15866|27232|500960|269721|114913|83084|64425|187401|1561941|100004|23272|9636|125546|24713|17853|34556|206368|226946|233273|75792|55765|48978|25762|29686|158890|210674|166261|56422|171233|2176942|10836|209398|222726|52424|23445|55376|45909|44359|32365|129837|225672|111980|123206|293876|102055|126293|147362|171153|120500|49457|200519|168544|20024|143292|75873|75671|108748|28919|58426|55454|119210|23837|21636|527922|146282|123583|51408|91142|98583|356709|125778|91081|35107|65749|48846|36957|131113|34987|120239|168884|45497|109825|41352|40917|25550|11365|74954|35373|55681|199080|43260|200594|253462|91961|29707|261070|103907|37922|171288|109607|60268|62370|89500|45688|7617|21683|158373|64247|62676|84585|136083|90171|35028|83949|51533|47977|294876|109310|77533|148698|84899|130415|81814|21231|95123|131076|75913|95356|42808|59118|63067|45879|53766|69798|25090|47542|23671|33133|36233|469685|88718|203424|50018|142121|117944|107607|136300|246042|110433|65588|191675|68906|22887|41640|98056|243155|15974|139611|183612|84991|152748|108551|54827|33158|67796|179472|47152|28151|707101|52009|25821|52889|416937|21559|61804|38051|23336|90515|102933|30060|101485|274198|85802|87391|111143|58716|162129|44442|49707|35838|29434|69908|193420|56788|74867|46054|39464|40473|93613|52787|214597|157792|159849|107628|260660|181685|273167|115099|27661|43383|102205|275391|79384|90729|131644|345102|200344|189290|28991|88254|134455|260081|25906|113583|204730|46811|159624|163687|80940|22623|4973|42297|93643|65981|76364|17018|22132|35690|213985|48091|296906|17506|13079|53839|224316|7740|7932|3114
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|1159158|58782|846587|1974745|2266178|1721727|420956|671662|1167480|1119481|2546897|984461|409654|474076|446403|52383|950480|581896|478425|8297960|790802|859590|1318614|839663|85884|831386|899187|853899|343851|458629|1869595|1096871|1431629|321401|677096|260461|20543|69981|176774|91329|170564|299978|561136|1363708|275970|473476|654646|1461357|303032|424763|1783683|875493|598256|965904|4671618|1136753|145556|328524|658333|990586|1120697|1684978|1167075|3355532|946976|113020|1560627|711408|2316352|2496529|607777|993914|1672557|0|0|0|0|0|428108|0|856217|1608586|2463262|1363919|0|0|0|0|0|0|0|0|176951|1056001|0|0|153063|11416|228324|295811|1339637|1488282|778444|925011|371027|0|537133|0|0|0|0|0|0|0|0|0|570811|0|0|0|0|0|0|0|719222|28540|28540|0|0|285405|0|198904|0|313946|0|616|485189|0|0|0|0|856217|114162|99892|62789|0|0|248302|119870|8562|57081|41098|0|0|5987|42810|0|0|0|71351|399568|0|0|0|246590|5708|0|22832|142702|0|0|0|0|0|0|0|0|0|57081|0|0|0|90924|285405|49472|0|0|0|0|1149757|0|0|0|0|570811|0|115874|9132|97037|0|0|57081|0|0|0|74205|0|151265|699244|0|0|0|5708|211200|0|3439139|0|0|0|40813|1125394|570811|0|5564692|0|0|0|0|342486|0|565103|1141622|0|2109719|0|0|0|0|2283245|4566491|0|0|0|0|0|0|0|0|0|171243|0|285405
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|66882|54178|35194|5546|6240|9584|23898|29974|4996|8544|9502|6668|7055|10297|10440|7708|26834|17393|8707|27405|29240|8686|24020|6912|16618|9278|7810|7647|17821|4364|3997|13254|5873|8972|5118|10848|8870|10257|8625|6607|14335|18413|51323|35643|44452|232923|143000|95857|12194|13274|34685|19738|5587|17883|21431|9217|11215|18882|10746|98304|10970|5974|15334|31524|26039|11541|5424|20146|29669|28934|20370|37825|26406|14661|19840|28567|26324|17251|21573|11786|16007|16822|52343|10848|2692|11215|9502|17434|22471|16129|21492|28731|37335|47939|56095|71490|51058|57461|42474|29281|82970|31687|19881|18025|36010|47939|12316|18984|11052|32890|13111|19127|23143|34542|28486|8768|162331|60805|28323|41801|21390|44248|15048|17516|4812|10216|24612|11358|10460|17536|11643|11582|38824|4425|9849|4853|15864|26304|5342|32013|9278|17821|42025|29465|49631|18882|30606|34542|98813|74610|32319|19351|17454|49978|11765|8319|57685|32095|23001|15864|11113|6912|25142|58909|22858|18637|6464|5730|4547|25121|9665|15028|27303|18250|21451|54362|13601|31157|24795|33522|12031|19147|60703|58236|41760|76241|125770|15069|13621|32605|30912|52730|41352|39945|20900|19412|70735|35786|74895|46715|78076|52751|80543|19106|29893|51405|97529|28792|29893|28629|24836|12031|2386|6076|13417|11684|42352|69553|36581|18311|14600|9033|30464|12214|16231|3038|28384|18821|8014|6076|47449|9604|714|2100|4955|15844|16353|19514|14294|17944|11317|4486|11827|9380|8156|11011|8156|2039|3263|4078|2039|2039
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1581906|1915696|391474|143071|14538|465630|55980|612191|457197|155085|224339|769043|434286|27262|31100|30300|83637|2173546|345000|48181|179775|67650|122890|58550|428118|289013|59779|72259|44072|558602|266051|472296|225256|642128|483518|41279|28943|80655|1308789|313241|221792|353420|244736|56502|1059104|686956|87100|33492|26185|50372|52828|14626|96264|30666|378052|189350|0|6404|189275|13659|59250|6660|134270|27415|166983|53664|47147|34368|14104|68665|21475|2037454|45085|191934|333034|274559|1834516|1704974|51771|63105|109750|64777|111728|1836907|88826|580795|145554|519973|667177|199928|914721|216521|211688|860890|85731|150854|214433|316311|423236|609450|281504|561750|775922|1275892|1016900|17563|7573|237205|30000|5000|91946|497469|815429|87066|16361|213190|263981|928520|93268|156042|28848|62284|58149|43134|906616|416660|68151|72647|27400|20400|157141|61382|28456|121478|90084|124981|56789|185739|937024|279125|91073|698188|1586100|116776|369866|118168|92774|703605|202607|767887|590238|82636|237178|854400|27964|95160|2874667|44773|22200|53480|30625|21798|246323|106409|2390123|15096|106280|13864|57603|753321|26782|211842|15200|73007|535684|3403717|68149|107875|326735|271424|149047|225677|186057|70110|114442|41887|766612|710651|1075995|523368|691613|531587|998971|144955|437302|1316954|239270|229883|1020614|1296429|303173|288297|124395|41396|78319|85998|594524|115091|236851|176504|118595|119599|130718|24000|124575|266834|66246|85628|359867|106610|365888|252794|81666|384699|367213|721595|641787|585539|26046|309936|378330|188571|73329|475701|116238|16062|1067208|152537|54991|100358|1230098|86689|1104991|39789|23223|722131|467960|474427|723211|925613|120627|145613
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|119444|237216|162113|133486|430499|360386|210099|210369|107438|126150|72553|194749|270800|199691|140065|292623|137137|75881|117055|212597|454323|567134|56672|93114|39638|43036|32719|45656|67695|42318|93961|51402|102441|68813|94453|43266|49969|95377|72758|98901|70928|134748|222380|236815|257286|218123|536127|356117|346802|299928|1325712|316193|350719|709419|485565|365716|490275|430178|729188|1145534|1193884|212510|631023|300853|242703|204161|96131|92334|117713|158418|126618|201040|399047|144005|167481|121838|89505|34102|24844|46073|29608|75188|73453|103089|218578|195741|61995|113859|164527|35720|32526|68203|149569|93987|76209|23433|132563|78384|15516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|807961|372570|1105921|22200|90144|124092|94020|40500|44460|37800|46050|41460|45678|32700|45300|17100|12984|56400|39378|381750|166140|124110|181800|148560|71400|7560|22800|35400|25872|19800|29400|27810|41400|45300|48600|40500|36600|19500|22548|15420|30300|12120|54642|81990|191958|116100|88500|133500|40800|49998|104400|18300|40800|14250|27000|108000|163200|82296|81300|112950|56520|170040|46464|62100|22920|34800|43500|31800|28800|12600|21750|81900|33300|10686|44700|56718|7500|236100|12000|9300|13800|33660|36300|39300|18000|33600|2100|4266|7200|22500|19920|24000|39060|50640|12300|21600|4800|9900|17100|27900|5100|31980|13224|13200|19200|24600|32256|16560|54660|9840|45960|36420|24150|30600|18000|24000|17400|8100|40800|11100|119100|82800|74340|20700|64200|35400|32700|30240|177900|39900|60900|10800|16200|19200|27900|191700|128520|52200|18000|61500|18000|58800|45000|82800|71700|26100|55620|76020|17400|21300|74430|10830|26760|31200|176184|69492|17100|72780|27030|19500|39300|28500|76074|45252|43374|64200|65400|13800|42180|144900|16500|6678|199200|43350|39600|25530|22200|14400|15900|27960|45720|67800|36000|21000|16500|27300|43200|21600|62400|76980|15600|9960|21600|62760|77100|51900|36420|17700|59400|184200|21000|55500|117300|262260|117240|167250|238260|234000|144900|125700|48300|52800|31800|32400|54000|120120|80400|51000|77400|93600|28596|67800|119604|98400|97500|136500|163560|98700|129420|154800|108600|61200|651901|42000|106500|6000|9000|24300|102600|60000|36000|109800|95700|44160|145620|118200|225300|53100|150000|1955402|123180|151800
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|136228|154842|41792|9396|7326|34659|36024|42840|138574|70823|104633|156398|60793|230831|124854|556594|319560|53478|47112|105570|45065|31168|14461|20572|26607|40482|652484|145148|240917|60031|44264|91485|45910|34755|21344|27413|22328|14495|145423|21916|271639|41643|374348|152458|297116|60631|98929|397837|218805|358939|134054|79905|74005|859411|91804|70133|42037|90357|667298|118862|62114|78906|194618|179696|264241|40752|56346|32301|93457|163785|24828|23144|28389|50223|47231|32229|54219|65639|46170|67681|317258|88500|36753|49262|22047|37227|43677|40945|39130|91598|83242|38985|106422|166190|21246|34670|52059|112589|587334|109991|135937|139789|230473|139150|263309|156606|108153|668944|34129|71268|187053|76967|175978|307285|612785|145796|99024|41421|51029|412476|97129|16861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1783|3841|11747|6398|9808|17747|8887|6135|16198|8426|3627|4420|5701|7788|4046|4580|7326|4621|15388|15309|12777|5444|3841|6024|6158|15008|9178|18452|29761|11896|7953|13686|7190|6492|15207|13353|18874|12846|12925|12167|17736|8092|5903|30691|18574|13940|33858|41410|37087|171200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|1199068|642526|4117353|482705|100843|10711223|513931|148723|62393|82514|179465|134953|90773|28487|58870|173248|58013|167977|160826|251635|638293|189282|327444|782549|896420|610076|2716654|8389980|2229934|678238|310123|1894581|96227|30840|169771|3435196|60560|97192|72714|1182359|388837|1905571|369304|654611|433939|585820|315914|381692|177339|137944|211263|262084|386883|1114985|163315|83167|46748|74301|297990|323207|320204|611867|960552|464422|90473|105676|175634|514306|65634|159545|97324|224215|138904|100784|102181|33928|88764|126391|25987|12445|63228|28102|1568854|158494|40828|187396|186366|139472|165612|209741|984452|198244|106511|10560|14116|119960|405747|1576677|125254|119637|2562658|82230|24063|75555|98062|6805819|39905|1297085|7338|16551|3929694|4445|56922|81836|115755|12037|73859|28289|58473|43095|481290|80003|27421|530110|89950|44942|314941|6549|52171|285532|285450|703556|603488|201188|53387|2868563|58039|130498|138725|304826|271605|335271|482371|166641|174539|118746|1621235|333288|1203458|246133|1180413|318591|97266|80181|534564|2802800|699963|68734|27611|248023|225450|6042320|1396165|14533|72753|141237|308268|127665|98426|3365213|54865|1427012|162870|103980|910300|175480|156532|32230|155638|700724|260566|90130|45558|50894|242415|232371|51051|365654|249330|502493|123762|233243|236120|88861|229321|145816|384735|264761|361636|248808|486198|1038900|878612|2725434|226961|185318|492031|281296|310120|279013|510796|661493|693790|174458|153628|118189|675764|100225|121133|613885|134910|1032532|686485|1029720|169365|0|0|0|0|46240|2180720|286937|0|286937|0|182933|3041530|236436|1287887|558150|3242386|12539|679322|0|2919102|737565|126252|0|0|0|0|549707
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|710128|347294|392692|361934|206422|380778|272758|632256|527308|258824|341936|159742|504218|457506|430160|248800|134746|722290|332310|619066|743654|857086|322724|339804|148584|301578|919662|252714|698882|290284|457018|143636|230910|337598|246008|1426458|460170|197556|532596|251702|142740|576148|445212|1219826|285664|106708|226924|320068|676236|605858|834664|1283904|700180|684442|1168000|360756|148856|75514|180306|364334|306216|301230|394908|260262|258364|81192|118444|318704|83002|154108|254836|349456|348350|252820|862716|875736|474906|199280|433400|230240|530782|529064|953190|649188|707196|343342|142668|134258|296682|219818|355858|827422|813610|503780|357164|233018|1057942|1981564|465232|253802|80980|170568|215802|425326|182884|122106|230734|386692|184028|176082|1290386|903016|561606|601130|133952|202406|626012|288076|314818|290620|271980|375714|259114|197770|296912|338458|371768|1152960|508140|296292|542140|508474|1033338|669536|747178|891066|235270|311050|524968|810344|539448|257132|115964|402382|276834|488722|507550|515912|952506|339888|684924|404546|375632|350808|591978|669340|879566|481992|541462|312066|122610|475566|1759792|745766|456150|803222|179724|154462|123244|516564|1342016|204748|135654|112704|440300|744472|3950248|1520034|383830|2717452|546314|1288112|466404|304290|785072|3264226|398602|545110|1051524|207802|166128|354656|469886|341596|580822|588274|515744|703174|1184456|254248|709624|240214|574006|727124|4425086|821414|1036746|792964|940918|467502|446838|1121612|204632|56760|802052|5139068|809972|802706|392860|375478|237590|529384|477168|752030|551380|211870|275138|214374|1874816|196704|340398|821810|67478|74838|110064|60230|228698|125736|672006|551906|271954|440056|895690|1168432|397252|412452|510934|712462|1266092|406804|643136|327832
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|441689|343229|232114|247140|170626|363000|928655|674001|619037|4387040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|25309|26694|26803|131952|1123|13747|14385|15904|18495|13064|11651|13704|24255|8319|19251|18577|33732|9172|47640|35942|30953|50192|480535|15605|10890|15922|106919|6451|50363|17063|20490|24518|14755|15011|6720|17893|16617|9014|24707|9803|31488|15564|14127|14011|27631|24517|146193|58306|144403|204739|63215|64728|26204|42578|128680|45842|14075|38462|51171|58114|76925|53284|71509|70085|87048|38375|95404|112388|44601|62086|57653|84487|234318|351556|329039|54472|79094|63532|634068|541017|652984|432741|1572863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|15463|41409|63647|8773|10822|40148|363575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|42430|18708|26222|15016|29617|37784|21875|22016|117200|70825|5782|3325|17299|12945|42743|74826|38967|34439|31789|59860|26322|25699|3371|7031|3591|31380|1855532|16367|19323|16620|14976|21340|25752|8674|6960|22246|19405|20229|5055|10088|15325|14297|26804|26388|9616|19547|14504|8885|15459|5660|11354|18462|8578|13962|11386|3733|6503|2268|31436|45903|10213|8325|16960|2681|4140|1913|2596|18140|3903|4919|22992|11461|7167|6198|9127|2362|4727|1610|888|12237|3490|9617|24316|6671|11214|5833|28832|8289|35467|237|4190|3460|17243|15968|9158|13459|10040|32543|34503|11604|19427|16290|2786|8401|23158|12127|78261|20032|3734|34308|1543|32809|7426|6405|24208|24091|12143|11549|2662|5202|8160|7000|17518|1495|11728|15127|13448|28692|6335|25773|672|6404|24296|16798|10841|5364|19148|22475|8129|11104|2278|5484|15763|8878|25524|14100|60430|136665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|512698|73149|44011|90589|46645|80401|343086|390227|222945|141094|171025|410851|5224058|4035940|635339|412697|1170415|246098|186755|1317224|2795420|2843383|125363|31309|214119|94914|28793|307452|178220|1214|169823|191775|127665|445094|90273|96558|99491|258402|673236|214827|105169|491337|943208|569572|120773|119294|400002|59849|29501|242899|310462|177132|31575|309665|310993|89881|41994|81965|1796371|74264|33219|88958|742809|81637|34319|90096|19132|80423|62403|186123|80094|228332|75870|43044|39794|17438|18462|25126|210781|68587|415669|71698|46774|59002|48911|100908|132773|258314|52262|70117|159391|1072112|1461808|643900|334310|278179|221403|255645|224387|75782|613134|31183|195354|840467|220517|91209|206772|97051|45206|44928|103677|127045|65059|2254553|2958909|64781|34003|86695|325737|129688|35988|46799|147227|65274|52034|68890|135795|34534|61872|266495|504475|83420|3130401|210288|94016|53653|119686|163880|320477|692849|285918|1417209|542726|149604|113490|170443|555662|1472089|125060|288662|1038122|232669|3842053|250410|571899|434826|96115|148757|386092|200222|132748|50858|242798|675525|2414260|390505|92600|1238281|52667|132419|69561|45990|150046|824952|1209198|2920303|395968|485621|1115864|564147|710881|641130|841934|542309|161149|229685|96962|256252|1286674|532155|310424|1387796|4618384|227004|228648|70850|759400|2033922|2886187|130143|2089674|637097|1797471|1053410|1829034|444525|1185551|999062|2496529|9929441|1959012|438354|67398|47495|212703|201588|208302|132255|354340|437317|73885|96191|134670|965363|490477|273058|456285|704773|272135|147707|197807|1630266|26795|23558|174236|58016|177828|189916|221630|458573|189752|270668|530069|1675624|1508127|366404|1535339|181204|1030118|1406511|343782|1551146
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|2400527|4416805|3819093|3647893|1705673|1778942|2708302|1227381|1911806|2121871|3344551|4355721|725805|2675424|2162016|2152263|2538650|4161010|1770541|1143679|3034558|5632822|999921|4366809|1619686|1229324|629575|766676|2756150|1349730|778700|346759|507260|1481411|1878380|3812438|1958372|924239|795186|1376196|2992280|1993715|2817320|2324905|1592960|2414625|2996460|2047865|1207320|2004665|4303980|1790405|2497750|1080955|3178590|2334180|1066220|1094180|1390575|1198555|2476795|4705870|4839365|13723645|24557570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2412328|460209|246017|944924|120211|1043510|5023419|1186508|3519784|233069|150611|404439|138294|174035|2196299|141521|161559|24412|67923|43967|163902|392887|58094|144282|62548|72793|111929|294317|89442|122120|212216|755647|351217|1444455|254554|170004|635155|496903|814498|132321|1271412|69646|451366|225420|244583|274561|622651|166139|94450|733874|496721|99806|132729|103126|1145880|31455|1000|6493|220909|45800|145309|36728|52122|15531|17192|13081|35645|25245|8507|18343|19341|92749|12400|0|0|0|0|0|0|0|33706|51800|72000|100000|0|0|0|1038|146300|133051|0|0|0|0|21800|0|305675|20000|675|0|50000|0|553118|319088|574362|171436|311017|393158|18600|195538|269124|275585|1088077|1083047|208320|284000|400000|35000|120000|105839|0|0|6279|0|57976|0|0|11151|0|0|104281|0|0|0|0|0|0|7635|14933|0|30000|100000|2900|0|0|0|106500|0|0|0|10999|0|0|0|0|4000|3928|0|0|3100|43700|0|32000|0|0|585000|117000|0|0|110000|0|0|1320|200000|35000|920000|18620|0|0|0|0|0|65356|3600|0|0|0|0|0|731700|0|0|58300|0|0|0|25708|50000|0|51375|0|50000|0|0|1000|278278|0|191000|61443|0|60000|76700|50000|0|20000|209100|25000|80000|0|103400|245422|83700|100000|0|0|72622|300|0|1227|45000|245000|0|250000|15000|330000|0|10000|170000|77000|129284|184000|130000|0|0|70000|0|367764|11000|126926|360000|0|1000
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|625144|382456|189956|300304|16596|312140|2194760|262116|137244|605360|209584|169200|45912|704800|1665712|334404|3080160|150912|393732|629972|971888|37500|109892|232560|376220|41948|103884|172572|478944|392144|507560|13208340|844228|417200|237200|1052616|838964|747800|251904|44240|222520|2699800|367060|114892|269248|557936|837252|330200|275564|2548820|1628620|350460|211532|219372|216396|361240|823272|107236|428472|573132|415200|345284|427516|1647700|3888356|392100|1778200|2697680|411600|161524|208080|318360|300800|299868|376972|1127176|1057780|436400|71232|198664|406400|170860|288212|1323748|2525720|1035320|401912|859316|899000|105200|391320|564428|721640|951160|767452|224400|453008|657972|1336240|366256|183276|935988|1231400|190280|221848|271184|309260|330728|497428|419072|1969540|870328|232960|674704|503360|951780|2106580|1145324|2354012|528568|599816|679592|465840|233880|846888|1438000|1076472|345060|401820|287600|116000|486784|540020|328028|465900|699444|259884|935140|1315324|1106272|180240|636400|1849876|524920|1880016|2298088|385692|2850916|725120|270824|2662860|965080|734856|1255980|878572|1014988|612168|541568|972844|942120|499104|181336|250000|306140|428060|124120|218000|80788|307500|526920|479368|672504|1438944|693088|200920|1409428|840400|714800|2697004|1438924|2451812|655180|1759044|981224|966820|629120|2558944|2531456|1519288|5791388|1195096|2048336|2840488|845524|1315224|800192|400700|1570676|1160852|2773732|1615292|923580|1042512|2466172|1916068|798588|2184152|1209804|1019200|457832|931432|444604|802000|28000|197204|281532|608984|190664|847800|119400|242312|189680|274720|3394944|212184|194264|726936|1715856|7962880|2611600|250604|6472464|612620|1233920|451400|26812|20180|16268|51600|521600|15604|31200|15600|264800|840800|2496584|13468|630132|291600|233752|268|0
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|491014|1001570|763731|119638|101831|180871|75423|139594|945245|1529616|2947913|184131|6062613|690964|29746|841274|84088|521925|71520|32402|102460|34629|174648|348408|909899|1700282|40989|299588|145715|126407|190549|491926|246016|417194|94249|4108512|208668|1147987|617953|431770|149999|619878|144009|498811|573499|110520|103542|522710|1173070|1080731|411371|286835|1108850|408086|1672924|1054664|8041|121953|44590|497335|1657651|1990991|103547|385693|1616833|149765|505600|1957800|178093|537398|316347|235466|52144|0|0|243663|0|95516|574493|1001210|307692|0|0|0|487325|0|0|0|0|0|0|0|0|0|0|0|0|0|159960|185184|0|0|0|2183217|0|48733|0|1060420|0|609156|0|0|0|0|121831|0|15745|0|0|0|0|0|0|0|0|48733|294832|0|0|56042|0|134014|0|0|0|0|393271|128776|2062823|0|39473|0|13158|0|11501|0|0|0|0|525824|0|14620|0|0|0|0|0|487325|0|14132|0|0|0|487325|0|112085|0|14922|0|0|0|243663|0|0|0|0|243663|487325|0|0|48733|0|0|0|229043|24366|50097|121831|121831|365494|0|0|101939|0|2437|44810|0|0|81383|0|0|175437|0|4873|53606|0|0|0|0|37037|0|511691|0|0|0|0|6969|252922|243663|0|56042|14620|0|1889530|0|176251|0|0|536058|0|0|0|185184|24366|24366|543670|0|0|42885|503894|974650|0|194930|0|0|73099|48733|0|4873|551165|321635|0
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1198021|1973563|1394902|888933|2037601|2785566|5190833|5578915|4058443|1578356|1267112|4679117|539867|1656849|646808|1150482|576227|1018851|2705305|6198811|4204122|10731547|2946726|2341914|980891|497733|1086073|416723|354109|369675|826208|422914|516649|721313|398760|425940|834768|1240691|856173|193393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|548262|606900|430898|293714|92591|193977|511173|1405815|966807|325217|269165|1354941|402820|255369|703697|305004|1502399|1413394|136027|294932|1780782|449237|404146|112940|141882|474334|422092|911306|435409|260038|755756|643410|496726|1174475|207459|93985|63010|50873|238357|43022|209469|149797|1012698|41088|209885|188293|221817|44364|503910|262491|276994|140738|195934|261709|365392|733435|15086|100163|75048|330499|57428|99934|168529|77998|390912|154887|265511|56949|432639|316317|1671716|1023951|5284|0|51806|72529|20723|4145|101851|0|0|60095|0|0|0|6217|0|1485|72911|328452|0|0|103613|103613|103613|0|0|51806|952857|25903|0|11812|51806|0|0|20723|10007|0|0|0|953|207225|0|0|0|0|0|0|3005|3005|0|0|10564|0|0|0|11256|12226|4145|0|0|0|5181|0|82890|299440|40927|0|21223|0|0|0|4248|2142|17614|0|0|22536|0|0|13159|0|62168|0|0|5181|0|0|0|518|0|0|0|72529|0|0|0|996|259032|0|25903|0|1947|0|51806|0|113974|0|51806|47921|0|2901|0|0|0|0|0|0|0|0|0|0|3108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4210|0|0|0|0|0|0|0|0|9325|0|0|35436|0|0|0|0|0|20723|0|36264|0|4269|106831|0|0|0|0|0|207225|0|0|0|103613|0|0|0|0|0|0|0|0|0|0
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|392825|65479|333097|135282|893|630098|104840|450657|34225|70337|568783|490539|253452|164207|95233|39214|46588|30705|36519|336679|159922|119821|41789|439974|32954|103871|64817|301552|60751|178610|399299|129964|981618|580990|557474|1021945|262748|158131|205638|401398|72860|221938|47199|1994252|542472|398849|49578|241440|428058|217925|173205|383918|262402|119341|121380|402706|1771|10926|33061|106570|418492|296509|463768|96155|138169|397274|174781|86969|79231|745814|31637|252960|382014|455015|20260|44745|1222485|392699|36105|16547|146051|2725697|88467|18786|73491|49123|74341|49930|33094|35419|20493|11610|341996|97801|152861|481629|399054|333287|482414|103696|83529|124238|337693|88705|36090|30910|41719|1029797|11354|2084|104783|487559|176313|1169040|39295|0|0|4481|2730|208421|207795|0|1365|1042|0|104210|22317|288454|33568|561387|135252|1210957|87299|41962|47525|67227|40970|65982|41548|19534|424135|773654|274822|64132|36839|41373|189410|204663|959919|250516|399848|184569|102310|457768|93222|635276|111382|53819|302381|375999|64879|191238|60453|290272|112171|10466|38853|133840|351059|162144|37905|351997|1015219|810877|94559|47983|95190|302893|220991|252394|205581|98179|33102|22647|46075|16785|62266|319476|797910|351677|37891|20760|226399|63373|148632|147455|228366|272538|685377|237752|75830|295559|106143|56127|47376|241439|7743|34670|217402|32201|451315|54903|13969|56968|1335267|90314|4743|86975|44850|432059|192413|451718|93394|67893|502520|322598|226020|91482|42007|781|16337|145816|186614|133763|213878|356436|107720|104195|236434|463064|196408|1190212|269932|30969|379254|400712|157053|33456|150052|470561|82143|1309338
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|552067|1293808|1548001|2818384|1659631|1193891|923456|643442|409051|1175578|144310|240991|243645|493603|935722|338346|299279|402234|692648|278858|226790|325280|187985|269272|278005|315759|130992|581289|345438|947147|277086|204662|307158|239134|518780|690088|191793|110243|302496|707553|265135|439200|456009|269469|405976|466449|1307621|723312|471045|424952|902958|715235|573869|531715|149836|481748|447014|288116|298491|565859|473409|1065598|109981|213395|737034|101773|106698|152003|327513|89298|257585|671900|581683|466449|450822|132502|55220|137886|152660|163165|260671|244518|210769|310966|207355|107880|165792|215431|365530|316416|289561|422391|839793|608735|405254|424558|453711|353974|704730|1196392|972229|78923|181156|156796|181550|119633|124426|133290|238937|357585|243271|221406|311491|137558|122193|103809|325017|216153|183454|116547|75509|61392|59094|74590|158109|152988|215102|147998|22981|54826|48063|102824|80762|46290|22324|36113|50099|66054|91924|189364|150362|254761|172555|82863|139659|238412|89298|38280|121471|171504|120749|70322|54498|38411
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1591086|8810685|2368790|1234185|2440505|6296915|8434975|3158760|4442645|4975375|1635130|1839145|8350515|1678125|1365375|1436435|1085000|1330995|2139905|1587735|2414165|2562205|5475010|884415|1898930|1478755|2803705|2740920|4532465|3105400|2515335|2519855|3643055|1422255|1560195|828775|2357830|1396670|2151360|1995530|3158165|2685660|3668810|3884640|4358270|3802095|2813090|14386595|4724245|2711780|2566695|3661030|2881860|3270830|11538930|7110885|2633125|5398745|2446025|2708755|2312400|3911270|4517330|2463220|880850|2532430|2328615|4541100|1588515|4941340|5610695|2999990|2383825|3313780|3151850|9945880|7127860|6899730|5380470|1318920|3100135|1766865|1998185|4015175|2121755|1306970|115691712|967430|4129965|4542895|2819970|1490810|3923335|13934245|1222805|921115|4043335|1567685|1685075|1633170|817285|1039800|3776240|1637770|2757575|1378220|1797420|1979900|970205|740590|1825150|3347425|3233930|1793275|1818155|2405920|2995205|3251500|9573645|4061375|2162240|3787125|4975850|4446245|4646950|3934180|2331800|1672565|1884320|1723030|1194290|3103325|1426985|1838370|2160735|2354520|3597695|1019570|3198800|3046870|2254400|4067755|6545260|7028610|5668800|8822250|5332810|6593050|13605510|37432288|28672476|34764424|10676335|17359976|19565540|18390140|8360285|9643705|8656520|8580230|4452120|3277860|5914595|7918810|10403835|12241155|18608090|14898320|7905380|13839435|8144915|6335240|5131025|6673940|4809670|14328440|6363375|10991120|4235625|5476825|2123970|4184605|5277425|8361995|15639315|9549635|10095290|5951730|10940075|4651560|5568895|3862365|5510275|5585455|8702590|4468730|4999355|6394905|5978845|1449860|2058115|2840500|3538020|6631225|3763065|2840390|4532770|8174700|2798650|1523795|4822630|4412540|4098865|842105|4197150|5372815|2064400|1636800|4161085|3221535|2149490|1450990|2094280|2344305|4565985|2904270|1602475|964700|1013235|3390975|2532535|2920270|2925820|1673250|3344555|1882720|2013905|6917330|2214345|2778035|2472390|2050900|3106005|1012355|1579435|3493820|4422220|3676945|1784710|5592545|2112940|2170005
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|176872|117332|169210|74697|10421|174976|138284|43610|182895|84260|74770|58736|142758|86601|103254|57870|262807|51421|68227|69563|85279|177950|80513|170743|57019|92823|75324|232498|71354|230322|145888|62303|64454|144270|113569|116778|250359|95735|79013|78622|77289|179730|158102|125426|240709|202485|108984|94129|139180|256941|147230|96102|100891|225516|256138|109989|21872|77674|60200|65745|62663|66149|100608|86543|109122|65256|48710|46223|38388|84163|87999|65437|101716|38123|144373|36162|36448|42420|81396|60474|67575|96762|64709|82384|100335|117544|82154|44728|119349|51351|234750|135827|63558|82059|138246|119503|79269|134744|79951|101153|69371|109549|36889|147134|329455|159192|181816|177152|15012|35283|65895|73670|70017|63177|64286|73834|136529|41787|154557|44230|106305|120132|168771|120313|82825|97598|60637|43073|35906|85833|58267|129345|121943|127928|80380|57340|81613|49700|40396|95791|191184|386046|219382|56442|122431|61746|102651|136457|86709|106605|109705|166863|105363|103205|169815|96964|114334|91014|59796|214183|79716|68643|148338|123049|62128|65393|41771|34643|75601|50194|64758|40419|47457|92579|135759|120945|251020|58231|78557|128143|61266|64313|114576|111768|209270|407162|200993|213108|156064|136070|247019|149357|92969|166565|394282|77524|554087|159821|175585|48496|140355|257849|276550|287756|226557|242542|400202|261443|239643|253255|328357|273985|94060|68740|385137|78664|173734|138643|185441|176672|670089|147642|135327|217160|175768|198547|195853|181604|88965|69873|75672|119719|81567|50489|55153|84806|57988|53128|55766|36292|34982|299912|685094|312126|236832|86530|90896|55860|134271|43871|112024|249227
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|64254|118443|120628|39167|9032|48129|139434|63503|110283|57084|73648|147820|106210|125405|78432|79341|96018|100475|106240|207897|152728|104044|69024|74530|86196|69518|67081|78174|129054|103688|58724|137138|75171|42741|56572|48928|83971|110093|89916|74883|83526|88320|98894|87873|204029|261366|240026|156689|149243|344002|232774|267422|190146|214310|196555|295633|197713|117947|143137|82269|129833|147245|206381|191127|111686|97314|82912|135559|103989|104366|59097|239114|188108|91006|127536|147982|89628|79124|81422|91197|142014|192792|180442|274551|241135|149066|96428|99810|217883|61926|111710|141693|230836|266189|64641|41794|94207|134343|136161|96703|90248|93268|162937|144245|186628|170600|261749|163293|100433|83215|210446|156901|182253|162406|153161|165027|238823|146406|330193|175040|267350|174662|177802|176690|247276|299799|267171|80420|156991|137998|104605|152348|216660|196595|932241|368485|576613|255576|189913|344542|296377|200014|125610|190659|144622|166907|107361|138553|161797|132691|201134|202795|90415|127276|136757|122525|208754|106608|256096|168636|64916|45528|177872|140558|246062|135092|147056|84767|85490|189493|189669|179463|176727|155722|90017|113590|69404|186955|126072|154524|202990|141924|161718|105582|125892|118086|335264|130397|108367|239496|87781|121893|77848|277462|110906|146200|216723|126759|105189|98822|112641|257574|164959|212698|222781|228370|267454|171262|224261|373920|257446|317727|231735|52051|87068|320315|112354|185624|142367|120680|63220|58312|117464|84449|80339|103070|118284|154461|104933|96576|180961|199539|73707|50944|56395|184123|188669|133434|234641|279708|162207|42161|91641|471087|74367|45674|43039|52701|63827|36012|39818|79637
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|81880|635552|306456|19020|1752|147232|25768|1880916|156048|94020|81768|27924|51908|69068|34884|110024|32372|48000|48832|75200|23856|305916|33472|417540|46416|565304|38324|510236|135320|96108|239924|329016|100220|40164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|468000|68000|0|0|0|0|0|0|0|0|2400|0|0|0|0|0|80000|0|0|0|0|0|240000|0|0|200000|2400|0|0|0|0|27780|0|0|70000|0|1688000|0|0|0|0|0|0|0|0|11600|0|4000|0|10000|40000|0|0|0|0|0|0|0|0|0|0|0|85600|0|8000|0|19376|0|2000|80000|0|12000|0|0|0|0|0|0|0|0|2920|29200|0|0|0|40000|684208|0|10000|0|20000|0|0|0|15000|0|0|0|0|0|0|0|0|0|0|40000|0|89852|0|0|0|0|40000|75000|520000|0|0|0|20000|6000|100000|0|0|6000|224000|966000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|3153|7677|10828|2551|4733|8145|5948|2750|2504|3328|4163|6066|7760|6699|5909|9397|14188|7542|7544|9671|7810|28327|17258|16084|7497|15272|9691|5816|13174|16268|4469|5006|8101|9625|8667|10658|9100|22353|13032|15733|6715|6679|11410|17396|12600|27617|45988|67128|44669|9478|12446|12263|33754|29540|20252|30194|2050|2011|10278|15229|4742|3910|9804|6259|1720|749|1158|4093|1129|481|5449|2390|592|1006|4962|2952|579|1568|5278|3170|4151|2664|5814|6122|12278|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|40775|26978|14036|6668|11338|58864|151875|91417|64638|78091|31007|89487|47682|35580|32319|44430|51715|77036|80020|112378|29646|102099|9370|43580|20854|23629|17277|20412|46802|22356|130540|24407|44314|83101|40095|69255|110322|32504|178625|209811|61144|309412|96403|153173|82085|232250|96593|360525|155238|151000|363217|106755|173478|509669|509810|76249|585295|123566|104330|199158|96330|260569|367907|90897|71428|133164|1860906|132527|78995|123182|108679|98867|77026|571702|249226|71627|168263|112422|132076|113933|57338|68332|126608|82197|102512|194551|230262|161819|344084|261070|354654|213272|302992|287829|427778|292184|201204|195737|482914|634926|580703|1045494|1784264|292660|193807|625551|266873|102118|115741|166494|291265|146626|99416|95013|148080|102303|145334|112091|242616|176423|262251|142068|340424|193472|220085|480771|192213|112300|260511|136163|58660|40144|98192|42467|275271|153474|128776|387367|220887|773859|197170|228931|273021|183072|250499|261143|158825|524152|379498|267441|692220|407652|344613|203027|234753|638726|577169|693571|135584|78946|65440|58942|939026|658055|297223|138325|1466925|63010|71486|1335238|477845|330534|146568|177201|492805|169230|156521|117534|128479|228022|262183|193627|200349|226491|310793|345099|176029|292359|372398|495366|374663|804282|194619|254135|191645|258475|164565|249231|710037|415351|557117|862811|2430630|1122423|678126|1580002|805959|613819|1006745|625288|954457|955458|521858|148347|1482900|726338|538678|281229|290507|618820|205583|173940|1432637|437741|785829|850554|949966|2988515|4116274|670934|333839|1080826|1012942|1340939|392202|142316|129194|135764|439102|670025|2057080|934142|636291|178260|229431|277608|337761|689309|1491035|876458|213097|103377
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|276738|242233|272573|105344|133233|283739|1425692|2578617|202534|536542|270912|544963|534716|386084|185804|631483|696062|2159634|2087720|860324|1553329|313643|323383|433477|609237|1533333|1430138|1024128|121613|225675|359335|258422|35000|103697|0|0|0|0|0|0|29000|0|0|0|0|0|10000|0|0|0|0|20000|0|75000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|168833|386500|0|405000|0|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|190000|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|500000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|105000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1000|0|2500|4000|348|1500|1000|0|1000|23000|9149|56000|0|0|0|38275|16629|6000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|246957|171917|117640|919888|332756|100254|77519|115668|76305|81861|221090|37614|132391|28711|187227|103194|21086|224085|31438|70745|385827|437373|85031|23068|40840|29597|295488|36012|172318|97734|82704|275980|375056|73267|38766|223889|75996|335790|53675|111797|38720|325388|121820|722188|202713|109488|111804|282035|211290|954334|170243|95248|43098|215345|57743|194263|480730|5860308|205929|408785|145738|551611|225114|59349|134129|33098|125970|110585|77529|65552|45637|268737|231344|67515|2501729|774064|56910|62602|108352|229842|259869|511016|224393|75745|226545|335808|70320|161535|256535|102731|150406|82669|460714|168089|100656|23466|85336|156857|299081|401404|445705|194267|432253|405028|292528|285355|414988|363749|192964|136236|274015|2632976|1460342|482458|297253|214603|134200|281706|589546|199690|266352|450560|164246|398957|553040|627506|411189|330050|254408|377580|316236|242329|170743|440924|1427300|765379|478571|702199|327868|242675|221204|524414|287606|48121|267412|523463|153014|330480|130165|511886|646337|384285|505951|230745|296265|1444341|577513|344027|414587|477534|252059|70707|214749|421019|715049|549239|368131|55500|94879|181775|419526|447270|158677|337910|167273|344171|92369|147548|532174|1230444|429334|692605|478193|1643303|888950|1291340|459653|626672|473404|207043|245107|201357|439957|317116|132014|222302|346926|414535|215492|398924|155895|508248|427697|1338993|2273001|492272|443681|649836|387022|327351|801473|911699|634300|197754|2109619|1914566|779351|432878|480747|767817|649208|488687|263431|604837|1267982|1835810|754589|446642|144623|243254|221310|632290|263532|353776|482181|543929|191687|350730|1688872|568852|726998|1075023|546348|310678|571565|405107|755803|486172|1112201|290703|215012|147120
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|792315|531818|481042|562294|235705|653635|2028064|1013413|4885856|1270975|2782166|823626|451415|649475|1312739|769477|680792|814226|892607|1046493|569087|974342|877186|873276|2314258|1371568|665061|645327|1981913|2786345|1938568|844548|1065949|777842|451827|1021391|1026669|519742|370238|632864|533937|816058|1026394|1503855|2012138|2020413|998542|1417402|1570806|1276203|1255057|1009568|662602|1131143|724374|1833177|1021577|767059|1152860|1246727|823211|870630|1129922|1466713|456524|550530|848647|783113|482563|525901|373220|825789|578392|456901|667126|1135685|573372|920359|630009|499840|630809|1227307|2144362|959726|1440653|4379669|3844408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|309059|182594|152085|61749|157281|330760|175452|32256|35893|45026|58776|93040|48521|112895|37513|266814|359869|219651|176078|118954|349881|809428|338298|1753453|304796|41854|24733|49045|67431|351970|119755|190249|187564|104781|161134|215744|74053|126463|155240|42397|107123|130757|359150|210489|317658|640396|904622|157368|240922|316722|429116|408962|390947|331913|771379|757572|87872|205170|218247|197271|193023|224008|226673|149263|572636|347268|165691|533922|160523|80066|46081|104305|222423|207879|408840|588537|62944|73505|81259|83666|50471|100837|220740|97316|88286|378368|130635|75183|120829|102082|153603|328991|143860|196426|66069|44793|121221|282759|2275455|1163973|62628|130175|80026|67918|148111|24145|36284|60213|9027|54828|147992|247513|136685|119310|153377|52476|29334|59221|33322|65467|75610|50146|55809|54522|21275|47806|13891|38818|61714|153690|64594|67530|23219|63902|96849|93920|76786|126639|57091|76952|41902|101065|96818|80344|49110|66450|43081|272264|149478|196115|55157|170863|52789|57595|150554|249812|130181|96600|334140|100356|17900|5233|46075|87853|152211|67033|92865|36102|65690|97744|66176|52673|195518|101100|39573|107084|65962|108970|125014|150008|99342|56030|35952|61226|107765|91839|136544|56647|119411|142425|140909|261110|584522|738509|515472|119930|90027|247992|283221|60157|22506|113893|91515|517655|179454|53091|310721|105091|141965|76419|61841|242690|56976|4475|262989|45230|35776|55762|37511|37129|87838|42148|50385|149941|60825|33235|26614|25279|29270|41379|35605|198982|90217|166587|95559|101811|176918|128607|60394|20149|158518|35228||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|149463|244028|634520|107171|328830|568298|458245|222700|135852|401881|418295|340782|183174|175090|125900|328523|731720|480655|336245|1412042|542824|448408|889351|80466|91055|125091|125998|174105|279933|101895|142384|1031804|185638|457087|332368|183616|367232|223890|392273|269534|302557|183346|441961|840784|423920|1046945|1280230|2354321|1718035|3985880|844832|1253812|645323|2188272|700585|177247|359794|65544|1901469|184313|225522|841128|1371424|625456|867722|94829|98781|774036|91111|194772|567117|1261138|60895|210345|80526|48647|126951|116677|95294|29053|18129|63689|147172|71122|93574|297736|122256|339201|117142|26032|269845|73911|117142|119466|85068|17199|385826|103197|102732|50669|135969|278989|597797|152819|368696|76700|97154|134342|125510|72400|446372|348405|162605|1038940|95759|76003|515519|417900|636380|82846|85532|66474|61360|229636|51598|121261|165487|336087|203093|112122|405833|189891|75352|228009|116910|281699|339945|393207|149830|820274|157017|1020113|325209|266824|395680|1107849|1848760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2627000|5209000|11230000|1963000|3746000|2711000|1801000|1590000|4709000|2945000|2084000|2651000|1963000|4935000|4194000|11118000|2430000|1897000|3670000|4314000|3888000|7761000|4763000|1145000|5384000|4571000|3025000|2701000|20838000|2493000|3589000|2915000|2990000|6682000|10413000|4387000|5123000|7834000|6465000|1951000|6261000|11178000|26365000|14269000|26097000|33595000|46180000|35800000|79085000|71755000|69600000|30575000|35895000|11245000|21945000|42165000|47865000|10815000|13150000|36760000|21610000|36975000|7060000|23180000|5535000|3230000|2110000|4470000|3375000|4325000|11040000|7100000|8730000|3915000|2400000|1545000|2550000|14430000|11820000|3360000|1800000|3320000|3210000|1870000|1840000|9490000|5120000|3570000|2130000|2100000|3040000|5650000|4640000|4780000|3180000|2270000|5860000|3250000|4460000|3250000|6220000|3200000|5200000|20420000|62110000|3100000|3000000|4280000|3030000|2080000|2250000|3090000|7900000|19400000|9800000|4110000|5420000|1830000|4330000|5590000|3510000|2790000|2450000|3780000|3180000|4160000|4000000|2310000|2300000|2620000|2450000|3230000|4960000|10860000|6140000|4110000|5660000|7460000|5710000|7070000|4690000|6260000|9180000|15230000|10390000|10780000|23100000|75500000|107030000|102760000|20840000|6270000|3700000|8360000|12200000|11500000|11890000|11570000|19030000|7230000|2970000|230000|860000|720000|1940000|600000|20640000|580000|780000|2740000|5060000|1600000|1780000|1460000|1940000|1670000|4490000|1750000|620000|370000|230000|2010000|1570000|3080000|1920000|990000|1100000|640000|570000|730000|450000|1120000|3060000|930000|700000|530000|680000|710000|810000|500000|660000|570000|630000|1840000|1370000|1660000|2150000|1260000|3320000|4900000|2560000|780000|360000|70000|870000|7015000|3515000|1605000|11895000|10975000|1820000|11285000|11335000|7865000|9175000|4235000|2230000|3515000|1705000|2745000|460000|195000|285000|520000|950000|640000|1465000|730000|1285000|1025000|860000|1095000|1035000|1210000|1150000|1110000|665000|1260000|1405000|1110000|925000|845000
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|11100|8400|8700|3600|24000|38304|65250|28200|600|11700|3900|29475|12612|6300|8175|22824|11400|10407|4800|25917|12300|11100|17088|10500|11100|6000|3000|5742|11700|15600|10542|11760|6660|31350|14700|29100|8424|21060|53100|39300|14832|31770|47100|23400|33330|38610|103419|21465|37590|39810|355920|50907|28500|54300|43023|23280|128850|48090|153150|38895|19239|7347|30390|31014|12510|71763|6300|17451|22050|18300|23400|11160|57234|23700|292500|20700|12300|18450|6900|30300|20160|23751|15150|9600|9600|16074|22800|5100|7278|8700|24438|15600|4110|10620|44160|14955|14550|17175|14700|33399|15900|8115|6000|503143|20640|25200|27213|9522|9300|10650|17808|57117|21255|10875|2850|13005|7560|18909|14109|32700|202278|17865|7800|148050|187500|104487|34530|31209|23700|19800|12900|41400|45714|162360|27900|124365|292563|89655|27603|72735|20100|77940|137745|81855|41574|35244|52800|160650|94650|92526|105600|1618709|40929|44862|46680|528874|82485|227925|577351|47100|102954|43800|384318|205959|199668|35712|42060|96165|559351|338100|165600|60975|91338|60900|168357|530542|72795|95040|50400|74424|58284|55500|78825|30000|53055|389139|351900|183450|53190|332100|283980|127794|202083|665326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|1338862|6762651|4113946|861219|237064|3735860|2669748|3251994|1034398|3539236|1070662|3379618|1108019|557138|1530055|940414|1006119|2422474|2453065|4994897|3401389|1031699|994249|684960|1533536|127586|886686|2128969|946251|1509825|1313054|855549|419756|239702|1403941|2670007|1464268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|157010|96390|34561|32110|170886|94001|88160|39155|30143|26057|23883|23495|20435|18655|30009|51939|30021|5460|34035|55979|82000|48245|106756|11237|21368|15965|23432|41683|16415|21275|12442|16110|8601|46120|17766|31666|110473|34718|71285|36258|65547|49351|143106|234618|106528|264076|284260|3064847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|410195|70065|220930|47890|14390|143320|706275|173305|73000|50000|1938960|24830|124200|52115|35000|279875|89385|65220|60965|10000|97750|102670|231250|46750|297825|45615|378085|42425|54095|20750|20000|150280|15000|100300|0|50000|0|0|0|0|0|0|25000|13188750|0|12500|0|0|0|0|0|0|62500|0|0|0|0|50000|0|200000|0|0|0|0|0|25000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2345000|0|0|0|0|5000|0|0|0|0|0|0|0|0|0|0|35000|0|0|0|0|0|0|0|0|0|0|0|0|200000|0|0|25000|0|25000|0|114000|1250|20000|0|0|40000|0|0|0|725000|50000|20000|2850000|0|0|150000|10000|0|100000|0|0|0|0|28000|0|0|0|0|0|0|0|0|90000|0|0|75000|0|0|0|0|0|0|0|0|50000|0|0|0|0|0|0|0|0|95000|0|0|0|0|425000|0|0|125000|157500|0|180000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|66380|50533|152051|48180|34225|25138|100170|28918|53387|23538|44640|32587|114236|16926|24079|43747|25944|31946|27760|29453|41121|68030|27774|24946|105375|100457|39320|35778|51326|57157|121503|56406|76771|90614|28645|60548|79623|235205|43672|28301|49017|73003|43333|57987|67084|73839|137527|80784|45056|69725|83418|30142|48056|62890|36628|83093|36596|118950|59902|36595|102223|61039|34154|64249|47636|38176|39305|15880|25397|69111|24135|52846|65775|26644|46765|62259|18403|37375|36609|36415|35078|70573|89773|75266|56520|81376|92985|94328|29083|31731|55685|30266|44480|38070|31690|33424|64125|78129|55124|49993|22189|23267|17869|54861|90435|43301|43603|45828|4583|53155|38662|58432|40208|33418|40552|97233|24701|19130|74588|31183|31348|41418|19871|18503|19048|17530|25359|16156|28872|15830|21986|13665|40220|45010|28190|30701|27538|32336|11728|27631|34973|52422|40618|149659|55358|56532|22189|40311|82740|27660|40951|26908|97419|46223|82749|131341|45324|19995|149649|94594|3640|1582|64272|12819|21914|22816|17314|59240|35838|9287|21020|45403|16770|12286|88355|22869|210180|44865|15264|24597|56410|35055|24641|26091|124672|81509|36941|73056|137015|36088|23754|12218|108328|31706|42846|21175|33535|40977|121418|17183|26441|20125|67530|93048|86523|72369|107180|28397|128835|138119|207067|84027|4509|6540|47429|31842|26621|14592|24342|54114|39895|14361|29047|35906|18102|34039|18407|43856|57807|58562|33319|55585|8658|2380|3932|7818|10607|38454|57872|17625|22160|32699|36447|10422|16152|8349|53488|26907|25235|80202|13520|41244
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|150|187|108|113|52|161|125|82|106|204|141|186|125|228|126|128|127|105|215|241|258|442|163|73|376|227|104|91|155|231|315|91|138|154|256|96|123|136|41|46|65|68|107|61|73|145|140|188|98|115|127|82|89|100|114|128|117|120|127|74|73|98|95|81|60|120|89|104|66|106|205|127|56|29|45|57|65|90|97|159|122|186|572|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|3751|86590|3426|5645|1900|3609|454|12781|11915|3113|503471|37153|16354|25545|22553|14946|5800|52600|34432|8725|11875|15894|23281|22938|24672|11171|2836015|295775|239589|170446|269613|2698|11135|468511|0|0|63118|0|0|0|0|0|0|60000|5000|0|0|0|0|0|0|0|247500|0|0|0|0|0|23787|0|15000|31000|210000|0|0|10100|0|0|0|7500|0|0|0|0|0|0|10500|0|0|92190|1200|22500|0|0|27300|176850|0|204000|0|117900|0|0|0|0|0|0|36855|0|0|0|59400|0|471000|0|0|0|0|0|0|0|0|0|0|0|150000|0|0|0|0|0|0|0|0|0|0|0|0|90000|0|0|0|0|60000|0|0|7500|0|6000|0|0|0|3000|0|0|0|0|0|0|0|7500|0|0|0|0|0|0|0|0|30000|0|0|0|0|0|0|0|0|0|1500|21600|15000|0|0|0|0|0|52500|0|0|0|0|0|0|0|0|0|0|0|0|157557|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|49531|44075|13134|37472|5945|14121|34484|21000|18355|185232|62318|189529|60360|74258|46966|45856|151973|63297|117469|33853|66621|635053|39541|28140|13351|29458|23099|36085|60382|27499|10951|17025|14129|12214|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|10140|8536|4403|1809|2211|17570|24623|5595|1925|2995|18388|5284|10801|2598|2086|1703|335|2594|2605|1202|1604|487|4607|2466|497|773|3417|6533|2326|1412|1408|2339|518|1450|2789|2416|1939|8204|677|1323|2129|5648|4764|11382|4098|5587|6067|18218|7964|8653|6229|2873|8485|36372|14725|7342|339|3537|2235|0|337|6141|1291|450|649|0|0|57|0|0|262|0|114|250|114|353|0|273|228|0|312|0|0|0|1298|0|706|0|0|876|0|0|410|228|455|23|228|0|114|23|0|0|57|0|228|171|228|171|0|0|0|114|127|114|182|250|0|1707|0|0|297|0|46|0|0|0|0|228|0|0|0|410|0|911|0|0|57|0|1138|0|0|46|228|0|0|2277|0|2277|0|683|569|0|114|114|569|1849|68|206|23|228|0|0|0|0|91|114|273|0|114|797|57|57|228|10333|114|1366|797|114|0|182|0|0|228|4895|114|137|341|0|57|2277|1890|8|114|0|1241|1764|0|89|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|33420|45406|20838|10000|94115|53200|56653|17120|5043|39044|27645|36115|26564|39003|256493|46059|190319|190618|31000|47699|94640|159440|249464|215582|135499|563313|17600|117738|52178|31401|34802|29740|26246|54000|121578|33100|69540|55043|1569|226296|457530|124130|227816|212361|362623|196036|74480|1400|21604|3900|72730|13450|37223|74775|95663|11090|13703|108278|2500||10000|3700|53100||5500||14700|2700|12000||1750|2|||13250||500||||||||||||||||||||500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|6361243|1620561|908536|492268|587541|1269962|877363|1304064|1551042|1375174|805415|903953|4812003|802231|784889|738077|825162|738070|764749|724518|3814925|982194|729019|805482|1117652|956147|416074|443622|728166|2326050|459431|488769|277694|2705191|338676|1117579|2764078|248411|236752|592052|576553|824424|1028731|791070|3180164|1044053|843672|4017878|456516|1010453|4842549|404868|245016|291402|463067|134232|261636|554221|212958|166639|360272|625194|318514|290534|116478|116008|261792|434541|151919|139868|189556|284378|297141|245335|279158|170861|398546|278118|190736|185287|283555|367613|235992|298422|298127|305641|195730|273652|252507|284433|161688|309733|440382|431449|368606|307581|941255|584069|575700|327300|411900|192300|297900|41800|37700|176200|151000|500|30500|84100|88600|86700|182700|271700|158200|140300|205700|117600|254400|87000|274300|334300|256800|240800|422400|191200|393200|1062800|2068200|810400|1579800|1488500|1256100|1087800|1153400|1078800|1077400|668400|1411500|1878600|1120200|811100|551500|910300|1849300|1542100|1247400|2267700|3220600|2367000|1854700|1840600|1829500|1678200|2215700|2368600|2197600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|7224700|5269600|3404900|1379500|1414600|2967000|2409800|5021100|4252200|4131500|4927800|1826400|4406400|6005500|5539500|4070200|5075100|2030900|3500100|6997000|5124600|4023700|5111500|3868200|3333600|3590300|1721600|4525500|4567000|3535400|1308600|1116600|836100|1563345|1563800|2423800|2567700|1604700|814900|2553700|2755600|2486200|2196800|1375767|1946800|1547400|1528600|645800|1081500|2026200|1152100|906700|182800|272300|624800|39500|118400|757400|237300|200700|672600|915000|557000|677900|175700|129600|282100|517400|199600|117300|230500|354500|203100|115800|235800|132300|186000|139200|236300|225300|596500|522700|705300|381300|441500|860200|138300|748600|862100|398600|665900|234900|83200|103800|167700|29900|379200|412700|126200|217400|397000|255|574|84|81|88|87|6|48|122|107|80|224|186|143|44|28|90|94|30|182|350|63|64|36|38|39|90|488|184|189368|586600|766400|596600|531700|300300|694500|662700|840400|600400|1391400|675900|466300|758000|1079500|782000|449500|315200|508900|596900|737500|671000|651000|1107900|833000|1308700|1066800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|87076464|69431784|44091576|19633706|65815924|55406992|41084396|68451856|38161724|33670572|21378252|10595058|38061116|25779866|52578892|32244952|43015068|47436804|52411884|40583368|52422948|98306360|71414776|98611200|102677792|113873480|105397232|55460312|139835440|166103264|62470696|60259328|41128664|92314128|66672100|112230544|73794160|39253324|30725768|115362480|154322032|227806320|193801728|69409648|220468960|303313824|227419984|104349896|110303896|125052064|155023264|134654112|195668016|209855792|257339872|45165068|63910404|138596960|76780216|98006544|96681536|132270712|92101848|58709960|32538730|16044002|34434188|53587992|49568692|62485788|68339176|93730696|86775648|69078648|78945304|31542708|99166560|63147792|64383260|43178056|53462232|54984436|34061940|48928824|28676378|25029328|13163587|19576358|11186634|5601869|4896605|3820096|10501492|8293140|6437923|7108981|11443185|6987245|6715602|7086847|15877998|7618059|7510408|3116844|1179129|4781911|4357344||197192|708282|1332053|1528239|1700279|1202268|1824028|1377327|1525221|772671|501029|43261|161979|248502|111675|113687|40243|269630|42255|931632|488956|911511|1039283|116705|1274706|197192|1041295|1404491|2156035|1013125|1589610|1267664|1347144|1671103|5165229|1902502|973888|1892441|1866283|817945|835048|1688206|1869301|1362236|291764|492980|211277|34206||201216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX|9876000|3570000|3186000|482000|9948000|7414000|2764000|6028000|3318000|3216000|1890000|500000|2988000|5776000|9156000|2998000|4186000|3212000|3950000|5050000|5232000|8106000|9810000|10116000|6994000|5740000|9520000|10626000|9736000|12258000|2680000|3242000|5488000|7350420|6074000|13544000|3170000|2614000|2160000|7506000|8710000|23128000|9468000|8979360|8768000|13438000|12750000|8758000|6886980|11092000|10992000|10198000|19974000|28436000|32880000|7380000|15182000|28014000|15008000|16164000|7584000|18138000|10272000|3842000|2664000|2518000|5390000|9696000|5586000|8506000|5390000|5412000|6728000|3914000|7694000|2860000|7194000|4498000|4920000|4598000|4364000|8160000|6092000|18094000|10940000|3798000|3672000|5310000|2128000|124000|584000|2088000|1138000|1130000|1104000|678000|1906000|2056000|2240000|3056000|2110000|244000|60000||540000|276000|90000||22000|100000|680000|6000|374000|150000|||258000|32000|40000|230000|554000|244000|||80000||100000|392000|40000|204000|10000|||||12000||||54000|114000||||||6000|144000||14000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|38852600|42230900|27719600|14596100|13179800|36946600|36529800|57727600|48756900|31545600|17294400|17179000|26467400|31931800|35741800|25341200|32108900|14428300|22873500|24280800|11942700|6338300|9076900|14891900|14796100|12003500|11692600|15773600|12616900|11669500|11711700|11704100|6508400|18204616|16016500|17261600|27699500|18029300|7605900|29646400|14492700|14815000|6962700|5626654|17598000|12292800|15883800|16625500|7695800|5115700|5934900|5059600|10444900|4855200|14697300|2670600|3296500|6544700|9685400|5926500|4264000|9041800|10778400|14061200|2181100|6044100|6787400|17325000|7741700|12093300|10145400|12432400|6834800|6813900|5749900|7246000|9296200|6856800|5550300|5352400|8343100|17646800|33906700|11137400|5934300|16140100|8363300|8577000|8929400|7360700|6812900|8540600|15083900|10837700|9578900|3750500|10889200|8957800|5263600|6381200|6450700|7544800|10367800|5726600|2493300|7312500|12296200|917000|5418600|7368800|6610400|1290700|4814400|21254200|6181700|6365800|6220400|4633000|4262900|1172600|722700|1099900|775200|375700|5751700|4877400|9422000|6639900|7602600|8387400|20605000|15743000|20782900|9018400|14045500|12749100|26969600|10497900|26141200|24491100|22091100|10264800|12257300|14392800|28201800|15876800|9517400|16981700|33405000|17271800|19636900|18617100|14307000|14082700|30665300|22622600|16997300|7516400|12829800|6128400|4331600|7786800|7262800|3855100|5500700|4963200|4337900|3993400|3918200|2035300|3993400|2522500|5476500|3514900|6636900|6665200|11258500|4011500|5193000|7511000|3509500|3309000|1701500|1491000|576500|1588500|1231500|1170500|1464000|1566500|829000|494000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|10268800|16198500|6765400|4567000|5244000|9086900|5356200|12009400|6804000|4003800|2588900|1208200|3765900|8229700|5930300|4840700|9699700|7267300|2986200|4754200|3587900|5987900|12152700|10477600|6359600|2780900|3493700|2735000|4062800|4341000|4986000|1651400|1736400|3240096|5593100|5997100|10918200|4779000|2541900|17459800|14764200|33206500|15346000|3787518|7340200|7063400|11574900|13800600|2218659|3766600|5952900|7360500|7039200|7748800|11741500|838100|3953500|10073700|7398900|7444100|6085200|13288700|8235600|8853600|4496600|4255400|3046400|5857100|5673600|3333000|2923000|4616800|3223600|2652300|4831800|2165700|2018200|6116300|2941800|4854300|7089900|12735200|7032300|5141200|11749900|12532800|8354300|9550000|14019800|8701200|8164100|11248000|8947500|5307600|4812400|4871200|2888300|3191100|1187200|3067300|1688500|3094300|2320700|613500|931300|1963900|1608700||24800|200000|871200|902700|2147700|4194200|2263100|1048800|1671500|5088200|645400|408000|2195500|207000|537300|207900|143600|144700|117400|90400|415900|296600|909000|2349700|4056600|1685400|3574800|4555100|3568300|2393100|6466700|2696300|4315100|2445100|1313700|2618100|3291200|4204700|1453500|5751400|8447800|4088300|4250500|4428600|4525200|1621500|3723400|1679500|885100|877700|891700|325000|1568900|1116200|136300|188400|100000|357600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|200980|66217|210963|148739||54570|69877|232592|16637|21628|46584|24956|3992|143415|31611|3327|166374|159719|495797|336077|3327|26952|653188|428914|843188|368354|79859|20675416|1038845|258546|71208|457531|99159|35271|24956|156392|955990|229597|209632|312784|36602|74868|350052|380333|78196|363362|13309|1449458|4586957|680806|190332|776305|33274|243572|421594|344728|53239|619247|348056|35936|2675309|1185587|1026533|23292|144080|501786|200315|7320|3628305|1501367|66549|806918|66549|1145325|1708338|2797095|726060|9982|837531|174693|420595|231926|259877|2388811|170367|294483||1215202|966638|2209459|12644|694116|64553|690456|605604|725062|190332|364028|51908|3280581|475832|25621|433240|362697|9982|812242|33274|||16637|4961966|12311|41593|8014947||114798||1273433|395639|682137|332749|139754|352714|1435150|1802173|672154|3373751|17302|1770229|627566|444886|862487|96830|3327|265201|197986|29947|845184|7080918|1493048|343730|10771114|20416868|832207|2721228|2348548|2368846|2488636|12331711|8172337|32276|73204|3327|20630|231261|1099405|152399|||389317|59894|765657|61225|880789|182014|163047|134098|6989411|1200561|448214|2980440|195656|904747|7307520|481156|583976|138091|1106060|1006901|776971|2697936|655517|249229|715079|715412|1273766|433573|1552611|1146323|3423996|5630461|2500615|391313|76532|240910|332417|591296|661839|1292067|658512|50577|81856|23625|475499|422592|1470754|2624731|1616831|1921630|3888848|2887936|656515|172697||675149|1254799|682802|85849|1691035|683135|1935606|4111457|501786||63222|3327|357706|123450|1650106|796603|1490386|3992998|6710900|6117607|5006555|7023352|4237570|3406693|1869056|209299|985605|758669|284168|737373|2160212|2204135|1032855|1365272|1215535|10131902|2656009|1294397
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|81|376|1108|1142|1000|1486|173|347|75|646|656|1759|1093|950|215|1808|1001|733|64|15|6|9|30|45|8|0|145|3|61|52|613|17|15|49|16|30|0|90|18|17|74|270|131|330|400|7|48|33|2|97|1|28|101|53|5|452|80|0|5|1345|191|31|281|589|131|69|37|47|161|218|1|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|274674|669414|527175|482730|485576|336719|391737|485352|1450512|1772863|1561998|3578617|450791|587894|350481|169519|265957|291722|470200|433348|240754|402691|295891|390628|1012803|500252|787717|980652|567628|1041672|430939|368027|432299|374265|524169|327761|502632|257960|173008|506357|264065|348692|418921|481700|566313|627214|206593|790348|366120|493777|1237267|440000|639173|873379|1404407|443991|7731441|349860|2699335|740342|1213196|706789|560274|1400641|1846501|3031946|767442|919244|2293951|2243886|5944085|1149331|534462|1711908|471960|1241781|399884|721452|579649|461856|571015|139924|387387|892976|469809|384327|405186|1649210|182233|1421667|560290|1111551|355030|307071|1321961|282364|431271|372193|1430529|3723329|1707864|97903|1974686|856893|273866|133850|277259|462098|699593|112339|81452|92283|104462|1094600|160072|532886|227375|270275|462704|193155|110370|63350|247598|285015|543460|655830|187354|242145|178174|134365|236919|185824|174281|104629|191883|372269|858681|160814|597100|1802889|383857|545035|1205289|98706|186142|316569|164419|232511|585284|835928|397006|307146|157102|223376|1045989|338291|267746|221331|106295|297770|455342|145802|150103|235338|202016|134697|137163|62754|1311191|498945|239687|516923|398611|1118394|2516872|552880|541747|417921|289701|1315617|553462|1316045|378887|342533|1101273|390970|345733|828370|486618|183655|661223|293897|444444|430708|717990|608866|493555|718572|748740|214833|517980|493616|369868|363849|721849|136076|162078|217207|276195|292886|449207|226931|121528|121022|414399|1184288|683749|739383|1655026|558132|370067|340297|187483|232214|175278|90809|159413|407233|281692|293744|89323|133656|360649|219994|711252|294356|1214930|677945|623108|601424|463632|178264|281784|1002332|752844|1127383|1402138|15301783|1155406|770638|376560|398672
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|3527916|4292111|4567332|6439556|4296233|5934718|3427848|3452805|5260840|4818648|5051896|7725544|5848916|6148349|4880119|2337277|2806809|3451691|2575790|2331134|1307485|2553678|2810003|5316004|5547483|4224935|5554807|5885793|5259146|5932854|4730476|2772627|6756717|4151722|3741952|2736270|3200677|3573101|2740823|5180199|2919670|4319933|3511943|7582890|3502844|4631838|1860696|4288879|5507300|5386551|6661021|8798616|7385518|7739307|8934860|6452678|2944969|2632306|7716411|4526475|5206412|3034391|2380489|4034831|5094576|4527020|3945832|2889308|4530479|5483858|5878172|4393360|7481570|5151081|9936983|6898887|3850320|3543893|2343016|1295445|1845342|1752899|2997186|1768364|2758065|2386012|1522085|3632225|2354584|7563589|2564456|2615123|2435690|3322668|3915853|1392522|2626767|2860527|1930721|5212756|3569391|1896585|3061070|5449423|4836768|5139966|5106044|2701736|888228|791796|3471432|2051110|2375035|2980011|2430427|3504954|5474215|1774217|3050615|2375349|1807655|1790886|2922409|3084966|5629753|4314241|2939937|3054757|3298796|3960920|3461046|2760190|4098823|4115415|1438985|2941924|3730046|1899170|4700362|2389686|2506041|2591481|3054634|3050101|1655040|3389774|1854847|4790121|5691543|3651839|2799319|2457997|651914|3218940|3121434|3903050|2830418|1727945|1959917|1818218|921605|1304036|2699792|1992141|2478917|2514484|4135900|4997858|6072087|7312483|2692737|3784486|3962236|3410761|3510330|2707056|2155177|3472949|4095573|3320432|2762577|3233918|4616327|5102071|4691608|2730111|2530414|4518006|4014679|4243043|3073285|2497188|4773867|2011808|2492142|1423743|1561577|2692993|1765312|1785817|1933031|2990057|1748785|2253359|2648845|1919604|1748878|1502428|2345897|2073438|1975241|2688543|1263994|1654944|5176748|2761275|2066368|1738908|3748081|1459163|1396075|1434550|1218434|867710|1333244|1058406|1200116|1786452|1819391|1329166|815615|1207418|1268203|1275878|1495272|1450069|1716442|1759560|1404905|1626951|1495303|2210466|1607640|1902836|2057570|1844353|3240538|2535477|3914312|2236041|1161820|975628
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|29041|68278|75650|106413|90378|173558|56076|45860|41402|40696|42734|31790|34976|49433|94047|52150|90564|87695|113227|121345|262803|174101|304636|233607|146780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|3429765|3819579|2037218|453552|848988|1190713|511698|780030|783504|877962|553992|385062|1288207|1862557|503478|1130059|1365313|1278703|754242|1292653|2201018|1211563|2412302|1789999|674256|665262|614826|1329271|1370965|1578451|1462783|2407142|882078|1258279|1317727|710070|1088113|999223|1901155|1181431|2010776|2559026|1450873|3922558|2097566|960354|2285696|1977164|1958060|2240186|729048|1256419|726630|1737247|1276009|673710|1090687|1418473|1155571|1656541|2244668|1082029|1465369|1037533|583770|1316311|862848|1404469|523284|222264|451728|603102|1300783|2190368|537138|661368|790356|608748|538974|303264|185580|745752|1227217|1372639|757038|465324|734718|1198735|1579945|952656|647784|1591921|1693237|1557559|497664|409608|632592|1707097|1407361|419964|283992|489162|256824|303768|335292|573966|116262|530568|347328|111102|149424|545316|1987454|530094|242982|409596|1076149|164808|165894|129192|697884|346386|340932|498060|1876459|702474|39755272|4387444|3254703|215472|334674|450804|2162504|1232221|1062745|524232|2744888|925116|15492381|445062|980383|904680|2418428|6279102|6846847|825720|3345213|538164|1288927|504828|388284|21138|167688|131988|1780549|910578|934764|138078|779910|171038224|47664|171720|156138|78576|471864|281286|315042|458754|746616|427830|139146|260166|215694|60684|232446|210720|488394|185490|239898|893358|797136|890028|453528|189708|300006|1603945|268854|650922|1185133|916272|259236|77832|36660|43164|70404|27612|120084|99288|627930|203562|74652|806988|278022|136122|258906|280968|228960|848442|419712|255282|693240|73302|644892|449454|434622|99312|45588|236520|184596|670590|1535071|568092|273102|318042|378036|289236|75312|50850|127602|303984|33540|206082|27156|93948|60042|117084|137412|295440|584394|392022|255690|45414|235710|158196|245118|2159114|623238|2466464|551226|375756|55332|1553059
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||0||||||||||||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|67691920|100338320|86047040|84218000|55084800|66711360|163666320|61095200|34641600|15777680|37494800|61972880|65663360|69239760|138085520|49571040|60273920|27184960|45713840|58675680|39757040|121845280|44799440|118931840|28810480|42200400|68813920|45956160|59006880|79131440|43904560|84602480|48841360|21278640|107771360|78589920|10558320|40248960|35566000|43219680|38370400|40268400|45046000|97799120|88869840|68310560|15412880|23112080|49199360|24567360|80294160|70977760|28571200|89582800|52794320|36750800|25586400|41888880|76216640|49355040|61311520|76637600|74968080|66895120|48474720|50683920|93526240|21651200|40283680|6211200|33043120|16789440|14270160|90580880|14929360|40099120|14627600|24992480|15446720|6163600|26955280|24123920|49856000|24040560|49734160|23670880|16165440|7194480|24821120|49429120|96978480|18957200|38306960|15330720|38986320|4736000|20063280|141074320|48577360|47345120|164028560|23301360|34807120|158368080|183981040|36396000|131808640|45246720|123778640|16206560|14497360|20237760|7936000|10940480|37934400|83784480|8041520|26442800|21168960|7299920|29671680|36016880|32077600|24038400|10498880|241845680|27646000|25717760|30116000|8496080|18656800|31894800|14618240|8747840|14417920|17337360|9841840|5372400|32086800|32844560|17359360|20472640|27187120|12965920|26954560|28543920|3178160|15404000|14246960|27905360|35133200|14458960|31247440|72288400|116906560|63922000|21762400|139712000|71582080|60640480|24578240|18746480|42963920|42387040|66038560|47772640|54955280|60703120|45836400|22527520|32061440|30064400|8863280|49004720|65651680|19625040|22466720|5842880|12134640|15250960|12342000|48585360|103675040|72094240|89646880|67270720|127675520|96597120|55500720|72280560|20685040|74868800|27123200|15831520|13528640|22958640|23092640|74409440|49498080|37049360|81156400|36113920|36457440|31867680|56663840|54222880|22219840|31941520|21770720|48688800|16790560|26429760|7493600|3284240|28567920|18031040|27202880|24458240|73664800|36741360|24760160|25329920|40630000|62228080|54941520|22237120|89941920|41171520|23973680|29941040|31387520|53067840|98355600|61615120|40789520|65796720|80628400|41014080|131051760|33057520|39734080|30417280|40757120|30375840|67113760|74016320|46902960|25989280|27338400|35687920|49993040|34401520
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|108|0|||0||||0|||||0||||0||0||0|0|0|0|0|6|||150|||||0||0||||||||||||||20|48||48|25|27|1|0|11|0|84|121|||44||4|||18|19|4|6|1||6||18||||||26||||6||8|1|6|10|6||3||2|||||2||3||1||89|8|16|2|16|11|1|9|8|73|32|0||3||3|42|2|1||||2|21|13|||1||||0|1|||||1|1||1|1|||2||31||0|0|||1||||||||||1|672||||||||||||1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|41265484|36902408|26477222|9560519|23135924|17733836|31319430|23284174|34638484|22825436|26703592|15656329|27814648|30969094|13455332|25242816|17405728|21548820|17677606|16061392|27169166|26534378|42070404|41659892|29886060|31378524|35487428|31047934|50249044|27690158|56524492|51236060|41870908|31112394|34895888|17178406|21885224|22443148|47108844|22459662|29997532|44469208|33799908|40389860|63513268|31949900|83430776|37318128|45641244|177301360|68604968|16624282|26121820|59636720|31977572|17751972|18002578|32877160|33592544|34404276|27739948|19729868|32508126|38716792|40640724|41960136|17819378|47033492|36022672|26589488|26360598|14989917|21732826|23708132|17794192|11582148|22478814|17496272|9306725|22718516|18025302|13335213|31031574|24625024|17916556|8515886|25428106|17301266|25627260|21269914|18745758|11921357|23231538|28473692|15518574|22397534|23547592|14695011|16210570|14776994|10175206|21147910|27457840|25178392|32416736|73093576|31933844|5500716|12527936|27984272|23612296|35672136|24110956|39558272|32252594|38466704|65454220|47121172|31327020|27877468|25641944|43293328|66484328|49558916|34906852|37030444|55106864|35339320|18711350|25308234|21123252|24662124|18726470|12924577|20500944|18279220|14124111|18700032|27814952|24945794|28963366|23184448|22721692|17676450|25321130|15835886|27740724|25793174|21609172|14852767|23004448|8238543|24519352|16782308|26801532|17928486|14611533|25513908|22181508|15271312|11709664|23185538|22957932|21186908|25169584|32316070|32224260|41240360|55716040|48782132|14016208|18069786|26837456|13300774|32905850|22025486|47823948|16277167|38813668|17506858|19260284|26871780|32635250|46296344|28182962|24786030|37620748|26367612|28168012|50276324|43242188|24888976|22341742|21217478|10258088|9869890|32227212|25205314|17569024|16780954|20240004|28252834|25491156|17707238|24984120|18256082|23173804|19894742|21552816|33236560|36443988|8777379|7282770|58523440|17083892|26923962|17972700|19466120|6376415|20607742|12982140|29801874|15047968|23237876|6098180|5439946|7191357|16153038|10509083|9022234|20373482|10232937|9632525|7252527|5230867|19646354|19233882|22666022|25122672|14929800|10798795|11394000|6780230|15166388|21120340|20683136|18735296|22823874|22165470|15565853|5051581|13139679
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|14167662|14874951|26126026|9123689|5010400|8960584|7158545|16338505|8789541|11124246|5246211|6046831|6459004|8245443|8934352|3502675|8879670|8101382|10431380|7423804|7848255|16796838|13708396|23577650|23006164|6036080|12961544|7870132|7772035|15030736|21376664|17564744|11358598|17704750|6960864|6472082|4970365|3642403|10745160|22455834|16618940|13205673|12756295|13509989|24920670|13708010|2949103|10681223|11379352|42183196|29280974|16156231|7550908|6371201|13523342|15340237|8454420|13598885|9583863|12486958|11228917|11609555|14934475|15815670|17286026|9657193|11461600|9042736|10710334|10413882|12314380|9823942|7273842|10848475|7463920|8703710|7344027|11402020|8310753|5750881|15664900|7634283|10292981|40968128|19818288|4841596|6619067|9042463|13512247|15800586|16445588|11731970|7875875|14980519|17413324|5607940|14077047|16459949|14853105|24984320|12102764|5791948|36985876|23151358|41890016|25475402|30072394|14783199|5316000|30102258|13594280|17132096|15104889|6625594|9126242|33719952|14380392|13187681|26482796|9377591|14038363|10348519|11511661|24322464|19450230|16578686|10474298|68117288|5407536|4678434|11292270|18466202|15068176|7683700|6095413|1692245|6473616|3444478|12314023|18640964|10215993|11472096|12496898|7209189|71022656|11808288|4923476|7535124|7976111|10188595|7591094|22916486|4357429|1429301|5855025|7656924|13924929|4176990|8873240|3602558|5202041|1958809|3398797|6195508|11329262|6158729|8012428|11854569|12643682|8414271|9121190|9043599|7501680|7268583|1514481|6704514|7437559|5589306|1697937|3316891|4244607|2224191|10184363|1911140|9092579|3673693|10039884|4669683|4493988|7242944|5590091|6474000|5942003|4672075|4214400|1624829|2356230|1159220|9119026|6597000|5017500|2725470|9357097|3292000|3191800|2596776|1507000|5592140|2026394|2363000||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1845991|2437520|2620070|1821471|3263126|1716447|2267906|3163895|1305474|14042488|2289590|3229914|2546610|5389479|3790125|1312326|2726019|4245359|3691959|3555425|2622512|4630743|1937997|4561483|2953914|3034168|3621134|3094588|2444581|3391818|2033199|4202071|4453217|4552856|2995808|2216647|1911950|2566602|1116315|2355965|1846860|2724949|3314458|3069340|2083360|3162797|2188396|2525747|2739876|2731664|3284798|4987198|2970816|4445691|3590323|4108094|1795258|4296096|7129980|3729009|4367598|3023966|2379049|4151662|5907843|2486483|1428141|912754|1780159|1479593|2061189|1753896|1534794|2209679|1880047|1601623|2180683|2544487|1346242|4412803|3135324|2599746|2719424|2396633|1973774|2853724|2310225|2573856|3852064|2417813|5220895|2524406|2421604|2335808|3946567|2013546|2228678|4191471|3758556|2654946|2918980|1422901|6235710|3399958|3044011|7648198|7565868|4062094|910062|1266955|4078365|2800021|3575338|2467146|5110411|3357571|4726869|3909022|5189606|3543903|2941056|3813629|4413936|9874370|7260951|5562158|5222997|5441389|4306053|2785981|3524422|6282213|4106199|2247327|3723647|1994287|4482285|1149888|3940515|4389118|4353170|5497054|4831943|4425115|2839811|4307423|1373677|3334175|3144784|3736739|1992312|3470445|1274797|2196202|3666750|3189150|3103539|2571711|3505276|4406170|1170803|812369|6977971|32890428|38427432|24190842|51506452|59643332|51661824|91537872|66108360|35690060|36286352|45766432|25306804|56008072|70767904|71210864|41523604|65276064|40761020|42454768|52439364|49428672|119966640|98220224|88695200|107458808|97125224|82422336|63497928|33624600|41155296|46250732|39713724|40999748|22369856|22654952|60230656|30175340|20988632|41996316|72644752|43388516|42664724|37660904|26628904|23613068|30731984|45190896|65017892|54399624|16013976|28304844|76030400|40530148|57874832|37433280|33163304|17037708|35393124|36533584|49696648|78042184|59631340|43244384|16731244|25064588|25147472|19526532|20322528|24420604|20939400|11720169|25165436|22862284|62400948|38523440|21857104|31457434|46892308|25460296|11773068|23683484|33840848|34881116|33497980|16836200|16377310|20275648|16403017|10810016
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|3720218|4142739|4743989|3849116|4294761|3247259|2808707|3867669|3945351|3397200|2033836|2646603|3430578|3813967|4808247|1047917|2710919|2091740|3333000|3793372|3117986|8401980|4324904|7853732|3934385|3899359|3737275|3473299|3970365|5870748|2761928|4914577|5108212|3243713|3317923|2758303|2561017|3254264|1504160|3372828|2687512|4444399|4123203|3628138|3366918|4538372|2282735|6370053|4605784|5209956|3653257|6173502|3641277|4087543|5114062|5305523|2258232|4173904|5197911|4149633|4205630|3685281|3931170|5881979|6341999|5074794|3300080|2151654|3057063|3607797|4356666|5385917|4686252|5631824|3900259|4602775|3602531|5629784|4495008|6887353|7113190|4350958|8406708|4396885|5437646|7051404|3691217|6496537|8261055|6969662|12544375|6442463|4843545|5664946|8752929|3115690|6295042|8494380|4850444|4220460|4062799|1514552|4200849|4784468|5318766|8730149|9620068|3536056|1153076|1774392|5003174|3972167|5457501|3740344|5403594|4354362|4883288|4798610|7183991|3356266|3551085|3495570|5279558|8691467|4434344|5777342|4436079|4231824|3940292|3045886|4539522|6126423|4263442|1604543|1799786|2243937|2797197|1482615|2946476|4014576|3158752|3021467|3934475|3306907|2031818|2941428|1184065|3133882|3222892|3577965|2339438|2289824|916181|2260030|2765505|2171719|2448200|2454765|2898227|3998425|1183785|751052|12387862|34200772|31170964|31461348|47220496|50287256|61072024|122688680|82451632|29373756|32450592|51169012|51041688|55766304|55613876|65786368|46146648|42178968|38467056|24768028|53483700|59074928|138771600|73041056|54196904|79091200|40075844|36421492|34017772|17238544|19097820|31199694|42740200|15867985|14122493|21201356|50327608|28090968|21935944|24727326|35828976|30454548|35628296|38251680|28250826|23378172|38162572|23995944|54159180|39976424|11304210|11580814|51740688|30214328|49090912|21291252|45245756|21961812|49552476|41832304|46352116|51523752|61370344|36351188|25080156|43539596|38664980|33771396|37729004|22891236|49473700|48191992|73693536|64939552|89973048|65439856|30205518|81668984|77171528|50377280|17396304|24027792|70193432|62434520|60506288|22606728|19682624|26190352|28197156|19766138
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1407342|2135331|4943475|3803482|1615681|2933213|2967508|1645234|721970|504910|941388|650376|1075628|1495492|1929011|855699|789154|992545|657934|993564|1006637|3178545|757701|2055150|1335978|719938|649040|1653016|1134223|1333917|1508152|1406292|1724266|2002717|792804|920700|772034|1063155|905733|2199561|756208|1221767|1250512|2290588|1533407|2230023|1725655|2690653|2360119|1851607|2808973|3114755|2586248|2189586|1774301|4118296|4886982|4105901|2762529|1312350|1750709|2553013|2876055|3897538|3811463|4407301|7017484|2820937|2884851|4948981|6264254|5260392|2249828|9272460|13050213|3392084|6184126|3872328|3469640|5442845|6790955|7918166|1192812|1575810|6693783|2913123|8055|7016|4476|1020|496|370|1570|2750|2765|132|263|3190|2494|2978|131|60|560|500|2070|1979|550|10|2190|1006|418|151||8140|1384|118|460|221|211||30|31|145086|148477|2176|812|4144|2070|510|1710|394|||||16|||||||||||||||||||||||||20||||20||||||||||||||||||||||21||17||||||||||||||||||||||||||||1|1|||9||21|||||||5|||7|||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|6054864|1000925|778058|1119797|414944|632357|455498|521693|1825568|499409|170414|943586|322973|539306|742193|620162|1676699|968516|1126340|793187|179369|1257074|3222799|2489200|2956381|1351916|646847|662003|1398023|1244258|1129175|1009484|824300|649133|455723|675629|417797|338597|182879|870065|453797|594917|1183031|354779|490337|325439|287369|837107|1379231|2009285|2397274|769391|339083|1342745|2084417|1201229|2386042|1874393|1780343|959003|1212533|1463849|1329587|1647827|941147|998009|645029|325691|833795|898451|439757|426293|426509|1191977|1148093|152477|404711|256175|557279|549719|802295|837863|576413|1575071|1936763|1797011|492443|1481885|1287287|2366728|2548528|1035071|1544741|1665035|1695401|409481|1612961|1523087|838457|307961|228311|21977|1240379|1524941|1965005|580985|1129751|649727|209591|596573|590381|185579|453599|1438055|835541|767303|1033469|2675698|879587|3134104|471077|672587|262799|1087721|585359|1633211|1254401|343871|569915|705509|599039|778355|3202414|2857732|564893|1151225|324197|19079|224927|265715|181547|993743|1469789|869615|436481|1169981|1231721|900233|1126115|2323474|441575|648647|439397|1422845|2029967|357317|540359|511775|471203|521099|530279|819881|1259297|571517|1290167|1214549|425501|1318337|2435056|1170863|1534535|1574243|1382219|6667430|64313|772559|949013|2106017|3947002|1598237|3196798|1236401|477989|302327|343655|313685|69911|1648403|128159|133379|85895|64655|470735|262169|103391|191573|260675|94031|252683|349469|1045583|173213|2062961|465731|708785|1095497|449873|499013|350585|2980672|402857|135647|38699|136565|812555|594773|79487|144503|234485|311957|2131613|174527|167517|188842|288947|164830|507120|146794|52190|6395|35159|82634|360179|520898|262084|316614|511871|1352|1434449|1045835|27849||543521|475213|597740|105641|47256|7876|3229|1094861|393464|1050
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|10226898|11523094|9268782|6166498|9105622|7327997|9102050|9902427|6316073|3856722|8648835|16992080|10835607|5381373|3512201|7270458|4549312|5372710|4922602|2137136|11701540|4455134|11288742|10370032|7661609|4390507|7557666|9805481|12378470|8046976|7591913|4130322|6491276|10517349|4451051|7918675|2296157|1047260|4540218|4287835|2854028|5383800|4910854|6386551|7602788|5153870|6847975|21533318|4664912|7667041|9449825|4509010|5005157|6628410|12958692|1396067|7919333|13156008|12101774|8164345|6711419|7116620|13728588|4287018|9884011|7758804|2520269|4785729|7889463|11355080|5798277|12051084|4187430|5164190|1900833|3000268|8206938|7215300|12327939|6828040|4775545|2824589|5638451|3026759|10499342|6189666|5673605|3245961|10871362|7424183|8437117|8893462|16677894|7436362|2266276|8686756|4772234|5598716|2734436|3368909|2576470|2375865|13542158|2709125|4699726|3144740|14507441|878214|1246923|3694095|831176|2249266|3145284|2882945|616850|1520920|1749466|3782501|4485899|2777959|2394191|2741195|3415448|5109712|4201197|741409|1034139|2411586|2658209|4716963|9582593|6727817|2745799|993293|3704573|317111|3424407|2970489|862815|1373047|4015924|2198961|1954947|3499909|5518565|1779654|3316904|5341706|3995376|6225500|4776951|400687|4417995|2719581|4750189|2201570|1880693|1144977|1227645|1773235|980977|1244315|2746366|3882996|4012771|5787323|4496173|6785605|7334665|8263797|11020392|4700474|7656767|3437471|6910300|2104613|2656961|6405625|527786|3571714|2663720|2181815|2601236|2471393|6282812|3759776|3036692|317678|12896368|4065661|910511|2119309|794094|2496387|3810715|2629745|2142987|1292147|1640376|1974520|4664685|8394910|4688567|11072556|10851698|10149253|2982873|1788635|5977517|1375564|4897110|229430|80559|4879079|3724441|2542246|2849174|2252872|2019631|7310012|4418721|14124462|8653868|1653981|838475|9995371|2490166|6422871|2570021|2182411|4641237|16829966|4884808|1902704|4800803|1417136|3870166|460095|4988133|2166096|363282|2053541|9431665|9285551|4883019|3531570|6536070|5390415|4414896|9429915|441802|3091299
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|44594756|44673228|48321280|38812632|57159724|48955528|42491144|52943680|51746352|28634818|39364920|91818704|72300272|55213028|27438208|34229764|58953704|65692004|44680392|31207918|56203104|75214728|112629176|91747504|63680712|46623584|64058720|66038872|91263296|42925632|53672536|38863356|70437080|35256472|39671736|48315688|60788844|91975184|77412456|87768288|57806072|77243992|57253924|96653152|58769752|47510784|71216544|94543720|63686292|66733772|81484920|33047640|42792468|75537224|113410592|77004680|46501160|71868104|101422712|75090184|83908288|112715816|56738556|95106440|61482244|30138190|27777872|31032420|58396500|59335284|27621070|26189332|51190872|21578952|63839096|25955932|32913826|12163491|14318100|14253929|8761889|44479300|28033798|26453820|28118816|21577776|46302220|48397096|105127936|44104764|29806140|19839930|32762424|39071908|19590900|12311668|22815766|18116444|23372364|22871904|11984657|17467888|24154574|50985540|33037052|52882436|9549478|1441226|7326120|11221772|10945125|6991324|30564398|17109104|24323238|17619668|30947000|44098252|25538594|41235600|38967052|22687334|57557412|82151512|93598264|104711976|109195656|46168128|20600330|26059262|76404256|62394708|37652640|39383812|34960620|18722510|13645232|29852620|50226552|26012740|23727674|42308464|23746984|21062990|31862416|8507796|18717666|24153540|28750682|31733476|44985252|13737033|15088011|52479176|96603528|67961560|22942772|28441206|10305242|23747974|15077621|30269232|17517584|57007792|17176536|36050056|48712388|19560046|50347376|24992372|30414496|23000284|52466388|17488154|24450196|33754448|23276322|21597558|43174620|22628054|26857096|32132724|31385870|23086300|35192812|53153636|37210472|44995816|70197128|26293808|25953918|24946592|30793136|23928826|24312676|22159690|60865148|25070168|14671859|17660966|17742908|42073068|21486582|23654114|20672596|22980052|14557957|25154206|37618740|11993881|12697884|2413426|2319807|7229278|73127208|14302064|17273512|20546194|8029629|12566884|9280221|12101775|15100455|12960244|18178224|8770089|9034144|5525445|8681510|6912684|10705524|14050778|11605202|11622717|7735433|5640112|17592234|5140747|9321048|20440780|17484510|3892125|18622122|22722306|14169341|12258733|9233766|16015909|18069796|14691790|8680833|21762368
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|156189920|171830784|187583968|139498816|56230496|144103856|183787600|270910848|135408928|153857504|142070400|397154400|311505952|293551392|285342016|75497416|125986248|145539424|169928960|179203088|113761880|154681280|134236672|213953824|170335424|163064576|240015680|250605776|203471824|156964176|126065968|122303416|126800360|103356592|126953760|127255128|150465168|176675584|98975000|234204560|205107904|112035216|200094592|113286584|207322560|197693936|103166952|139918560|155332320|321967392|187826752|287002848|175949648|129428712|227770176|359386368|95278888|169894544|209182096|127868128|215928112|101514568|160909120|95762640|121285776|147017264|146061232|80385104|179849904|135662576|104366376|319456832|1240959104|983964288|1133179904|1210417792|881378880|1245313536|1423729664|648318208|1084973312|1217574528|1547658240|1294413952|1049262336|2068931584|1445984896|1673930240|1404753920|2486508288|1537028992|2830826752|1526296960|2039489408|1755468288|1525004544|1798764800|1071807424|1499554432|4220916992|3455573248|716152832|1570897920|1530886912|2434629632|3013651712|5123916800|1297192064|703427776|931125504|1312151680|1111806464|1228197888|1049425408|2155959296|1495592576|1587222400|1442590720|1782718080|1647604480|718798080|2249956608|1254324352|2623699456|3497583360|5400932352|3274862080|3967992832|2579804928|1772094720|1061697472|2718989056|1810722816|1532783232|1344577280|1461022976|2069481088|928317184|2701311744|2915831552|2084597760|1965156480|2617261312|2768016896|2406637056|2683350528|442942144|1609320576|3266908160|1759291136|1789300992|1926033152|1373638784|2109800192|2823857408|1759417984|1280082432|1825785088|1041815744|2087104128|471792384|355443232|2490802176|2829963264|3197606144|1884741760|3253392128|4183907584|3082011904|4445310976|1845878144|1053200000|1073836672|3928640000|2130382464|1226796672|1676225152|1175721472|958635008|1336526720|1678429568|1772662400|1049298560|1347766016|3185176832|1938522624|2481664512|3055981824|2067953152|3459740416|2388138240|1074029952|1268468608|869426944|1085824896|1196025984|1020581184|1329943680|814244864|1357712896|760186112|1261160960|1787803264|1908361856|1671592960|1091290496|937950016|1449620608|1812311168|2000547328|1542132224|2301871360|465179232|602376448|1507906944|690092800|1096339456|1336840704|3521595904|1066426304|876438656|1362272640|1008200384|969989056|956527232|398848448|432361120|612413952|1134810496|756749696|855814080|574933376|890268928|627633216|1210381568|930980544|908997120|1318970112|1111160192|1221180032|1383676288|1649694080|980944576|1198876544|1002324032|1336007296|2342208768|1360750720|1262139264|1001738240|337427680|907547648
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|13402894|11710210|45406444|6866351|3287308|6621140|4169094|4214660|10810986|5706069|9758667|6556992|6512910|5241501|6782403|5175675|10070894|12444141|8050621|8784743|10246612|4651038|9053106|38956252|52052456|27378202|19659682|18800766|28518778|27464088|42294536|54535552|29124914|22327872|47333160|13070704|2023107|338642|2225318|3306790|2129114|1877381|4479515|6496670|12413897|13232492|4699995|8027935|15677691|16249457|16540266|17483774|26960662|44048208|24616426|16272755|25703620|30598996|9674403|2506789|5604574|2692895|16820454|2461097|4605991|2491061|1003891|927855|2691181|2504051|3135206|2648432|16881886|6826581|465517|375773|1253132|626184|882629|2546010|345612|2685243|1314149|1941737|2483518|2599720|1366744|5149048|7503403|5644284|1742774|1759264|4167033|5324603|4743954|7028729|4221215|15573122|5611228|1832705|2296764|871529|385698|1092934|4649416|1742118|723079|1241215|2386367|4410118|1186432|||6217100|9089348|3367671|1967776|4829934|9568276|3068359|10048300|6478502|788482|10029565|13042776|26560486|31048068|4237765|1933967|918399|2368977|10641668|8622918|16202726|972798|316953|368479|2134812|957721|3395187|2025220|1273405|3914106|22336148|4365599|2451885|5616285|2102103|15633956|13756182|3008074|2655739|3805788|32810314|10532933|5660027|22439300|25528206|7952621|20115790|10290539|3902964|3827052|1799283|3420727|2587142|2900991|1488781|1528518|6205169|6479199|507200|702800|3027835|5998631|13624833|7260148|6382641|28199270|86313904|5060609|5265334|24126150|1677244|4372333|3737249|12263350|9711194|4929002|12286458|6532639|4392610|5416657|4746024|3093791|3600770|3517875|4925467|7753083|2165527|1907051|4982660|8588842|5397668|2881461|16005432|6385100|31333874|4772674|8305464|5181207|14032259|2786634|956468|3406887|12548518|7204189|4608716|6742178|1682984|2722496|3952065|5271215|1781868|3297211|836149|5517260|3551091|1620967|1143657|3293601|14239268|7411674|5757665|6272489|2179144|1096605|22815396|6185239|6451221|12779115|9013505|3874809|5480950|2041122|7616002|5098822|3757102|2854035|2453648|4241379|2059169
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||573634|521485||||||7320|18301|16637|||||||||||11689150|10626501||3660|3327|||||||||||3660|3327||||3696|3360|3660|3327|||||||||14640|13309|||||||||||||3660|3327||||||||||48059|43690||1830|1663|10980|9982|||||||201313|2342|402|366||366|332|622|565|146409|14640|13309|841|765|732|1061|964|27964|6332|439|7320|6654|||3660|1515342|1377584||6991|6355|||||18301|16637|||629562|572329|||21961|19964||||||||||||||||62224|56567|||3660|7723|7430|6754|||||||11346|10315||7320|6654
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|68861952|101029920|50716672|41444800|26223072|78036768|124833056|87040576|72312768|70138048|50763008|93119328|69003232|128613952|135823616|65572640|97190016|80459456|97255040|118280032|70966976|193467808|159242592|273024320|520020960|39927904|53497312|86484608|51211680|54376288|65047744|7221540|271265|680038|706997|480647|214592|202115|208352|226240|265197|309407|514127|333912|281359|323465|179827|332175|659224|435625|485735|293261|270913|253040|268714|489382|349700|242065|386803|536482|714895|582808|362631|572557|862763|1221355|597323|256211|467955|377141|383668|272213|351696|1038385|246315|723351|171266|162067|87394|202295|1105852|171667|579116|377327|436907|372224|381675|453337|1472463|453315|545704|578593|245099|331413|890008|445558|695642|395062|1024111|268704|125775|66276|155648|591800|265626|72974|110326|984719|154203|127706|58030|32251|72457|105568|202455|120721|152986|38427|194712|168735|140220|402088|180881|116041|77814|165792|128490|44992|158452|102536|51616|193268|116448|130360|202854|12327|75019|18903|86549|163743|129364|85222|31964|165666|47150|70473|58282|204267|87848|163966|174083|106324|43648|103225|204266|49840|53389|90843|223445|94978|134279|332058|197115|156959|259848|125899|386172|192882|155836|188493|164958|60257|46948|137162|102016|175408|307791|97090|185885|297289|278832|192464|167382|190148|283014|281922|124015|373587|361495|471806|233997|364534|357392|163496|192888|263551|84502|213223|112244|89668|85792|82600|228671|242614|153180|122350|59633|217276|206464|200129|196353|112153|18616|35892|294880|183928|104306|74829|102375|29640|66852|42983|231713|148228|45160|46221|3753|36727|31174|19586|25694|79372|97062|15421|54637|88682|11758|27895|65836|134898|56681|179153|92157|129683|103212|274341|275545|143764|238067|53816|63722|43858
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|141497952|233145952|192283648|181028224|45806400|212459424|233926848|244577152|177073696|162557504|106064864|181080128|132989888|235283232|275783264|131437760|128107072|182775456|183238560|186661216|106340704|257937056|210697184|260303776|723316992|379858464|210947520|236708000|187598496|163180064|108952640|29666012|1436080|1641198|1754521|1854715|1269956|1671848|995488|1895935|2177382|2041815|1698146|1233881|1357378|1470249|560009|1287862|1645259|2016540|1397321|1508343|1259090|1466316|1375680|2030570|719165|1929751|1953659|1888894|2038629|1848353|1449283|2259387|2198621|1894966|2169762|1284099|1813200|1429169|2296459|2418469|1729811|1699457|2484370|1993418|2067633|3324779|2021948|2371526|2468358|1684160|2003462|2643105|2325451|1868598|1249591|3462165|4655058|3163351|4350374|4932365|2162551|3315113|4008769|1757467|2822680|3257142|4267622|3297689|3546364|1038939|2673912|4536257|5831102|6680207|7285635|2242821|697555|1561460|4918609|2095159|2448798|2006937|2664353|2723228|3220398|3161432|4192722|2668567|2404832|3150243|3769965|6602889|4966830|6714310|4057949|2900490|3092028|3234897|2450483|2882581|2581372|2037528|1430860|1428798|2922534|1324457|3266628|2620819|3139158|2891592|3120396|2307216|1868143|2652339|1602289|1717744|1586098|1915243|3440097|1816213|943259|2006469|3188750|9522070|2487566|2027112|2463930|2294941|1003897|1092978|2918341|2200081|2760053|1539329|2231743|3490589|4172124|6852814|3577713|1162139|1795871|2103403|1490278|2265403|2315782|2182881|2629362|2369576|2013867|2246045|2457609|2300599|4412480|2177805|2466790|2834042|3252834|2051069|1850812|1247536|3075866|2912482|1618584|1152786|1061754|1142425|1476631|1885354|1257221|1258642|1615769|1631170|1823204|2376847|1721798|2052385|1742146|1785658|2245282|2833870|622323|616107|3074885|1292933|2663024|1360763|2568667|786380|1316733|1256087|1765450|2955900|1138723|788935|939824|931442|1361204|927708|1369225|1609145|1055647|1551033|1364913|1243955|1618118|1680363|2448456|1463051|1652527|969769|1166284|1319517|1751567|1959257|2798348|1049587|1222797|1785488|1226522|891900
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||0|0|0|0||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||0|0||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||0|0|||||||0|0||||||||||||||0|0||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3036356|1927582|2438946|2678408|899083|1519846|1585077|1296227|1275524|978513|1111868|1014962|1149094|2778054|3073065|763949|1108711|1366269|2495587|4135397|3471865|6576666|2213425|4433135|3145441|1566588|2599316|2553987|2433473|5805632|3100271|4237017|1601312|2283431|2686211|2612457|1489978|1783833|1482183|2898091|1338272|2108603|2365899|5197904|3505193|1395593|408680|1015799|1220194|1518606|1181202|1139746|1371525|1387837|2015358|2085687|2640539|1429586|1733225|2823775|2559277|2209822|1933392|3583723|2922450|1049274|2621329|1024908|2120748|986217|463889|1567052|574015|1020284|1061701|870560|775174|795186|1149236|523288|2139505|2549231|917455|2533616|2498024|2916459|1057984|2188509|1540139|2929618|3187186|3932726|2930803|3050229|6540914|1907575|1891695|2785269|3656776|1982211|2783157|728498|1108976|3538712|2760352|4221386|4876802|390261|367271|911084|1501800|1244175|2526219|2416414|2801298|1860352|2728153|5135348|3584006|2554414|2887686|2669573|2974516|3766701|5313774|1902795|1931598|1725414|1946876|647112|1329673|1036723|1172750|1850582|557950|607199|2157409|819724|1527476|1957080|526361|1144790|838376|576143|414821|841523|604049|1237829|1569469|726628|1095567|1392129|672865|1057059|2405622|1088157|959304|646617|1270192|821106|311148|614234|639165|1064577|973581|833554|2113601|1063445|1320282|1919464|1560475|462114|376476|1298984|632809|185905|161184|910261|1280266|264629|647910|1295172|467886|495577|495180|912053|815284|1875346|2430503|1677602|3963403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13623182|13405453|12426972|22999224|32153432|16328296|25015080|9671890|7584080|13233397|10597499|23838720|18727724|16191040|13157245|6643495|13685870|9396537|9345489|25925714|16040416|9354369|10310866|12879781|13230061|7783472|9936682|19633772|18532700|17761122|10470130|11177171|11594724|11991180|12525997|13729934|8200448|3460803|8926257|15958024|16242232|5408429|4020076|18385002|9290049|7968656|6861439|19203092|6423870|4443292|10956707|17922162|3197907|9701410|10478626|8023544|5596374|2350322|9273513|3414267|7603592|2096306|6332478|17320384|5806158|8123696|4025092|2498450|5064845|9220737|10695515|9943978|5976246|3547060|7164223|5514150|4343428|7802504|9665170|14939823|10062586|14139038|21218780|15727864|19085036|21309332|2008010|16134952|14724831|16371016|11930460|15873736|24399744|12415596|41755840|10804475|10267570|33790784|8231672|7766504|4790189|2003690|5371877|4438636|23265816|7426351|4553165|4979813|7945304|971737|34187264|3856564|4012468|2354594|6099006|7665992|27419092|4503173|5259485|5454677|8182616|26960260|5849910|9555586|6843295|22416910|20229308|2477138|5853342|3946972|896569|1678298|10907171|1741490|2430098|836305|2761179|837793|3850804|2130458|3065499|4469764|5237381|9685666|6794119|12215484|3361899|2978403|2584035|60415044|6511591|19493996|3255771|5305157|3149259|938833|925753|1771226|4323676|3485691|1917818|2058746|13315885|5776758|2779179|2191490|8233688|25893218|21251540|11587092|17493856|2608611|1882778|3111003|5704038|6763951|8764233|27046108|14565063|9681922|8438792|32385944|30970640|6828391|14585799|8720193|8537601|14857311|7246975|12746677|7239559|10741499|21267692|7450735|7094287|1398385|4551149|5685702|11840316|4088140|3205275|9733714|19749020|7673216|12492948|10298626|6672631|56729672|5146469|5868462|8928345|14093414|2309810|1339273|7134007|1609346|2876187|7497271|6152766|5582502|8607921|8913105|9393249|18129042|8016848|8880441|14781111|9002049|6087342|12382308|3978148|4409692|6195342|10040506|16032904|5107709|4995317|5672958|10304458|7162615|11537196|7655984|4172044|9402897|11518932|7989176|6175854|7292839|11198291|7017391|4013668|4296700
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|146155|77898|170123|108957|85741|95044|75925|76728|119695|106045|61581|76112|94669|90533|91227|154660|185067|115412|110235|192636|118829|136163|138002|518392|297455|179914|229867|163099|381223|703996|2046414|5740574|8704404|3150771|3937976|1111307|506478|1620255|1115205|1579054|636218|840564|973550|644763|543710|656202|132096|1564359|848304|1201574|1486042|1492150|753869|1665863|1863867|823249|241645|653913|1041390|581594|794681|461579|198357|381675|226061|796566|106021|56321|112712|185255|277823|280152|207006|74975|119436|217325|282195|346129|530544|637755|1158532|545139|679813|613215|446755|704197|319298|266126|200825|213000|629955|357355|304638|563673|741962|248547|747301|427526|81186|112750|179083|13904|129955|533318|183305|217496|159012|323663|55186|158183|346206|119252|183855|249037|93656|176193|311102|82274|116754|266567|66711|62856|124950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1033374|1072685|1032255|1181083|671447|978386|883830|1356353|468623|577221|685209|1561519|746113|706154|1650028|907359|607475|540025|966037|478283|689070|4000877|869953|1241457|1092164|1608433|1195886|805158|1974660|1144463|1363723|1002807|2087528|3881753|2992122|799153|643719|1403520|905625|2660289|1234289|2199724|1935983|1261943|1749486|2085395|430652|2756878|1129115|2595447|3432437|1569793|274057|1443553|1350130|660783|509865|1629681|2947608|4062301|1411323|7529619|4931272|850193|605200|303637|75202|6534420|1875486|527027|272116|810422|433056|254306|218683|1478430|869533|135547|460640|570624|401460|610395|1691245|721444|450927|1168113|427969|230083|373101|77808|417591|201948|129055|222519|228013|67738|256384|472178|137087|278468|775018|39111|91988|653358|3788290|548869|289686|341760|128439|215003|476688|301598|544450|1578527|355446|202339|765582|239021|1661605|256439|51857|535129|241705|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11986098|6284722|8582885|6255197|2850486|5522420|7264347|9896303|5579710|8589712|6431539|5136144|5697668|7317546|7762430|2456159|6106481|7125188|9695152|6369587|3935613|12588546|10513889|14000937|13006498|8110848|11465424|13337793|11651945|15865457|11318072|15144011|16626044|8717867|8578354|9988611|5308989|5124453|6141158|8632597|6121718|6599551|9795300|10551041|6617304|10447495|4859726|14803369|5472186|7551308|10466940|5373303|3372190|8916448|16576463|9257473|3521185|6486241|7155572|7676435|8505247|7798975|14313570|11222329|13009022|4732695|9308197|8499117|11792503|8697415|9443359|8589437|6404989|8136804|10115084|6489679|6763811|5516053|3097743|10258158|7993645|10718342|11642977|10798168|12538105|9753203|6984117|15318449|21943002|21730066|18383548|41981352|34401056|54156504|39755432|46031056|18186720|12853038|21515974|8275737|5382510|4383009|4816247|812342|11671709|8552470|9902387|7456321|4518248|1729893|10364488|4003123|6039827|7172065|8196631|4354704|7422090|4579731|13684815|5101597|7852669|6625867|6934982|11580220|14422668|21554772|12004062|12750920|14007336|8690678|7984006|17984264|10204436|5771190|9490564|9276998|6004749|7137014|10862266|10346943|7257606|10128413|13268277|5557934|2938398|6520446|4011794|19148132|5003520|13086341|8405724|6635637|3111725|4827880|6085830|4967294|2925447|3771485|6329366|4163098|3669478|1527186|11653205|5149419|12691879|3300428|10872818|8904226|9244229|16179827|6874488|4668836|4405662|9102807|3692806|7634364|5841484|7147742|10127801|8339367|8616446|7209883|7406524|8076162|13613130|12031076|11568718|14774200|12155001|15083055|12747321|9259014|13684455|11456695|13784250|6639337|16225900|9345153|5740994|7307728|3097966|11550327|11228507|12997853|18107638|13378183|11922737|18910946|11557487|9369680|9089973|7033514|2393622|2039159|15610941|9330755|6387256|5872887|7994376|6456906|11559116|11997162|9871829|8457613|6054270|7350434|6386549|8256664|10006027|7480467|8358846|13747592|12637162|6796203|8464077|11710575|8711093|12094206|35421396|16083362|20211576|11271684|4707694|16309882|11848653|9666066|8695357|6671381|7574121|10076264|8343767|5619747
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|736776|2317574|1901449|681912|1794601|6898975|5702549|2820782|868824|2016146|3726435|2030330|8914437|8426672|202284|3000603|1349425|2592578|1995698|1928593|5655677|4423288|1692685|3929584|3178155|1525537|1700065|19243280|4191592|2608202|4110448|11367875|5643221|2249498|10221670|3285147|8532477|4304020|14835903|2819414|3613323|4394668|3233487|3916012|18437202|542772|2774342|1234801|713340|8426240|4833977|1366093|5058509|8993241|7052587|6773695|5464445|4310032|4101592|12361620|5310149|8319428|5710397|2647226|5153765|3375219|1811521|3431379|3998056|5914734|4019728|4807625|6867475|4926209|33440578|2678474|3890740|2523314|7644211|8344844|3170883|18748962|18683154|10751663|9000837|2733230|2838782|3407943|15634636|18601326|7853732|13042921|4833941|12406224|3526383|5089073|8480312|7765748|8209088|10262638|2121986|7479799|8218232|25101854|25295246|5742617|748800|2514494|4474804|3417987|1512577|3714303|5420345|5251829|6279774|1940402|1001305|2728946|222840|2605682|7885016|5536949|19956188|3794403|684000|1721953|2474210|5498753|411408|127008|567972|140400|1680805|414936|31284|2352674|480348|3533583|1954406|2322578|806868|772236|1390933|3186003|7552303|2402930|2793782|2658242|4034668|12154908|3528147|915300|2219474|2993763|1957754|2459990|98316|587088|289620|446400|601200|549180|268308|3787203|2728478|739332|673416|2693414|928296|2046386|44136|1480573|1999982|1013185|1000153|1207297|2058158|655308|3465255|5291573|4438264|11865000|933372|2876295|608400|6030438|1433449|13467541|4627156|623304|480384|3762867|1208449|1257517|1930537|5539325|2101970|2756054|2744030|2932671|4073800|10363186|14364950|7142695|1224937|563616|4437436|829260|979669|3272691|2486414|22824|151272|2608598|1716409|619200|55648496|431172|131652|414288|1942418|2139590|2072018|696348|360000|539352|1575505|890064|81756|185544|3227763|193608|896868|1379485|284580|650160|148608|208692|156852|264312|87149856|237888|37663632|583704|428256|496188|980785|3675243|312300|641952|528768|164375008
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||0|0|16||0|0||||||0|0||||||||0|0|0|0|0|0|0|||0|0|0|0||||||||||||||0|0|0|0|0||||||||||||1|38||||0|0||||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||0|0|0|11|0|0|||||||||0|0|16|0|11||0|0||||||0|0||||||||||||||8|0|5||||0|11||||0|0|||0|0|16|||||||||||||6|132||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||6||||||13|||||||||||33|||27||||||||||||20|||||||||||||||||||||||||||||27|20||||20||20||33|6|277|||||||||20||||||||||||33||||||33||||||13||||||||101|||||67||||||67|20||||||||||||||||||||||581||||||||||||||||||||||33||||||33|||||6||||54||128||||||||||||||||||||||40||||||||||250|20||||||60|||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|298874|2664966||1618904||448312|821905||1618904|971342|747186|5603900|1170592|4981245|5852962|1369842|1818154|8816803|11830457|2117029|3113278|6077118|22116728|3935183|3810652|3785746|1021155|11431957|3586496|6450712|10485520|16487920|3437059|2789497|5329932|12901424|24009600|13548986|14993547|7795648|5479369|4333683|5877869|1295123|11830457|5778244|2341185|74718||722280|1743435|249062|1344936|4059714|2241560|11880269|2988747|3785746|5429557|6052212|18530230|381862240|11332332|8667366|2938934|498124|921530|1270217|49812|124531|24906|298874|1046061||498124||1992498|5379744|2390997|7471867|7446961|2490622|107046952|83012448|54743880|54370288|3163090|39102772|15292422|40173740|18629856|2241560|4906526|21020854|11332332|2366091|15292422|2565341|7596398|498124|1070967|498124|423405|772092|2615153||52278164|1967591|1021155|1743435|2689872|2216654|1394748|43959484|3984996|14121829|149437|149437|5055963|747186|7994898|9539084|7222805|11556488|2141935|10062115|26176442|18032106|4557839|28965938|16761889|20547636|10410802|8069616|17708326|5031057|11382144|6674868|9588896|6126931|74718|4607651|4906526|11681019|10958739|19202698|8443210|41942080|178926320|31381842|12602549|36985744|233744912|201939664|174044688|189635984|38554836|29065564|18306074|32577342|145228192|152500816|99201488|95116872|183434336|357429216|227667792|84905320|211005536|74469608|143609296|7870367|66549432|113074256|23063164|33698120|89438248|180271248|48691668|40746584|9314928|65079964|54619348|85826848|259572672|492645120|249062240|1407351168|366171296|228290448|383506048|774982080|1067555520|875802496|128067808|50833604|54469912|35815152|46748984|136261952|103784240|83311320|327367424|84332472|213247088|65378840|60297968|102688360|108865104|135614384|103784240|68890616|5006151|30684468|541012992|121716720|428461792|945614592|764870144|6276368|37907272|1444561|10336083|17334732|9588896||20174042|47770140|50559636|45777640|45727828|28144034|996249||||7471867|1145686|4981245|23212602|23013352|8766991|||53847256|186298560|6077118|25304724|52402696|19078168|29488970|27197596
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|28740092|53073696|24557426|68846120||102482312|117205576|50933400|94270856|782501248|167698336|62739992|103188752|177588448|169418960|100006288|158032032|18514242|5644501|328737|2077344|2678864|12589965|11785606|28956918|20430714|43162596|61879676|21053218|55360872|90088192|253547904|37007500|44638420|90829600|19024836|143322752|28579220|42861836|35720528|16611759|27781856|10792397|62313332|94019056|65796552|305173760|213183072|21270046|130676840|54339688|61802736|90857576|360709472|1163186816|45939384|180861840|220387328|88038824|148918304|183337856|199599904|466185408|422882912|134278960|298515040|978694912|127753168|268942624|634156544|99271872|230025648|216995040|78001824|68062744|192325696|153667520|47646020|307922560|217400704|349280576|601485568|800365056|1712221184|1394625408|728819072|176728128|353861952|542053952|466933824|1737478016|638793792|261969184|359044800|68279576|35797468|150589968|44309680|30327826|45813484|15219868|10652509|32845818|49758336|132054744||103321640|153010032|27285252|26403954|198201008|369536448|133096912|686607680|146631120|226045824|111463152|42686976|53059708|44519512|235642176|55703600|54241764|47967764|15688495|73539384|75301976|117380440|114288904|203069136|436144352|743150656|1153723392|460072288|892397696|73161680|47967764|100411960|410614688|162011856|363710|4329549|24865180|26991486|79204864|101055448|22088394|17660922|15226863|2629903|26068222|30341814|197760368|39574456|347846720|115254128|37539076|70566752|223443888|62565128|17171312|28768070|32642980|1748606|41134212|4756209|22361176|27068424|64901268|46498936|47387228|118170808|64614496|72280384|72084544|35139992|19801216|77903904|51171212|103622400|84324784|57067512|64278764|47632032|11785606|36217132|45323872|70629704|52402232|56871668|45330868|45344856|27851800|27634972|22759858|126885864|353134528|181764112|141714048|93634368|66426052|239048464|318463168|231795232|739828288|193794528|140888704|299948928|1164963456|308405184|1089122816|189590880|99369792|53311504|119660616|231949120|115275112|935238528|535772928|92375368|39238724|41260112|67090524|28845008|131068528|234173344|43966956|44463560|63516372|78918096|47883832|39833248|19066802|57515156|72441256|142525392|248588848|96907752|103755296|181841056|130977600|50296908|27809832|24214698|35601624|35160972|93774256|59361684|66782768|127193616|5819361|18003650
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|64314000|44098500|44242032|57489056||123948120|42418544|303481792|275145280|289215296|69345072|13657514|35142036|11131511|97056096|195148688|490728480|124351624|468357472|19411520|56698556|138456144|101487104|8010008|19966520|33112534|29499030|59773560|131494632|297082784|59988060|146457152|18003018|41976040|62037064|118641120|79764080|74874072|123309120|86056584|5805006|17970018|7875008|20220020|91845088|6450006|15420015|3885004|4950005|2685002|765000||45560|410046|||||||||||45560||||6879675|2004673|136682|683411|1685748|273364|4328272||7471965|3007010|91121|||91121|||91121|||45560|45560||||||||||||||||||||455607|||||||||136682|||||||||||||||||||||||||||364486|||227803|728972|3371496||2004673|1184579|2596963|1230140|911215||||||||||5558413|7699768|||||||||9248835|136682|||||||||||911215|23144866||32985992|4556076||14579444||29887860|11116826|26789728|28612158|93581800|21778044|4191590|21140194|367310848|314369248|25696270||134677616|39911228|45834124|7289722|12392527|5011683|4738319|107432272|7654208|16037388|22051408|11025704|12939256|43100480|20502342|1462682624|1822430|6105142|40275712|11390190|116179944|356011776|73261704|15217294|455607|91121|637850||455607||455607||||1457944|4556076||13121499|6834114|2278038||||3553739|7289722
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|2382812|1601562|2343750|4140625||546875|1835937|390625|5312500|5742187|1757812|3710937||5664062|10351562|12929688|1718750|3476562|4609375|4687500|390625||7343750|17460938|73984376|9218750|7617187|2460937|1796875|6367187|4062500|12187500|1718750|6757812|3125000|11484375|15625000|183320320|127031248|42031248|22773438|23359376|72343752|213320320|32148438|20195312|3476562|10820312|35312500|433398432|134687504|23789062|90195312|188828128|248945312|148242192|243124992|491679680|145312496|86914064|68085936|220859376|884023424|581328128|285000000|59609376|261992192|195078128|619374976|132812496|12773438|15781250|390625||6738281|6679686|791015|4921874|25664060|3867187|||||8789061|7031249|8437499||351562|3515624|27597652|13535155|351562|22148434|||||351562|||1757812||6679686|||3867187|5976562|||6152343|||8613280|703124|1582031||||878906|2636718|878906||175781|1406249||||3164062|1406249|36210932|14589842|20039060|10546874|11074217|1933593|527343|1757812|2285156|2988281|||1582031|36738276|21796872|703124||6679686|10898436|1406249|||||||||||||||||||||||||703124||29003902|||||351562|175781|351562||5624999|175781|4570312||351562|29003902|9667968|2812499|1406249|90527336|2636718|27070310|10019530|1933593|18281248|3515624|23906248|49570308|210058560|198808576|450878848|151523424|72421864|5624999|878906|7031249|13710936|15820311|42539056|66269524|90351552|59062492|426972608|159433568|90175768|102128896|531386656|79980456|1025859264|3902519040|817382720||3867187||1582031|1582031||||1757812|18457028|6152343|94570304|4394530|8437499|3691405|4394530|11953124|878906|6152343|1757812|22675778|20566404|59414056|43593744|749179584|136582016
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|475500|385500|190500|136000||443500|1587500|1920000|2326500|3526000|4286000|4076500|826500|618500|1321500|459500|611000|368000|303000|238000|2677500|2888500|3956000|3190500|2535500|2537000|2821000|1868000|1102000|1629000|3861000|4278500|2404000|2779000|2645000|2346000|1405000|811000|1953000|1378500|1367000|956500|563500|2494500|2261500|744000|1596500|624500|343500|464500|1855500|2925000|6556500|6345000|10418500|25235000|26804000|5328500|4059500|4402500|8018000|8750000|18635000|22824500|12141000|7673500|13971000|4199500|9486000|6446000|3143500|3961500|5052000|6731500|8995000|12644000|16398500|20660000|32048000|65218000|45483000|9688000|7960500|3502277|1348045|2585023|256977|1692134|5173313|2577401|4258101|389277|240100|667489|223222|124133|201444|166600|167688|217777|196000|209066|268411|341911|333200||579833|464955|27222|252622|466589|737178|2186489|1704656|508511|848244|913033|264055|686000||123044||||206888|731189|735000|2313345|2778845|3532357|1453122|3626545|2237123|5339913|22496998|2508801|2894267|21777|127944|40833|89288|3467568|2280134|197633|350622|919567|130122|476933|1508111|1844578|16526617|14544294|1557111|561322|814489|1371456|87655|100177|349533|380022|330477|740989|663678|1076911|4666979|1139522|2326956|2777756|2780478|5713402|2569778|3887334|3682079|4997457|4490035|6070558|9062826|5508146|4270079|8506403|8000614|10788171|35713936|54397644|12161260|77014416|126032400|53732332|95686688|4743202|8445425|15691439|14204016|54118888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||16000|774000|72000||319000|228000|10000|838000|83000|171000|28000|30000|20000|||15000||||19000|8000|15000||1000||10000|300000|246000|413000|1229000|762000|142000|178000|211000|162000|290000|1113000|809000|657000|313000||34000|549000|21000|44000|169000|436000|539000|617000|998000|1516000|1469000|1641000|11288000|702000|7658000|10364000|2666000|4086000|3037000|803000|6281000|9216000|2341000|305000|4550000|3642000|1103000|315000|2914000|2000|383000|179000|120000|281000|329000|15000|100000|381000|1055000|783000|1771000|1622000|1563000|2790000|694000|4396000|2896000|1813000|11683000|2409000|859000|806000|403000|430000|763000|6000|150000|175000||278000|850000|1701000|550000||1077000|2886000|325000|121000|180000|1939000|1928000|6466000|3196000|3091000|1145000|432000|2526000|848000|152000|251000|17000|504000|358000|365000|393000|116000|595000|294000|1152000|3828000|1967000|155000|2202000|469000|2521000|127000|157000|1252000|944000|1487000|1583000|535000|33479000|18208000|816000|1154000|3982000|13385000|2861000|6319000|1400000|2566000|5257000|4940000|599000|761000|1000|25000|8665000|165000|||||||||||||243000|67000|243000||1000|380000|1106000|13439000|31129000|102821000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|1124650|4192420|1984817|530753||513479|2436941|2309464|2351758|706480|2614454|1296207|9800184|3210138|2541185|2835453|4871499|704693|35296032|7092802|5511859|6610895|17389786|30496610|30042102|40392700|32449260|50426984|24916842|64811548|10815824|8129887|399107|130454|153090|920330|4717217|3076109|2225473|14481660|3633073|11050523|9148506|3672984|7386474|4924515|5828167|1152051|648699|6273142|23545580|11652759|18665740|13149116|38565736|4272837|48142540|35365132|35841676|31329970|13425513|27985208|1630981|34074880|22344086|36432000|48396300|34923132|2354736|48067484|2672831|2640664|727329|1956224|424126|534923|1252126|1821004|2725251|3173801|1642894|12013744|15361485|25025256|3724212|2046172|209084|2115867|1702463|1075208|2444684|571260|69694|93522|42293|156069|48846|72673|106627|33358|279971|83395|79821|3574|88756||81608|33358|16083|94117|138198|11913|96500|350261|150112|2978|96500|5956|374089|86374|595|33358|185257|145942|83991|86969|60759|90543|73269|23827|327625|253165|218615|122115|270440|683248|1021597|600448|747582|3847519|20848|205510|341326|234103|56589|1339692|145346|424722|1272975|2579309|1874020|198362|269844|211467|1097248|589726|1059125|85182|1966946|244230|250782|1315864|203128|221594|246017|434253|347283|467015|282949|1336118|399107|484290|742221|472376|727329|1599410|3204777|2335674|1760840|1228299|994195|1794198|993004|225168|232912|35576392|5517111|6219645|12316506|39712188|8622820|164870928|92288352|4984197|3422165|10531056|9142442|1350005|2627226|12431063|1546841|6408887|4144320|13563979|2611403|2262667|503166|982915|7901931|2941784|8213957|1887349|389242|804433|710129|785446|892408|2912037|3372798|25855802|24848836|2763935|10647512|4570272|2451908|7236105|2740517|3889256|35421664|34803940|30807088|9224088|4867108|1453170|1722791|5893695|6708858|2803579|3479986|9985325|4877155|3601961|2093905|6272476|10284718|8115040|18730570|5154371|63724592|1877677|2454286|3341378
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|46776084|157973264|1374603904|243571312||18812596|77760680|154178640|66420580|325754208|1284087424|99185728|65938956|45170664|344887872|21425052|104206312|73192528|188957872|105125784|113225856|131118984|239820480|111985304|157768944|386570400|118494552|247249184|517835328|177646960|723504128|783576064|27146184|88662936|129907624|103359824|49534488|202691504|320616864|20082338|44003088|20578558|12522272|24956974|43784168|20549368|58495648|76724456|51373420|74593624|252153008|108891224|96500304|215607824|228436592|114174512|364765888|239134528|175822624|399121856|149333200|50424764|131644392|400858624|258034688|179150208|516434240|44236604|243936192|188636784|88225096|167474432|208587760|112729632|43390108|113868024|250985440|127762200|350171168|284509504|615488640|283064640|722073856|296754496|300009120|612263168|181091312|288523072|474328480|747060032|1167606912|212002928|239703712|980998848|456756416|27073210|329067200|11062799|28561872|19192060|7355740|40850628|85116416|200619056|105257136||46455000|91859184|17250962|10697931|45827428|98631128|13602281|1567400192|326892576|152325120|444744960|169634448|618757824|305467520|293514464|77731488|198196320|86079672|9194675|50716660|99594384|50541524|107796616|53606416|35450580|69821152|328848288|119341040|203348256|71061704|18330970|52278296|122216200|50877200|1415688|89100776|58393484|152164576|172203120|146093168|86327784|358431776|3292598528|442351424|856783168|856257728|1338365184|565618432|1162892800|1175896704|299950720|365101568|879623872|357483136|215097008|645115904|898436480|374617312|148895360|599405248|156528400|175443152|233223664|616991872|127587064|155871632|392043424|169678240|152704576|79818536|166846864|191307616|207069920|202545552|288347936|249963808|175092880|92209456|145582352|1079279744|1367335680|1458363008|585671616|222292208|500715712|1101536640|375814080|1632273664|304985920|990631360|1033919296|316895200|196226032|105227944|61954596|80052048|185776224|327622336|222598704|375347072|266280704|341560288|1105243648|618247040|240024800|237266400|18476918|64435696|304810784|188665968|304212384|153025664|322324448|760925056|430719424|534225216|324703392|234843680|280495968|438775712|129294640|301030752|133556304|174173408|89567808|151026192|174713424|155492176|138007696|207128288|129323832|47418252|151989440|189935712|187892448|108234456|178128576|130827088|153784592|80343944|153959728|126740568|216074864|251685984|117823192|167970656
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|||18198|||18198|90990|1146482|90990||||1346662||90990||181981||163783|928105|6132773|491349|2547739|2038191|1674228|655133|400359|363962|1255671|491349|454953|2183776|327566|109188|1055492|2256569|818916|436755|327566|818916|181981|72792|163783|1364860|36396|1073690|||218377|218377|72792|109188|418557|709727|127386|1674228|764321|2256569|2602334|9281052|14631305|45458956|108733888|47897504|7242860|3093684|2493145|709727|2693324|127386|1146482|10500327|1747021|1874408|2274767|818916|56123064|41309780|272972|36396|127386|746123|764321|746123|1892606|1146482|1656030|4476742|727925|1201077|2365758|1364860|3494043||1164681||618736|363962|2038191|1474049|1328464|1055492|2747919|13157256|5277460||8261956|5386649|2019993|5204668|22620288|21255428|19180840|818916|891708|473151|909907|491349|818916|454953|7333850|7170067|1692427||909907|72792|418557|2729721|2329362|2656928|20054350|3803411|363962|382160|2220173|4476742|1310266|1656030|233700528|10445733|363962|1874408|8298352|225966304|10591318|4949894|18707688|140908208|17033460|8989881|1328464|3694222|2638730|1546842|7170067|1892606|145585|818916|2711523|4458544|1000897|837114|181981|1546842|727925|3057287|491349|181981|2001795|1856210||873510|3585033|2329362|4531337|454953|1419455|3202872|4422148|4312959|1838012|1819814|14103559|6696915|22219930|2620532|23839564|34157908|19999756|108806680|132336880|29135222|11555819|3821609|2402154|3858005|4531337|3985392|1237473|746123|4240166|1437653|8443937|2838910|12611311|67515104|1364860|7443039|13302841|35759348|19890568|8771504|1037294|2493145|5332055|43657340|361779040|4713318|47424356|10791497|193810192|150334832|94157176|5623225|922227136|134174888|37906728|12283745|16742289|1182879|74648776|39853928|320687616|23421006|4203770|23930554|10736903|18543906|39271588|1710625|1583238|16724091|157268336|2165578|12902482|14103559|9426637|21310022|57342340|11155460|16906072|269514464
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|552500|1299500||||2640000|5714000|3454000|25000|24500|7500|18000|10000|11000|197000|||81000|95000|6000|78000|6000|55000|17500|3000|27500|183000|378500|6500|174500||57500||422000|||39000|8000|9500|104000|12500|22500|12000|19000|70500|5000|16000||5000|14000|500|5000|1000|8000|16500|12500|170000|220500|598500|45500|642500|909500|942000|487000|88000|259500|1309000|369500|271000|214000|242000|118000|862500|1147500|1143500|98000|2018500|552500|1074000|538000|190000|507500|3479000|1292000|4038500|1045500|69500|1750000|309500|156500|581500|1668500|484000|109000|34000|2000|692000|437500|117500|485000|202000|428500|153500|2335000|3500||45000|128000|110000|448000|74500|69500|28000|48000|17500|85500|2897500|1273000|97000|10000|16500|152500|919500|1282000|590000|1480500|2616500|593500|578500|1187000|887500|695000|482500|575500|1213500|1954000|869500|491500|2036000|554000||546500|1039000|565500|3997000|3972000|1632500|258500|2608000|1713000|623500|719500|106500|363000|1317500|1095500|1841000|1682500|762500|1774000|1409500|765500|1036000|3366000|2741500|304000|4099500|671000|769000|3995000|290000|1748000|2053500|1580500|1014500|1891500|5398500|6327000|8498500|4700500|5236500|3914000|3191000|8774500|2851000|8788500|5497000|2693500|18748500|4655000|11143500|3459000|3178000|1616500|4552000|2416000|4452000|1894000|2289000|3391500|3154000|14773500|10546500|18606500|8233500|10296000|14448500|2687000|33151500|7765000|1497500|12812500|438500|471500|346500|829500|575500|1120500|4210500|5930000|636500|1098000|6674000|1893500|570500|1947500|7110000|5456000|1240500|1461500|438000|1369500|2938000|2127500|5031500|8264000|6791500|8481500|9814500|8646500|2812500|21277000|5767500|13751500|3336000|4796000|18702000|233000|745000|3669398|7298197|9834996
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE|||||||1012775|||||||||||||||||160758|739487||||||||||||||||||||||||||16075|16075||32151|||||80379||||||32151||||||112530|160758|||32151|64303|128606||||||||||||||||||||32151||32151||96454|112530||||||||||||||||||||80379|||80379|80379||80379|80379||||3215161|4018951|4822742||||289364|241137|32151|48227|80379||||||||||||||||||||80379|80379||||||||||176833|160758|160758||||||401895||80379||112530|||128606||48227|64303|96454|32151|80379|||||401895|||||||||||||||||||||||||||||||||||32151|||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|45207420|9414683|23568126|34359768||17569886|32224662|62071068|11903591|30288998|222858336|194477680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||140000|||6760000|210000|1870000|460000|1390000||||||||||||||||600000|800000|||||||||||||50000|||||1000000||20000|||150000||||690000|250000||150000|510000|830000|180000|10000|1110000|3530000|11940000|2600000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|774989|51779|192011|98448|315826|543823|322900|150718|1283780|296058|87306|219904|1310471|662690|122097|404168|374308|285070|701710|425558|1464189|883206|364182|486831|384731|493674|451500|1328432|1444347|340564|1499612|565108|916711|417550|1112523|85225|123876|270345|2436394|168333|206035|117267|874259|1776986|422250|336997|589069|1204518|1117253|1937033|327045|1133675|775071|2438411|1829413|1122171|452662|1346519|154656|907494|515052|1818325|1150654|483719|1882847|2034155|5147487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2826581|2850934|1999352|741120|929671|2155257|3722245|6555812|2372167|6952914|7330117|6540185|1351751|1047285|1356432|780860|632321|183729|2389359|1184264|1488223|2855992|3651757|1532480|614861|633617|2422500|1231171|316620|1114382|505837|368254|592919|3047825|1355089|1781066|1854239|5542211|10539786|927014|1676436|354114|1577655|1220244|1510247|1142715|719040|1009541|3911315|3210525|497501|1691991|2038983|4575277|2446373|309260|422003|601718|460174|1918200|1261598|776205|851106|1059000|998169|980009|2998423|1352618|2098181|2363098|1013679|1324335|2405824|1787792|2546506|1659543|455696|4419506|3364837|951472|923525|793655|741865|820635|377342|864877|405956|276596|962149|980206|1587252|116642|372547|314676|334441|547300|273689|1613357|1970446|1746576|745563|649573|1055280|224251|1159970|510947|301006|720570|1074710|703815|313992|1904309|6083098|3762486|779323|1356815|445898|572628|312157|1426101|146127|205576|114374|349100|135499|258773|177569|1973166|1370885|1072987|441831|454329|256419|95603|844734|232215|564962|527708|547703|187650|1405025|2347129|230849|211215|619307|207258|1871396|401538|364395|376946|769697|840708|621834|386864|304258|160905|414746|459015|248110|621060|184739|6059300|92220|33408|122334|3230883|657222|562911|4085110|448804|993099|749423|301279|933631|2030775|2148839|1951112|919563|967447|114243|282027|1365201|971176|512526|272882|890855|239969|1767865|295639|323087|553094|280495|185220|773627|2055952|644800|797200|531850|778229|322194|304300|104802|443100|147300|144833|420103|1718618|174400|192644|191884|160300|146080|105880|35700|76280|303990|89000|322810|88400|1088090|350000|790000|223000|464510|77000|155150|93250|118850|480440|61000|462000|138200|202000|573000|43350|3000|116000|56000|30000|14600|228000|1032410|876000|529000|40000|165000|147734|320854|926086|1281222|1702210|26316
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|6112101|6759264|7012932|4243070|2422518|13273454|14868932|5801963|9380051|4853687|4627212|6778231|5349744|5282814|5754986|8902073|7863084|5820114|8060337|8462233|9113876|6957951|8306611|7564885|3270304|3863707|3765672|4181869|4308430|9604843|10779907|9533208|3510761|13511445|7785170|6498308|6087538|13054752|8043793|7098894|8765237|4693834|4706100|7321803|6835999|8788871|9885729|8192200|6363219|7121840|7450048|9171608|5985987|10682434|11189917|4021628|2717043|5455761|12708125|11566871|7349189|10193193|10101903|7898342|9313904|18735898|7522922|9548129|13275688|15969678|4719241|8126607|6168940|6447777|4108560|7052338|4098739|6086101|4532102|7026238|5458294|6782868|11161103|7627954|5006996|4454239|3318964|3464586|3425702|7481708|9138570|6004746|7829471|5945024|6214965|6599327|7202703|5784266|3189929|4610960|4464584|3868090|5892335|4923788|3293946|2040664|2647600|5678109|15234330|4359379|4593091|5888443|5802734|2999921|2407096|3179498|4566977|6894638|4702367|6821780|9400362|3065523|1812026|8867598|2945837|2803771|3263571|3261302|2152110|2522502|5878020|5490536|2437641|3226818|3494763|2685565|5975394|2940284|5271757|1899566|2654966|2038969|2854067|814347|1381146|2077865|2230472|1126991|2767945|2757572|3999961|3022695|1074813|2842711|4190656|1206975|6666465|2915663|2089857|994679|1157196|1435377|1693790|1523236|1240219|1390612|910802|1873747|2035074|4389441|3037389|2458430|1530010|1822600|1779337|1760110|1713825|2402190|952456|1240797|1634500|1090138|3576480|2816852|1575984|1609931|1913312|1806831|1870005|1012092|1313927|813503|2096417|2493728|2610183|3143150|9991893|4537025|3911959|1465413|884455|950216|1162681|812445|1727177|3158510|1054866|1540348|1372292|2004487|542024|759120|914811|728249|1987153|1742439|1250682|502166|742444|1627913|2350029|964980|739120|346217|665786|972749|480192|956011|1519956|1509014|1151383|1013728|925344|533340|583553|1140298|850677|894953|549340|554051|287114|396893|757813|570416|478779|1044261|839779|1171765|1180930|612807|1255313|543722
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1143380|631034|1105551|259723|478365|11617404|12652639|915053|960931|1160939|996795|1554458|942835|1087345|1742764|1301140|633380|639286|1350157|1030784|1478972|2261829|2817694|2049631|1123560|1223860|930176|390639|638637|2177128|2160226|978500|1621894|4371473|1206245|1543856|807408|1143131|663197|527240|2047431|1026883|1077864|2195586|2715747|1682849|1261645|697776|2469247|2978451|1547681|1123708|1549830|1250849|1098359|465038|51152|1331809|1219416|1708817|1443337|1493112|1460693|1270897|1563830|913590|775166|2339596|1992552|797440|754196|513225|1001036|1224349|466315|1187102|1548636|1633254|3126302|2904200|3779065|1611634|2303224|920385|992071|2433815|2834112|1008840|905810|3772459|1770774|673991|1117358|1378007|868113|782540|992373|1732290|1445773|710041|1041948|833416|617159|855538|897801|835691|537437|532118|219428|234723|712727|562963|729832|464148|352815|521502|452886|1172355|782963|957026|807606|1022395|682838|886504|872052|557211|654907|330102|461517|505830|799407|625241|460715|712323|947240|510437|177169|268625|1254506|418470|817068|906351|362889|287295|849183|494468|906507|258719|854177|624432|662274|450016|278701|422557|351990|369500|362443|605560|264817|249777|67286|271443|275323|316541|317489|196761|238197|480731|379180|854578|404135|518631|483581|591048|317620|537821|380406|627824|313795|212503|283347|215481|303257|550307|191962|832917|344330|613763|377283|159508|273566|256874|580780|945074|477379|117260|237221|293790|296169|106152|402987|467145|135290|375805|181807|154096|221706|144482|510153|156564|100695|100077|76190|52576|348040|175187|307440|172741|124371|177862|327562|374879|162067|133055|137246|151043|68097|339006|174453|120566|99099|227027|151969|83089|123038|122883|251944|244289|99253|190579|227914|248443|239821|178430|211377|283136|431475|290703|439473|332131|149747|74159
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|3765638|6725696|5300505|7471910|725505|2127322|9712132|5901293|6624085|2134584|6516915|6200492|22896768|9651937|6624763|3590308|2228164|8481561|4648124|5537521|3129467|3141957|4442679|3971023|2983287|1241739|4960329|3090352|3494152|5276673|9911138|2550934|5249453|14401588|7443718|3300954|6177719|4401400|2283213|2007566|9898213|4958730|5888882|2592667|3073392|6866669|4949485|9470396|7510606|30489846|8319526|4779840|3959131|19329210|12686490|2825268|130119|4895886|4232708|23149436|5578126|5149105|6565854|5729208|1773525|4255870|2374931|2087464|2532603|1619831|2705165|4671317|13780859|2772983|5536733|2959921|717870|933058|1847591|7378896|7028846|3374333|1989426|4434655|4589767|6344622|1977143|2374239|4644879|8674113|7170025|4366820|11225271|2001320|3158661|2078734|4125103|7259070|6188281|2332667|5464123|4834535|4838728|7460517|7749676|3334903|2575265|5702489|514059|539489|8445112|3592539|1304562|5052665|2882391|4256038|5759838|12664859|7551473|8085994|3702339|2122073|587245|1700930|5668155|8481512|4167015|2342124|2671882|3481158|1520112|3813411|3474501|1907559|5761521|1875290|2956752|1695679|4814220|5223985|8201204|1488540|923947|1978398|2949130|2512585|2197962|2677022|4887090|5187064|829179|3490096|1222619|2475903|2616909|1468812|2107958|1959408|2163269|1037417|1024267|1032048|913935|1046092|1121336|2653476|1369681|985942|2638328|2079475|2589314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|980634|710375|338603|131986|105342|415603|497743|410506|608584|472324|534216|647427|235506|977068|417885|1348455|518685|615321|917167|434532|1192938|2101603|3248685|1556653|2795318|1332252|1022109|914958|940515|1223672|917517|413663|1811789|3008103|1326944|3305005|4358075|773842|283427|1855422|225910|291812|285045|746885|55781|135391|330939|141903|310041|586279|661944|999636|246363|37916|||99545|229395|285249|268442|305141|1414998|835858|457916|390446|342781|565198|420991|220558|235739|206106|405402|213857|113079|328154|744136|849340|960516|173541|259765|327417|600468|515652|92822|132154|35204|100369|68490|400531|124949|93588|122222|245568|356664|303537||834494|352187|112597|20190|66521|22494|27001|55744|36655||63758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|16758990|23464126|7347486|76946|2785470|215450|3154814|3845180|2661740|1386579|2427206|3075097|5178820|16748218|7081866|971067|8584481|15088632|9997530|8159120|7547547|6761152|3785777|11516150|13148959|10740220|8620492|5093871|2505384|4401351|8347793|7454596|11554316|3200982|12283771|3795934|19212358|32129862|6413969|5120648|13698359|15510607|39243432|17112330|25950120|7801164|11953515|19431504|52918396|31035372|111745376|23859940|42437640|0|0|0|16343786|25452736|46163708|56638308|122691816|212590176|144134400|108672128|415491552|129673032|64425316|67585056|32020290|34227428|7776233|50066752|36631860|984917|29730048|80101512|34664180|123129792|80398832|8345023|9011074|5276389|7162814|4188054|8228679|4923665|4705444|3631884|2991072|2101260|2317019|5762384|841181|3482299|4906121|0|10371183|17848556|7654657|3582946|1843642|5593101|677130|670359|815635|0|358879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|21665|13061|3695|179|0|41705|77255|18533|6623|40805|86717|30401|28073|72083|80621|128291|113939|137285|371639|390293|285449|343781|769355|41159|145877|47039|192305|578651|120899|146237|297443|217151|216203|242813|287279|435629|924737|519383|1074923|4017989|5394479|1290293|2601557|736781|979721|419405|1289027|2005265|1160489|197507|479225|65531|24323|0|||77879|209009|268487|122333|169799|573317|683243|391523|1151183|1122125|254021|371039|566147|242699|6335|11159|13223|1199|47483|315875|91481|40757|127499|329285|307721|160217|6773|100739|9827|63263|67523|136079|101519|111977|45923|90269|179651|129365|29219||63653|66749|22571|4859|51083|7817|24251|665|6479||641|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|37554288|24043452|7026218|3857953|6188085|33056070|54731968|22738120|24193142|15382480|17107990|13381148|18905056|21691188|17675100|12168082|42391352|17660968|20276522|44927352|66890096|68308760|67876408|77997112|16771101|21418210|26742562|39491800|26951984|13633148|39221932|35461224|35045400|27862472|24819364|52722192|37578288|28308162|21453498|17648256|19168256|12586659|14416169|10572705|7799195|9559906|6760529|15698213|19878656|16453946|50467080|55005480|18413856|13510925|0|0|32182204|21504788|27120962|39635088|25758208|62874364|66655340|21470032|25563186|4898841|22698208|43692240|10307283|11349060|17649146|36306912|17425146|20473676|22546654|47062728|48128684|55714636|44899440|38139088|47966284|36461580|15166836|14161503|11632527|13346214|14911636|11574571|18538744|8088884|14332081|25937230|48118104|52892148|46985128|0|67378096|43898728|27613496|14080170|20724166|10247727|41672596|30247360|15183458|0|26230118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|426480|268777|56700|356700|23550|66427|70500|190725|670875|90375|508882|1729200|3714324|1883715|174825|87600|256500|408900|677437|124500|873600|279757|938137|120525|362295|101520|117795|89430|782925|255600|669487|181725|381420|1802708|119475|1131165|501862|1246598|4804299|11792172|125385|143325|197077|154080|105000|2090048|3805831|6603310|6198295|901200|3276653|816532|5111214|22500|0|0|287205|190275|430560|279652|862687|679987|1362743|485625|591315|1118025|926032|280575|210450|1010670|206280|182640|123750|275392|200932|1252163|361710|796770|202545|139050|125100|149272|59212|16500|73102|62550|273337|4312|54750|603037|567780|314302|104250|134475|669202|0|649200|1671158|272250|66375|52492|448462|468705|47700|17250|0|300562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|153818|123675|531091|473631|59723|305490|195107|39738|114750|2199|274869|44625|102266|258560|92863|234334|93064|476818|180774|156347|187138|170935|191250|116875|290275|1555182|3893863|877317|1176167|945509|2452432|615602|829356|610385|2541948|2075042|1999562|813397|337875|615570|801933|527574|527223|273594|126438|294164|1122043|1294136|1651519|4081362|5175408|5844220|3894277|503870|||355300|513836|751496|1636665|4591288|2128741|4538790|1421944|433383|2820907|1947149|245586|380917|1354242|116503|386049|135926|52073|28156|420697|180083|298393|109969|211533|156942|107451|152469|44306|304948|48025|132069|5313|36773|114963|87550|210269|72526|74928|533471||406247|270151|18849|51000|56844|126034|66938|0|6375||23375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|256571|64360|50848|6670|6635|19366|102663|17876|64230|107070|67450|65721|146250|157255|32601|8895|8795|8204|7216|15952|723|5686|13378|19257|2842|414|1781|8411|3103|6129|8276|4266|10426|16183|11584|23508|23572|11592|25100|25824|34679|13146|5245|7363|14325|22241|85981|52441|24979|13003|26580|51105|33550|31005|0|0|3205|17235|18961|12350|17800|83893|74076|93719|79283|63871|111755|16155|17697|48712|27544|161885|26417|25231|16470|76759|20846|46514|47495|27698|9880|23669|7211|7264|18837|18466|40483|1957|6411|6406|12994|43253|3131|5238|21345|0|14719|8848|2409|3302|1822|1708|0|1480|284|0|1024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|412117|405431|481154|49397|84096|472572|501800|383899|233680|550713|1629979|3595456|4319930|6299663|10213007|638499|483063|946029|675048|2327524|729004|573199|736813|892106|215899|495296|395373|898560|373822|1869020|483508|398540|463332|693898|786386|416806|738757|475637|316423|348083|336590|432068|491122|483739|120789|447472|1545623|1147791|446158|574174|630718|1157452|685961|946759|0|0|1357432|8356261|8062793|3137503|660791|1255158|1880799|2632116|2362008|3493852|898438|1174892|1092483|3319720|8856644|5425225|456143|149047|116395|985021|255923|98905|93665|137795|278235|75905|80283|130260|72697|47639|189193|151832|161825|29317|134853|155104|48674|195362|288344|0|300188|247806|103505|121425|837243|182580|110821|21799|44424|0|45696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|1847866|2435031|1518133|279244|351875|458888|2168186|983804|959573|1561582|2067244|2698169|7472498|2560373|2394800|2368773|2548133|4907404|2666044|4525289|1981653|7337511|7619858|4636053|5811022|7760364|16022249|5453626|2391804|5723253|1242337|840195|381537|2025902|1717831|3465662|2852666|1036968|1125040|2219164|2669546|2177369|3292702|1050373|3226853|1272631|3532951|5214213|6037298|15535111|8416604|4635858|9216684|1084008|0|0|1938720|2834809|3842355|8244960|2566311|9498000|6645440|9904196|6711013|6498658|16404178|7953004|11660382|8730382|949982|897431|2253022|2746355|2751626|8690044|7857920|3702409|1015991|1658008|3283422|1505653|790853|524924|1130008|1062933|1297288|533546|932071|1271377|4518969|2136871|379475|1715351|2663742|0|6436960|2901902|1138853|356613|915680|643040|888035|140000|676960|0|1054053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|8576125|8513259|2780130|269999|1330465|2624730|4981128|1813864|2574931|1510998|1773331|2895130|2012998|2361997|4767662|6378460|6086127|8164392|7076526|6640260|6392060|12945054|12926188|8251859|1835664|2421864|6686060|4338596|5176928|5492261|11756655|2415331|3836996|4106596|3324663|2158598|1301332|2336064|2945663|3502463|3759529|1835598|3190997|1963331|639999|1274932|4978262|961132|1211732|2069864|2406331|3362730|2791730|4515329|0|0|4634995|1697998|1055199|7060526|3950796|8386992|9298524|3983396|5664261|1851464|1988731|3243997|985732|2800064|3388996|1096265|2379331|980332|3232663|3626329|3402930|6501127|7640459|8547792|6734527|2093331|1078999|157666|625999|1422465|2031131|2108998|1374665|625599|1059465|1078532|383666|3362063|5428728|0|11116589|8295192|13511920|9383991|2767864|2367731|6235194|2215998|6875927|0|4425262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|1286||0|0|0|8929|40447|29018|41965|45974|17857|44635|69653|122591|61831|51072|179110|39286|29018|81251|25893|141297|167003|85769|195539|366970|499919|484883|110707|242218|189405|279898|71742|375042|86966|43822|71787|56617|7304|52769|75269|192771|231879|56340|89287|80894|170092|190003|289737|183842|374560|489562|164771|274397|||277299|796067|1958372|875399|696896|755548|607957|761736|242415|685636|2508676|458677|228718|605046|54287|226968|31340|27679|454133|800460|163753|411302|612028|607251|244692|88841|209253|32054|82269|109073|75001|100993|208762|83403|388221|123216|159824|286808|618573||850327|218620|195718|45536|81073|52519|78573|25447|35626||123716|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|558334|285436|415453|66938|140734|297967|1212114|399134|438351|314122|656497|1697159|6506285|3938710|1403510|3309738|8694171|17805494|994653|773918|424677|1040146|1511461|490097|217804|184179|80285|405730|305542|266081|213371|1384857|114897|87648|111126|64873|421191|258530|159885|529795|214555|332195|941485|1738098|49697|296497|1871828|1000261|425706|574016|274400|320016|283820|642122|0|0|61714|253183|348048|1153298|539959|733191|553910|616685|1131698|2149526|622865|84473|140595|44432|113624|126889|93877|33175|31755|115053|286873|11804|25110|31730|12318|26506|61306|1061|16408|0|2277|6253|4473|24236|14693|29044|46800|80963|44522|0|61289|53289|1665|7795|0|27240|14065|0|16326|0|39624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|22766650|6729128|1592648|366335|2027727|2317820|10673618|4164958|8606036|9820223|1174936|4284944|21442936|52811092|17194862|28628868|21277744|35532380|47451112|48888196|24972478|15155142|22103966|1860652|840979|1809481|11354249|853974|5104414|1652587|6259291|5075369|8214869|2717525|2759674|4620882|8111718|6219472|1220636|3308942|6261887|3027255|3309631|1758443|943236|2719675|6164389|5330969|4827147|43217712|3731014|2342336|2850289|1798370|0|0|17295404|2422372|9962395|54246148|6570869|12211400|63951768|5161733|29600004|51549272|51119060|25142876|4020443|54156728|108694|790086|138162|909529|1142895|2376008|753214|3582369|311469|1183293|1842947|284235|1284584|172823|1595993|915700|1456092|613591|583096|2581657|1103983|966738|727671|1910941|3450015|0|1211337|306698|351577|87378|693227|1166084|865749|129648|163403|0|320189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|13572678|21723382|20767826|3996119|3617461|6520085|6443558|992148|7830275|12265670|762726|6594544|20991998|8010058|8015945|7559327|7352020|30477552|770204|6419852|4781279|5322856|4141378|1048470|3478725|1617412|3322807|5034089|4719071|15975728|34374712|13908698|4738958|9139033|3855634|12236078|14625285|22947180|13201179|36833764|12361290|7810546|8036310|1201842|273652|5964825|13699799|9892532|13906311|17592982|56710152|4745481|10724149|1067562|0|0|1461653|7417728|16391775|20173110|19572984|10993505|10428540|20246932|36320348|38429380|26652464|90603104|221329536|112134768|3294646|190283|517234|1219503|1174477|8668256|7830434|2341636|680789|3546661|15689506|9997856|3311034|6022578|6320732|2738114|4060555|6825398|4016961|4511127|9409504|16312225|8542408|7380340|19842976|0|16121782|9974468|2098213|4623929|3527887|2518715|1745806|509120|1131202|0|2156125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|6078617|15367334|290798|437454|2314089|926346|1744244|2875406|1760861|1729649|4168585|2064505|4852782|7005073|7318392|27473624|51708072|3672260|4277471|6810861|5802468|10775232|19974304|22152942|1081529|7121502|20591102|3194847|8792555|8077256|12966934|14185063|28759970|28030132|1582173|5957870|11876112|2534483|720491|6437907|4474470|7245747|2453639|502064|120473|484409|352183|2678079|2410621|1969831|2827250|5725997|786638400|3509041|0|0|3126193|4318193|5347139|11718414|7946779|33788652|38044804|12555935|16608639|3092029|7130302|7370867|5989027|2243412|6471851|19796818|30020736|24820798|26104958|31625812|24062100|37606584|4135570|4697106|21780314|8884113|3503465|1101098|6367339|3390972|3354513|8046208|4546405|809152|2449157|2113044|4608937|8009366|12550852|0|10359040|3011076|3881394|1313294|1632352|1138869|912844|669547|1537788|0|3669581|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|21856990|10198253|10789086|3280829|1051179|7116381|9903323|4898953|5420549|4043190|5106036|18965812|16419566|4628814|11426446|8991935|14508526|2709719|7657700|87674560|10170822|16682829|14015054|14983178|6456034|9020337|16995190|18302064|10660752|23256364|18056648|4349648|24712474|3469093|3007635|5683952|8911657|6766034|3720134|11547557|21566088|3039371|6624784|5972493|1321873|6772840|5464299|6978256|7392145|13517138|9121518|11829015|9346101|3629301|0|0|20431992|8446241|14797415|8018949|9492212|11204016|15991441|4786175|11016655|8326866|10732488|7104298|2602844|11753043|2693122|9033462|3747009|5320202|7090062|17611648|11685682|18090188|5027772|9066518|9648184|14778942|2833399|2375136|4400273|1813331|2152150|1891109|1902775|2980830|15629983|6243465|9024782|17787828|18602064|0|23980876|10542697|7747283|1355206|1215832|1103818|3513954|1350345|2669997|0|13915054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2289|3216|15810|3607|2173|197943|2643|60834|111645|41860|16164|25840|4150|82648|39397|3708|21075|35291|19815|666|42540|16222|5098|9994|26912|18888|1463|15440|3143|10414|21944|15578|22175|11718|9111|26318|1941|31177|28172|61616|666|32517|106822|118540|5359|46415|24348|40194|7662|459283|22175|31083|6257|0|||121451|18105|116939|164368|470436|108154|76767|49725|4215|51897|10197|4258|2549|||18337|58821|5519|18612|2404|6293|241664|28824|36211|29729|1485|724|33357|24652|9502|18272|4997|49109|11950|1448|1521|9451|33879|7242||33633||||145||232|304|||27882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|529067|281120|770640|11413|25073|182167|115047|96160|253040|136500|157033|420580|124693|394060|108127|140820|290533|252980|417707|163927|434107|789260|815733|162900|448833|127620|92347|70173|157573|147333|144687|147533|157013|440953|246193|282460|1043800|305067|518340|228820|59920|174140|230940|143100|316880|392447|140360|308713|112307|220107|177173|597460|338193|243993|||73380|124107|226680|431980|276713|247113|387413|76887|140347|64493|154040|518427|150260|114400|161520|168580|379827|149733|97340|331127|255153|377553|207247|121907|491140|361667|189400|140680|92973|99027|188887|87247|154500|46147|27153|43107|20080|36313|81187||175373|131993|175293|62820|15740|13220|75660|23693|6473||867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|1673|||0|0|0|4182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|||0||0|0|||||0|0||||||||0|0|||||||19981||||5018|||||||||||||||4441||10873|||||||||4182|1631||3011|8364|||1673||84||836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|535939|10844|57075|0|5707|315170|285377|288573|33902|103991|126821|184468|0|353868|405236|31391|5707|3424|0|0|59929|5707|851395|2511|285377|146969|58787|326471|261519|1045166|91320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|1847821|1859034|144360|13147|26610|192142|570915|125107|232995|144225|163177|642345|226612|244792|534188|505650|769208|866318|2522965|603750|1047878|1998437|2496587|1572969|292635|468202|1389698|1735629|3354940|669023|500100|2569690|643815|1873441|410002|76387|280515|102465|72705|485415|514065|827873|350212|159075|49867|135337|378442|2185134|1438029|3069025|1900974|478200|574605|100717|0|0|107040|117855|200985|66570|221482|196665|355417|227805|102502|25597|91410|82710|85050|103125|163762|646620|196537|134670|32662|186465|96337|200212|19800|88125|197722|43095|42892|36172|100455|103822|97275|36225|30322|40215|180360|69420|44430|92835|38040|0|110677|75000|67957|16050|35700|87045|99405|267945|7500|0|375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|326389|296222|91161|18442|17818|1870|108339|108285|1710|140163|17498|89264|153082|58294|97042|69529|17409|20384|429704|178287|268317|110869|46062|197558|132875|163524|46632|11867|26674|35637|670313|115823|836778|843050|578109|357537|463159|326755|528430|570465|192239|107492|220117|487357|2934016|304347|948868|2706147|2629472|1101202|1108063|1833731|1116295|0|0|0|99002|118567|113756|88586|220188|384123|902227|249732|218941|1455283|405203|150837|147255|100944|35637|73895|24447|31183|19600|584978|56414|157733|47977|119779|70304|128136|5220|51069|39112|26318|13382|82902|51461|0|158642|163025|68291|60433|81539|0|87330|1425|2779|25837|4330|49091|962|0|855|0|8962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|12306|3745|22472|5671|4280|0|14981|1070|6420|20331|92424|334224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|339448|365509|192234|92258|351522|526710|139772|358106|412948|1222552|462338|32343|413136|559103|1674516|424329|325158|938714|1289908|176409|193632|349167|680646|736293|406627|182074|2130723|3079043|803800|625175|1908008|569314|68350|205416|295069|460625|445643|203339|581262|120573|328608|464730|253623|139923|1498|511715|540961|223671|233907|239837|264954|608179|310453|266905|0|0|378942|625503|1225461|245087|450478|1093959|698763|914566|398129|115512|204912|414710|183648|271135|199499|364137|49314|255675|432072|2677376|503343|453160|38210|100844|116166|46846|196137|54803|79454|28138|128152|32519|44341|79039|43875|139672|57586|170743|85132|0|118042|277329|31701|49616|55042|56276|73688|13194|7818|0|42339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|263696|86028|22407|275284|229479|3349|1424|6564|7815|15130|126251|45699|42311|233464|163124|382045|52860|15785|74738|63294|435820|6420|265294|116655|63073|92650|88646|103276|42234|119542|91765|136174|26353|49472|129187|673480|203877|65180|346942|143143|1270|18663|54497|37720|0|28731|63881|223194|90494|63833|3041|152970|109908|92929|||59309|75470|36421|58616|313255|72245|217332|68771|110764|101630||||||||||||||||||||||||||||||||||||||8220|||11973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|443935|196375|60481|53542|22719|128944|233327|90875|10193|50239|108497|55741|52928|213359|150631|364407|74910|186219|218590|159731|273864|187103|370302|496802|193256|490686|130172|416292|191230|244072|275448|463989|1086824|370977|333571|339896|850009|258870|1267824|681191|376160|255063|457836|585269|44946|99459|1275671|1860032|140524|579031|143361|841229|300341|840431|||1867535|791788|1250386|1380410|1479549|1497835|559554|281220|303779|162223|500731|18421|234653|78717|153504|18421|62630||61402|||||85962|14614|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|0|6047||0|0|0|1627|16482|550|0|0|0|0|88865|125908|5498|19693|0|13436|0|1100|6597|139344|43795|17593|0|10995|24058|1100|0|660|286|60464|220|7653|7169||550|3299|1155||||0|0|2727|0|7532|4068|3848|19847|252619|57121|1100||||72284|2190169||||||2199|||4266|21727|18725|1056|1100||11941|528||||||30061||220||||||||||0|737||||1627|1100|||||396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|495230|792540|182270|46700|54140|394420|251720|314920|262990|103480|153340|738550|61610|1085950|385170|324110|311240|353540|519110|215090|348530|925030|528770|562050|391960|582040|348370|684080|190350|299460|426250|166250|241840|275840|212530|539250|1457500|632160|544380|889550|401410|1093260|307560|392810|211500|208930|317230|719670|304410|586320|1043260|601880|482610|383360|||696890|1463280|569180|499830|631380|1260290|1236560|654210|794730|162330|276490|536950|342960|106090|28250|89610|214650|53630|300370|901190|461150|917170|221190|402560|520780|776620|434920|222090|123380|154780|274670|380880|420090|238040|323120|957400|301910|762980|770750||1151320|912720|411040|318210|401330|67010|259950|107980|55050||83380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|54344780|48803944|11312737|3603785|3156135|11896598|7386941|4950308|5971607|3157757|8519582|7722468|12864824|14077389|18238032|25295514|21442554|12722966|16347235|24252348|25223488|36068360|57724560|34643568|25487740|15825337|37775072|22830076|31326200|22728166|32681494|10299728|10400167|6489419|6728923|9019403|10699622|22100304|5751386|12899725|14063212|14551139|17271940|12813823|5665484|10458977|8091996|19795436|18205292|19922756|31242312|48780604|28494900|27574552|||31920634|31097510|44036972|49524584|30977578|57646376|56414860|25918480|35600348|22519360|30665688|66153792|32828578|15359155|19469610|49998036|29662892|31256336|41128632|40639740|39959288|37039532|13620067|19025354|41335064|39467876|23886668|25818672|21453728|32264780|22203294|37470272|43033392|32049006|59481968|63456812|63855656|82696136|50147132||67077116|51471608|41240844|35864600|19092392|15223515|28412602|10267440|2603180||9512737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|1253061|1220624|451312|25734|385265|969046|945890|1016952|588046|1164796|843093|3057981|1586952|1727061|2236357|754593|1782701|1259858|1809561|848671|1713701|3021653|2632591|2925044|1107749|1471686|1930592|2566451|3183278|1848748|2210107|1331671|1686795|591703|1155796|846234|1401561|2648060|1719983|3403731|3542668|2274935|15546266|1905514|457687|2827357|987843|2352888|2411013|2370841|1956982|3102747|1893561|2602169|||2140873|1767326|3185434|5214042|6643868|7313243|9724865|3372231|4819355|2523419|3193309|5979650|1773092|7276305|5183245|2968731|959765|1254092|996093|7715195|3488434|4714964|646687|747140|2206451|1831967|1867873|904124|1407608|512156|1183124|548812|860390|1818373|373078|1814998|897468|5153854|2966950||4868901|2103232|1460905|7692649|450234|145828|517031|1594|754077||1515702|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|9800451|10319729|11184439|3238632|3236899|17437220|21114074|8955620|4690739|8948521|6228886|6027196|7745152|9196303|9406656|11320992|16411332|8552183|18275436|11524381|16808548|24446622|34666348|17509660|7123633|9688772|12144392|18380860|6199681|7015330|12228981|3437566|3528376|1737677|1750930|4479700|6161015|3104329|10754531|19455766|11969308|16082798|25465326|8061326|4659276|9258643|9710969|11300941|6407514|9752369|13521274|15387187|5968148|9915434|0|0|11296576|8161946|10531995|20356784|13881454|20454298|13124718|10917285|10953660|3571115|7968566|6595824|7516090|2551368|5206777|5900123|5408212|6270774|4199331|8879832|6122258|5705318|1758647|6716094|2752098|2550288|1860662|2016032|4873807|3951440|2740053|3770480|3319909|2227053|5408587|6600369|12072332|10076954|5121847|0|8341601|7292515|6530844|2093162|3824570|1598117|1181896|810331|476310|0|2494923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|26112362|6754986|9408153|2030291|1803819|8478528|12363556|5176555|4424125|4193305|1625388|2442041|3571639|4406041|9866681|9122486|10813597|3913694|7106041|2700847|2023777|5222555|9458486|7421305|1271444|887152|3491986|6207458|4464472|2393597|4632278|786055|1309666|1967166|1373291|1729291|3442402|632263|2845944|5351166|4132097|4096736|9888389|3296250|1175569|3173639|3966111|9735056|2236625|13737944|3514014|2863486|4428111|897597|0|0|3178541|3199861|3314694|6135847|5892208|13988917|11911986|8146083|5290208|2171861|3501944|4306458|4190152|2411347|535777|1124472|1727638|1953291|3185083|5740819|6855819|3049611|1186250|1570236|940347|1983708|719847|886569|580291|656027|1427041|1928902|862944|1009611|1163277|1928611|4759972|3067014|2149097|0|2329805|1441444|890847|638555|1333222|1393277|1316805|2171500|217930|0|753625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|5337006|7298542|3859964|3107666|1217236|4675746|9445029|7048734|4944174|6278316|4428187|2852485|4061973|5005157|4668560|9607111|13905770|5771014|5310888|13161283|6713699|10163587|16357863|14742421|2325126|3733873|12440163|6396472|9704835|15818445|16282383|1617378|1423055|4351020|1975532|3982432|2822368|3881771|8357696|4142639|2168231|4816083|4821269|4265418|2425787|2296884|2379486|3786920|3856624|4986564|2708332|5933862|4785570|4758115|0|0|5768915|5368819|9157717|36903012|7338131|21745454|26411738|16081114|22222962|6874969|6008579|3489954|2549065|3407007|4146100|9469623|11439008|10505256|2626987|18693828|12724355|10895521|5972313|5097985|6900530|6560951|3850070|1791766|4076043|8145169|6950633|6870017|5066307|3655047|4594989|4517504|7492008|6983259|16110826|0|11828180|12305106|11376962|1289716|3051844|1981910|7468486|4817321|2392493|0|23986182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|73397|17314|72644|46673|12797|13986|293892|15055|29810|107032|208524|98646|86767|99113|69076|241527|331230|2414672|1076981|382420|382390|2412880|2643613|1191617|14634|63189|2853658|869420|3418437|2488747|12408717|8845472|12536407|5528889|3358559|1805553|642903|230521|311206|533432|419819|74843|135654|2226442|0|435116|431247|977717|813051|599106|3273809|1988754|311341|154428|0|0|37233|234872|199205|239976|489032|799094|1271218|854725|183682|679399|822656|727352|185850|460516|156280|621434|190548|138078|129330|721405|81904|634638|208223|398094|279844|46537|29509|84313|97050|83078|45167|57107|396814|138364|171050|157289|4516|85818|111504|0|155512|390882|178322|121350|21304|154338|167753|0|36134|0|78516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|458319|283856|133944|55875|50125|183906|261563|130588|252206|228600|220263|207763|1354344|565819|366256|757350|1210013|2211988|89788|289431|316463|529031|451181|364419|225394|255875|150150|202969|96500|94388|137525|67825|338394|145238|680975|518975|859994|429150|360506|252575|556125|259169|126356|261656|64750|206563|456531|242713|604750|1327113|420750|738744|315131|179831|||637263|720656|963613|1607050|1559163|2592300|733700|1198213|1331081|569119|290900|573981|381131|516269|207331|38919|298238|192075|267656|763638|267838|514388|897950|400569|120856|388406|245275|503450|1409450|375031|957131|321144|93294|19813|161806|102956|16081|155650|187544||215119|290675|110844|62269|43288|133450|48913|454113|31388||63413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|0|||0|0|0|0|0|0|675|0|0|0|1875|0|0|0|33750|0|20081|1012|12262|4125|9375|20625|0|0|0||825|37687|0|1481|||0|11362|1500|0|7500|0|4125||64594|||||||9375|21562|0|0||||1912|18750||18750|||0|17062|27937||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|1077223|907689|2753828|304709|112874|401817|148318|236914|159232|622404|363025|483466|571269|2746688|1549379|704590|251766|639064|689289|1953530|451313|351306|780085|1171169|593564|1737107|1856457|292990|195019|264028|522579|153375|145914|218178|347876|917023|763454|1183577|288452|877286|416989|531539|399250|578590|333666|539425|441991|1201065|2883742|3313530|651116|703336|466701|622439|0|0|838751|2684271|2859919|1359691|1431208|2164352|3451489|3295255|8843133|4444205|2737921|2624497|1151254|1094502|288749|130894|149525|0|234161|669304|552451|264448|155458|254531|1097576|536794|48457|38809|94838|9683|149753|61319|92784|21309|150050|319369|111463|479068|196834|0|561551|339068|114566|243833|391159|332441|655765|221812|122949|0|142706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|12832|2351|1225|3841|2933|22446|2536|704|646|4914|4058|5962|88012|159117|82142|7791|2866|13178|10495|7527|6852|25020|7933|7591|7778|5044|9959|8786|12638|29383|12283|18466|78289|56138|25617|22957|32999|4902|1941|2761|5673|14258|12014|23471|42|3443|68582|48344|29095|33684|40755|31792|163431|137294|0|0|18782|63809|123841|73724|88405|80844|229023|78323|51742|154683|158285|37194|52461|107420|12844|9449|1215|1667|9555|13956|1479|2342|3776|2624|3156|1070|5075|114337|6262|409|3058|1113|3085|1679|2836|6185|3207|8491|2331|0|6067|4200|3068|8039|6225|1144|189|7584|257|0|30346|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|1204184|580710|305662|8295|49612|428220|412065|321502|413752|544537|256582|470235|239715|754087|676260|640275|1581629|1423327|1761067|251985|609352|1471147|2413244|1341217|2958771|1667819|1507087|782767|813667|285120|471645|831090|1369507|544057|241252|447817|3396156|1415977|1459837|1197689|703282|1313752|730335|2497964|193222|419962|543262|570180|867255|448755|287992|653745|1120634|656452|||540915|1676392|581347|563722|383332|1275472|1413412|513502|1328992|346365|401325|867712|943680|392130|626872|1049617|310387|630570|273862|1033514|703702|1286902|321802|472110|775582|920497|609757|474135|355387|341085|224625|182025|1396844|165652|322905|536137|949710|691747|386370||2095176|1401524|415027|187117|263377|385447|68325|40942|193140||144045|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|207099|17999|49999|0|1559|799|121999|136539|106259|122999|0|30459|15779|363119|246039|224959|379739|571359|285799|867999|547659|2018079|209659|101399|416059|21739|113999|661579|247919|517439|506999|831659|841839|357779|749519|1824519|8935139|397779|2139799|579399|526379|897979|220039|507059|92799|361779|8953439|5224459|74219|283079|541599|518619|1219579|1174979|0|0|486919|51999|141179|189779|1143499|1441039|29759|29239|299|10479|20299|59619|89259|96659|499|6379|10339|10399|11399|76759|82979|7979|0|39199|799|2499|6479|919|0|599|7679|0|13039|0|11199|3279|798399|119|5159|0|6499|90879|70499|40239|15919|40719|33999|499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|1906688|1015786|1966824|177912|334484|1157397|2721713|716110|445137|629648|379675|581065|388207|878773|601845|981843|1392951|1684094|1323961|771920|937093|1168237|1972897|792819|420642|848646|972614|2500408|2034830|567664|4054071|807459|120321|147395|902844|763778|2345787|820520|869867|2069622|1332392|606527|2194286|887356|95571|2929210|3170701|729104|3381913|2153744|1569846|2394998|4656171|1596190|0|0|3392481|5776572|6816565|4899105|2915062|6621537|4073664|4693644|1667267|3764862|2613809|2321919|1881464|1103623|1026643|6633038|838417|1400042|787323|4732150|3113517|4085148|4731404|1877715|918942|682133|209973|501642|290057|469293|355807|208514|320998|246546|597536|1236837|381490|1177380|582727|0|1801413|2057391|727561|402983|560810|378708|399997|243492|135571|0|451837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9403|6262|7329|1158|0|8044|10741|6537|1826|3767|8155|14516|117550|62950|4658|26893|9146|7006|6313|18459|9336|23553|11390|12551|2636|875|19558|2587|1461|8265|5167|11041|83671|236|2918|5846|1144|14290|26757|1764|55|48|305|276|0|1718|777|10789|2941|1554|15729|328|0|0|0|0|0|463|610|1320|157|88|280|55|1153|831|1158|2305|394|48|0|733|2327|653|1071|48|1017|634|0|3965|2701|28|0|347|115|180|0|0|0|0|0|1707|1273|555|0|0|1074|23|0|57|0|0|0|1033|0|0|37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|9212|1151|0|8225|0|3701|0|16614|26813|7418|49350|329|44004|7731|85014|88501|11844|75588|25283|155576|324198|111745|48560|41125|195015|75423|158249|15216|241479|32571|23030|30292|109269|575|5593|17354|49514|249062|258776|17272|76180|33994|65948|101990|0|94826|67396|826255|391018|319131|376106|347475|184339|16450|0|0|108570|28088|151595|42852|49350|152673|92943|43420|144349|245205|0|0|0|101497|15619|88888|14278|207937|0|111942|38665|164|0|0|0|0|0|8225|0|0|0|0|0|0|0|24675|29799|14147|0|0|6629|0|1645|0|8225|32900|4112|90121|8225|0|53051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL|70917|125139|111999|20898|3886|56678|61953|95620|26998|24203|58760|30305|99704|64754|91472|165639|268310|374486|93610|153965|269053|92132|106543|56948|30093|64587|124051|153900|19227|57383|73877|14720|65797|104226|234991|90279|89997|67559|16370|95507|115117|109279|160304|149185|21527|212093|1202112|78853|76931|192606|38591|97650|248992|166021|0|0|104442|106884|181099|178755|745200|460501|270450|366003|81511|127649|132205|68434|153252|162101|19691|135588|34242|3267|34374|402024|165326|70770|58701|59285|80763|32823|53119|11647|33215|16353|18522|16102|12595|20366|55128|62569|19758|78084|88506|0|326311|33527|20810|17544|47638|66232|46156|12477|47226|0|201200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|777688|781337|145038|609723|18714|0|505296|57734|93573|300276|2262229|0|59699|678406|814088|392446|587640|8077064|1661114|570610|0|374761|495938|426975|23393|0|769828|1465826|666335|1236104|1019855|288393|2363663|1680671|18875336|3294624|243758|289796|273421|505296|0|0|177789|229722|278661|93573|1782572|948833|2237245|781711|1032675|778249|659879|0|0|0|193696|293352|606542|771980|2130384|5459350|2594602|2396413|955571|2017815|3439101|2415128|2134314|817737|417337|2086685|3356476|18714|28072|1898603|1584196|1642680|533836|491260|1902439|1377493|677471|226728|582587|2779222|0|0|0|0|36961|625444|348560|346221|515963|0|189018|274544|561|0|0|1871|249466|0|0|0|93573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|0|||0|0|9334|0|0|0|3111|0|0|217759|0|0|0|0|0|0|0|0|0|0|0|0|237875|10267|66897|2333|58869|53284|199183|52895|59118||0||0|0|||35782|40449||0||||||||0|0||||||||2489|||||||||||||||||||||1555|311||4667|2053|3033||4091|6223|3111|1322||||777|777||777|4745|388|388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|125833|185167|63867|35293|120133|184653|117613|137547|343280|39233|45720|514493|22400|64360|219673|68573|73513|308613|221867|87320|85527|104607|470573|409980|160427|348280|222973|354780|186620|218207|210300|122740|316667|281313|210173|254680|1977620|1029327|795933|731113|831140|91933|330027|36067|3800|104233|149400|248333|47333|101127|276140|585820|226453|291080|||39267|49153|887607|199520|241793|1235293|470573|261273|465533|242873|182200|539027|139933|182467|70353|233533|415393|90693|133327|307827|252600|340353|147093|100727|336400|208733|157707|39207|48707|58933|78327|35227|97340|201193|174453|81327|63627|335800|356140||453287|123500|97267|87267|29013|38600|34867|60867|24740||83113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|947144|2743497|499241|3830720|104600|4882387|7518152|555983|351010|594184|107445|231855|522218|1014352|904949|990627|6720352|4681077|10965011|339665|1464778|2694116|6308885|9280166|2222645|650621|845597|603172|872985|822542|436645|1948716|792875|828519|398965|884582|515519|528404|883269|1693997|998248|1010002|1000414|575706|77934|826849|2461295|3482859|1807132|1166854|3212750|2585035|1471233|1143616|0|0|597499|806526|1021686|769063|1388600|3021541|1229068|1461289|1105902|832965|870636|1174589|1178277|1199749|455837|3088757|245897|522305|844249|1691526|3450095|4576468|311086|1185855|1954414|2382525|670397|595463|1377395|5948470|907933|1318348|1160834|912057|1552317|1404608|1069249|2269755|1721384|0|3346251|1253898|960612|410806|170424|301507|120956|297488|46414|0|216839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|93619|381292|228492|99206|40402|100202|231345|254356|983623|1098915|2640436|35893|17290|71469|58721|23003|156614|138755|188793|1673|11334|46926|249864|330827|33626|150449|102686|62242|99022|75618|123130|10874|25680|12346|61899|21748|5855|45061|199851|159257|83096|166267|110951|81975|14220|40486|90407|148935|104359|196422|57274|23120|16939|49687|||43999|73309|29277|85689|119633|165455|247322|58520|25094|8365|102469|50490|46659|10682|7528|28365|||9201||16629|95425|14772|28114|11794|8783|20912|460|9494|1372|5353|||2852|3103|36395|13802||19766||22585|5604||2091||51979|11711||||62861|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|15976|5953|6042|9805|1611|4914|3069|4608|4366|22595|25572|13309|23686|37939|73735|64550|13196|14510|5615|27505|5422|13438|18788|6824|12069|5164|1087|1184|1579|5188|3383|5252|2537|1478|4966|13575|9071|97978|4689|7597|6107|1095|17104|4121|4028|33089|26031|49142|29302|2022|483|18039|2239|0|0|0|6727|3037|6948|38076|50032|15323|39635|4544|322|7291|10167|982|6163|5949|1293|11335|11682|0|1103|6687|6376|7653|4354|4717|1945|2570|684|217|2425|4028|0|7460|8016|2763|120|14526|39248|5289|120|0|0|0|37854|112|4028|894|386|4785|0|0|16363|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL|450379|775043|403160|44417|25137|421810|216492|445585|266582|2055625|1415396|266473|576783|535819|420431|402205|686969|1492481|703159|807325|619576|2656454|1239114|656533|492852|457247|465396|844287|297105|2584582|1311540|1112058|592012|717341|671132|1578839|805637|394093|520155|842371|1393929|277565|842518|828168|123923|347092|460700|487070|1658030|1599285|575197|2010861|876456|970925|||779375|2468314|2063313|1331704|2052221|6900841|9751364|13484027|8199986|2767472|4561727|6336573|2776734|1293298|335854|443011|995183|1001036|1847967|4215069|1369166|935548|430947|1490049|873622|974237|591360|126094|245685|140889|275258|182293|812369|304842|345116|2702114|2176220|1156676|274574||343954|249947|135498|198950|109725|123521|85321|29047|55503||266305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|0|5860|8279|4653|0|2930|8087|0|0|1758|586|2578|117|9634|12622|3441|12702|45613|158|6856|2678|0|0|0|138|0|523|1519|13122|1628|1875|2797|2463|13689|1172|0|3937|7350|3156|5943|1674|7944|14440|2344|0|7149|11164|2461|6388|0|0|6856|3388|2109|0|0|7466|23307|65077|12015|57294|17128|8087|12776|7133|3570|2933|12642|23156|33280|0|1054|7571|586|761|3955|2578|6710|1260|0|673|1054|679|23|1172|0|1172|0|0|117|14832|30827|0|23442|0|0|0|3633|234|6023|16878|5626|7724|8556|23|0|4489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4322712|7230200|14735345|3875992|1934210|73538424|18170960|3815709|11766528|2528282|2901803|2983848|3799336|4708148|6437565|2287265|2897574|4806020|6614502|14339766|2629315|6517745|8457617|4586173|7374574|3302316|1355577|11852574|5468584|14155234|29353104|24280008|23944028|26106476|16569728|3564686|1909833|6191954|19005232|20448176|23374742|20961272|21673092|11213386|8151382|30294046|32546428|21465068|2547020|14080262|3794334|3386862|5296491|10872292|||758344|1181109|2040927|1062447|1255695|3649749|3664926|4620770|2829329|5587243|5584852|3739564|2587198|3277417|31887|927413|258322|1323992|1175028|3403199|913457|3501980|551858|463628|1565656|1072972|815508|381740|1120583|959326|3436854|924762|799915|1753862|5764846|988407|3215279|2005609|1645569||2311671|525870|641257|619167|186101|842406|799239|735231|208581||5439370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|3245836|2614525|1533645|124341|125859|773935|1100661|632771|715320|890781|601817|707348|699782|1198028|1261285|1517657|2128930|2819487|4800091|2106758|6992400|11032981|4368374|1873137|4351994|3708918|1657530|636930|610354|916200|1029825|677456|1720555|2204556|1868162|2776306|7168839|1492920|1278475|613151|988515|278473|457406|242621|92835|212169|386884|400731|452218|688191|756283|799450|1123553|398584|||405643|880849|700406|999205|682123|3698896|2532162|1071109|1216523|892948|762139|1568134|1825482|1015444|761503|297521|1488291|1303900|1747857|6173381|3560129|1570127|677250|1074735|1501450|1979376|1594337|419734|579092|387244|250997|400751|305434|355982|331348|1043807|1287707|1983953|1784989||3358523|1324555|403438|326006|196123|452173|80351|81508|87126||221162|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|2469352|1518317|387087|9930800|8596349|1701850|5739575|0|717446|12103163|1618426|3812479|1535002|3987670|2536091|7980012|5425901|14410339|7454107|19955036|4504899|41194800|29802412|25288170|19713774|34592956|42030376|500878|3219501|7851872|3798464|2569461|4701780|4611682|2419297|28255730|11355683|201886|1862025|3617267|3770767|1474937|2586146|645702|1334785|12510272|4171203|5953808|7177139|7511502|10646245|3870876|11592608|48185740|0|0|477185|8125503|8611365|17401592|34147804|6544451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|96|0|0|0|0|0|38|0|0|0|0|0|0|0|0|0|0|0|0|1160|9475|30845|4834|5513|2127|15470|41533|10653|5803|11489|32254|31825|72030|52428|41568|11438|18922|107880|193|7099|0|0|9669|1293|0|8389|2455|8644|4099|5028|13536|14799|0|0|0|0|1933|966|1933|2028|14476|11572|51885|17|8528|483|4113|2572|4699|5801|0|8934|47611|59680|19145|56426|32844|37586|9419|15992|15252|6047|7739|618|0|0|620|0|2339|386|0|2514|928|0|0|0|0|1059|483|0|729|870|2131|3|0|0|4519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|180190|146505|203445|74000|102220|514700|85320|99955|265615|281915|11450|10070|254715|571625|161150|386315|47560|5280|109580|351350|166135|37470|44000|3740|51710|965|19120|70765|2270|39100|5090|67710|84245|7455|14935|7355|28165|43015|31255|55925|45645|58910|57965|25930|1315|11000|206890|305015|24730|5845|33465|27245|11660|103060|||74370|107715|73385|223455|375545|894420|578875|44370|104950|25800|54360|24690|11045|79600|33150|55685|57365|99225|35220|57550|17875|111830|7350|4940|23155|34280|71210|71740|12210|370|19775|46050|27725|11260|48955|39175|13730|38205|9435||30285|3830|5780|1820|370|6590|490|9770|40||52190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1303964|2437086|681577|46897|160987|376957|1007129|531120|551797|730545|438427|1074937|741195|629602|902850|2130336|2130359|4069715|3394146|1169354|3105673|3757836|5654795|1892647|2475216|2841216|879495|336450|642495|484395|351540|199050|1227727|939502|468682|669877|4404763|1793452|1267994|404962|272392|228195|398865|202950||101025|196087|77857|298305|267705|412312|333172|266175|131587|||385620|275422|1231627|995640|469492|1049392|1725674|890550|1319137|1027477|1118384|1452862|430522|149505|152910|376852|363817|328770|457012|899212|645142|989685|315150|517080|536505|546862|691470|193522|349687|89572|94282|68040|552450|285960|163905|830820|775470|556770|333300||1114477|1863742|596227|526230|428107|285390|284655|84015|562680||203152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2096281|1066838|527130|12690|95175|809235|1146781|275828|569115|426533|528683|1575811|885173|1907326|1191488|1287946|469035|1145588|511538|437670|989078|1096628|1743976|1599031|968108|686295|248018|472320|1090463|492683|378338|559553|1427086|1442791|399285|291690|1856453|735503|548820|1120681|939218|609975|946418|1693013|62888|820395|746910|878085|727943|725648|903510|624780|1005818|293468|||470543|348638|323820|499500|835493|1604116|905580|775305|612113|471285|957645|1804366|923018|297023|587678|329850|185985|372353|484965|2152824|1243756|1703521|230850|556763|984060|901958|556695|420413|208958|1081823|887828|655223|546840|438278|486765|2334871|989618|3767739|1843403||1839061|872348|784845|530438|163080|191475|546660|121455|118305||1211063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|0|0|75|0|0|0|0|0|0|0|0|0|0|0|0|26445|0|0|0|0|0|0|0|0|0|0|0|0|30|0|0|180|375|900|1050|0|0|1267|37|45|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9752175|24150734|18865010|11061483|5899542|19254228|13680099|9521196|8838467|7635077|9836399|9893825|12725554|7589137|14232662|16430156|14734181|17614404|18040630|13047139|7621040|12532859|8194022|11732726|10838160|10499986|7788213|8745309|12869757|13914906|14574665|11459635|12257215|27291286|25107830|23589238|10454046|14154819|5556264|7148872|10359612|11630636|10779458|10612286|11339679|10114595|17158826|10665883|21691634|21007630|36407948|15693830|23430998|31281740|22924374|16865316|1642377|9675607|13885555|17310684|16227251|11422627|24940658|13680099|29980090|6568234|18822896|11400933|9220029|8865265|15820166|11392000|19440544|12141088|8246789|4897462|3403434|3704920|10405935|3333758|4302531|6596500|4372208|5036815|6402209|7759563|9679690|7466117|20013268|3364576|2874160|6159681|13292155|8854290|9678350|8973545|16641992|7870778|6378090|3187705|1771394|623069|2612873|2169354|2139876|5264604|7522395|9463961|334983|1389512|1372093|3749138|3132768|1851790|5296763|2571335|3751818|2942497|3246662|6014968|3991666|2126476|974132|2405183|1634720|4873343|982172|1258199|1362713|916515|2571335|1327875|708825|1227380|2129156|1827671|2658431|3040312|474336|656568|2181414|1552984|1326535|895076|1701717|2279229|1735215|1711097|1589796|2444409|1200490|1248572|899592|2905062|2965552|2103184|133387|1326123|3900818|3286614|952327|2230368|1372653|2303266|1662694|1926368|4100900|1820898|1368000|2138858|3630940|1737143|2649144|2559185|1338531|640571|1399021|1827103|3950451|2579348|5945064|4566206|336571|1003510|491673|747592|255918|282285|249714|136489|361387|200081|201632|398612|476163|673143|711918|497877|637469|528898|179918|274530|412571|226449|389306|269877|984898|206285|344326|524245|254367|353632|248163|207836|223347|304000|406367|716571|643673|452898|195428|304000|255918|659184|300898|364489|269877|671592|114775|139591|373796|797224|541306|964735|823592|1368000|696408|229551|243510|249714|420326|1596000|722775|409469|584735|1744898|953878|643673|1411429|642122|701061|404816
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|20493|13815|18421|12664|17960|16233|27055|11743|19572|19342|14161|88996|167286|11743|44901|106727|103273|96595|144029|159917|169819|299112|623668|1394244|1297533|2492369|3838028|8284872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|12970|27018|165224|370155|225817|86684|73944|378827|48120|18287|67844|78013|30557|70085|19070|69797|26752|21280|71482|356475|58532|85161|185975|96973|68376|67511|94011|160547|186319|101149|192814|185553|94131|130696|204291|31245|25312|20516|45198|3491|25576|146907|195951|120612|119115|122709|141968|143088|119570|80945|170952|99176|102074|549094|175939|120032|200271|44736|78785|124149|447096|443656|148849|138666|131926|42373|54650|33359|321098|24686|6600|36381|130545|77059|106575|182065|204565|135786|152795|194086|259662|407393|819225|387831|519617|351287|77508|44812|180095|255356|234749|193521|376559|157790|49725|93157|94556|29869|40026|655|74118|112871|143224|150299|40190|5410|17049|219992|347962|614083|68373|258559|101519|220736|92618|18586|62126|110679|509877|85545|221664|58011|7220|127756|54050|138150|28918|86295|399284|29474|39288|188079|50866|132354|206332|115717|214051|108325|29987|88034|140448|76616|194660|129348|227030|239261|354436|556192|513443|472776|118732|148761|254682|99345|94212|99078|65418|96673|353416|76048|148652|293208|191175|230302|380152|252967|162270|454951|340034|523778|137401|175812|457657|117253|82640|118272|111240|159297|498098|823107|211743|256666|623635|211296|118247|229550|155124|231345|146075|301222|52041|115626|63484|88652|134431|114615|33000|72059|154293|55082|50738|229534|206415|104502|256360|153541|462209|201543|93669|96831|211856|118260|185733|169256|19216|207501|234873|173399|174576|175721|111746|6000|83760|110058|60839|66468|0|8378|9710|30158|19467|44582|44762|39146|94601|36855|63612|98949|39295|51195|96379|119599|94987|316313|109729|92068|157210|349403|46642|279279|14449|176410
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|6637|5700|4200|8714|5284|17868|8500|11|5418|3002|173|2652|6450|11100|0|0|10|61952|4701|269|400|2500|300|9500|11000|13200|12720|0|303|422|245|0|800|8999|5485|0|3246|1500|4223|14537|101256|977|5110|1220|4000|0|2686|1680|9039|10983|51526|1511|7880|84428|52526|7151|15250|3000|35696|13522|34891|11650|36482|22181|22193|3250|8187|6687|700|2110|0|3592|23434|0|160|300|0|4124|1955|4310|5101|12922|1710|8972|5000|16147|7428|1515|0|1090|17967|3380|15480|12170|3000|0|3016|2745|4947|6927|4105|1000|5054|6000|4700|2494|3103|16682|13674|21216|57095|25024|6870|2955|0|4546|4130|5232|5494|3088|3000|1030|0|4779|31366|39667|17261|16382|40297|7647|4984|8897|11151|21211|7006|16996|23568|9070|38329|66642|11910|30744|13944|23012|15621|18745|12322|1337|25392|43815|19686|33439|22827|9114|9272|8455|10424|7851|13662|10045|20132|41527|28827|28484|17060|33034|42530|37932|27290|27324|19561|16902|21101|1301|14564|21458|10335|18516|28363|38275|25259|49289|50990|23127|33308|27144|29301|31948|44767|22571|34261|40260|36138|12406|25869|5862|6851|12747|29456|28438|18452|6580|14506|17849|7411|17812|18120|21781|14333|16546|36507|24301|11706|44301|25806|64281|35054|57202|15826|2873|12973|7900|4730|16755|12717|14294|5774|7779|18348|34561|28531|24228|16965|4369|4085|5527|11500|1006|9123|6729|12191|8612|22377|14672|4712|21888|14732|12172|9223|14211|3012|2883
08679|10998|/equities/danya-cebus|TA125|8064|7019|41783|130990|37806|9743|12946|4768|11742|5165|21137|1871|49957|49854|31656|160790|32792|26771|29979|55102|85507|111279|43209|46854|36160|91191|97183|53859|67459|166068|74119|115369|94634|37346|72209|51652|116324|58966|58752|51153|77489|163376|182259|181492|117111|324332|248050|1682935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|127656|170982|193689|222769|105077|175625|474875|76258|119665|126420|67927|19530|130586|458731|174245|262354|90569|60862|85025|98186|153375|240507|234240|133507|129376|201387|327143|198947|221833|431023|68674|70730|108627|125894|238888|162396|193112|90158|110496|21067|162821|207064|455837|264042|406766|265324|399574|495008|419246|916169|1989373|904469|611400|1100405|476582|297312|361077|222105|418598|176262|194622|196559|910191|421449|447991|205405|569638|332954|1510926|289744|60945|65362|112746|189485|97158|77050|161434|311490|325077|362391|2669575|79854|179780|109752|163737|227706|202011|253259|63954|132713|285859|242988|395202|447576|714157|352478|128987|203025|438485|791196|359403|426046|343853|906323|746350|82589|147875|200663|269943|378362|175491|107928|128735|308241|90497|125852|73317|582102|326279|39417|279734|100850|74777|183128|340897|273894|118681|298923|348643|1218528|900564|139048|78809|168816|103528|253552|390899|96531|64691|310815|269666|268896|50337|12333|89344|55701|46065|125075|188728|70365|120089|40392|226762|98518|448737|145634|267855|302298|201290|150363|225962|112226|193921|254237|248582|183887|192267|556757|314342|414328|242246|146307|233774|33990|71306|59345|68874|163998|181207|204064|379605|503930|262794|353113|151537|586806|177538|320465|357110|97799|264408|307663|283980|109057|202657|114960|96738|158918|238653|190958|35728|67616|98585|227679|351919|277652|193006|321701|146542|179542|169096|245320|53292|139194|115860|167420|102386|156003|83033|81464|71639|79115|128741|124756|174777|149214|203962|180302|79363|77908|80795|112122|155396|206532|144263|113052|114702|149496|76321|71774|174000|80722|115455|153331|87097|236713|601275|578561|40842|72207|38330|31497
08681|10890|/equities/delek-drill-par|TA125|3967490|1923873|2538840|3674866|1405506|1075370|1607758|1360884|1180717|1196695|968552|1595726|1655148|6519774|2517836|2865726|1387855|1359939|1294681|1908640|2533822|3003715|3401576|1613411|1319357|1492906|3137740|4392591|4647956|4736778|2192700|1927841|2363545|3119765|4302867|2691409|4855625|3337377|7327364|2152284|8342211|17344968|13428489|10463560|7091074|19891356|23333016|14583200|9639044|5003084|6007744|10126965|7729712|8400293|6170440|4824334|13220528|21000500|7401760|4887685|9223963|15745496|19121930|15019538|14907060|4975462|5071240|4163130|1845564|1215055|4008060|1456954|1633114|2539461|10709532|10544237|4199634|5011288|8448643|3019390|8323393|11885159|5979821|5971650|19396966|6928845|11044125|6141058|6197988|4753051|9281987|5456036|2995051|7811544|4487035|1948542|3389706|6436532|12338419|3365994|1652968|726748|1293049|490144|289090|941803|451184|276080|341204|626658|232958|969249|363683|95427|68090|506796|2244721|225770|218350|11475|246207|133809|323047|1364054|1854571|546932|384265|126085|927478|435555|600858|1327885|499217|616953|1378546|672021|1130886|740718|611813|135041|454790|118001|489891|104666|416366|244668|126044|119871|154382|428013|414573|708662|947008|629019|652715|1055457|450616|865473|426937|789302|663927|570421|1700802|2029749|1154091|898450|837507|1545510|2398751|3456288|671575|202996|625911|469240|838512|1421244|1193764|921262|555951|750802|1088494|1301155|2299095|1331676|1885801|2742070|845007|1079877|420615|464038|486654|575314|358123|374948|876776|376547|156639|739193|694719|731809|426427|472006|272344|573150|1591594|1341878|1540364|1497714|1831800|2085227|1631418|1063894|1074122|668872|1240465|2038422|2028573|853572|1062086|517054|620922|787706|481393|1445569|2157858|1377320|1536906|692166|2224618|410000|1080368|533148|399431|696781|804296|1054144|1254929|716720|1657940|1636622|608761|1840275|3659599|2490665|2816216|1059089|771298|1762234|740118|629128|914045|1000107
08682|10891|/equities/delek-group|TA125|66011|16550|17860|29558|32435|35109|8190|15836|21637|51484|17184|25506|35182|72418|35580|45186|14512|67003|17751|8951|16115|35568|35960|34201|19172|103242|14104|11211|18539|7137|12644|22027|29205|13440|13613|3867|11535|4992|10306|3391|10114|15176|22302|9208|12116|16142|46848|27229|16194|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|14137|32176|66860|77920|124402|31915|35285|47413|63353|69508|38223|130684|108528|98362|117822|362775|207982|114240|85949|68289|28527|125896|61315|80250|45791|30530|47374|41072|63256|96646|160251|70639|127521|60432|222677|87957|116620|77640|69823|47082|114260|94796|258717|165673|130235|105918|187785|167747|160809|286391|137047|167182|238019|139576|108058|106114|149396|80543|203848|147811|401033|168074|200378|227173|334131|223644|163881|93801|206480|160672|68557|86919|75374|91994|107442|196309|212510|290725|144977|206418|281489|278773|608148|221112|193759|178447|121172|146154|170025|351862|530882|567047|484879|1639856|503822|353135|114149|92924|79179|79295|111681|108415|46338|109521|38187|76799|105201|155829|162492|111273|42196|71915|14047|81761|50867|77807|28338|85776|46345|66709|79710|17990|675|40309|153831|41637|51476|13262|103211|62655|93480|63018|147815|35787|23788|40532|80132|33841|35651|43875|56536|171740|38215|18668|131678|45721|155464|324574|151760|102384|34008|99058|72836|72912|39449|37586|41191|20665|41712|55833|20030|21982|12218|13673|10487|1968|6270|9974|16273|16927|8602|9596|20295|1843|8152|11579|14304|15423|11919|22501|42941|44477|31317|38762|22285|40520|45888|48201|32935|107492|143211|57209|50362|11307|20247|2574|5072|6848|44210|12025|12324|11833|18367|18885|21153|21604|27125|28211|13214|22948|22632|41205|2764|22997|18962|31981|20447|22025|3432|4603|4607|5827|19128|12608|7127|38725|35043|14372|42648|52771|44721|29927|53967|81901|31002|11898|7094|4838|2902|4097|11570|12353|3851|1997|11847|1616|5892|3689|4583|7949|3975|3763
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|4217700|2015102|2288732|3752246|4282233|3820340|1558013|2357942|3932093|7565140|1722122|2589631|3866474|8460675|2885170|4783092|2476118|8063730|4241106|3800962|2888106|4877486|10251101|3354714|1764554|4701948|4493756|2871872|1679287|4467654|6230551|4121276|2948779|2084452|4536543|6634989|1727875|1965447|2594410|2446752|5630245|4389314|5337660|6192988|4055077|2733919|6374167|8976479|2877804|4945926|7542772|5368478|5081109|6728195|4323921|5171558|4332276|1715516|4054253|3321834|7968654|3382705|2794295|2197282|3375076|2028377|2787542|1738581|4093105|1739842|2348126|2912338|3534945|2415046|1871955|4154594|3767105|7447090|7292527|3884002|4774941|4922308|6779499|5958937|5657028|5940811|9387721|10100196|6509553|5036887|5376087|4525414|5411354|3361289|1068998|6816071|5625151|3389317|11833355|3344916|3207080|1637788|2151107|3022509|3542528|1824130|2525028|1746197|4953022|2720597|1987191|2768567|4122751|12711695|4716192|1873555|2235925|2431234|2226737|1474219|2452181|2289841|2575536|2340426|4941665|7360830|6157803|5959186|9009668|4064509|7084151|11948082|4036088|8335418|7512351|6778794|15140125|12149568|5438613|11827206|5145740|4969404|6372326|3930354|11374876|3229177|5740726|6683306|38408544|32586858|12596922|5895707|5247737|6160323|3433566|3368384|4379928|5841482|9094123|5306079|8171903|6828653|7032014|7989653|8687217|11185435|2020622|3075458|4424523|11368496|2583174|1074740|3468811|780989|3802018|3755019|5524440|5192424|3905902|3899038|3572501|5498751|6922259|5716524|6750928|5280736|4121196|9435852|7852912|4580932|8685872|8141809|11993668|4959038|10664658|9753980|6541160|19129122|2166005|3287018|3213262|1056149|1546758|1246114|2568122|2482374|1901646|1841124|1701183|1465642|2407485|2726588|208556|83408|128900|126738|181376|178763|138315|50507|44866|90900|76274|160318|97493|85201|112998|40208|38216|62736|70216|70523|77079|197412|191607|65034|32509|54860|23717|57061|81148|77722|44696|59770|57616|40560|46203|90508|63598|80807|40636|149833
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|183046|328641|255853|376881|170265|123551|95640|175216|140396|161156|87106|152704|235328|224878|182324|264707|68528|106839|93970|112029|226691|413082|215170|144467|441632|127072|131127|167517|133361|120253|89801|135191|172090|117560|115718|182764|200562|170573|123055|103605|258636|226439|435247|337874|295442|222837|504607|356449|298719|392177|350359|339798|319570|555641|343081|175014|266381|453946|312188|245099|237051|208856|319475|219339|424836|116563|187969|114796|176924|78851|128814|233506|149099|223228|163918|170209|168716|364278|203737|233275|206897|218905|131538|393767|245060|159602|89921|257834|107879|293881|334323|466891|214959|242024|42334|117291|302159|291906|320373|71963|285242|131001|305610|473964|118585|379117|125202|216956|105708|180602|168977|321545|137391|321940|153600|144224|469368|319854|214466|93953|186944|139587|106361|381699|204509|369369|240448|164817|324854|140549|83202|118771|113456|97982|73336|177616|265492|265029|152181|409670|276968|315683|239792|139086|189844|401139|614607|350915|327920|833220|467424|209840|190792|135996|151284|182380|102337|189542|128958|150203|260176|92072|114369|144666|71016|72592|197920|227027|241382|500847|182515|268882|319851|88581|101335|98537|57976|122141|109371|123673|164430|209209|293488|105174|218497|245370|164197|277069|176607|116808|261153|110712|92223|101467|141672|23902|32008|218339|188781|80698|67221|107043|91433|112408|142588|184290|59116|210986|187645|130696|169238|251451|27273|135965|110406|343014|319536|||||||||||||||||||||||||||||||||||
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08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|7921|1312|0|11992|42329|47417|21044|1839|34328|5026|7000|15223|22710|2200|0|0|31|19002|9782|7413|55168|10638|27905|11763|0|32728|13668|12550|11026|3409|15016|4858|12461|29830|3712|3704|19877|9965|49825|11848|32245|50791|24333|12928|6189|27293|27189|50974|59551|47230|35269|23397|33853|41928|62723|89575|102364|19278|56364|8377|23441|5674|23467|3899|11242|2988|9069|11966|813|2890|4801|3119|8550|12261|8828|9320|1068|3122|14810|31233|33361|19653|8346|43065|14143|10449|29320|108755|17748|60258|61194|24566|95085|109222|14312|6265|657|627|8123|12845|39570|340|22322|80027|141933|9734|147071|25740|60551|2250|231|4820|870|450|1000|0|0|0|3166|0|0|1090|0|0|1012|7921|600|1958|6010|726|863|1552|0|1075|30280|4051|11010|19899|26686|33244|11026|1291|7429|7480|17678|2768|3000|16846|36755|30312|1561|4014|15787|14080|39003|11844|44952|27359|37610|12355|18300|3473|3463|6967|10813|9865|3939|21759|7441|3820|3435|12170|15064|678|9080|18514|3311|2141|8183|14543|18484|31373|37219|7026|29312|23595|8980|7675|3466|17985|40400|4064|1352|5135|2490|2202|1017|878|4759|329|7141|33521|23627|15387|38465|10734|22345|10617|26827|21882|29256|13420|11072|33109|3193|15142|37541|7590|10958|26058|29830|12821|3774|8957|8000|6596|4543|12300|14184|2409|1728|8312|3407|2936|23025|5169|6750|30654|6069|6798|43191|14066|13256|11077|10600|26481|6824|29440|12000|12950|3500|3260
08740|10934|/equities/migdal-insurance|TA125|4774372|1954479|3399524|3469330|4485609|4775762|2474771|3967095|3156048|6013867|1996404|3360375|3699069|8691596|4812406|4928484|2343062|7974980|2474087|1494349|1805000|3535046|5758694|2487538|2354601|4567478|4816402|2173033|1138215|2071097|5721367|1708863|1872305|1783400|3498407|7253137|2485071|1670910|4179465|3511247|2155871|3404484|5334310|3261541|2119464|1796081|6176456|2886386|3882128|2377896|2868675|3879031|3643565|4438222|3806005|4302606|2793565|2950585|3959431|3624656|2669636|4197195|5033615|4913697|9280693|1845111|2144084|1789448|3617965|1672710|2906582|1759723|2105637|1927652|1901845|2233947|3306351|4116287|4697663|3138407|3769622|2128718|2180317|3541466|7754899|3708423|2447623|6551128|3717381|7454577|5994696|5536516|5908395|3202972|1925869|1659381|4669191|757627|1739210|2249040|2767024|1557105|913186|1484883|1163163|1140544|1939220|2766711|1477458|1128918|759019|1600365|1033193|2125392|1148637|1131950|1050879|1242834|2455397|1010478|596715|801073|2714017|1910365|1383636|5305807|2790711|1127330|3492812|904416|1279092|710138|734194|933266|590387|1246239|2477094|2081479|1083798|4024414|1693282|1359056|1196456|1034805|3615733|1104618|1921748|2342866|2875923|1634387|2667409|3176377|2742205|3963440|2066812|2092887|3093220|2019378|2558365|1049738|2328338|2951226|2913483|1673734|1904758|2031131|2086552|1148970|1606180|5712853|1459849|1148937|2818967|1513115|3912212|2172093|1785195|3250002|2397814|1911896|2431993|6149257|6735018|2481909|1263465|1606486|1412290|1721988|1075127|2045989|2298653|2930944|1464560|1324689|8325305|446381|1375678|2054356|1824988|2024019|2404504|8017451|3823900|1582443|4276264|9535321|3062345|3649606|5996521|5442791|24857916|||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|86159|135510|256741|521256|180944|134424|178874|224442|200173|135414|18874|133030|172871|367376|792983|363202|527893|430388|211291|214400|274473|716149|455042|291908|154361|605256|514093|402603|178093|281285|616403|1305518|433390|531986|512717|246470|272056|136157|867968|61272|466032|222068|978869|770654|962450|1140874|1155094|862692|909011|1075696|1877819|2974483|1521395|1465481|1727675|1730704|1781810|833623|1037797|1523801|711799|1293230|1708333|996961|1714066|424213|693984|2013702|1145930|1272356|1901012|2076025|344756|512642|547875|626663|1105474|1309794|1509200|569693|747690|1436350|1042882|2728569|870901|850803|750061|2091903|1071554|1287090|1791691|1355995|1224411|522498|272682|762582|1990802|340570|860573|2602363|415443|277295|477403|764604|453326|294475|535617|549897|141068|292536|220049|436180|412149|508430|624982|582745|510553|663559|991301|142038|207574|412703|979247|838634|573273|1019040|952888|522175|588776|517541|394234|501397|368221|358902|298733|475355|993300|433455|494425|1250138|541160|944255|832050|481883|1074790|631941|528724|427489|1068344|544279|1051053|1479947|551362|1070239|823944|830721|1221536|1033786|1686468|745842|1479808|||835946|594681|1016062|2006836|1555110|1050492|1826281|901043|700263|2280941|747099|1585661|1707447|2011140|1421155|894562|927137|1637427|2329988|2456950|2576638|2614649|4763795|3921303|2677860|2373135|1482946|1536316|1949104|1376135|926871|611991|482239|256479|460857|698886|1164077|1257314|994486|871336|1487577|1570838|2629744|1241610|3991009|2068587|4741939|4602290|2226572|242729|634618|813872|920071|276950|698677|634533|594558|191574|296055|264357|411487|161820|449259|552215|510844|1197768|633636|402223|463114|452660|464882|531347|1651754|1427675|921584|1351294|1863332|655652|1082242|1489942|1977225|874887|596271|777138|1383768|446592|486695|748969|1133943
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2469935|617648|671965|1776987|1688903|1200003|937649|1359548|1156694|2069912|1566537|1411638|2029134|3052966|1693828|3012626|726650|2248801|1046985|1080458|1001322|1588979|3005040|1004214|1311326|1769710|1377003|1021526|806844|2359997|5633100|1442591|1401614|1691914|1508585|2778761|1667557|1459501|1782992|849246|1830745|1816781|2956525|1974300|1957008|2468572|2722665|2312402|2774415|2789625|3027802|2660617|2905044|2348897|2057573|3470533|2909863|6657692|20093078|5143922|1904220|2183022|1434828|779992|1856574|779987|1130537|602450|953553|1046721|1100101|1532185|600755|1113628|1150628|1250881|1277472|2118175|2509987|997536|576923|980720|982925|1332814|2148278|1720778|1942735|3308753|1850561|2860824|2303485|2051251|1722572|2512060|1067959|1528973|3235011|1934560|2497368|2541444|2479264|1254854|1688896|1144921|918418|1081388|1602145|2528278|2548925|5267848|4066804|7676875|2549894|1942258|4520834|3545975|1253833|2212506|2535614|1509598|2211391|1110413|917541|1689027|4285461|4707577|3207692|1549564|3844624|1843160|2365209|1626340|1742981|2087299|2311407|3045592|9099747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|34527|13909|29384|7676|17201|33795|176267|87167|19291|140524|49149|26550|12805|153144|28441|69571|74170|166324|43338|98776|57171|92806|50005|15722|18594|37401|116483|183634|46754|47519|33535|66102|32878|12719|38426|16916|28147|31100|31599|37692|64352|123795|62887|102080|55619|183603|579699|307199|156696|189705|145520|213751|94007|239472|90672|170238|165799|349020|232626|74785|140614|471601|443216|107005|339605|60198|86353|204575|83379|31233|25720|10481|65205|69788|46333|36540|39762|21456|92739|60959|161284|300574|37250|88453|271469|78785|62054|93739|58382|351324|480622|152211|117577|156973|76356|11326|16281|112310|114634|66307|59845|80342|36386|2124|61824|13918|49012|84978|41459|42685|49819|193515|39529|18721|7134|20917|34044|25839|39917|34166|47580|10335|2467|16523|208219|112123|13230|60559|71139|5989|31451|13359|50997|25348|60714|40653|112484|21274|25178|62397|36073|45857|163157|47711|29125|30369|26367|63520|37955|30065|27442|45913|14369|47523|19985|12217|22015|10550|54094|16248|26233|13145|23825|34819|70605|34685|49950|37935|38111|83478|13880|15906|33387|7924|23725|36168|113098|25957|52586|39613|32869|36261|40481|33631|24764|46885|24579|45165|49812|59003|51344|34808|33158|16010|22151|28729|41276|48213|35284|15649|23442|36161|43776|23319|70309|168240|100980|116456|96494|140182|156450|45545|36737|66822|25276|40154|32608|17967|24581|17886|30229|18277|36966|63837|133795|24271|44925|52599|40792|38708|24390|73105|83206|47546|14691|38859|41817|69271|215502|136216|188030|525940|431659|396599|707464|590717|320903|797428|340172|2900639|578542|961924
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|1699214|2275752|2415834|4304218|735342|444842|502582|550154|294966|548604|550908|1932234|2250456|748686|821280|552180|285362|417840|501028|336750|150496|282738|310162|410048|325516|367772|408966|374212|267096|208222|593958|575572|576440|418878|337514|509296|335488|313296|390126|146604|273640|415840|841208|687858|396792|614912|1055868|689840|691320|740844|484810|473298|313364|501026|435500|366420|211062|312986|531400|707102|362290|314292|1111136|796218|1331558|259504|488164|288986|249154|209984|182340|177442|122672|153488|129126|170034|312130|412912|486604|242674|378810|579062|372794|368440|359090|561028|308900|360374|448754|1041994|1079622|495902|333170|516910|136362|137292|373672|259016|525700|402834|1167062|602632|327572|575250|353048|398656|377320|330684|263564|366008|318432|908928|593060|739858|694084|356446|572084|922006|852332|551890|389978|1426092|216998|293676|384706|711340|405040|288850|536390|316810|242440|148916|138556|102434|195738|188536|441594|1304690|583966|332890|154776|301500|233320|75914|159582|73068|186188|186808|291104|80200|95956|161578|146526|167390|197756|273446|259608|128944|224762|229510|123146|57510|222220|124372|65996|89508|118094|142968|91980|240246|104642|50592|114308|62422|108902|79002|122330|91306|159166|66628|85548|56660|47458|105404|73192|63756|78306|63698|55188|46382|184176|67146|90790|249404|161638|51464|15810|65374|80942|49016|38404|96052|38500|57370|81298|65884|85510|137948|230536|178474|267424|446464|95708|39898|56068|87126|76416|109414|30326|26400|37746|78810|29430|78592|94298|98268|56852|40724|35788|45946|47384|97810|88224|71344|21614|35838|52220|35388|105506|39622|135230|78172|140964|208776|65974|113224|104552|115524|66334|48480|38218|12704
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|10000|2500|0|1067|201|200|0|0|0|0|0|1200|0|409|0|1209|592|6931|200|0|170|906|150|0|0|0|0|395|0|5504|3221|1654|0|3986|3287|100|0|223|0|0|446|221|1097|3692|4129|2227|7721|27312|17524|21832|13474|1155|7720|2183|1250|181|2727|5345|5265|6285|1490|1084|848|0|5392|828|2835|2489|0|6252|612|1270|1100|0|125|608|1|11381|20957|7466|6000|5|3005|1050|17816|125|5|0|767|3894|0|0|0|0|0|0|115|0|0|0|0|0|0|0|0|5082|1705|839|17865|28377|3100|1618|3301|1300|3169|3217|11766|4665|5800|4492|0|813|721|0|205|656|2401|2563|307|646|3034|1320|0|807|142|1569|3611|1638|1356|1527|1435|1436|112|112|0|623|1550|2792|1354|2547|1978|2320|1027|1131|225|0|405|467|5081|0|2603|1329|1267|365|75|1295|0|1648|1618|6800|4072|1540|5801|2491|4427|2121|3570|3161|2827|2074|2774|10845|3538|2000|7023|2671|6491|2856|7811|4630|2392|1824|1617|1112|2500|275|1000|3663|972|155|0|3118|2438|4144|1000|4607|4724|7559|380|9800|7788|9942|845|5817|86390|6718|1672|996|2218|2060|4119|7451|204|3305|2453|2772|4476|3694|36058|21464|17513|8478|6195|16949|21741|1400|8666|5448|2662|2294|3090|7306|5099|2700|750|260|916|1250|390|788|930|678
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|171|23|1171|74588|48670|0|11004|43358|0|0|137108|28917|0|162371|0|0|18023|7359|50851|25005|9170|31625|56954|54764|63750|59447|26381|7996|100373|5331|73082|15026|19843|68738|74022|17705|53188|42774|442232|166783|250383|16914|104160|24240|31644|86976|33648|135445|166401|279046|213487|130031|23888|166917|54503|29159|21585|42787|109294|38025|12006|22772|53560|36071|40182|3678|8501|34866|2358|7505|2650|13245|30258|29534|25499|140187|8293|1617|14300|123068|91982|21924|230604|26802|96739|24609|23153|27080|34647|89833|103106|61329|63695|32953|12762|533|8849|1395|10891|4536|5928|438|1824|15356|1968|4160|21078|11465|37747|21492|82734|15898|3508|10861|28528|20259|0|3168|432|0|1108|0|2716|0|1023|580|0|1279|6046|0|13015|1753|4512|1247|500|1866|0|15649|17364|17571|4918|7008|4875|6397|13972|3537|27109|18970|2311|10592|3801|7184|5758|5023|4667|9064|87602|1300|5161|7865|46727|270012|19569|12741|3719|9407|22354|36247|75373|75908|10483|2344|50211|11914|55046|18406|18603|37224|19355|13529|3780|68836|78883|10331|39393|28949|16340|16306|45440|21941|65115|28634|12947|7484|45874|7180|4578|42184|59257|26818|10853|51956|82344|11618|200233|42565|30400|43531|46550|34218|59547|43939|35929|61441|51130|106856|64569|59188|25275|20736|16642|13538|15426|4906|18432|4103|11139|52577|64119|20339|31304|16989|37913|16573|7276|8266|38122|119202|16233|43248|35445|77622|26451|2037|3690|6326|9455|15022|5847|11210|11018|19705
08759|10951|/equities/plason|TA125|700|70|9087|18022|8062|31233|150|1142|5894|0|4052|15640|1550|0|1320|661|1|42077|27740|1151|5442|24543|5459|6588|2882|13354|16002|22079|1441|26947|6310|2562|1784|2749|480|1440|14788|16631|29433|1102|27896|69060|77515|13085|21145|19685|17316|6060|20019|25994|51504|44547|23772|16902|144542|5754|13668|9775|25633|7564|3960|9947|3737|2700|5394|11007|11445|1794|1089|8648|480|3785|24623|8573|58440|33304|6397|9418|27621|12069|28579|39647|38951|44509|12479|7023|2172|1657|3035|24734|42214|8559|11470|7481|7460|5778|968|3640|4204|6490|38234|15744|1524|1680|21197|1655|4522|38273|7577|4548|18688|8182|6023|3250|7206|66185|31803|11604|7552|5801|17561|10995|6629|3047|1819|40280|15368|11930|16099|6297|4623|3652|1770|12241|37459|8560|6690|8901|12532|47032|32773|81791|22223|26379|12528|6800|23222|25974|33742|49607|16930|21718|45571|56787|8131|4077|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|7508|1780|1807|3008|3882|1185|2884|4721|1354|4691|1471|3260|17536|16383|4376|3448|12928|2211|3180|3958|6266|6508|15879|7579|2165|2455|5009|3756|12632|855|14090|8676|5868|2796|11919|8555|11199|13024|51314|2344|17913|4749|34467|24645|24389|42975|30659|11331|10904|34387|17064|29017|21731|25764|23158|10285|20899|14509|17261|10465|10593|9458|7712|10927|15495|4271|10950|2884|9138|6078|5665|31967|5202|2902|6174|18610|17660|5142|36796|15323|5407|11710|28729|45450|16910|10780|8504|8899|4184|7511|30404|9560|8218|21834|8131|4570|8693|5485|10016|31685|28200|6757|4839|12355|13304|5833|19576|25275|9416|9395|1951|27573|2241|10909|17477|4112|8352|12202|23123|1707|1655|764|6506|8438|10940|3840|2815|3727|3741|7130|8144|12930|3948|11459|5472|5894|24158|5366|9061|17751|6276|33269|22051|2708|15282|3868|11168|10599|6753|22663|11117|16281|10586|12795|15545|21408|31677|21673|24000|14944|13794|15543|18696|8806|3081|3787|4710|13045|14018|56689|20255|15698|17956|6088|8618|17894|9733|16494|10172|19387|14310|21871|17425|9571|16751|20191|38164|22059|22464|20708|10857|26713|10504|9247|5675|1564|2382|5606|10481|15121|7535|12764|11460|12761|12842|29109|34053|21685|16664|43688|18451|27739|22293|24177|13380|26556|9007|7087|14306|11991|5651|4469|1944|5264|8757|7263|2930|5905|5498|10591|7427|10845|2159|9181|5796|13129|18981|3398|19225|32150|14906|4753|5268|4798|1914|5044|8561|12467|4088|5732|3465|6416
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|2155642|1682920|839750|3628720|1807920|2037794|3585599|4831066|1669389|1324475|3707558|6700354|11837318|11105556|14435708|13417783|13617890|8045934|14592088|9012448|5120383|7240885|11095680|4007151|2322849|7740098|17692114|28244716|23689218|39369052|11391937|3044934|11543979|1068602|1966982|1379226|3986190|3649183|2165448|1234002|3498262|6056374|6624605|11499241|6720169|15554992|59145892|16056996|5431342|6833169|4631171|6628040|11492603|2374442|2440926|2476931|6721302|5391217|8249873|30103918|6010751|19507126|8688366|429242|1435911|532769|242307|15389|242534|111289|132642|45386|343484|196610|229606|495944|305374|1843843|1603440|1405992|1163473|1042796|809575|859704|2193374|3815490|1298202|974420|947160|4039174|3830789|1169198|110227|1086892|0|0|0|412500|400000|0|25000|25000|0|25000|0|62500|0|31250|975234|287500|1950000|274125|0|62500|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|675|89087|81043|214515|146941|394258|484598|123724|335499|964248|895001|213591|220555|859478|1222658|817624|135687|354335|168573|115157|297122|534871|339178|214790|351960|839694|150662|806399|489246|1188127|299398|488762|459080|262858|168850|200467|149259|466388|413745|189314|160025|802727|17267|320883|530377|204926|286301|530317|231058|118972|332068|124095|160647|383866|578818|835390|639808|207325|347371|531637|177265|61016|366546|317635|141289|23528|246249|105554|681916|60608|158001|374724|415879|1268238|645431|1541499|1259989|839094|1593032|1010971|1217298|547310|1021119|343447|541760|262569|593631|588506|585614|319929|261108|254672|302265|961402|395810|739289|485716|0|0|0|0|42508|300642|420529|1058683|807529|222670|70714|260885|956172|548327|1188014|191945|541337|1425272|477763|475746|207697|360942|14093|154256
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08765|1173540|/equities/retailors|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08768|945144|/equities/shapir-engineering-industry|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|564999|735260|394633|427346|634649|208772|360106|203915|184649|341211|511457|458606|325840|745874|949017|435305|961547|940123|519415|696095|446614|785824|556935|1121111|1028640|5636896|2463578|967236|1080681|1697194|3999126|1442541|1205694|1483792|1823297|2537220|1044330|1135751|980480|1406931|861596|1820589|1305658|1484979|1262850|1039799|1862748|1647610|1206752|1432120|2008517|1463286|2436315|1361584|1825541|1978711|902852|678535|1196580|1126664|925273|1582689|1709975|1667066|2391734|902189|779889|426614|669094|894551|1661533|1952927|891786|692962|662093|821025|1493218|2214689|2452453|854114|1605936|1846656|2267723|3601339|1864591|1026874|1176804|1255802|1110478|1881004|2779732|1979921|2789333|4869669|201985|563518|1169994|1149934|1457178|683267|394733|224144|230057|45336|167415|69399|159400|288099|657187|1206052|685321|438645|805677|602048|663649|972738|742245|1384179|561732|711705|517169|368385|929191|432750|584142|706609|1276798|824285|1156900|652754|2786485|1353896|814331|993782|1526528|1704852|3608396|16708385|10190|11522|11337|16848|46858|15913|81060|60543|73735|20414|67240|169096|36012|5528|6213|5489|5053|3537|3456|1512|2751|3804|5518|7317|5071|5718|7977|4274|1044|2709|2564|3757|484|512|3032|3451|3611|3770|1638|2379|5414|2533|4985|4572|3295|4828|5187|3725|2220|8964|4156|3907|5783|4229|5536|3092|5091|1436|1535|4090|5057|7769|2458|3594|10817|7007|8688|5137|3283|5003|5641|3562|4453|5141|2080|5197|1349|3333|5249|2841|4612|3006|7367|9019|5191|24851|20359|14730|5042|17846|23158|10744|25116|11360|3947|5459|3563|2041|5|6710|3147|6018|10296|15580|22363|13048|10358|20188|9584|13924|8796|15953|20171|35767
08770|10958|/equities/super-sol-01|TA125|1541456|1111079|1994142|1960551|1653153|1818508|910939|1074127|1209271|1655720|1645209|1325977|1908868|2300416|1292779|2606593|931478|1750589|802883|1140682|862984|1393090|2652865|1226008|1427887|1443419|1282515|1010947|790502|2475384|1771941|764224|602430|484876|1426214|3261778|2570947|415369|779104|850769|1303098|1110525|2045687|1622093|1337711|4677608|2143124|973156|1451398|1205792|1769962|2018364|1577350|1635168|1567375|1646678|1516624|1115899|2168458|1799659|1664818|2573513|1837894|2913141|1065201|2340177|8427467|1112254|1086797|1812145|1371218|1298119|1998211|1588044|1648075|1363572|1542941|4186092|2842692|719826|1560990|2633535|2945095|1981364|1888331|2530953|1135639|2421760|2471435|2768746|2408798|1761664|1228117|2577876|1218984|937149|3428826|2185433|1906465|1727863|1493469|1223944|1817268|2311296|2497183|3188419|4515399|1863750|6643521|3480483|2849421|1513953|1032909|1734669|3482119|8144109|4004062|2501050|3246716|1754045|1077965|605902|862936|2566609|2383865|3218672|2610956|2440030|2833794|1582172|2153583|1287220|1051061|1209809|750853|2178748|953649|1757386|930003|1980364|1937004|3711250|1532183|772381|1065038|510239|998268|1107020|2363421|1412709|2061772|1793464|8678965|1358088|1981603|1587201|2142071|1072734|1487551|2357634|2987497|2128776|1713274|1134600|853642|2340822|2646667|830168|1010653|2369719|888511|596741|3353157|347082|742991|637380|863381|1255505|682024|1195907|434983|512721|686174|632624|610820|752308|1245916|2361941|1431882|498471|672008|1210464|693515|703668|861833|380860|334189|703869|775751|569607|725381|1175925|596555|1173668|2015636|2195708|1147767|3399541|1875050|1759441|2688932|1937726|198316|80556|102697|108439|67218|68056|85326|40809|65528|13747|54319|48149|73964|100458|187587|55507|136593|98006|103743|86655|56752|94627|160583|77280|119089|74229|97303|114945|40418|80547|62112|129777|38526|78981|58469|158036|40783|150387|140094|195334
08771|10961|/equities/strauss-group|TA125|1610|12376|5540|9891|10847|10527|17417|12647|13136|19597|4056|9979|7721|96635|18736|27064|58579|23839|33490|22356|62135|43076|51845|32804|10690|32301|53680|27636|53536|81316|27666|20777|47958|26490|38320|31262|28866|21044|25122|10028|45400|25718|112741|21538|17907|18274|34737|22715|73454|60622|102451|91085|58018|68141|52520|38490|66358|35143|25186|26394|41582|99094|83443|154573|36236|33345|65371|6166|44670|38511|8547|57867|38837|29846|6233|14767|23574|20770|15506|29700|44029|51890|22888|33516|15245|65800|20392|46221|22832|24188|25839|41063|54779|60923|44649|45600|106795|23798|39792|42121|62062|47682|39095|66962|134936|125797|118991|55316|44270|52390|38849|44383|112967|255845|60801|21831|12041|13268|38578|62617|6546|11267|5513|23485|12957|37059|15873|8810|28736|8654|4656|4566|13844|15713|22354|31429|39125|51161|13352|17044|12971|17473|14052|14113|36147|46716|31207|41556|56643|16618|29905|16179|26874|7655|5736|11606|14601|10035|8866|28665|26298|17906|11396|23153|7673|6629|6404|3062|4595|12239|15386|12106|16639|5709|16567|21359|13137|12322|15469|13117|4528|42823|14037|24612|17046|21394|11205|5207|4975|16713|10051|25117|20123|10094|10937|5176|2528|9884|25615|16143|20787|33752|3844|21835|14290|27586|32103|36717|14582|20680|49738|26041|12196|31464|40860|25969|14785|9038|8261|24997|15246|9201|23392|20893|18585|17997|5382|11624|22625|15534|3144|7244|5448|15013|3580|16488|5166|12363|26783|17922|15933|24663|11172|5031|11416|7656|5714|20705|3407|8325|373|1380
08772|11074|/equities/summit|TA125|0|0|0|0|0|0|0|0|0|0|2802|1605|1500|0|0|0|1021|0|0|0|0|0|0|0|0|0|0|0|0|10|0|10|0|1010|220|0|0|0|10|0|0|0|10|1168|4912|1330|3070|8582|8158|7180|0|0|0|373|0|0|0|0|2117|0|0|15|22|0|701|0|0|0|3246|2500|0|5919|0|0|0|895|0|0|1666|634|3200|0|0|6532|855|0|577|0|0|175|11671|11340|331|1967|6333|0|15319|19610|3055|0|8192|20798|1|0|7|0|4813|0|0|0|0|0|13122|0|7270|0|2501|5218|2268|0|5000|0|0|7279|3009|27801|28408|31619|8317|2796|7170|4953|8369|0|22782|20629|6002|31753|5864|1897|6480|12080|6631|6000|6990|1489|6584|9786|15194|12407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|0|0|0|5700|29096|314|0|0|0|0|0|0|1000|0|0|400|0|0|3259|715|22|4207|1871|818|3000|0|4249|2466|4174|1286|0|9218|0|1|650|1|7591|0|7251|0|0|4335|351|500|1332|4150|1817|15936|12459|1370|39046|6956|38002|10245|8652|7976|15074|8095|56356|6411|2379|1250|714|2857|2667|2647|1556|9833|17005|5600|1784|0|500|0|655|581|5846|3|2361|3625|8268|5327|2560|4995|1500|500|3030|0|1000|5479|38657|9621|1750|8200|535|0|2507|1500|0|0|0|0|9600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1071|0|0|700|2000|10622|508|0|0|1000|160|625|2901|9600|16447|3762|4340|9225|4700|11006|13834|16200|2000|1334|8|4|0|0|4513|13|2420|159|1831|349|0|4028|0|3803|4268|8|1260|61|0|0|0|1591|8893|1290|5019|5806|8846|3250|4653|3336|480|1828|0|6925|20600|20879|34891|8784|15093|9081|3172|6762|11419|6915|17222|9739|16614|15826|5817|634|5153|6103|4435|1880|1450|5923|6206|6369|8669|10752|10870|12047|15840|17208|6111|5000|6301|14622|18641|5700|7354|18388|13371|10795|17604|6278|7410|8875|20700|6053|7128|4319|3092|1487|33237|14046|3393|13473|6153|10051|9903|5121|6888|6417|6050|4561|5741|2323|2726|5192|2422|3638|14807|4900|3511|12827|18050|8319|8956
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|5450372|2034876|2868096|3034368|1487460|1963948|1403176|2666268|2349860|2542072|1404392|4732020|2666764|3124340|3197288|4390432|2652420|6922828|2115916|2118188|2154604|3748724|2772936|1680484|1069492|3915232|2789136|1237588|1149316|1357708|3623092|1362748|2577488|2334456|2997100|3112076|3677428|3562772|2905388|2305616|3926740|5214992|7565240|3044788|2348728|2885496|2870240|2824468|3463632|3721104|2233912|3967392|4495984|3059624|4447984|4126272|2825448|2876584|2375984|1978496|2089432|2071464|3068168|2703320|2920256|2730704|2835976|1327792|1153520|1335392|2572520|2059168|1322312|1013040|1121784|1442968|3063344|3305160|7295144|1125048|1554408|2238800|2961200|2051880|1440984|1760208|1669176|4019448|2488416|5576368|3300984|1988288|2491088|1903776|956336|1222152|3827664|2037824|2526696|3488872|3152824|1917720|881728|1392096|1189560|2133560|2107512|1359408|1080520|1729376|1481104|1270544|2255304|2191248|2110304|2034728|1324256|1435752|3085552|1774128|2800368|1942952|1637520|1236152|1512520|4186736|2034736|1614824|3297696|2223976|2564976|1163576|1812304|1443280|940584|1801288|4794296|1811920|936240|2222568|1135176|3817240|1990576|612592|1353936|465376|981024|1216664|1825456|1095984|1139928|1793096|2708304|1722480|4230624|2271216|1620384|1814800|2775384|1938304|2283296|1654344|2898528|0|340920|1187848|1018792|1463344|1056840|2360432|913104|319640|1592600|483896|1186552|622688|1163496|1133864|717232|1052936|855024|3162648|2044072|1279168|1262952|1090616|1144928|2087704|1596888|511592|1095912|928616|789440|1333512|1368088|1080992|1928344|793160|820616|885016|742000|1680528|713032|758528|2339120|1652456|8296032|14606312|11324568|13981160|11306472|18391512|2222504|85048|103328|95984|98656|66584|48312|144008|145928|103376|144584|77784|99528|177440|259784|244384|135344|84456|89768|158632|98792|157928|147680|127784|130984|138696|106704|168280|53928|71232|58240|131136|71344|219224|73896|109136|110448|105896|91416|81048
08776|10964|/equities/tower-semicond|TA125|7321|7340|5238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5415318|15448416|20973134|17884870|3140458|20066198|11828601|10699522|15038791|8098967|17037226|15503952|26053570|22596184|40397960|46536492|25829758|16718212|24853924|11692059|18520812|8257639|6373615|11818997|11811063|12642840|15768266|10369233|11154243|19504580|30828354|33034732|23699792|47994188|44510080|31895632|28786492|22008680|16335311|11756781|21204044|22385736|14371533|13883407|14394916|11383066|22786592|42059844|21936442|21857942|26413924|13366052|21124290|40193776|66710836|20031122|19635694|14786586|18363394|10703698|12830324|22900586|13044531|17580054|16694829|39649696|19400608|16029658|19554270|12636994|34422696|16397945|22496388|13309681|23572854|17075642|45861716|30872614|19664506|13368139|31892710|18617268|14885965|37717652|23429214|22577394|11641534|15692271|21590704|47934476|64126984|57265660|65032252|39158232|34487000|21918070|15374091|14679691|10546278|9727446|15987902|7830477|41980928|34432720|29905132|10360465|23589974|22452544|26367156|33333288|30450462|31612946|24311098|39889376|15665547|32877730|22755274|20786068|53594068|19950116|12064939|11698740|16810076|26401396|74906680|46946116|26601408|58909172|23859718|29061662|22496388|38690564|41904512|24001688|38774076|23707726|50831080|30688888|24362040|35784772|44099200|39668904|58674504|19398938|31754498|46940272|49106564|35059056|35669528|28786492|20468724|50103696|46356524|55701484|99428224|170773968|6354407|66613964|60941844|72534112|51982708|12775624|40189184|107996528|51823200|57543752|100680904|21004868|64086064|44735560|79986696|39337364|46613740|47866416|77838776|51019816|85999536|123763544|75450336|44505904|45611600|61634160|21612000|21525148|29750216|45131408|11865346|21174398|19508338|12211919|23415018|15795408|21845832|25845208|18336670|32466018|31529016|13634959|29953986|43800228|10378002|20067868|14521019|6393657|11507081|20478746|9611364|18724998|20559752|11607295|17895728|9730786|6622480|7925262|17603436|15696029|48425108|||||||20241572|12307123|11203098|9719095|14294702|6857147|10022242|9070208|13523889|4487920|10543355|22886388|29210732|10968430|9268131|11558858|11298301|8633442|10200122|12505046|7412500|10273612|13232433|21652920|7436719|11356759|15133160|18447740|14188642
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|22725|19200|18690|14200|36078|25254|45300|23400|55359|19295|16440|24565|72702|21972|16150|55564|25012|25215|49330|50360|51771|77468|40340|127131|12626|52850|14994|32979|12782|3400|7650|14680|8806|29400|42659|67600|40872|32800|18430|16843|50598|87360|78485|47000|102329|66367|56564|153787|42667|65488|94721|43813|66080|34619|112334|45797|8225|30925|50419|52329|27400|40984|117000|39785|35319|55798|19850|35030|56728|51621|89055|64768|47100|130889|69498|126295|52740|48050|45786|73110|92850|16582|45636|29734|10700|39995|81800|88626|39900|87500|21158|58977|57045|33600|53800|44329|4466|24600|38396|55034|25050|38016|41791|148100|25010|26734|22124|68015|35679|34558|25150|28740|29166|46750|15634|41560|29447|45775|40900|21300|62340|49579|49079|25850|30200|73259|149499|301147|57800|24567|36800|33500|16600|18500|14980|29480|54024|30400|29104|46700|55868|69027|44600|54000|94941|113587|236993|244029|364952|22041|78689|553291|81503|65500|48400|111450|236569|35722|29129|34800|18200|125674|49141|39521|91443|86049|34365|38801|42577|48998|24729|20718|40976|24308|67861|49250|44480|24130|37102|52944|31977|26144|42765|53301|58693|30257|15265|15844|49110|36225|38980|51969|19500|47086|82669|25470|46300|26167|19695|49300|29300|84697|92742|147705|91336|40375|57805|37460|47711|54882|77329|86819|22930|17689|91750|56013|59178|85650|186655|100557|183789|63876|52506|22849|56649|22599|50985|92705|35001|65290|24441|80600|170265|24930|49820|16887|92243|82259|19595|77491|298630|124101|71838|149528|363233|472717|112000|62012|48239|307420|133518|73271
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2024570|5110709|1823330|4531493|1349521|1700282|322368|2177930|1789250|1706282|1195585|252600|3358227|593641|2052266|507049|1516034|319080|199200|582601|1155457|2261522|247344|467664|191880|405072|653281|1267825|176472|240600|1063849|584161|611881|143256|522577|369648|103560|589921|1194217|924361|359064|157368|956785|1634882|321648|3789556|1147273|922153|330288|1191865|3352131|1246345|950353|866737|1521530|2710683|1498321|673969|454128|1482433|384600|3091851|1463281|1340329|237888|643225|859609|426096|270000|1282153|2072018|239928|2304866|338880|3513532|174504|625249|612337|452664|262776|678937|959305|467184|288288|588097|8836041|1570562|1762370|758017|1836194|2533491|1242937|4915901|3938164|359400|685801|3849964|4250260|1465321|2704347|289704|398400|479160|137400|250440|570361|287400|730321|5636046|40320|156528|121200|86400|282024|103848|58200|616801|628585|1656002|548641|269280|271536|566881|403680|232800|169440|426480|85200|360000|322800|199920|495000|512761|489120|219744|306000|256800|2336642|1327993|536761|195480|424440|2098322|900841|16286416|1046761|1405633|1265161|1747082|3581404|582361|894481|385200|367800|338760|474864|564001|255000|270000|918001|1590002|555625|427800|288000|4012804|692641|302280|202800|217200|276000|19200|54000|168960|304800|565585|72000|171600|292800|745201|356520|12000|211200|220800|244800|395496|266400|278904|502801|214560|186000|532801|1364401|717601|2332802|475200|398400|628033|1905842|214800|640801|1134001|914401|489912|150000|1046401|321600|1026001|360000|2545203|55200|336000|256440|60000|31200|2560803|108600|91200|169200|149760|222000|1513202|181200|272880|221400|3662404|637801|432000|12000|128400|268800|2354402|756001|309000|60000|604801|612001|381600|470400|631201|489600|812401|6728407|614401|1792802|360000|438000|2318402|1126513|2513283|318000|132000|3948004
08813|24451|/equities/altagas-ltd|TSX|77888|82265|18098|46293|25545|26312|7400|4230|26683|17433|8297|5195|7117|21958|14966|5000|11046|5265|28704|4662|133970|124671|19692|24450|11047|4765|17782|9780|7484|3068|109940|550|12359|5141|9126|5014|10344|4424|6775|24552|46665|34528|20598|9382|18800|15766|40947|34725|1312517|3570|512637|10320|26363|166981||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|2719017|1678583|1769181|904869|313702|929248|1116681|3052808|1253739|421819|460258|391639|527355|1013423|701862|749555|431035|651433|686128|957935|676955|1188932|1128710|491484|405070|374115|565511|460126|672588|486930|506200|612065|4927451|926787|622852|825466|694234|572613|538527|550875|341871|642309|454811|585101|388883|630144|526488|552913|487326|381663|388325|503420|266144|496807|324317|138467|59977|190762|564411|390131|278164|542634|335989|396160|312982|513510|491555|361910|355167|421776|378643|393508|587223|930503|792307|656720|444958|349180|378046|294668|292709|440454|269472|620155|338085|326590|178113|197950|243283|402245|324999|258913|262422|298298|238327|252473|333059|314716|646704|223009|283086|251764|141608|177219|199634|273175|169141|286820|106382|255350|255621|262755|218287|155392|101936|149493|142019|214117|74603|93928|115600|136450|116359|107224|81210|171945|150845|178929|179889|96670|88938|72858|85615|95053|71275|90699|126021|110853|185632|196707|191742|188915|208101|141903|224330|227160|78076|87413|209008|153125|128862|103903|138590|163996|112543|130016|215154|277311|206310|329570|62243|51782|224402|240158|195876|480596|378655|186083|301460|171660|192415|222821|178790|200274|219911|177819|250579|433757|215694|214457|188137|213580|171273|595518|592120|354225|267375|324704|164065|417855|345812|575389|376435|564985|428035|132552|132278|166694|137130|156360|135601|98910|144121|199910|205861|553968|353990|245485|205118|198255|284296|203482|111943|118035|367509|301571|304390|872783|1239223|444745|512433|525874|302582|312252|564739|353765|661287|450359|270380|216700|335290|486710|396067|291830|386655|329235|560000|843970||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|252200|235776|326620|760164|216492|2311776|569160|737432|598816|601752|777948|637656|495016|245168|316652|292304|158008|251012|185572|145864|540936|648188|441476|214040|97592|146344|870728|604528|379036|282652|625148|530072|1362752|1065160|307508|340632|381052|405684|332076|272192|293652|474596|371172|521104|3485876|958680|316652|1166188|420180|568284|586588|296948|2435472|521312|371220|291728|64028|539312|378648|812796|304080|442300|810820|1139536|920788|229196|511144|155992|425680|199844|99900|282040|324748|190552|398764|597332|597020|325040|362124|510816|576292|299756|857732|866280|506464|674748|898036|209672|590208|200340|717500|1299320|687144|1854356|1415140|2276396|388668|1163060|448884|1421076|190652|317540|929068|160168|213344|253204|855748|789800|255140|752148|333908|246104|104768|254920|613388|97236|108736|304812|127220|77696|84540|976300|239752|401276|493332|738008|494896|536988|168988|114740|212416|380072|85404|68776|84664|329288|179928|53112|72568|57824|694120|489500|318604|417852|148880|527136|80808|778168|780468|313476|740512|665272|371308|168568|561860|955480|576964|1423904|747572|1353588|28104|74604|1047368|1756540|1991788|184936|404060|200056|985324|433668|1535696|84312|52364|112808|270936|486440|512936|85036|2034248|433164|648008|827648|1164188|1473256|541608|2165052|66400|519960|550620|2330420|306352|133988|282956|775568|956456|349120|544096|93000|127248|224524|770420|230964|180132|405936|618792|102484|297756|518612|134220|670920|391440|427120|256416|485956|2037820|208812|657748|317692|449200|491632|707160|528060|369892|628708|479004|213312|1543936|287872|367956|263920|412240|647268|935840|254536|62520|148204|162680|1552296|48200|981824|367452|1324740|153764|357800|1239600|827872|259792|449940|172144|2669700|389400|907400
08819|24735|/equities/ats-automation-tooling-systems|TSX|352214|762274|278299|516107|279740|904565|825987|1207956|2078450|378250|895189|1177491|1058262|1703789|1040533|811058|687803|958496|1070008|675384|957836|1053232|852064|4498521|965548|447398|610600|1035641|3397621|2240588|776672|522839|186994|193290|522732|1139762|588409|183299|484508|436227|561948|591608|521077|680797|349232|615198|511438|1205085|1628215|2177911|1123580|1337947|1532405|1866477|978386|868552|333610|833153|162938|1198663|1131199|1006239|212461|1044082|1345844|334744|126857|229490|1104617|261010|106053|167621|200928|76879|109454|206698|127781|169057|281804|356536|705817|764440|369228|520495|239173|589403|247849|319028|732868|210368|250242|439476|323769|377799|905484|220362|876194|3849328|2499857|891924|881661|820116|1079754|2561971|713178|6327589|414460|612778|70536|250179|457122|292490|726807|520563|450480|3281049|314341|991618|669537|916206|722070|210394|264088|218157|249633|334937|675482|293144|255203|242615|186744|264025|639164|592618|288017|583868|339609|769294|462483|1269859|1196432|732748|1443237|789624|244229|221159|340164|474719|744761|1067474|293951|979109|372619|782921|299973|402416|482929|567521|386576|1041571|320757|413069|149543|230641|750696|346416|1592872|364872|270406|572952|670526|388372|578556|1521716|1641178|523048|789882|578406|264680|1311150|1741076|682574|390932|422460|154756|125282|113946|596410|599750|263118|132480|213260|317762|476704|364034|404776|352392|130476|126882|256442|158200|198206|258682|246840|675984|620434|1316236|207162|587456|117670|798870|421980|46280|153240|869604|89656|183306|196980|219264|1078596|2252812|338456|313072|68084|795404|169204|2471740|754780|211584|890428|893440|1508460|1343044|345544|108128|154956|360428|137708|93180|154772|101716|465568|619944|341092|193936|219240|127076|198216|118332|129664|98096|76644
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|463555|674870|599528|472661|172210|787604|676088|589888|671969|678973|488411|409583|457620|811125|789434|264761|437281|671701|493298|414600|435457|417218|811438|947255|578851|547775|768218|695862|587553|426071|437407|748135|470573|612677|673419|875332|628441|418021|525652|526847|491779|600412|977314|1103912|706923|1152515|1175521|503764|342450|405402|654368|588829|935119|304524|473054|443086|84684|437400|685540|617421|1317637|876475|385233|387100|520768|360213|362766|447414|851178|1434435|266448|553758|431669|616244|708954|454284|409177|466284|430411|888457|394017|360339|413208|340744|333424|323208|461833|307664|415762|373575|404881|400391|444545|1256630|610897|435568|470966|356294|408528|405995|699371|388402|412818|388549|442960|465240|691371|544962|229772|198757|648596|541752|626991|725645|510905|379971|587848|812796|622492|846224|751777|1093484|456861|705188|984086|978665|892417|455576|461789|458361|425109|595842|421263|482652|250784|648931|746221|531432|431271|382378|585460|458998|595595|909249|1022114|726015|353675|650296|601127|666464|574705|1227290|1016909|417974|977417|598510|275986|259432|420772|417630|81290|153593|446310|383832|568704|488538|588308|397884|504285|759123|531609|531980|564146|326420|701030|490261|467093|464598|1030236|4614857|363135|188866|293881|362051|462246|466104|528293|559936|630741|498567|402556|472046|552127|601807|478887|615142|432363|237170|332552|375156|398785|646647|514370|570600|295998|400114|379000|347904|518623|537661|522708|1164620|184863|61139|380376|379482|536063|638039|465938|536491|800952|585790|380415|186938|553824|602216|523513|1440727|759923|331691|1507890|1286041|2053151|535361|291599|474928|977977|314265|231097|275979|246320|267354|296105|207171|501012|281782|667354|288854|422593|319328|432932|114472
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08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|13794842|12137534|12740012|15115770|2905550|15336062|15671144|18638606|12832648|10165366|12828334|8320488|13269002|13733066|11028844|12592186|14135690|8165678|10084316|15384010|17213484|11016760|8162126|14802584|5935800|5549238|9868826|10013542|9334752|6583080|10040930|11963302|12237238|12508168|12072952|5356018|12392926|9062756|12607832|9662324|10468454|17076316|17266440|19390940|24194976|12218860|9648344|14084790|12523976|13295842|9085506|13505200|23644670|8532992|13182672|9906590|2986206|9412406|16146184|12591090|7893224|10770390|16269824|12370790|9931240|14340902|10776890|9090672|16862880|10618294|10697660|8833818|8547526|9783664|5889476|8054350|13689086|6911258|9592470|7836968|7693044|6279670|6454204|7463334|9347306|10353296|9071192|6382172|12722838|14073586|12402320|12086530|19963836|21052028|17447614|10257076|15814156|21853344|8463556|18152456|9741674|10191998|11955576|11826368|12693954|12817468|17574174|17636460|6825864|9992502|18138004|13445876|26117928|25999658|24446492|18113438|23051758|25939680|20261996|30433226|26164464|31942168|20803400|29434964|22640364|38900320|23694446|28483030|66311072|43698224|12126548|7641516|13319026|8058618|10653468|17229546|16754842|11542062|12381022|12479078|6094568|6802130|7536030|14160108|17927540|26318346|8197978|10060358|10459592|12746890|19260580|13242568|13201598|23117714|23366516|16524456|24812638|38183500|30682964|18739188|4684336|4949628|16129378|12703880|14302818|11150330|16608842|14592686|23047730|25838426|15258106|7615960|11212078|13696130|11329422|20062896|16598916|11437014|18951256|12309910|9289272|6864646|9191892|15101616|13283444|10562876|11216104|18507788|21032072|21596620|13996758|12036066|10218470|13453834|12279520|19745826|12600850|11783012|9939638|15729402|23740922|16427044|17117328|34736920|17752652|10978944|17455204|24581376|15255192|24129084|11326388|10958188|5637996|3895088|17157940|17126712|23863152|12934132|13336836|18477492|25717592|25159480|21918312|21746912|13053664|11296540|14286636|13350572|10184232|4873104|10970244|6151964|3672384|5666352|6568328|3526120|11085084|3828236|7600336|9472720|6889400|8288784|11772932|15551324|3996700|11245592|19001320|21380984|10153596|8211284|8272724|6319404
08830|42760|/equities/canadian-tire-corporation-limited|TSX|5476|1125|1465|2653|1300|1300|3535|3465|2575|521|1670|1221|1435|1151|2055|550|1735|1180|1424|3367|2753|1909|3299|2427|1267|1955|1565|4515|3310|1853|2908|5903|1812|1991|1308|4826|3432|2638|2637|4004|2873|1811|3071|3109|5389|8219|5973|4176|7219|6609|7644|6147|5303|5531|3889|3625|1678|1030|1206|2305|1848|1864|2741|456|2075|1194|579|248|1828|1391|1200|2053|760|4594|7403|1650|1235|1250|3431|3151|786|571|1282|1131|2360|1908|1477|1149|512|1148|400|1745|1275|2022|1288|1139|647|867|862|1209|792|406|1262|1449|1970|1131|1515|1037|477|631|274|846|2037|1296|510|1260|1635|426|850|2062|170|1055|435|505|300|2875|821|595|1063|768|2255|1275|3142|1382|1210|3687|2188|5611|235|2886|899|2943|2230|1299|3885|1950|3470|6447|1558|1815|5832|1177|798|2143|1976|3450|945|1042|2432|1540||930|740|1501|2985|600|201|2203|1896|3680|4680|1470|3626|1451|7097|716|715|5783|956|6486|2485|3791|2251|5150|1925|5492|12671|2170|1700|3061|771|4649|6659|4242|580|119|||450|7170|200|627|200|1225|3647|1217|2775|835||1756|710|650|430||420|518|2455|809|1450|1240|4813|1900|205|1136|1967||700|1100|480|955|900|1155|400|325||400|200|1100|1471|7455|832|2620|855|1625||983|600|1860||195|374|1700
08831|24509|/equities/canadian-utilities-ltd|TSX|925592|515328|588608|1326516|192788|548000|3273676|633028|1034380|6287876|390284|456960|654252|512416|837932|237396|325004|237956|266836|366976|732280|321276|597056|320112|637488|314928|469900|588076|423324|224320|468272|566756|503168|510360|896192|313484|749344|621112|546812|751148|498816|1038000|658636|740740|504424|494556|342228|859136|499192|744332|639668|1084824|2600224|723928|713904|777180|209316|320296|1242180|701340|392888|510200|543108|227428|555720|268996|215392|132128|268996|202836|236508|352588|267124|232528|347512|261596|201636|401568|208816|810964|134340|379456|295540|334544|306664|223048|813380|141980|172984|385008|604936|826944|336620|389108|425508|727548|115056|201260|375548|212788|279516|412696|207172|445164|541624|1176960|321656|506292|65924|373288|594300|357832|562756|109392|434816|122312|334892|166764|156208|109472|255060|1205312|262500|383484|240912|234560|343896|355860|339316|218260|352432|352808|222784|219908|184652|246380|264076|391268|196936|281856|482420|1885104|512492|397868|353424|645380|293672|443504|238476|407508|339132|244008|456916|732708|517664|302604|301520|313568|311076|410568|140520|49380|1666564|278748|288396|590924|187404|548792|345056|483856|276288|394608|267388|174892|327376|295880|1261624|852240|279228|1065248|696128|501368|363076|467820|487092|271092|2127276|997092|606072|303852|281324|338724|339624|1121660|445084|200108|207404|400892|271060|246892|185196|279664|268040|247208|266240|760260|274320|345472|426160|302484|251040|314824|108228|530048|369796|1160136|428448|674532|736376|611244|785612|425280|303424|196492|465160|409296|296240|287820|306120|199972|278040|224532|266316|435420|179764|193168|238692|304724|192612|485264|275548|262232|377800|593184|339324|528528|1004644|505148|408644|901576|395036|507596
08832|24513|/equities/canadian-western-bank|TSX|498748|309672|187632|224992|70620|229892|275108|285768|469600|197232|192156|197704|175652|515120|245804|225656|207252|226480|171820|820768|887552|526872|476900|339000|171104|184716|115748|109932|426244|61712|542300|106744|257200|136780|293688|244964|220588|153664|222692|277304|325400|498584|452520|421384|1332120|426592|323424|573432|269048|1054684|871764|334520|210576|1650996|529532|124948|60336|394984|601160|181896|434172|318880|120500|40220|98548|149768|43432|43532|72604|178552|55888|79568|111852|158556|455104|160048|81568|59496|135228|146480|93764|58856|77900|109148|154780|247072|124616|50180|286188|100184|229024|156600|164188|105504|533984|72340|78500|109980|329336|36392|379048|44244|176320|237768|375444|229400|362148|273168|151216|656616|653148|82560|479588|119984|246884|220312|325408|236672|69060|140600|657728|179804|95328|510372|1243168|344636|318072|949232|552204|137500|304364|137484|161552|239360|157644|348300|118580|91640|436728|119752|248220|49332|244992|319296|429244|393156|479872|262708|460748|521156|541224|477864|207808|231796|167484|588128|213656|682532|3889944|698060|75456|146064|278372|200016|844212|393380|103784|108400|449148|357704|242684|371744|359244|204176|497488|382048|465504|546464|497396|299724|132436|784660|258640|300752|141692|602688|499048|174308|113836|237264|553984|91292|300972|141180|97160|480980|144860|149120|88180|372516|164692|195652|109284|58676|155708|535020|230612|702436|187772|134544|758216|119532|53132|110680|177552|295024|435712|152200|160948|158064|1099480|763432|345840|259380|308200|184096|292824|163544|887496|51208|48920|76916|143968|63492|41200|56288|35052|45696|74480|278664|50892|91204|112240|40220|137600|81876|44052|106720|110340|202044|145852|61160
08833|24486|/equities/canfor-corp|TSX|1810267|1088637|1168384|663670|118936|790133|821566|1600626|1638620|552602|976799|1173284|2166940|995611|809282|1449439|810411|1060970|496359|2231979|907110|1252338|463403|567526|642581|1671954|1092276|587665|1560681|538275|955326|3391436|1260262|1051514|1179475|500252|916888|1458541|1158013|1770907|578655|2835345|2119336|685253|787618|1761994|2415980|1121675|899800|1382440|1387166|800543|1146959|1090924|1631514|1498825|123440|617273|2193247|1079826|3164136|3162175|3220870|4648710|2398193|289192|1017388|653001|752659|201148|1374959|695473|1411216|334518|1206336|1442463|926755|439579|594540|683097|1983457|1611633|883577|1668994|711365|123453|1508402|552607|96662|430829|353224|1418716|2952782|5184339|34061|263420|95128|1199586|183237|158445|85476|105280|119435|273180|154511|81274|64706|481950|86403|253186|120022|64975|104987|249051|426751|51320|96434|51243|170688|33407|35729|87840|72725|33675|318021|46598|41275|99700|34151|10953|24941|42128|48770|52116|55119|55620|44190|74020|82470|24565|36750|29101|127859|47541|49483|241461|75128|824268|62462|105259|559791|64833|126218|79400|88039|176123|71571|33335|27976|101710|15469|73439|621296|213625|122253|537580|36300|443393|134992|158946|1863292|50342|965011|623237|41631|63136|176804|31225|107928|52956|80276|26140|15988|480360|157440|29532|26730|97846|154955|23298|179012|455436|109566|61067|282358|18094|19574|122330|104479|39828|62815|178848|24594|60230|14265|38601|27344|22738|42910|1934921|44848|31770|5504|2480|21623|230100|20140|586716|2381924|180988|45992|134836|141964|5916|69818|28014|5592|58660|226123|24400|48722|55792|25950|7576|33627|101228|508223|29950|67024|18966|17738|12808|19774|23895|7717|8562|183612|65429|99045|135767|696702|340460
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|12000|4000|3900|67900|200|15600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6200|1000|1000||5000||2800|1000||1000|2000||49888||6900|120|3000|400|7008||600|4000|18600|2816|53300|15892|12000|7000|14100|17700|13200|20000|15664|47453|16000|54300|15100|4400|6500|400|3700|5300|7700|4000|7200|1300|7020|24980|84800|10200|16040|27600|31000|2032|52000|612|30500|2900|8500|6100|37300|33500|22400|105400|51600|6300|2682|64700|21500|5200|24240|60900|14447|33144|20803|15840|10720|19280|7700|42200|29680|28740|74140|4300|21272|13362|27114|23400|24100|1300|1300|1964|3996|1000|760|920|500|1000|3600|3780|5520|3004|4600|3720|5000|3512|9840|2820|3120|4600|3000|2800|3700|2140|821||1428|1476|2700|3380|320|272|7900|1560|3400|2460|9310|9380||1400|500|3020|3996|3200|7900|800||2840|2900|1340|6100||3840|2600|4604|5612|6300|6680|11680|14700|57740|9420|300|24380|3828
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|656303|424125|139548|87995|96128|298497|692043|443915|130110|307632|233316|187096|238983|222982|384651|225988|190501|92895|250379|266927|293799|137998|263479|386844|187477|151367|142144|150581|349993|43480|283473|156987|134056|102616|469625|114809|177509|544457|153309|453382|140573|231860|300533|317025|274804|121250|292907|510845|1150382|314758|224322|146955|324426|237181|204573|99534|17394|43633|85637|80138|131720|40750|1500|22800|266200|13615|6300|15100|29100|11300|55500|56450|9201|10300|63850|339965|23450|1000|18925|9200|267800|174600|25000|14391|46400|570700|260500|6000|38100|5913|37800|2900|140147|38100|7700|24400|7313|223177|13400|7300|4500|107773|801800|123988|123334|71800|36200|25031||22375|106041|109775|176029|246050|12875|3600|9800|237000|109300|1700|16915|67600|98800|7600|13317|19630|222000|363508|2858|9284|101600|193400|203250|61400|104600|177350|39800|255202|62878|107033|205312|516469|135250|302421|19751|29416|226832|84340|209501|94101|109300|562160|256804|68818|11049|371300|92550|143250|73550|389410|14200|34600|19150|65000|62555|130349|19852|78500|119484|23435|33697|91500|670615|337846|140608|130049|298100|134600|125333|318537|366822|732965|142610|149600|34102|200062|346475|110704|58946|248546|569574|204025|219168|163548|369134|363174|327711|379364|441462|1273900|54700|323100|132748|188564|946523|204871|473683|292025|504713|171800|442135|251812|30040|5800|81130|145021|210929|273664|695135|195655|975888|2521907|34500|210950|169152|64800|1265156|780459|1105550|248688|252600|1177738|570261|728750|350970|210075|115666|155374|240750|309104|433500|2490253|171890|1332430|2105433|20750|74188|114610|126245|15985|12376|13695
08838|24484|/equities/ccl-industries-inc|TSX|238066|905479|219927|110416|30865|1707652|270674|288457|64171|572282|66700|235592|73671|88619|670688|65215|170674|326342|67671|101960|105215|201439|318315|725546|607785|275694|91818|134165|212581|296857|162677|177504|296378|83282|295473|289423|277671|260693|116648|383656|116200|218315|194313|228480|405200|145704|80121|405811|206187|228713|189026|498491|191229|144040|208641|224054|72342|223876|198984|243327|139530|95030|117355|221403|105051|130020|53964|158473|245970|108465|73011|107519|25861|171423|78697|253496|133833|357019|145906|1112398|252237|68079|317448|137265|139300|61354|69890|42049|165852|170107|722002|271101|104926|315819|186845|233793|1419930|162437|226377|193002|125349|110551|131209|258970|1439686|33423|16631|91347|3173|167536|132621|179676|156213|189949|82945|236881|53252|49487|56045|386755|31132|103042|73420|60901|183528|86434|163387|86888|53033|105462|92324|112968|78052|111192|43606|304232|97567|52491|781915|264235|34968|61640|136187|70507|89053|75627|201609|84117|184645|146470|234514|175363|807809|405242|354764|200791|350780|83246|119087|126173|143247|138751|771877|76980|231746|213645|175601|476516|2878693|406884|441641|334859|146474|108449|619286|127616|56983|274133|431291|368944|412963|412425|142483|811820|266480|118505|165329|88927|1606847|161959|345963|1907128|343856|53780|509949|49351|19877|93009|498932|139070|59989|167933|127142|301927|94374|469399|171042|99952|125434|292555|98563|283866|52206|40900|187612|236328|172029|177071|989277|2442036|117514|226196|712734|137552|301598|2353486|200434|69860|642657|76130|113069|131599|189150|133005|386134|54134|26497|79948|27590|223491|45371|54464|50995|190959|166240|318150|293120|171730|199825|540784|112882|106830
08839|24495|/equities/celestica|TSX|5311414|4606962|5733226|4011666|1136238|5708320|6476941|5292178|5413634|2422454|5509360|4740430|3464942|4850284|5034553|2378751|3548537|3799122|4446753|3465975|3187905|3851551|2494737|2056240|1934461|2590884|3119618|6159689|5105177|1127160|3518616|2305097|2371156|3047514|3991630|4566070|3865299|2682543|3137195|2529229|2647121|2858857|4096919|3767418|2505590|8165836|3528883|4808234|2827352|3856097|4270669|8456386|4565994|3915836|6029207|4743145|500796|1701786||2563100|1758716|1594566|1600328|4365346|7767324|1240110|3247660|1537138|2871242|2007472|3152884|1074472|777668|978826|1421736|1706660|960638|766234|2254812|1823546|660336|3699100|3034848|2650782|2501418|2168486|1134396|2221984|6162838|3916904|1703764|6238776|3855112|4272998|2648826|6782014|1550112|1971942|1482538|2366862|4466520|4316828|4631268|2396330|3171340|2797496|3437038|3552114|510408|807716|3289350|5333824|828832|2213954|1162354|564992|1574486|1825036|567606|795410|922032|3207010|1831396|648846|1507918|781450|2628028|1815868|2111440|2602186|2576300|3240544|4619614|4588976|11589542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|27042|44307|14898|18417|45195|75490|43555|27309|14656|31475|33023|50220|71513|70433|59493|19682|21234|23362|55626|73344|41154|63910|56868|28882|28265|22042|90131|49074|51969|16758|67106|44644|46243|13072|39723|25171|18028|34832|44763|30106|30084|25656|35780|49253|54904|55246|78915|155223|55017|59406|106991|96686|67083|56561|64285|35628|32151|58514|45584|36560|39254|54237|71887|31260|24604|36669|27251|25698|20108|17594|25778|34209|29167|10631|29922|31414|39485|30327|26891|33842|50586|36134|32116|38398|37342|45761|15381|18890|22907|53829|37746|53690|36168|62372|68671|19278|27682|40122|54633|49691|21617|21268|37752|25814|32340|45204|22260|38927|14252|18921|20071|29220|12854|33627|40080|35425|52244|35567|18398|42544|42119|31736|30636|23584|39733|37153|44358|31334|36810|29775|50267|13922|44685|31784|17527|53841|40607|49866|39316|74498|55333|68789|58650|80014|86633|109563|27126|29036|63562|44099|47432|30949|46878|47317|40708|19538|50238|59505|47374|45202|15636|18284|49902|49311|66706|80775|93788|61540|41327|46995|130267|42909|43679|160844|38891|73537|39491|36201|90668|35718|48323|123374|61370|79916|91773|72700|32396|28386|60155|93236|27951|43636|43916|30307|35841|36647|6864|26277|21968|61620|41467|31893|35045|37300|40701|54894|54043|56517|33205|51555|56442|44318|13636|14539|48284|34602|56705|48330|134595|49897|58192|37796|83137|47802|53131|50863|81530|92039|29052|16571|28148|47702|43331|25597|25358|26206|49548|30924|79855|87258|51988|96378|39911|20226|19958|161755|90825|60291|58592|31251|26578|29019
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|70444|692137|209650|252807|30073|147552|1127363|410233|251076|571778|69452|93283|364803|181555|140130|58679|328446|465837|433756|923530|238869|258346|480569|1421427|565977|520706|524586|375653|318911|193230|106110|86922|257504|169823|31537|173511|145729|139993|303305|163533|150413|527106|239965|97857|642773|220850|467759|133774|299873|296541|1023509|2261670|498993|1063712|2093951|538237|5463|137648|134911|388512|231505|236143|433640|42436|104272|45658|398495|49409|95385|501854|148443|215365|1087649|91605|183960|387451|174827|77077|253838|10335|254013|180061|210331|211290|475431|423196|272275|252032|157622|762320|112249|111599|531632|46185|301415|342860|9865|33540|490220|32500|53897|583471|321017|487710|485503|184670|943090|460256|51975|8500|24470|227850|214300|160850|356400|166400|52200|900||8500|4160|2800|39100|1070|900|14130|19850|41800|27228|88800|506695|28880|114563|108553|166900|588000|114100|11150|6600|40100|2288930|131383|505700|7600|50354|1000|408912|21400|438732|83750|152150|135700|445000|2481139|15000|6700|62508|102151|1019300|46800||2900|402463|234050|8312|51600|31662|55428|850|15100|7300|6500|10100|14900|1200|6030|1700|218300|5400|8000|3150|2850|22700|5150|6400|7400|9300|14000|6500|7450|4750|2051|6100|22200|56650|43550|13960|17500|39000|18000|15050|47250|25475|46990|37500|16800|38325|45900|16256|22800|25550|5800|104900|2200|15609|8000|10970|12100|7800|9000|3350|28600|10900|10400|2500|11600|11800|6300|11150|4800|7500|153900|1800|1300|3100|4400|9800|18300|5795|6245|30700|8300|42770|78300|23400|8950|10921|15900|29400|2200|1800|6000
08845|24541|/equities/firstservice|TSX|107808|79010|89596|73418|8016|274016|53266|71588|82332|34102|164010|46568|78440|46284|309114|46040|82714|46008|282330|155260|22040|40494|72930|100200|25760|34640|120980|57682|36960|267752|38402|67248|170522|22100|91600|30872|116900|130300|47720|108780|151800|127124|49764|195546|238880|268050|201096|137858|143830|245150|252504|61200|456532|32314|182278|68000|16482|398382|236902|388198|117642|178958|60614|419690|97744|71392|141540|213290|207020|66782|271712|75590|45476|234060|144770|123760|60676|22578|15040|53552|15640|66040|115574|22658|125220|310066|912994|223294|273938|67100|112732|166662|101576|72782|19556|99208|126380|145720|231422|49604|143648|19208|61298|238566|113126|33538|54848|479366|17270|83874|10116|29520|93856|81932|88712|757560|40574|64100|30052|73732|154090|32060|52260|22434|69924|43248|86366|225202|386470|214796|237060|123418|90638|250210|63240|218300|24414|260990|50362|78996|104840|234362|178422|30710|23064|43198|321046|31530|60234|264090|539190|305740|1127002|170890|42126|72840|134800|253910|32520|154180|7100|7440|74164|82400|67420|40740|51258|20460|72918|86718|43440|21864|76580|18038|70860|155702|56040|31700|150694|108812|97906|75644|121700|266146|170564|85734|333220|542210|24030|140520|366000|285190|1190954|48916|48500|203280|35120|529200|329880|64100|4400|37460|812632|45450|22464|42566|534840|1252104|64760|669620|52866|43668|3540|20066|39160|22600|3600|74592|32496|623198|121400|362896|32450|21842|83760|3000|42440|53200|740808|6000|15800|35920|223200|276800|69200|4370|12840|4228|19000|12452|80200|506880|49750|41540|26200|68200|35380|14040|12760|4700|32532|22200
08846|24510|/equities/cominar-reit|TSX|129428|309671|303244|33480|13100|34505|35097|38396|20519|32160|22512|59055|40146|41260|50461|19500|26235|37762|48805|32100|30650|59950|36320|41850|21350|97054|45765|40550|189795|22354|53650|65380|227675|19910|8400|10900|65700|13850|16750|34000|32100|16650|6333|15400|27650|13970|32602|21450|55280|29900|83380|86300|45150|46200|612751|37985|5400|22520|103550|24400|97650|25830|86700|12710|8831|22390|28240|26700|21300|71000|33520|38440|10850|7950|14125|20610|8200|46289|9950|18625|171055|19775|11700|16550|26700|23318|22400|34260|10100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|409672|310856|184046|626736|244282|1158784|1197672|1057878|1247600|1621018|1705338|1024296|720330|407414|844624|386872|1504674|948464|1126610|100694|194114|91146|225476|240584|435194|803250|336024|897888|470610|358546|357082|724746|69244|208976|143128|478876|173442|181204|889428|470676|537406|3127246|1372448|187150|476976|145306|577888|1181354|844420|290788|305228|314706|368416|155644|346416|474074|47378|231928|134060|834806|411928|145508|136824|465958|396288|335528|1240106|1999262|2823006|4657714|3653392|1108728|3687372|2042582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|2106148|2331811|3704377|2398828|673670|2384133|1781304|2893731|2827719|2346318|2517443|2621111|1913035|2227013|1846217|1328680|2494593|3251506|2919313|3061681|2221720|2016773|3206050|1382757|2050067|1527700|2000561|1841327|3949994|889389|772935|3206614|2189552|1658972|3031244|3149854|1057406|1897373|2818468|2173856|2657784|4327335|4289845|3554072|2413693|3337569|3922197|1900684|1918681|2194341|1684812|2253299|3289880|3690841|3210423|3285578|1466519|3412800|1996545|2156463|4816988|2394629|4555819|3416973|2214222|452318|604003|440208|586605|514160|362971|2343891|1721049|1690676|1201970|1095091|2219043|5205166|887313|2795735|747308|870770|296810|231906|1099268|490684|275820|1070580|948358|1388375|2529682|647390|390115|425952|852895|1788598|948146|730243|433591|245821|353280|842308|1244635|1849141|2720962|231765|390757|899822|500969|1436441|77287|444225|225143|107928|311570|70402|51250|585599|21715|58360|587355|27324|72989|17390|109538|110265|470595|61223|545930|155524|122035|133995|423634|383964|101270|56150|29434|57485|187715|294625|99696|222552|857217|389755|442933|2095903|1148128|781088|763865|711665|124383|2231094|88316|591692|1214815|1200418|1234358|974086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|26224|36213|49495|21421|22909|45754|62406|33202|41555|32277|9049|11012|34727|85597|60526|31145|96360|16490|35483|66064|68216|68769|40957|27745|34975|20215|50919|38434|32833|39453|31231|38850|32934|340675|17196|54293|59501|14298|21995|19307|107731|22469|38203|18815|9535|15282|20425|24080|23308|33757|322608|22100|69078|16656|33011|64491|33597|79923|62668|97108|196539|49240|18398|7253|8948|7290|6257|32438|27873|30697|24707|34355|28630|33520|52340|47139|19358|15234|39973|14255|18100|18656|16116|6252|13001|20743|37126|18610|37533|268976|115433|60024|124292|339532|23749|29405|38136|24169|55091|45023|42048|102621|180653|77910|75915|54567|59076|245387|128414|41539|180746|30063|221708|167148|10624|14409|43201|44597|53003|221644|72336|17489|109210|250062|217400|115233|71592|44921|243105|30244|69804|10441|28701|234579|1969|86964|22770|29318|63944|11417|29703|63054|182665|44991|8129|8902|76708|15168|44968|64294|21911|109890|70966|10357|74689|6230|43643|95548|131693|19788|2062|39846|3287|15818|10177|12981|45987|61825|5847|60433|40901|2167|10311|65824|19041|87283|4095|16249|4029|33516|30648|44668|19161|135296|74985|134118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|376080|85460|107550|235600|356450|677065|179890|307350|334250|123285|177195|101875|230500|158250|135700|352565|144260|111000|118785|115800|148050|190425|198040|77400|92325|71875|94875|106555|139000|98750|355600|107745|256750|460750|123790|84250|226760|230125|85375|119920|95490|180800|74950|140955|132075|274125|141795|72275|62505|78205|276930|141830|126980|125950|132410|181500|161900|184095|336325|613735|245575|157215|207950|309150|170265|119770|81880|279325|381665|752630|155475|110800|53840|65000|161130|137300|68490|71465|135480|151110|236175|144640|87475|59050|121480|92245|117605|162350|190675|279620|644230|207750|108250|171180|88800|73965|85750|126950|121980|108225|82765|85950|144575|84500|133590|87600|201875|240175|199315|106500|155425|165525|95225|92750|221010|117940|112340|53850|99920|219735|333550|637655|266550|113275|390050|434620|338665|89250|100965|98560|105150|160945|192095|136225|52500|260195|111760|304690|124325|191475|102875|86650|118175|205815|296700|133050|225145|127110|330225|150550|208480|276225|153025|76500|114800|154600|177175|122370|171125|236955|247365|664450|604890|484090|817965|237645|243150|308065|217775|272550|228695|125750|243290|471950|254030|284110|217675|100055|156715|113625|160010|98500|92510|229055|365960|448935|291705|391325|148460|225930|110260|61975|57125|56540|134875|78250|124200|65325|143425|167415|79500|178210|161075|137775|215355|130805|151330|149250|153455|108125|185640|297780|230655|73830|156700|190225|305610|108420|162610|326625|236280|188905|188250|152150|277615|246700|200850|253635|171450|170470|201425|98065|88525|156605|122020|129860|377595|277700|140960|227775|195150|285140|483815|358420|139170|307355|548200|252900|228785|210360|267750|112400
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|539507|483863|463004|540190|94240|353740|1430748|538710|274578|1220720|523857|527300|407191|288003|255030|212548|307653|489064|649124|1275455|649137|218711|325657|756174|545687|1018387|1241742|358092|490450|186163|634356|351330|375035|319018|415555|1090426|786166|638912|651880|368519|1369293|413270|1531681|687391|2277596|712200|1428253|498980|498740|451944|386365|568561|407074|488306|1176647|566901|53443|327682|579010|606331|531219|481790|309607|312791|298900|286352|256522|173880|257396|736100|201972|382373|317456|247227|710482|531989|414230|530602|282189|154648|269151|718139|212321|191623|665967|688328|164790|205688|203604|414531|1287326|205796|1204373|281767|575042|289880|501494|216882|259207|715889|132759|147898|351430|257328|367708|219080|201247|885680|53137|136325|200288|300544|573853|501544|340871|464767|354286|372902|304726|279206|376794|341143|254502|253722|254495|428534|393874|323367|391947|533724|384256|411376|986394|318398|175512|440504|1441116|509370|356781|519755|228913|1102743|566559|763447|442309|417549|346825|400524|457481|422456|510880|583849|421354|798870|846193|795426|979770|499872|449408|587559|157286|89892|456957|898812|334680|1086722|457271|561433|492499|1277111|549666|325685|1041632|513557|944661|524360|1468913|795050|528030|419094|460893|478221|465190|297940|1406355|595219|2466830|614126|333663|425180|769983|1494431|426413|705121|595576|1027480|519022|309721|274520|357405|318818|357804|466425|1242942|374340|822239|919288|391442|406085|389248|949892|440864|224465|140693|517078|780922|405240|799334|691470|853281|837013|597747|516472|579496|707296|447530|393944|351682|431752|250457|758699|723520|458317|339060|651295|406778|661472|509988|268929|341672|542591|528253|405069|877467|209249|332367|445745|831486|781989|251460|1037359|169367
08861|24529|/equities/empire-company-ltd|TSX|233692|84772|59014|151934|37198|136010|158658|119940|261232|45890|50128|147908|99200|85290|37598|149222|158388|72132|74986|180848|128780|154382|91864|96446|31152|97146|74732|255974|458576|167038|95028|106850|37638|83216|213310|270064|311554|65344|394394|242082|207090|139076|74738|75108|102464|341336|421928|466672|2148726|544520|2015506|258648|206132|248662|507312|126914|14974|70134|108260|265134|247700|250200|213330|560362|309558|263678|109018|436516|114430|399842|113990|86210|247262|769914|1006916|1903946|76256|509176|94340|79168|47266|91010|45960|237132|98916|172146|170340|113320|140990|86300|256724|167668|35690|263980|39018|115768|279938|167402|177996|126150|132192|169632|79454|221068|406330|275360|68444|373602|3386|140360|728444|322604|113262|203230|261050|47800|241584|158974|403830|150982|174174|393630|262742|371292|332400|338208|48010|132580|325632|605700|184472|149934|181244|190234|332830|110820|220074|144874|66088|72190|94550|159766|35710|152436|84356|297162|232660|106222|171110|128468|76040|71018|87760|95380|162818|29870|7498|67448|37226|536094|55000|7620|310660|133170|368550|302400|191960|49950|82120|163364|331780|53184|98220|82542|327200|89990|105762|27010|150410|304404|719168|655900|197756|86510|57450|567450|298232|202404|155060|198610|259556|92496|116800|75200|566600|83106|147302|43166|41860|1070500|74400|118490|56130|121294|27400|103400|62372|775700|312000|478958|724006|209252|10554|22400|121910|107640|141858|137474|47670|29300|317358|38906|363740|20338|105782|14800|21620|6700|52374|46600|112600|164880|27100|4696|15370|71380|65280|172780|33900|31600|68300|43866|63000|29030|7300|17680|34300|33668|23100|20600|10406|510100
08862|24524|/equities/endeavour-silver|TSX|3000|13875|5000|||8125|9750||2500|3000|750|8500||3875|3050|3250|2750||1500|1250||||||9375|1375||1650|2500|13000|6250|14125|13500||8750|4750|2500||6250|7500|2875|13000|12125|1250|2000|4375|11250|1750|500|9750|7500||1000|12500|4100|5000|9500|15500|32100|250||750|1125|125|1250|2750|3750|1500|7500||750|1722|500|2528|7250|||6375||3500|2500||||500||4750|2250||500|||2000|4250|6750|9500|9375||11458|13325|12625|26250|56125|40125|||16375||1500|6000|1250||9000|5250|1000|1500|8250|7250|||1000||||||1250|2125|875|10375|53000|29250|11875|45125|7500|11500|2500||1000|5000||500|750|6500|10250|5000|6687|6625|3000|1250|625|2250|1875|7500|8250|8500||375|2000|875|6250|6000|7625|3600|10500|9500|4000|4000|9750|3500|8500|10238|5750|3750|18125|156588|4728|3000|1500|750|4125|375|250|125|4978|3750|8875|10779|9125|9750|28676|56250|18375|3125|3500|9000|8750|7000|7075|10375|11625|10000|12025|1875|63500|23588|12625|6000|15000|8125|3000|2000|12100|4125|24125|14850|9250|13000|14250|3000|13775|6000|6000|8125|6875|4375|19850|13750|14250|13125|14750|12750|11850|20750|20875|29250|7500|17500|11500|18750|12875|28825|23250|18625|29075|19000|169925|11625|9500|10875|18750
08863|24531|/equities/enerplus-corp|TSX|287852|158930|162158|191537|39006|217343|183707|197626|134478|80612|193070|138720|169392|167163|69842|169719|166746|151468|86675|190317|232504|150044|73065|99736|61355|192624|108598|112708|123346|80955|184626|165471|216367|115418|94982|72011|56736|59080|80837|65356|26687|27172|14926|20457|23033|24130|27368|20138|23277|25533|31079|22202|27514|26312|20462|12513|4159|27246|37520|30563|14682|23061|16081|6135|12042|8264|8839|6368|5723|12450|8895|16684|12399|7653|9387|11757|6351|4134|8086|9723|8092|10576|5670|8828|2652|6227|5832|2496|6991|4005|3328|11450|3020|2794|3596|4652|3295|7570|3785|5526|1690|6629|5071|5714|13265|2065|5996|7077|3788|16903|22402|22393|15143|8246|8578|5354|2389|7234|1469|6679|6030|3780|3945|1717|2853|10615|5412|8316|10399|3023|8863|8667|4592|5954|3087|7829|6182|22867|16734|11903|6270|8121|4504|2335|2954|3832|9880|5456|7783|4375|8541|11248|5103|5619|4931|1535|4687|4573|10355|4954|2053|13584|21575|15758|11853|18408|8499|4752|12691|7842|10313|9603|11605|5082|11861|5582|12456|4166|26178|7694|6984|26039|86407|14352|7655|30824|11514|17225|12752|35018|31709|53961|74426|30746|7510|16139|14502|17611|15841|17687|4110|6536|10709|16013|14514|21435|15099|16923|16809|22321|26528|25054|11194|2977|9534|27844|18164|248386|141206|26089|33109|16897|18436|19793|20125|18667|21714|14676|20867|16991|26579|24533|23888|15671|21312|21689|15956|15365|19610|18532|13040|18467|9540|18685|22970|10502|13775|15882|21764|21182|8552|14040
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|526120|743450|590806|1363964|58936|1731174|1251578|1144730|2474740|1880586|1341140|315778|2362792|1148266|1148534|977096|766444|436192|902182|492566|857414|698944|1456350|1078232|676184|2085742|2368160|2023448|970168|713952|1666674|995694|972080|2072580|389864|631962|639556|2272670|1351298|2216702|735036|838658|1160052|2231962|1460192|4373318|1763288|2100380|2149222|1110892|1165864|1369048|1907086|2058002|2971488|2327920|67452|537368|982438|1271578|684808|770592|1207146|758734|1616836|307550|1170326|288360|301600|1864148|493180|450086|391322|975016|502556|289890|280760|319470|1283154|759238|1281562|1268084|644654|837570|546728|379458|448592|224068|1456796|1014612|864020|384724|1813084|2780480|567452|718370|826170|3472182|840008|1486352|574840|817722|646994|1220724|5147048|3396240|1044310|629242|83738|784272|6291550|4747286|1439580|1403924|2787312|1664922|2334004|614292|1473514|2032180|3062472|915740|2689408|521572|426714|1577088|1927182|930498|628300|774482|925280|792294|1444024|2606156|961832|3831082|1197544|467082|568434|478694|633184|597928|1481650|1217856|1155902|1315922|1708854|825214|1624036|1128126|1050214|1375522|5662374|2568182|1993694|1202658|1306250|1514024|2551400|2009012|446962|551016|470452|1296178|2890398|642398|977292|1260232|1014726|1679196|685596|360068|914388|2436416|604298|717000|687412|355916|426362|1266594|842098|1715630|1508978|612870|1839456|608816|695246|588688|401274|1053792|523026|284506|307976|610462|686950|730332|1237036|1004056|202940|580036|501056|337740|740412|678396|910948|1174104|1287372|437916|734380|975904|764256|466808|466152|258600|1810608|650484|1281512|1546816|2014876|486224|3233704|1087380|1790868|1486172|185664|293328|460496|411028|151232|198004|394400|362976|781792|333252|460224|260280|590756|786244|223216|203504|217736|682804|2556736|452260|539468|613520|403020|708704|956176|201080|1706100|601296
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2752380|1293900|260000|91210|97025|328250|264685|649500|449000|888265|1198240|334750|240140|251000|197570|777310|536000|221650|296285|160140|301355|564000|226125|385000|370000|313215|490455|260130|168500|1007000|87665|375505|594305|103000|60180|261315|288070|252835|155500|265500|667365|543125|213790|308065|247435|311260|294820|635500|616720|846700|770110|394635|834350|423240|617305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||1928|3142|1000|5000||10000||||14000|6215||500|714|4500||571||||6614|||58000||1064|1428|1428|||||1000||16142|5142|8857|2143|45429|1000|500|4999||34428|1634||1614||1928|27929|34142||56500|27642|1571||7500|||1142||||||2643|||||5927|||8571||||||||||||2857||||||1428||||3714|||286||1714|4286|714|714||286|14286||14857|||||3857|||4429|||3571|1571||3571|2000||||2857|||24929|15621||2857|32429|||56929|79524||214|32714|6429|4286|5714|8857|6429|22121|1429|36762|714|3714|1429|19429|27766|7286|22714|18429|12571|75643|53286|30286|12357|857|714||714||1143|857|3571|2143||6143||11000|10714|14000|6143|12857|1714|10929|6714|3286|6571|13329|3857|37571|20071|103138|11643|47214|8786|13643|31857|10357|1571|9714|357|9143|13857|5143|14571|1214|4500|7000|15607|111714|8500|7071|10468|12929|4929|11429|3857|19643|7643|3286|11571||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|380341|250616|523660|438720|67874|576829|832525|532042|395502|266291|673128|286358|405865|423998|514713|139045|262577|266844|224286|138703|226399|201238|243933|361651|405120|354576|298957|561440|409110|423985|262642|416146|466569|263381|516987|140007|983091|904046|310221|165174|246496|436991|325967|452877|342821|204569|644135|473304|476440|1268542|1156768|539057|449893|351648|322620|304228|96670|130423|325083|566221|493008|421141|308458|195584|271237|419174|387189|306968|457505|145433|273561|330460|365719|404229|150694|253367|226846|440454|229545|172855|169838|103000|181664|953497|204199|460520|304330|108279|237465|154591|83253|131994|174032|146543|117453|184769|185527|298659|266650|221029|168552|327579|164854|132629|306890|226297|165560|262912|72396|98491|283806|174080|418019|237173|146839|288531|787520|182282|196241|190024|190656|240041|147881|227437|443182|437149|563876|324742|639113|290121|147955|160139|475124|143389|81298|210560|182577|141421|204956|209960|966780|155526|249555|217269|306372|344598|494646|184026|473370|588637|1756598|323514|346224|320361|221538|301131|343989|242223|314697|345147|79422|33468|199905|241089|319482|240285|2820735|490983|248925|685129|600451|468324|71724|337044|797728|265947|718114|40641|89715|85758|69198|178260|1052062|163077|181545|232110|102318|162759|277422|121956|291309|153426|338013|389391|73635|121368|194922|97026|295794|131619|181260|372042|222660|344835|287049|101724|107232|312753|178425|404343|3336948|607870|78765|21189|182328|215442|686743|244701|172089|155175|96465|567136|1583810|260826|59970|66279|235644|146001|155235|446712|371775|182850|108645|123492|177255|779215|638389|438546|43200|281229|481068|353340|122541|156099|879031|567721|468825|1718252|153930|191304|293985|213258
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|1564576|1048544|877296|914880|1815680|788976|1558336|3665328|1953888|435264|595280|405072|604624|276208|1362400|345216|2778544|1867456|605472|1028656|1242112|1157376|2581856|444944|370064|754272|679184|847488|1808736|791056|996720|2366352|5338176|518272|1324160|303760|1989200|3333536|1436320|3085696|1867744|825168|851824|2379584|1157408|996832|1120320|2223776|1252144|2830928|2216032|1402480|2244208|1310784|2981744|2385248|1209200|1118240|3912688|866912|1806432|1684080|292944|1354192|243008|3955344|643744|1094336|1379024|289408|51520|361280|656512|526096|1107024|576720|2638368|905632|6451568|185792|563200|67520|52128|1748048|1591904|140960|139792|192880|1785920|1738400|62768|32000|9600|16800|30480|76480|74800|14400|32000|93600|89200|91520|230400|84800|60800|88000|48160|22640|12800|40000|46400|128480|290080|11200|142400|153600|299200|6400|1600|28800|12800|4800|19200|||31760|89600|114400|164800|81040|90640|398400|516000|262400|84800|28000|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|11475|5280|28500|4965|3975|41092|17258|15435|5757|187020|4200|750|4875|3150|195915|29136|1650|3000|5080|11595|7710|8160|29484|10500|9615|12375|2850|7935|21870|750|8820|15135|9705|8756|2490|1050|3750|13060|22335|2475|4875|7605|21960|38459|24998|11623|36977|69756|24505|16095|17145|12285|8126|19815|379663|73395|34093|68649|8123|45405|9519|273975|8925|4560|5258|16800|3330|5910|5295|8265|3705|6315|11145|40984|51375|21765|23730|2805|7838|14115|2010|4339|1185|570|2696|124|1811|5100|1320|22688|4885|6111|3480|2045|7243|2536|2336|2475|3150|1204|3720|156840|8387|4005|9675|2310|2295|44880|76920|100109|5670|9375|29925|6660|2250|5580|142740|99705|15465|6225|10605|36720|2865|11040|2160|20325|6411|8248|4418|10425|11946|6795|8640|4935|2970|9390|159301|4500|12293|14475|15347|12059|26025|148093|78355|200205|113565|27885|57210|19751|20895|6472|18993|19800|14067|5220|4950|2010|35354|64150|735|10103|6197|3270|6840|5460|14692|8781|7134|2640|14202|11627|234578|20895|5190|11556|7823|3919|5798|8707|4995|3803|22035|7496|103856|140588|37785|8130|2145|9046|12351|2715|11849|71208|10005|31395|67500|63079|4905|25750|38226|39893|13744|43369|8415|25395|31823|4635|5100|11816|29464|13862|8674|1695|15525|23850|56639|26215|64674|11175|18885|44055|8426|37512|39560|51584|18189|57785|90193|126373|336915|189231|38477|29012|35618|4808|12657|10631|23970|21613|41036|52329|17825|11322|11685|68820|24085|16183|20091|12701|25650|9449
08876|24553|/equities/great-west-lifeco-inc|TSX|462576|1199824|762632|1500556|112058|2030422|2863200|942328|471446|1290184|582710|728786|978742|295580|507480|459064|252512|777562|488050|1037090|1201646|2510512|775766|491186|160280|321026|931676|1762610|1231376|617144|632956|1922646|478148|649780|839472|255854|757348|310608|485734|841774|877998|1131264|1783862|844604|1278948|1328256|1405252|2105826|1453448|1457506|1464426|583336|699326|425142|1158312|485220|159872|338928|438002|946998|894902|471410|431056|622026|641262|734172|457476|818136|2323790|571664|323704|282182|454044|1119204|224920|372584|259146|559070|1081716|419256|516290|524596|623598|852452|833186|571418|695732|371538|1111766|3484722|1861930|1800118|938190|1383238|573542|428038|550942|2064164|877478|901082|835476|401822|372588|908596|1121312|461634|737176|2163568|62224|358500|1600592|372262|561656|119754|411960|179606|1013764|465008|335582|344742|475472|878540|447816|140792|443880|1019736|2954060|502836|896404|518700|356176|161432|592500|673804|114896|2370904|2004244|363108|502476|664152|491880|316288|746164|1161908|92348|198872|285824|505824|170764|642792|698064|577504|614192|809840|586980|1952648|1668664|827276|2175192|1779060|316848|593360|978228|904844|2172840|962892|1374276|6929368|3958624|696240|73712|522316|4161180|429064|598152|304804|485196|140148|833604|671444|114304|134248|232140|1599456|228068|158384|300748|407408|216060|185060|249544|178116|1140500|152360|1731148|595836|302900|156200|148192|309556|275084|80120|185116|314792|180748|126548|100176|504216|164552|131084|613960|314720|132708|9512|545000|261088|362920|82600|108600|68320|53440|77456|110040|28840|44520|82176|67120|875584|264072|28160|50248|76808|136512|172216|123056|56800|49624|545968|147440|70648|155936|93320|110056|71800|30832|431040|171568|132096|763976|104976|173800|39800
08877|24556|/equities/h-r-reit|TSX|369932|300323|462999|601318|59953|395451|254303|395981|333806|354365|153328|267256|203599|277573|268262|356901|224765|324855|338247|423811|454325|558285|765984|576520|233214|315842|452974|265281|301786|196887|292772|269086|512991|187244|238005|201326|197442|208918|362255|278416|168430|387160|163369|279710|167310|226906|580634|384043|522777|407237|566893|324151|779995|222680|256385|151059|69087|284047|341654|610133|4723777|327890|259175|5361743|346145|639470|303022|109205|257940|490607|209986|325567|147068|268556|596210|404389|351325|322885|678233|538952|404125|358820|312463|545386|507059|502457|307896|277455|985097|598630|329395|283737|217749|215485|764102|147430|144922|228528|338505|307509|220124|271519|175426|374395|264725|243720|218291|230367|52407|186248|473395|400650|450567|217304|390583|476488|643880|270230|540140|193518|275271|215215|162075|101665|83546|155015|225860|128545|163590|97353|364354|736868|349830|166700|103989|366889|1099344|276200|282186|415422|164580|809187|515420|270540|355425|226290|162565|707790|154445|251780|86245|317850|415040|290420|362980|626705|153495|434765|212165|545265|99217|27809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|219320|107700|130660|195720|66000|110068|152200|1109912|148380|187736|169180|90640|121180|309400|108860|303800|477300|130160|176980|395320|250760|104000|400600|122860|636344|165644|554740|112800|161600|48000|127172|700200|79700|79608|682000|124660|84816|142120|139600|120120|62360|93600|115080|926908|518580|303320|160420|929220|212160|76000|172780|258880|97860|132228|96360|163720|91280|231760|292600|221100|240300|177200|147052|151240|249660|121200|201884|220400|203440|388260|191040|77472|94420|178960|40568|66460|230320|311384|186824|402520|708636|1255680|1467740|149280|75680|134000|281120|209260|160672|1007320|931132|1389900|471784|557476|212048|298400|148416|277736|195452|1080400|697096|110000|1354200|204200|279400|1050400|157908|414440|153400|314196|108600|181200|170100|254196|579700|799476|246616|384000|655600|282880|506600|272804|22800|20400|265400|292164|398120|220400|762612|87340|33200|64300|103332|126784|187024|112600|73600|470084|180000|538724|103760|1112020|469536|2627120|1201600|274592|147000|136700|335600|193600|146400|240016|335564|1627512|161680|72820|236000|108828|88708|203992|65000|41524|227600|75164|149736|109236|227936|562120|1771472|770600|1209200|311400|490800|1172400|287600|325200|162400|159600|283000|168124|107200|101400|172600|380000|301680|514804|675400|212800|390800|886440|365600|326000|20000|92800|65600|144000|682876|173888|221200|104000|334800|693600|581200|154460|294400|494544|473600|306800|678400|334000|124000|60000|72000|8000|6000|242000|60000|164000|65600|309600|535332|378000|4000|234800|27200|32000|67600||36400|102000|8000||12000|202000|28200|212000|120000|36000||29200||97600|28000|124772|40000|133200||142000|20000|12000|10000|25200
08879|24554|/equities/hudbay-minerals|TSX|10167|934||2933|133|4080|2737|457|4167|670|3167|2366|1737|18|2000|7230|1733|5133|1867|4367|10683|20250|965|25200|200|550|333|2344|1041||2767|717|1250|300|41|33|33|||2717|1150|7700|18|1402|2222|3173|4368|12583|2667|148||3619|16929|26842|3533|14083|9467|1072|950|2079|9986|6467|8717|5282|24767|3087|1820|433|3129|933|2067|4124|12358|12523|17|4650|1817|14600|14856|12874|8209|14323|6988||3287|3663|2217|9390|17606|2571|1967|1334|11662|7500|333|517|1433|5693|502|180||1490|1400|1036|973|2070|122|1240|467|6391|5175|927|11267||2443|1016|2581|33|3254|1369|4598|202||67957|2733|983|1633|2183|2803|900|917|489|1280|1605|640|633|4323|139|831|3204|583|1575|2833|467|1804|440|757|533|1951|4183|1350|14286|4800|1167|4768|4131|7570|13746|4600|3933|2317|5928|13022|34811|6509|11218|20029|26957|33046|46576|15387|3180|13832|4653|9957|28967|11428|14923|11918|185562|14333|17527|2063|4721|5285|236|267|551|863|2340|2033|1437|5731|6091|3728|1933|4420|9872|1787|4003|1202|1724|5103|111581|1371|9682|4640|11768|1145|472|452|337|567|305|2206|2244|10770|520|1378|13383|3767|2488|3447|1245|3465|682|3552|17|744|1230|1686|953|779|4531|1853|||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|1029382|1276498|830770|994034|285362|1116928|5101054|2136734|2003258|2394560|806776|1558878|813272|796880|661064|383476|2423142|1414702|8194192|2887842|1245794|1625624|1091562|1310532|316204|427230|331278|269210|650510|342688|635196|1840538|353604|1876030|580398|664414|745338|803786|2680492|1109644|2002880|1458984|1241080|3919576|1239102|1431580|2966458|1766272|6357910|4152810|4840988|9282570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|744791|33365|137400|23600|59308|269150|11500|305600|182220|144811|314990|62900|129000|349050|1093475|217600|194100|334502|55300|50690|48737|143706|143350|46300|88900|113000|150204|196958|13000|485200|115640|105600|32200|205740|57240|141400|221700|680765|453250|345950|180475|140200|194981|145230|496314|187217|164175|143050|335340|183958|1154190|420144|515970|101910|129110|91500|30240|175375|2387615|354918|58300|66440|97970|102428|120950|188190|61300|138350|680406|870230|478272|65600|601150|502700|345900|88530|311763|64000|252950|90400|57650|51980|139100|241440|164900|392500|824390|43105|287700|209857|161650|1070875|1170425|94365|78400|85275|293067|135783|429640|49890|188910|419137|271520|190400|98500|110975|451615|336550|1020|216115|327915|147110|331015|394200|299855|937635|884555|203600|194870|1187019|2906815|1190513|859833|448350|1089982|875000|118600|321930|396528|119010|217545|175042|474095|352922|10755|90770|401595|325400|595582|109300|145620|83275|1088965|996412|1097958|213597|657865|558644|595910|237230|70167|81367|219500|43900|346650|78800|572900|84302|676643|129400|17100|51700|1244025|781000|46350|959200|494437|213943|79500|205806|31814|71115|121725|778850|355850|412404|70700|164630|245257|87992|143049|88700|24200|160700|148904|26480|121350|151240|267212|38471|12514|67800|77525|67830|271159|99250|22900|19500|22375|33350|296950|398600|143910|250943|23200|592509|317715|285993|193500|18900|32060|140020|42400|9200|550370|35000|106410|193015|61215|41682|61500|65340|234937|110628|76400|46135|91249|112325|117531|71996|257725|534640|50000|58875|62900|25550|28450|49914|101100|380830|125470|277324|41220|110756|417600|137780|44925|181956|300325|360950|564165|197550
08883|24561|/equities/igm-financial-inc|TSX|1423824|522014|471657|508799|118975|1488119|691247|404084|515788|642515|538252|1057534|1009132|698058|686801|1240540|897086|1086948|224488|334796|214684|1345872|1958857|585464|755187|1733033|1377121|412125|816256|233856|183420|975849|215879|302091|218209|418887|399275|676692|766240|744821|407928|1000780|875885|758313|669585|937316|2607039|1202657|988581|1158579|1320167|702051|374736|637863|697759|220730|59575|288725|312813|307754|355558|370878|478572|461631|781619|343542|503187|245375|264131|2006318|185340|267680|180685|193267|374800|539124|557850|376274|1074505|391227|294040|343173|662805|348416|720746|314750|265420|240147|1072127|567529|785708|430399|385062|629073|533835|720297|547528|571828|498687|697143|124845|462550|625764|252283|473124|460618|251678|472873|134321|221008|273246|415978|442098|752354|375227|694299|771368|830404|246262|721566|606011|319902|497392|214943|237755|813257|921257|376253|611795|709989|360354|164041|308165|1205168|175736|532244|1003550|391904|580624|533734|102986|273816|331312|484462|387034|412350|316248|648806|413604|1526296|792432|546780|570426|392070|484500|1171284|429272|260092|321404|1784426|88606|261826|297232|441686|1227458|645174|464206|782334|368522|520674|492092|422024|588784|861884|620386|831042|833318|727412|589778|666788|244098|604886|1084084|1109912|1861644|662646|259488|973504|227462|84982|190460|224476|129438|467372|173794|1877706|1135742|210744|332216|1163504|532954|1060626|1121572|999544|633840|959012|520408|556434|333674|232972|628004|182112|205564|36192|337554|389464|614912|925890|533132|619366|399384|515514|278666|275720|360988|229968|489026|412972|154762|219646|225632|357508|470762|451792|79492|456140|343514|621130|541988|498330|427536|1137314|170564|165858|822092|393124|252272|383268|597992|1285804|534476|175448
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|111780|105278|242110|157595|110209|444869|314226|243275|202093|140417|107545|126435|464463|282504|351110|279044|470356|228460|327850|1123770|608462|278644|189815|418970|874900|175530|221330|86015|301940|86736|294165|181005|346460|245350|133760|65215|170995|380168|151200|202244|239475|159175|143508|129158|221715|479385|332677|188770|417404|406394|453700|234483|1513306|499098|388788|135060|133205|4182594|518638|440909|272180|366540|1177900|264175|184890|303840|111309|176550|321330|283929|347780|357785|518805|972009|224250|120945|190650|178850|132426|162390|142670|1142885|119800|240425|248530|221361|372115|143315|455435|135749|521983|392026|148377|135825|149473|317745|67125|194700|454733|251560|210802|151665|168300|356162|471398|267726|153100|623317|160064|544545|750557|987513|392640|40950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|386715|795113|1837509|3832080|154470|866657|368449|409434|188607|44883|202681|941978|621385|238844|193252|101635|208224|260636|80926|203560|82816|118290|76163|338300|262860|234161|558210|117482|95862|166832|180546|62714|47983|299228|250876|66554|164855|164698|171489|120313|263451|416528|765952|515587|371161|925873|182135|112096|288653|78338|95048|513186|199633|204760|390730|76278|11455|183430|257197|264483|273190|145533|75769|596909|416375|89894|212038|17115|70422|375005|59272|304304|64680|46353|181306|83345|299759|88210|67921|146007|140774|106168|223909|149403|249896|255650|108073|219892|271906|188996|367889|62923|385374|1085930|94417|113934|55184|85745|282640|155209|1127461|100924|15066|20921|132123|41458|118554|139048|9939|35470|213193|243186|320102|48076|638254|51095|135357|45705|49205|21173|57555|268273|17065|40350|932096|270868|263332|179629|88026|33277|104739|122740|312265|70275|56650|49912|343340|53355|225920|123900|61310|302529|274355|249349|412194|21320|96405|117515|112894|94455|298285|317712|246130|49740|326628|32441|476558|191696|162429|74887|31965|14613|17735|83960|90818|147445|107503|93665|103182|279635|43673|51718|79499|152565|110962|55455|108981|248950|237239|85157|15207|224214|130780|82225|77359|213210|51180|261874|243987|411222|143130|436467|191363|284462|468582|519953|60585|256370|116248|223351|191656|252147|524550|423384|81975|93139|97225|99177|121476|65424|38495|79605|30012|22302|222128|79093|174667|90311|73990|205070|703257|448232|149180|258452|14885|226670|327600|41657|176137|39065|164440|10920|77070|33500|402690|91981|454805|550830|58400|61888|80875|347875|253786||384150|290992|318480|48510|260920|241160|208990|97150
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|21976|13755|37317|22381|3175|49627|10317|6238|10063|9635|2810|8492|22492|16302|2381|6825|24810|41016|37825|16111|51484|7603|10476|10571|19556|30159|4603|17302|18095|23175|35238|5270|24561|10698|8889|37619|31905|18682|16206|24738|21587|42302|74590|187333|21478|122333|134452|147762|83522|58590|64048|16016|20112|14063|47937|10825|47397|42571|17087|60810|5032|16302|13873|11175|12119|127151|12063|10587|36746|119159|5502|10690|11746|17381|55146|5246|4127|27937|12964|30294|4397|17387|18413|11317|1254|10794|952|17302|7111|9833|13016|19095|7540|12540|31786|11302|11349|19444|69603|253841|3913|16905|9857|32437|1817|64714|26571|28328|34921|19764|12802|21005|24155|12937|10270|39095|25148|15556|2000|4873|7440|10397|3254|19968|37937|6286|9143|26937|19968|3937|9921|64302|20476|4630|5746|48667|78032|9683|78136|17175|18090|9048|6825|9156|6587|16241|14356|8222|23492|25714|99911|7669|177476|59377|104611|14830|19225|11021|15278|35116|11017|21349|14005|36873|161762|174984|14032|9712|69175|24325|9861|43619|28762|22208|11139|14571|21770|12016|11427|16283|13842|7128|33786|41008|52394|103286|47016|12508|23159|18817|20157|28603|16381|81982|37366|40524|80968|43714|86270|66024|126327|35651|78603|85792|83517|135349|27746|19600|70412|64873|46833|127875|17683|11032|42722|119302|92460|99863|165550|212263|184790|500900|873103|16749|86762|34714|122668|42746|35048|8603|31048|30016|11032|7635|37802|7405|19222|13063|39889|46103|12603|29667|67254|76167|24492|157302|43308|46452|54095|42313|47571|24032
08894|24573|/equities/laurentian-bank-of-canada|TSX|255654|157236|399084|286639|55369|156336|708458|227207|201072|566892|117379|209928|237267|493489|211524|322425|215073|426688|207917|199472|128089|193891|178277|285987|87433|154547|165919|140892|95840|161439|134056|133775|231313|249239|397000|261526|224369|218465|515860|291117|151962|257112|423006|238576|485581|524828|252363|1020298|651164|331610|654915|431733|389818|215793|325813|400206|70344|501187|290341|162878|97392|113108|182145|189362|139087|164511|94765|87189|246185|177831|226862|689548|273088|231237|230704|131908|159136|110110|315389|277692|301089|180533|204919|330655|264828|246004|170075|129925|158572|135058|217629|136059|299527|365715|218573|83203|86614|98768|69677|52569|67217|49957|115663|78199|130833|92554|65458|116084|13733|117374|53419|150383|45925|292133|74179|65511|155856|49028|29463|65002|70097|63485|67601|128581|42240|117275|191088|87363|95270|56195|34397|45542|97225|43371|1319449|66865|40878|96105|72936|169608|60336|68046|270058|166808|502215|679661|267215|400507|194628|174911|188960|195724|121623|91250|99197|46327|166144|91921|99617|56675|39859|14350|123588|238307|60422|111063|500140|251431|188384|130442|408032|515954|283712|67093|147848|87151|129433|113780|497515|118475|66011|70746|82737|87858|56550|106279|80742|246853|299294|156380|101871|517982|95713|152719|25331|57661|21101|1374149|22270|122649|206747|33220|82070|66497|221319|432288|354519|71501|118557|77439|68979|29659|19859|4650|21532|31747|73723|222036|47658|115899|127537|43049|68328|11771|278800|50950|13265|15221|31663|4677|33516|10016|20994|74322|16248|26909|11024|9877|162650|23908|19911|16390|110108|110047|9259|9968|32942|90094|14109|9312|12015|107450
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|224810|129821|91661|396973|80667|747044|803641|697873|493692|621044|922548|573310|687870|122736|343737|419660|516334|193859|321511|467110|551744|471948|384262|665051|1222917|522025|366027|937452|554891|300144|430027|212003|466526|891030|555660|481072|516043|640788|380696|241316|466180|972528|517806|619686|1329729|558377|1251533|1857140|452492|501203|610846|440665|620556|374006|1074610|1149508|47194|543160|496584|504427|509351|752494|1117694|1155120|2319017|7704180|103420|430847|270242|1334370|148516|701720|816194|479734|164989|177437|585899|252726|571035|299294|115691|395103|139158|426325|147683|409578|156504|271959|551572|211278|799967|321871|933822|482521|885797|130035|548047|562083|270306|1349057|187777|271836|306519|214848|1464924|283008|197370|262793|70185|110001|135919|239720|881623|276488|562627|1006972|1367121|817964|411149|376011|459982|564106|284480|307421|451355|353397|1536586|1445185|582551|516499|854536|208888|443053|976864|224004|373968|1032918|241791|734463|833373|499506|1736371|920241|856533|328710|406852|237953|238280|559929|479987|764666|925986|359566|822995|511673|661831|515390|787088|580353|314778|177293|166664|908010|510830|732814|1001248|757856|666415|366763|524762|267687|262395|1276819|1226094|382579|141295|417367|676675|584691|730591|306708|127426|1240257|650392|158210|313716|473432|419179|143320|135844|271605|358765|162500|263508|539306|1106060|869646|366826|122401|227135|187370|148093|151364|322908|320523|376711|305169|126502|279780|322977|343872|408505|47340|17910|332271|538178|110923|155309|964270|717361|632217|220256|99526|307488|469373|122176|96376|126130|204020|132961|67828|76156|108436|316251|669415|105715|548816|701515|30300|752363|644907|161138|86791|454220|263472|639600|382039|358636|136267|204404|118636|292878
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|1347440|2137417|1510366|973646|200502|2290525|23598756|2999889|1134145|877926|777005|1502492|1073242|1150200|871679|581387|493165|680693|612844|472317|626841|675608|377114|576104|465779|393733|1092764|2343992|870822|1144050|612180|1446414|993328|1036435|804786|306355|1651287|1568649|595992|1057374|551422|2276785|3584919|1115845|815839|819368|1292041|1004997|1235908|2224973|1639235|2095369|1660959|788369|1440091|1088685|199824|955981|2978226|1738397|1012190|664505|1371974|812938|1277291|312332|439074|226209|613274|1089601|822236|776856|274305|223924|600865|944998|910303|596718|934920|705889|849269|833368|383381|577311|477229|468463|577565|518217|775216|343824|297878|487778|465102|475492|267524|202202|643794|393174|376211|638175|683278|944140|279158|607309|1908877|445593|545982|860863|125705|1259055|655014|2649803|5009898|2840387|3441027|3075222|9842826|1655221|442746|622311|406457|451641|178652|455811|916648|419867|662784|959344|954268|540836|403773|502577|733298|1140200|748584|817939|517939|315826|408506|223101|368662|650475|724980|821882|1428000|1073650|309719|568575|691068|771502|1507992|734601|525008|595431|839470|1213390|487303|992145|579270|1085471|220228|177404|520924|834108|1132819|598880|2244198|757655|997264|1165448|502909|427784|481239|1208797|1719069|307714|902080|375321|177040|354085|183009|276854|296602|841818|527872|461194|255739|735940|473430|284853|660265|1425575|546543|1054625|1044670|537821|502013|231470|842579|371386|159048|557122|846256|365208|342737|1085588|1631026|308641|511304|464752|702926|375987|167720|36219|590355|280928|432815|1191159|2730080|2427177|594683|1058696|1458603|1233850|1456108|614577|1049356|135027|154223|723180|390705|316633|196381|474096|3314279|300581|331908|279324|166198|271490|684770|710551|199395|1544566|246309|336320|355846|5229441|196815|452661|183408|126501
08899|24578|/equities/lundin-mining|TSX|9500|20000|24500|2250|37265|80400|33250|67900|56400|4000||9500|20500|20000|30540|114990|30000|2250|3400|5000|1500|19000|10000|4510|2750|42500|3000||7800|5000|12500|1300|2100|18000|500|24500|7000|22000|15750|11250|5000|20500|13100|35750|14000|6500|13150|80100||10000|5250|144250|1520|55950|56000|13200|16000|14800|25100|31050|62850|4000|49500|1800|2500|13750|12050|6500|15650|21500|13500|8750|15500|51250|20500|21250|11500|19750|67100|17300|8750|52300|13250|8500|77075|28750|64740|51400|26750|17638|29250|20200|45500|34250|12150|17800|97715|14888|49700|27000|1250|96081|6500|4050|18508|12000|56230|11810|20000|82610|59388|78040|43250|27710|10750|21250|221020|11500|145850|15000|8250|10433|19500|95290|58500|137375|20750|15600|48000|29250|12200|8600|23350|43450|38000|21845|36250|27000|7250|19250|8900|41000|85628|54450|55100|36300|32600|10550|67500|11700|19000|6350|12600|11650|67500|20200|17420|31250|11250|13600|9500|36700|22150|31790|38100|40000|33550|19370|27650|34200|25100|99630|104500|184790|23930|39900|25250|17830|23550|22850|20400|7000|26250|27750|10500|31000|13300|34850|54300|46550|59550|217762|66750|26800|22000|178950|54850|44150|14700|54750|204850|71200|73869|56062|28000|82400|79850|110200|210300|284020|94800|104700|79250|2000|59600|42350|74850|65850|151600|56850|123350|62750|75800|52700|112050|17480|45351|51750|75400|71500|105650|188800|77044|80120|182975|357765|119475|216300|84550|461225|361115|127000|532511|267375|191550|200540|3314191|2012327|39350|63560|54500|46800
08900|24584|/equities/maple-leaf-foods-inc|TSX|84638|137921|76006|41286|27759|143722|120590|199448|106647|51297|83519|106803|70742|36348|57203|42419|35138|97978|118289|53367|92138|105964|135441|300448|63903|237560|69221|114835|110192|142938|57703|86358|188333|101591|659011|58889|282041|139065|83673|69688|64768|209255|129654|343199|446051|98980|359957|56959|605628|134787|106198|58771|207265|61779|72847|43354|54416|71138|49495|93935|120240|108188|57271|280933|34246|48021|35849|65267|39436|70044|50019|220852|43773|635112|132406|46593|111467|31622|29405|61467|191919|85565|146826|59628|98636|90010|51274|42080|112398|94955|330111|88338|108754|118442|54512|98150|47217|90933|68222|58182|54557|169480|73308|42975|126278|573298|116604|298835|37245|84294|229079|72704|204255|472817|329453|146189|162507|46726|29397|58193|70611|200581|293842|134865|140213|117342|309568|68933|101367|61960|28487|57018|26901|67119|146683|312204|61154|72936|491599|84944|28813|226763|155484|35206|63173|98318|142894|184699|114110|113755|237944|86662|242472|46350|55567|33470|59242|75607|149277|148393|38388|18820|305194|73991|54029|600761|489851|71387|145899|75322|51972|90377|57915|166736|187948|63204|135050|218260|98320|124164|76761|162448|80506|199973|142575|379093|48612|90923|215790|232498|349671|242182|71224|143467|172567|98193|32403|111835|97501|43168|67896|188369|87262|189759|149209|337467|176661|157797|100091|222432|236983|46952|5224|23601|25551|63092|101790|172366|91593|300995|237916|114243|130876|171310|93748|278703|266133|652521|90671|73767|106598|320002|94087|263779|67279|43783|204500|53679|74950|210335|54989|182122|146210|118351|143602|1059838|5920|16988|45718|24504|598203|31440
08901|25012|/equities/martinrea-international-inc|TSX|5960|114698|9445|25100|11100|105730|26640|767600|105672|90408|75870|72500|43500|470950|97223|19275|20275|60900|33900|37917|38040|23000|31715|22021|13850|26790|8247|9700|21171|14300|13388|33330|31635|22026|15856|45600|28310|31945|12330|36641|41400|28837|45361|99103|226821|112957|153338|89292|21343|43505|34704|24000|109908|56845|15740|9895|8235|36765|41401|42871|37098|60290|34630|34655|13200|29190|20475|5320|35291|2300|17825|12950|11750|2700|16814|8146|16730|14152|8550|14855|28115|72300|10785|11500|17650|21730|17550|13300|27766|15495|34950|52036|32117|86941|45922|19115|36703|40719|187552|87124|31525|120575|134017|101150|75985|47428|30685|66490|24850|204000|28950|31700|17950|35300|26450|6445|59755|103400|28250|187600|34083|7782|14292|41763|21700|68817|172537|27894|23014|40689|20135|24970|37276|12140|35452|23866|27945|30924|63010|40129|58539|135150|74056|113015|179550|116820|64333|138672|91703|175582|668875|363225|74050|51746|68230|47592|10850|19550|47450|19674|5300|12300|16600|32450|58300|78460|59200|62385|59530|107638|76376|35600|68800|71426|117445|26900|22500|15600|28400|35000|72550|36550|41400|231650|118700|101286|36300|31200|41100|5500|42500|13500|21500|12600|11400|10500|5900|2900|9600|30000|53500|16700|9500|75800|38700|16400|12920|7750|32000|84600|22700|19900|5000|6500||3700|10000|15500|67700|41800|13500|10800|36800|3500|45500|55500|19270|44300|3000|20600|8300|1700|43500|||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|2860405|2749726|3177047|2420333|1345965|1387275|1746249|3731502|2827933|1723446|3262653|2315372|2493013|3067190|3141791|2343136|2887238|3152177|3168222|6938834|5293320|8947464|5498484|6581732|3457414|3325087|2231378|7368051|2133368|3931009|3901823|669499|2154900|2146799|6994268|3480008|857423|516179|1542052|1871640|6680342|1862890|1873696|1982143|1389400|1503978|1359954|1558049|811135|744627|710605|639013|1106255|637390|757051|892508|208653|483839|859510|1376526|779879|499036|2459353|646120|807202|617865|720485|1100084|895198|608510|1333817|561642|219031|764907|941122|935967|547679|195576|1192732|1139408|653711|256020|246986|823451|1128173|530638|531319|1192928|2631322|2243466|4811467|1146175|4710574|958968|751029|1765276|1562086|2697853|2689855|1623325|1142534|570076|1285766|221059|629433|686940|1420378|653437|386638|1595263|1182400|1191868|3361379|1494344|1855563|539716|1595704|7628158|4394507|367936|949004|1055433|737290|975638|2196677|730172|567433|397304|664030|513579|1303490|873011|753404|1129312|435452|745594|827851|1046378|1690747|679209|542516|623700|1085396|1049607|1444001|1534853|534861|840080|1685194|1334513|1358466|1463790|667626|1115699|2665760|592110|1669003|2578755|5593131|3272021|339264|266900|1281547|2044942|1369864|1348219|1125945|1480602|632128|1814897|1877804|831416|3146608|2363462|2953678|1350000|1505109|625145|1800929|1219668|1469312|1025378|1424218|2039874|808850|897988|773069|2028008|984883|2504133|1370499|1390915|3495630|1530374|1652817|1944673|3975301|2816159|1557075|2413572|1961963|1103674|1495271|1909715|858018|1494228|6314334|2668065|2206059|1592968|2980766|2937618|1494127|636655|5877177|2394068|3728301|2519208|7039615|4106977|1067066|955954|871649|797711|2936894|1803773|932189|888067|2208894|571198|3051346|1583303|624640|711265|984201|1887391|1238502|1139010|949603|1070506|4214131|3229016|2145913|1814512|2189977|1640023|2393009|1888033|1863540|4101657|1952771|1346469
08904|42985|/equities/mty-food-group-inc.|TSX|21500|32500|43000|14700|64900|75095|207685|236700|133250|29000|37300|51200|104150|45530|67400|27000|68900|24600|83458|49400|35350|134900|127225|51100|39630|61100|109600|139550|118000|42780|26389|19300|78480|31100|100400|25500|131900|164400|119975|62800|201460|170650|114065|240260|361683|370668|384017|347895|226695|236910|391370|614582|196400|504730|527260|232212|339400|548830|854525|201050|455150|332600|433234|322400|416300||44400|31000|53000|281000|134500|140200|3500|4500|23100|42000||4000|53500|5500|40000|33500|40000|8000||35003||35000|33500|48000|10000|11500|78500|13343|42500|7500|3600||44000|129000|42000|116196|18500|14000|14000|25000|124500|22000|55745|42400|67700|64200|72100|71000|10000|63000|15000|2000|11500|31000|10000|32500|4000||1500|2000||2000|1000||27000|5000|13000|30600|81500|14000|16000|3000|5000|5700|600|12000|39000|122200|64500|84000|206714|69775|20125|15500|48600|25000|33300|70900|26000|14000|4500||10600|13500|42800|3500|5200|19500|3700|5800|69000|376500||3000|3000|18000|10000|66000|90400|2000|23500|5400||15800|4100|100375|18500|15000|25000|45500|7000|34000|20500|11500|9500|2000|34000||8600|30000|58600|21500|26800|8800|16500|16900|23400|4000|15100|34000|1000|30000|23000|27300|61500|7500|66000|28100|69700|56700|32800|22750|131000|16900|7000|63000|38600|13000|32000|48500|36300|38800|19300|16400|34000|25100|51000|6000|38600|43000|28000|72800|32500|49300|43000|29900|60500|158728|60150|31500|24100|37600|21500|30200|25600|41100
08905|24590|/equities/mullen-group-ltd|TSX|829906|101427|28095|133809|71979|126927|419760|92565|59850|45582|206667|63318|114150|167970|4512|4236|506530|69123|173151|52962|269100|77364|392130|43944|99846|47604|273741|78813|80472|49746|249531|50070|173658|293193|167205|24321|919063|712231|440856|405804|22125|323565|329076|186531|36558|65694|157929|730909|34515|273306|104721|634804|232101|402516|141423|66291|3990|203952|392673|50022|59538|276900|43479|21507|70128|265464|36282|964150|125604|676030|104871|259650|43068|393429|358716|140799|34863|17796|356040|227883|1649780|1389703|80133|13575|173040|121821|226788|11463|2433065|187911|74184|659698|645742|21747|419841|15714|339726|583129|10830|24903|60396|23112|11436|13710|15774|149772|32568|21519|108174|4569|91545|598459|23211|100083|447546|257076|221379|239622|166572|27249|21432|31356|215808|26175|134073|89292|46086|6924|57399|67869|15948|25704|40425|16284|5232|263835|236088|11964|30312|41499|76236|42747|455856|8094|125337|14391|13923|484959|320625|79524|1174273|45810|116316|37116|342966|77376|157737|33129|36546|41703|6750|4269|92475|70149|69075|83991|141870|250917|37092|24129|41058|27651|1213207|250284|394572|121644|61221|56181|409374|365025|320352|52062|741637|245409|171573|237600|4887|62745|915001|135912|1846766|69879|139527|148263|611638|278805|28449|7164|46878|63555|74619|54240|20049|102885|81423|55740|158799|86484|321288|41661|320787|44601|15900|2088|25350|108321|32631|43422|446475|30024|902446|380985|51135|50211|70053|329949|53541|67050|51375|16254|36567|7530|25185|28416|11520|6600|13119|70287|1659074|335553|6903|84606|22050|22665|67935|74430|320061|46068|32490|70710|76257|27765
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08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|180920|193129|112284|61374|38483|159093|152174|211852|141038|162559|233409|185802|234712|293980|99682|156612|199391|258730|114927|142963|176178|388552|197887|93148|92912|113155|137075|212280|102449|126946|190040|106500|119648|119415|105615|87047|188005|101245|162213|129612|196455|175648|92465|128857|449145|165279|260913|184040|407461|661853|218057|251655|186393|157153|184804|69630|35699|271741|278784|250214|221414|197923|180867|152474|105018|103472|126125|73364|115015|116523|95240|99933|64420|103300|119150|96906|116352|68556|202546|114260|126805|120167|245203|165056|291875|312460|192261|141168|268489|377316|283028|151495|823286|368092|160693|97188|194428|125689|196300|175575|147880|125751|121797|87071|102209|790415|163276|203375|22111|94420|156608|131979|130451|153681|143475|120686|156570|177926|214231|199835|88775|135085|134649|182365|82005|171846|157627|123149|126938|138398|99470|118050|146400|138098|117648|148518|219609|171475|512995|260650|182045|271535|523391|453403|423866|269251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|3600|104872|5197|4086|1603|2505|1270|29368|25812|22111|23260|28254|9641|9286|18044|8124|4511|4127|25574|3857|20111|98411|66669|14603|35320|310298|48523|54663|34857|27177|77872|819|20873|14444|79999|18952|7625|17555|119100|5349|12200|25212|12673|30530|2984|17917|17933|11070|12908|17216|40019|20317|25333|51558|19200|148585|2222|1587|26530|1063|876|2698|49320|7936|277320|13374|14517|15276|14562|31457|14178|23444|44523|19603|27644|56507|317|15762|48136|4378|24016|15228|20714|545469|1471782|79282|35136|72167|26523|22555|96523|36761|31168|28606|82155|9565|72929|33428|84380|49482|36225|48390|234194|111684|4892|29206|2270|69767||7301|79393|22447|26920|30381|33482|7279|18406|14400|12857|17447|4470|12520|14254|1914|5524|15174|5752|8511|32730||14806|22241|10428|12698|15232||9559|337631|6968|37834|5305|16190|22222|18838||5384|12105|28962|7584|6400|7206|12228|23428|20063|14203|54393|8863|9254|16898|42834|2540|4952|14933|22952|26231|13968|14473|80240|20400|10927|25365|30558|24597|15181|26590|2407189|16105|639310|12381|11746|4162|22539|21317|10768|98777|13632|5257|174201|10374|12981|46272|4667|1587|20949|2222|27619|34920|24762|15771|41377|25946|34806|169839|103602|492746|196175|95272|51933|11473|561469|13501|15924|23676|1270|16959|64152|8594|18095|152852|669039|51257|186887|199788|451502|39552|1587|41009|4476|29377|12555|7778|16190|22565|15066|8387|2590|16952|1705|3254|19301|4190|45904|23000|28266|66298|28895|55818|339809|253965|299069|9524|39523
08915|24623|/equities/power-corp-of-canada|TSX|2728608|2536694|3298358|2468794|752300|2971572|2715936|3496158|3805766|1903288|1511148|3986740|2417270|2028530|1623120|1565714|2071658|2413976|2846022|2180916|3604988|2597148|1429014|1368320|1042476|4311838|2578690|1271386|1749882|2095080|2617512|1869938|3054288|3748296|1785184|3367586|2506824|2006428|2342756|1282474|2240512|2873762|3879432|2585268|3847098|6580656|3725386|2041192|2706536|3893972|5154796|2810282|4748022|4205436|3312202|1315752|224740|1090702|1772160|1879324|1467120|2737138|1532000|1772800|2184134|2580592|1350998|2607572|8460128|2648240|1088662|1926224|1225726|2730006|1432986|1113884|1532772|902574|1519446|1993522|1537224|1643088|896760|3647288|3121026|3036684|2757188|3587868|5031710|3302410|3695714|5114750|2274424|4047376|1412876|1125432|1220062|2216866|1605222|1584382|2494012|1168480|1190474|2585310|4205364|1788150|2179214|2696680|238536|1192706|1912338|2797366|1417858|1677320|2322300|2387468|6833738|4184762|3424358|3412018|2771314|1443996|1433066|1922932|1533594|4761964|3217612|3941214|3769230|2132728|2280102|1495154|1493176|4256002|1464072|2385760|1800988|1931924|2379192|2159744|1058636|1888940|1459072|2930684|1882800|1832308|1580520|1451128|2791484|2427448|1507916|2233432|2640820|2171360|1552952|3163436|1837364|1047632|6393696|2637292|635244|348944|3237572|2006544|2278888|1121148|1053540|1567504|2608364|2644956|1278696|1186256|1915192|1096824|2408928|1929544|1052624|1615536|1840052|4715372|691912|2503112|4182668|4267980|3446480|3699656|1010944|4394572|1709308|1624248|2230064|567416|1687152|1145788|615580|2117236|961416|1315592|2234368|2332228|749716|1011528|1541544|1315404|3113648|1078736|1914820|840648|1819712|1988788|677404|1675024|665440|1525252|1819468|1861276|2198216|505656|1348712|1863948|1342020|3523832|1368356|1884280|1843680|2370684|1684976|849772|1535184|1451104|1691416|1298300|1480028|661264|1386636|1112880|630964|594208|209980|1718132|853424|616428|726696|1749212|2671544|1621164|1884036|2032120|2568464|1081752|1433460|2809740
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|105300|28278|13621|4476|390|46300|30186|9861|4720|83413|22527|9701|31366|16350|41216|28587|26372|30322|17243|21444|13386|11497|818814|18270|8978|26021|7530|24784|25397|4312|7187|23474|19069|19054|1830|14864|5452|7054|5552|35235|44178|197859|33600|19427|18996|19859|58935|6038|22189|10696|17280|17548|19974|10227|10309|62302|13204|124106|29523|26502|64491|20786|37433|4205|27076|13648|16896|14886|2333|17383|115559|29578|11916|75424|26849|8282|4106||56207|2052|2795|1742|7816|59152|14566|9774|14150|7148|113993|19286|44207|93682|55006|16935|12666|5619|8304|18198|7860|38272|15016|17345|9433|19447|10506|8764|7015|10308|6852|5456|24246|10566|6042|8974|19293|51660|8654|4371|48178|10929|14964|20751|318775|25606|5196|40840|15774|13568|5218|12033|24296|10903|2363|7334|5086|2478|16242|10293|21739|21869|26907|20291|30919|19819|39100|13698|25249|7334|14530|8804|10677|28062|38559|44975|62337|6546|6586|19017|23057|46820|2161|2265|34762|14227|11944|12772|12955|2954|27119|24483|9091|54317|46913|17384|12880|6992|8914|7295|31504|29398|47871|27026|5853|51938|25250|41335|2000|37999|47773|7101|13408|7670|5290|8124|16864|6809|10919|28347|11313|6041|24496|32096|5574|21376|28952|60197|68247|387668|73707|52034|44118|15475|13607|13240|25075|34907|104577|||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|821372|1414622|1661466|1239506|528846|2160378|2794074|1649326|2775734|1235470|852574|1467372|3179324|1061438|673734|698310|797590|936238|2177972|3224306|389132|1281118|4068290|6003554|1658710|1082210|1009440|2576920|879674|1116906|721024|2049970|1646910|1972240|2004604|1245884|1129914|1521432|1520138|800296|1155712|1599436|2892108|5927424|1104326|1626950|1459812|1131052|1222694|2738784|3652736|3498262|2510202|2090934|5639810|729866|61692|553116|702194|817266|307816|617910|344796|727764|255778|586068|393388|120668|588956|553574|446326|258650|59004|766336|149442|267146|431130|115358|519206|718214|939108|2564490|1444738|634986|342060|647866|1119840|360618|4489936|1306240|215792|675004|165324|404980|238996|947246|825210|210212|336802|156744|727380|293438|841318|802158|572892|968778|756504|1248456|52182|86460|2124146|1754068|214592|369304|403330|512836|433464|466828|673098|200430|402166|1100942|2138200|1478460|439430|1216946|1054428|244126|806388|407412|216262|218054|205704|361980|221676|325644|400544|353252|1133530|154452|1476702|310570|590388|608716|1118944|1144160|452250|233000|675990|743846|1528566|848658|1221398|490468|371724|1166964|914880|97236|1910202|1149728|130560|4723416|1565604|1602706|1472190|1648910|699360|300426|443256|1067336|1515550|1309174|4770816|222846|146700|126248|278110|103262|204002|120750|2568666|671244|2725654|284510|220160|730604|224720|634540|781864|946890|854530|521870|1056274|281456|201610|1173868|94360|443002|211726|2160584|389122|344450|59850|89110|67988|720078|841696|162680|291838|283020|813252|1525086|51990|83080|383188|588370|116072|481512|1313546|150530|1467560|360216|716990|632492|1408006|178950|190840|959260|100518|34862|869732|138100|39700|300268|321170|633776|1130090|224356|41546|236950|776874|164000|438474|248140|180220|144238|1626740|195830|322818|2729470|159210|117460
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|290034|92218|26740|4400||14546|53976|95142|8332|5240|2900|1100|3554|22426|13500|27000|11790|1450|540054|12544|43390|196800|47522|96490|1328|175956|555232|530920|20970|122510|12460|552730|45390|252800|203400|5200|9712|94200|34504|3868|7800|221560|131200|62000|54300|67800|59000|54140|125460|790760|124260|154000|193000|32160|255018|2200|12600|5590|99000|400|200|350000||200000||2000|146400|||2000||13800|600|22000|||55600|1000||||1000||||1112||6000|6000|400||12000|4600|1200|62400||3200|1069076|||15900|2000|400|184800|3200|800|291600|212800|||||22400||||22000|400|8080||7600|8800||420000||400|800||||||92000||8000|||||||6000|2000|49600|5800||6320||2000|3200||1200||||2000|5200||4000|121200||||||6400|||167200|2800||400|2000|4800|46800||800|||5600|2000||12000|3600||25604|2400|13300|803600|6400||5900|2000|||52800||2000||400|3200|||10000|13900|10800|10400|502400|3600|1600|||||2800|4000||4000|202000|6000|3000|3200|4000|2000||6000|8000|1200|10000||4429996|||4000|||8000|4000|||||||||2000|||2000|4000|
08922|24642|/equities/russel-metals-inc|TSX|269334|60863|356399|15708|28583|280052|503187|176867|106066|87150|181165|105438|94399|445892|296592|177858|1116180|142790|29018|98556|60436|119831|252526|979255|54134|149586|56406|67093|441384|56426|31698|31856|237271|116750|390580|67638|156535|42998|56947|164763|128683|555798|196247|491047|184452|505737|80525|1091761|369744|1006305|309330|378802|247263|353117|308683|34883|55054|95059|118451|96308|327978|1285994|144047|48445|20486|804473|153576|27930|292300|147832|328806|286970|216560|131420|358940|711768|79913|53879|132787|37913|45381|417159|43615|166443|53264|515668|53959|413640|59091|219000|286797|181483|304506|185544|32640|109042|1277521|171605|280705|168350|320578|73694|213982|183101|133878|163348|40386|100793|190259|116429|103840|85939|309328|246101|56791|131324|420682|85064|87847|297689|173941|218963|98868|62336|37222|531068|332062|157770|57437|143638|105578|565880|421103|192950|86724|62426|752700|228474|148878|129508|35960|1091517|349926|307277|513096|578930|413382|139801|207585|1517167|1001039|202269|484723|180387|1490432|366223|468028|952758|358408|200719|28510|66065|649589|122407|264107|114447|166902|313824|1088775|112010|657561|596914|589703|1080713|1373873|43833|87792|87856|49320|353966|382114|39849|267198|99227|2593575|127463|211329|194177|145606|67722|88386|85834|122494|685634|165609|431721|171896|68718|63475|650572|83970|362386|680530|234279|29368|444048|42847|171695|355763|706164|150532|565289|66232|27165|182910|43349|175426|620144|285924|112910|68587|260440|272846|305398|587682|137533|2675376|188583|245679|28448|55465|183094|25367|159600|51444|263809|424778|51470|1544105|577339|1765161|87504|48699|86064|505810|1423192|886037|506784|878483|1811407|24908|82830
08923|24645|/equities/saputo-inc|TSX|918496|532584|427280|377896|326080|1281288|2042472|1028704|5715728|922344|699536|572312|1063224|500760|220184|539584|509776|856552|738504|770920|881512|1338424|1634184|1710504|1346064|1262768|578032|1410560|629544|233816|2054456|454224|714112|373152|502056|307072|240032|292112|522104|364800|206304|2112760|613648|701944|1153160|1299464|1235576|983064|898880|966480|346168|1195744|697912|1612032|1164192|400112|138104|111432|942624|1287664|75320|113000|365200|50048|40024|960|398400|3864|44400|49032|29880|416248|2488|283144|173600|289536|336792|16704|82456|10600|72552|8024|24800|83632|77744|93600|8000|7160|167216|257448|34176|127056|212240|219832|49032|367560|160672|61176|194152||601600|1600|37888|84800|65752|42448|329200|130712|4000|162040|39736|391536|24336|61144|189240|265632|59576|85880|485600|3896|578992|600080|26400|261000|35056|20504|75256|50280|167800|19320|90640|125656|390184|16336|61104|27544|347560|26720|45880|812104|2680|4760|649696|333768|1303616|35472|54600|178184|226352|40608|3020280|95584|246752|619632|431568|82112|500696|642984|476640|108760|17904|41416|3411632|266800|454824|486544|2272936|1828136|2893624|1059048|1017592|1774752|18004432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|2000|21400|244100|8500|340500|105120|30200|38000|38000|5007|24636|71000|9500|25313|24750|26500|16500|10500|2020|3300|3600|11500|1000|1100|628800|11810|2850|800||4113|6100|3200|5900|16210|7100|3160|596|1199|3500|500|12000|19050|15000|27158|13650|6950|87428|223537|140420|199800|209350|207400|14600|42420|70300|7000|8600|21850|10200|55950|17977|24490|105540|71617|12450|74730|13900|||1000||4600|3000|7800|2600||3000|500|24000|950|21500|5200|8200|16700|6000|1000|850|5615|810|5860|2300|||500||750|||15501|9900||3500|1500|5100||50300|108500|9000|9300|2700|5300|6600|1800||102100|4000|||||2100|3500|500|1500|2700||10900||1000|800|4000||2160|13400|7400||2500|6501|5350|1000|1921|8550|1400|348|300|||4400|1050|450|||1750|1350|1393|2550|4350|7750|16750|400|6600|11850|10100|2000|11080|500|11550|3560|150|5950|1100|2700|5873|1227|6810|9550|3350||3020|4596|1900|2000|9800|2900|9500|1700|12400|5000|3050|5500|5200|2000|400|2700|2767|2120|6287|5750|8413|5500|9950|8700|4300|5500|1100|130|3400|3100|5450|10800|8130|10350|1200|4850|22100|20650|8900|10759|10689|14670|5200|17930|19900|16885|9517|9550|14380|25970|7820|16995|10330|13900|8000|6600|5350|4950|2000|1920|500|3166|8500|12340|15672|6070|21350|32472|31750|40407|8740|20637|14345|22500
08925|24650|/equities/shaw-communications|TSX|8470274|10206418|5790190|2824346|1716808|3355054|5335516|16604192|3034730|3540710|2733802|1695112|3248696|2387812|8547008|1886086|3308178|1659390|4772342|2499506|3567144|5084796|3622674|3842764|6615318|12777306|4398236|5484724|1464638|1118098|5616764|3901862|2913978|6424404|2724100|946602|1153274|2265454|1883214|1280448|2145442|3558732|3048866|2282336|5812074|3389532|3032508|3895150|2105278|9573140|3902182||2928456|3605396|3642076|1716028|309372|1826992|1936992|1994748|1681684|1369420|7287488|3249804|2559240|1256164|3710976|1162196|1659216|1741028|4450040|9490796|1145096|2844508|5538224|1747184|1345696|744828|1054748|518240|637032|1135368|1400832|3026784|8298456|12854036|2290132|963860|2497248|7130732|5765936|3370848|2328684|7817564|3578048|873504|1345532|16580484|3787996|2525300|1874308|3506124|2092824|2436140|2714204|4708600|2239484|3416868|576588|1066564|827628|2016372|1436276|793128|2430148|682944|3080908|3478200|1468364|1126400|1632112|709120|3132084|1547608|900572|1564600|1674144|2006704|4181832|3368244|5382224|10307204|1901916|1892780|1248976|2340192|2972944|2549192|2201824|6742468|4661164|23703188|4716344|3885988|8969608|3488200|16448892|27512536|13172092|5759704|4627176|3335516|675548|1392920|2548320|6565752|1262500|1604900|1996112|4467960|221244|440584|1317844|2106024|6738984|4432976|3172924|4456956|3257996|20875132|5317752|6241724|6382480|1254052|3885828|827640|2281392|1117648|7368712|2310304|2983716|2490292|7503792|13841920|5130724|830740|654260|2411988|559196|13721684|5651040|1212220|1752916|254764|1555976|2086360|13292104|2805240|1273716|556004|3112840|1165680|7141272|4616036|1256396|1057020|4717796|1818832|2493220|1493636|1067364|2332700|1724000|290200|2418936|382200|440484|766900|1323420|721616|756396|758144|428056|327336|1394312|3239120|2686620|1681760|1631596|330980|409360|386520|248144|292240|2891600|1997220|285928|2905820|253028|540584|5593340|192532|3439040|456844|506332|1088040|680312|790616|1799256|958208|1034652|2052232
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|750|5438|1500|300|2175|157975|11700|15600||3450|18000|900|19410|7500|1590|3000||||41070|50766|22800||||435||1800||900|750|22500|2550|19950|2100|6000|10500|2700|3000|750|750|7500|7650|3000|12300|9098|4443|2850|24300|10110|19020|5400|21600||3900|3900|5880|43140|17250|26250|8550|8485|750|300||5250|9900|4200|300||4950|5550|1050|600|2108|750|17700||3300|4200|2850|1800|6600|3000||31853|3900|11400|7350|10800|4884|6375|4950|300|7950||158|10500||12900|10050|3675|3390|2738|10800|3638|3000|1500|9188|24300|15480|27750|7200|5250|1200||19800|3000||16500|450|4275|600|7650|900|750|36000|1500|300||8490|12000|1920|7350|3000|1500||5100|8340|3600|10950||600|6450|33990|7800|8475|7604|4350|12750|12150|3600|12450|36960|16350|43290|6173|27675|18150|22875|900|20138|20550|15600|56184|11580|40866|18450|29069|9450|21476|21000|9713|10050|9000|12600|35850|5700|3150|15000|9090|3570|4500|2888|16500|3000|4050|18225|9000|9750|13890|9030|15197|10470|22920|13160|35985|25964|9510|23010|17340|15450|20708|17760|17889|21120|21030|17475|26550|55230|37260|24600|23400|28673|14640|10170|17895|15518|23370|14400|16380|26003|39218|82410|44100|35715|30435|40403|23603|17423|14250|12675|9630|13650|15758|27600|16320|21405|12870|34965|47685|42363|66675|75480|31680|112830|136043|87630|38370|65625|70275|66615
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|1516202|2167061|497835|913063|261807|847201|1043608|981832|507973|351099|652552|868876|1118872|421200|541741|256896|1017310|861208|444006|345168|827098|383202|1378756|1112227|644905|2082938|1559750|3047382|795889|915604|412857|821518|716119|1728401|804631|603718|551539|956545|586504|624136|489780|573028|903832|965023|949693|640153|832429|1461721|905218|1568621|2740836|2783805|2017883|1184419|1013935|1071934|321933|1730942|2464034|1513511|388788|1357276|1020100|680893|1080337|1828952|315936|89184|1039432|528424|1971797|777877|357717|952891|286758|528967|477945|178272|521461|122706|83754|500533|451233|246261|275292|1394431|725644|357405|181305|140748|398313|84612|148347|273720|402906|258423|339120|305556|1491904|238371|885745|569653|449568|278259|345918|1448170|1326421|235458|42942|207687|653218|1244194|281049|818365|1127896|764884|701329|1045999|876526|107097|504724|532984|568450|568009|321201|758380|517438|147315|1877621|149766|399420|866050|174165|350868|828259|1411444|188268|731698|722533|240102|126810|228888|1232422|1577540|3233415|285453|340395|2157371|1070962|1419079|1109269|1236943|1790438|987895|671026|1245364|161121|516217|315141|332832|454551|246330|467757|499593|298395|441570|363993|1183207|373143|438840|360555|189201|4791329|291495|514213|177252|906814|257406|323562|1042018|1104112|349098|1146808|451203|681469|1365844|549370|1287808|938686|606403|2224670|3180774|955051|1849757|3973825|763048|1046551|1257667|2067914|9351537|10037788|533836|4349137|645277|2935704|1702877|1411294|1184035|372045|1463938|299205|3262200|257418|123387|363912|555112|739576|212454|269949|296067|857182|528415|177336|87558|126093|50784|1891082|479334|271710|133596|418701|261960|1083922|128541|93570|1265887|266115|320931|568189|339816|210870|659281|121896|2271578|241191|2716734|5351252|422163|412722|957493|509860|629803
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1623600|114296|816816|145896|39360|85040|199664|2013920|117400|110920|493280|765120|69200|94800|78880|53800|75440|65720|782240|133664|299792|316816|343768|501944|388008|359496|195600|59200|198280|10000|1879000|78400|88000|48800|209600|68400|74368|978984|172400|262000|38400|158800|64880|508400|1061728|200976|570056|165496|752280|1742880|306056|299200|78800|245184|27200|274800|12400|184800|110200|152400|155200|3252064|1733736|90640|247448|231080|23096|207160|157000|166488|2124272|124536|139816|116048|182176|891600|197208|182192|360720|69056|259480|50400|345088|148736|28400|680432|43728|245600|108856|591200|261248|140976|685400|131504|96384|36992|803552|134392|47312|133272|421808|31344|41480|89824|48392|97680|42264|70888|50424|151200|1047616|143064|26400|37248|31200|308288|1735392|130400|294008|650800|141600|87520|90800|290656|482736|317408|205600|240648|277600|51512|307120|56320|161176|543912|238256|164000|168672|675728|64192|48768|94000|132000|608400|166840|468656|319632|169504|1359200|227200|68000|314800|1111200|80000|626800|979608|349600|188800|71200|126880|753544|43200|47600|407104|947200|189600|62600|81136|527168|65080|456600|449928|745912|97600|219952|268744|196128|514720|48576|673600|884200|232160|392744|287600|950160|244000|299928|435080|716624|91040|939824|171440|143656|1537984|894656|420800|140800|34400|61600|933640|280800|144024|719088|246360|147200|444800|308960|67920|1019600|212304|202400|192096|453840|137600|124768|203600|354000|399128|7970480|286840|837600|1390760|392800|329160|194400|354400|237600|142400|250280|103200|29600|65600|62800|248000|179200|68800|44000|24800|43472|56960|114000|34400|11200|67200|40800|81600|75200|924320|211600|108800|114400|149200|201720
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|4400|14400|400|5000|49200|43200|51600|1025600|18356|87600|13008|44000|126400|36400|168800|176400|504000|430000|268800|672668|187632|1909500|140000|151588|44000||37600|8752|73300|32000|88400|53600|194000|2800|620|24000|52200|190796|104920|14800|6800|26000|645016|108800|158800|54400|17600|51980|36000|121400|8000|108800|39560|36000|42400|9200|20400|62400|17200|40000|55176|37788|4000|38920|14400|8000|29200|6780|24000|89600|146600|143660|278668|18000|42000|144000|138400|12000|29200|176700|7976|8000|14400|7600|29600|13200|15000|22800|3200|14000|7200|48000|4000|18000|42400|55720|14240|3600|57600|15200|10800|24584|20000|28000|10400||14800|||4000|2400||27660|16000|2000|20720||8400|4000||400|9200||||6400|8000|6000|6800|2000|7600|2000|19600|2400|4000|18320|46800|68640|40800|26000|20000|42916|127600|22620|6800|36440||39200|40400|12000|9000|4400||1200|46000|27600|48932|101600|815080|46000|4000|33600|28400|4000||40000|21700|22200|110000|71204|11600|3088|48000|14200|2000||33600|66000|46800|28000|11664|11488|37600||30800|4000||8000|11200|26000|24800|24000|16000|16400|3600|55468|7732|2000||64800|58280|48800|124000|6400|141600|77200|40000|37200|8000|118600|139600|54000|12000|16000|199200|19000|88000|130400|153200||60000|78000|10000|8000|4000|162400|578400|263840||4000||4000|||||12800|13400|12000|55600|33800|42200|35600|4000|68400|32000||77360|14000|13200|58800|12000
08935|945165|/equities/summit-industrial-income|TSX|50|696|329|542|125|167|83|42||167|167|83|42|12|329||8|200|652|229|333|612|208|217|333|1250|112|446|83|42|317|250|208|125|408|117|679|167|1300|333|542|6219|121|125|279|717|350|287|292|500|387|321|427|942|198|558|83|137|117|406|||358|200|62||300|92|100|42|179|117|415|594|83|187|50|83|167|42|333|492|1579|154|1146|68908||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|4730402|4828151|5610473|7305698|2236257|7485267|6670211|6226685|5390948|6368465|3970034|4588307|7373095|14130604|46153496|4711644|8894416|5875804|4873857|7609338|7254021|6817795|2561256|5076753|6742142|3872882|5326454|4169472|6329990|3106922|4407296|9651686|5222027|9670493|5933145|10939029|8440615|5973029|6074837|3203588|4278928|8384521|5309752|14288878|36129192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|204181|467235|337750|212680|89679|252110|263937|215919|225601|251534|191323|179324|502670|347586|357406|101992|136047|240539|391427|488073|840669|1102704|531859|178175|238657|273510|231597|225664|244125|136010|222642|182295|164141|126209|147080|79123|342755|161934|118925|112824|126835|198055|109895|190735|445960|352708|369732|402426|268960|155166|356470|197606|443818|197714|345545|90793|54479|146550|484475|317305|116318|168849|156265|2462374|257379|329625|155954|107029|139656|314863|312567|145624|219651|228151|188924|683819|262840|286307|851084|114137|240270|763778|175691|283529|158146|115434|176969|145112|145348|323591|107934|129722|695233|324174|383389|236231|149445|312848|209858|228108|296434|236829|161998|308827|352502|248451|182209|291708|57670|466279|251835|517331|322880|274598|163074|184133|167689|209148|160988|189753|416375|201381|206961|434406|228161|1598352|1368967|118040|179319|132548|180236|413793|1158336|1448069|749742|222507|163452|190130|624305|298126|138912|398985|171245|178334|242876|182928|126478|143197|166017|126353|244969|139408|163748|144237|151066|184883|151612|150007|268280|253025|35586|102862|164045|146989|110272|300886|224407|132129|163583|336443|202816|179994|313628|368261|184527|430525|289142|145500|356295|277308|374282|149560|132752|154810|133286|155090|132775|203080|134912|242318|319031|211752|148901|185373|208274|121300|386307|162371|198846|178883|239584|153157|262660|287484|243919|427332|501663|320788|436002|357590|582655|226135|270375|333865|516480|459840|434882|1185870|1005170|567354|919120|952099|1216791|1602704|4634380|8075814||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|25250|500|500|5250||72600|218333|36750|15000|2500|4500|23250|21000|11000|181500|34500|14500|38500|17250|24000|37500|16250|10750|206000|57250|1750||9500|5500|353|27000|12000|23750|19546|54000|10000|34000|10250|12250|49750|31500|54000|23000|48000|60000|38250|235500|11286|7000|38500|49500|12250|12500|5250|13500|5500||55250|40500|44500|29278|7500|33150|15000|22250||12500|42500|10000|53250|6000|10000|1750|2500|11375|16500|29000|14000|2500|25500|21500||28000|34250|46750|26250|42250|533250|27525|81250|239750|90500|17575|10500|76500|24000|51750|34250|87250|33000|29500|27167|47250|58500|76750|50459|154000|17500|22700|16334|15250|53250|60000|25000|66500|91850|297084|42750|22000|5250|43500|33000|79500|50000|47500|42500|27000|14000|3500|13750|28850||38500|3500|21000|20250|27500|31750|30500|57500|70250|46750|9000|35750|161250|64750|3000|52500|28750|113500|106500|142417|243925||83050|85650|96000|56000|5000|27250|8084|67000|112000|37250|30250|27500|44850|33583|34750|27600|54575|26000|52000|3000|50750|35125|15000|2250|32825|5750|10250|10000|25250|26750|250|31250|12000|58000|107117|82250|761617|215250|33300|28250|14500|2250|45667|67075|81250|158500|76417|64100|61900|21500|127250|35750|100800|67150|28667|130400|250834|130000|33500|7500|35500|50000|58833|181333|45500|42800|99000|110763|34750|108750|249250|115000|196750|93688|22250|47500|14475|18500|17250|128500|65500|66750|25250|22750|65400|52775|112250|45750|128334|60000|63000|352050|169250|163600|256500|536700|183000|333432
08942|24675|/equities/toromont-industries-ltd|TSX|134074|226600|425586|135370|61502|1422452|113624|175722|210058|76958|655744|382302|462820|449660|235246|233392|133126|41796|174606|139884|134326|617254|137664|97502|517562|194998|216762|235366|1420134|43298|118326|214072|645888|774832|132482|225302|524786|2055718|315948|60244|139540|319612|300290|874684|79184|196406|133202|182622|691708|137542|285550|139368|214808|585950|74876|107998|10478|107090|157358|178330|113104|348188|111418|49696|115332|53704|126694|35804|131604|28656|30852|90482|72992|27356|53208|124028|39260|121294|51252|96456|84790|50556|156390|75538|115922|117710|43084|83096|21036|95218|110602|113716|75924|73388|132022|79504|98460|172814|120874|150358|266800|1244564|181492|88586|200176|84930|520676|99142|13296|239106|59082|29936|550118|484958|824806|297434|230126|72224|42420|242920|330252|502080|46552|89170|23474|88570|342070|199072|242330|134782|79540|73852|93060|200556|353734|87394|170388|107236|173286|347272|98512|101942|157322|147384|447692|144040|127072|149768|117616|170376|84848|309312|165720|142988|120492|213560|253564|52708|419920|648292|21820|35116|192012|67216|256880|97528|421424|100632|168312|243808|72032|114084|142816|130924|188096|134124|126412|400772|64168|145028|106684|1877556|201380|101220|156428|336796|139060|119068|562432|68276|211648|143892|68444|402608|127340|527684|35820|33704|17348|40116|84908|359324|198096|342928|71584|250572|107552|342176|50920|162644|232232|524352|17576|64424|113144|979236|129576|35492|251904|141748|545980|223580|12420|19204|500052|39308|81248|205736|112220|35828|47880|42200|45840|87324|56324|281400|30428|47364|64272|825644|191788|34848|196072|132776|62000|38004|81588|69432|516000|36072|1171664|58760
08943|24668|/equities/toronto-dominion-bank|TSX|18287630|8918480|13876890|22492996|5580872|18667370|27087854|20793814|14603874|16423560|33602584|14471770|16574288|22623134|30637050|22557404|13365746|11644978|16009294|17509958|21454942|29036304|20259508|27915900|7273778|11904078|15438166|13891160|17548780|11146072|11523248|14536964|15008264|10886514|17264640|13713804|14930936|16125294|21138922|17954254|21934450|26519350|34258720|24022908|24177254|21512998|20207290|16966732|18886922|20037138|17793886|17452852|25449250|16455460|24335924|18391948|4676540|16150482|24292904|17847542|15361452|15597160|28046114|25469874|20391564|17874140|17384668|13840294|21881736|15223444|15542596|18012810|11512178|17540032|20209138|25934410|29846794|23453626|36527156|17363700|14394932||31482456|36138244|36686100|23937184|26350356|31628532|21230124|22235960|25862724|29521920|45270256|88931600|73913400|44923892|23481720|16812260|13109068|23496584|20845492|32454636|25586588|42083028|37293684|33470004|25572272|26103184|9504312|7036260|21186532|13890064|14990380|18003584|21535636|18040036|15613368|23478604|19631048|18364332|19274308|26210508|22096904|18457996|25420172|44208436|28756276|27620284|41207424|39944272|19800484|11023040|17558680|16543464|8264156|20237084|28044628|18281256|23723172|25491788|8656016|8968016|12384964|20508216|34996200|57587948|17294848|18201532|14479408|19600408|25034216|17976724|21809512|25954452|23533016|18074956|27414140|33286204|22192584|25684364|7512552|6052172|20156948|18325920|19794500|19485828|27123684|17156136|24805212|29899164|20481524|11937136|19231044|25251536|12340400|24747704|15975652|16205696|23146312|21456056|10541600|11479444|20772772|19085312|28721528|10733812|13158492|18338072|21283936|10142464|12953376|11738184|12654092|17703432|21414764|32701764|19054428|14148636|18889140|26173280|19026184|19331084|34534072|29485596|21199124|14191800|22335036|20435100|14832064|13970188|13371384|11544316|9360428|3087372|17281968|19127704|25910740|25202116|21164452|33428920|26852480|21665220|27727756|24866052|33238592|28586440|22266736|18320280|25944132|5477256|21122504|12312936|9345676|11078348|22005692|31609812|19585484|17887264|8452704|17584784|10054996|17667784|11944432|19582928|9677972|20152860|15889632|24488216|11444484|13490196|27434992|12464280
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|271371|367560|276195|166045|1465215|5305131|575606|517332|618087|1747286|1200243|1755865|103430|1721395|200909|181674|50159|97955|441340|351830|242335|243771|52328|74865|112595|408412|151347|241870|279880|721773|1019340|444255|60198|279720|47065|105294|125475|98854|136882|220904|52472|250387|160387|245933|263692|212981|412820|1061447|235848|296816|493711|355627|436012|172716|1412246|246483|171097|234433|653084|616501|112679|143157|836501|155388|223031|139312|230513|241484|675104|616628|337193|841978|435746|347789|345130|451168|608498|196974|434045|256420|429551|810338|1012998|365646|2428181|3075797|257013|1306486|1279275|529575|673815|1184044|2710662|1538619|199824|370124|790129|666967|1354813|2015005|463747|1102593|618566|566779|178383|1142159|672245|197835|1052952|732156|777954|218033|749720|608683|678340|1841632|1289158|328059|1161157|483873|272391|665103|243213|305898|286904|634610|164482|163752|83218|19899|1248636|260661|137791|186657|142572|197293|273870|635842|615969|250999|1300060|3686219|148119|521020|475168|248997|275908|405387|219923|337355|318769|1594845|87457|226699|349886|1093886|359264|415661|1000841|287910|250099|383418|542981|495647|1332149|711783|758337|333319|339759|629929|418464|174723|1913338|445372|494297|285203|246563|130873|543061|317902|406487|513387|344617|820788|957089|1548468|411263|1438686|781110|1648589|1317960|91989|247744|407303|469573|227423|360554|131371|390199|779895|1509095|629923|191874|159437|406524|235772|384338|406291|2335566|1859813|652246|1167298|71993|40001|536386|1031995|705904|662192|733252|992538|374845|1031986|247621|536062|362120|820110|329164|274084|509136|332409|465643|990847|667818|588120|420572|521517|589099|997015|1414117|5044410||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|722039|273793|203603|127108|39687|709148|258306|429135|697288|218317|305086|155555|264617|261725|486310|265655|807299|255926|536379|1269179|2322773|378311|495545|778723|166786|551276|505024|300963|616743|216185|570908|361372|2363456|298355|1178145|1179350|903545|1238314|318062|114707|138483|542360|698037|395901|363207|1535632|426220|799870|379004|625967|730200|1323284|216000|469357|511560|331239|15100|227800|470833|196354|302954|253450|1842863|1544769|385999|1517435|186550|243050|402325|106950|100200|140360|3027475|248985|463023|2501690|172650|191490|192565|3683896|1267241|869475|1058500|392100|1307250|890900|380450|947450|652091|64625|112300|280915|459604|213000|643085|149939|297759|410215|644859|417490|256686|860875|120801|647949|2467274|1022283|84590|133430|115714|611945|65607|2592959|500490|93035|92319|309655|368500|174782|649680|110855|393545|1867520|223300|209915|945811|1719334|287570|976766|1147981|196339|357087|611985|825785|143960|54750|394203|961860|75180|223725|79675|280485|634296|168515|1416501|581750|2945374|505520|245550|770598|596481|333006|3621718|726421|290283|183040|1121950|510650|415350|308800|212570|333656|24710|463475|437855|257200|511785|209471|361235|124095|164855|1376559|320410|231088|690265|574366|977699|2033406|762480|484465|305710|407509|141346|421665|273875|713425|613420|144640|691815|928309|1071044|1093401|1732642|530421|433414|929005|710924|578434|43510|80470|576635|788080|595475|167010|230987|35325|333460|938374|224085|611810|663881|826430|731582|64340|210200|2020817|399925|594440|946125|924850|379300|403900|389750|171950|199316|407200|509266|58200|679050|401500|31100|343100|130200|216450|108900|18300|54633|246400|30466|4100|||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|102057|53900|3000||37800|64800|28800|42900|3400|13300|17900|1478700|33700|10000|15500|18988|24100|75350|9400|38000|17800|10300|8200|5600|7138|3800|9900|4600|149450|1200|1600|2000|3500|5500|9000|11300|7300|11940|117410|18125|6150|108000|38200|87900|33855|166845|6200|42400|31500|80554|174785|396200|314800|32775|1210400|12200|800|152285|165500|53000|41900|20300|16800|98200|14500|9880|18900|48930|210100|515009|1017679|46714|85900|2875|1200|900|13400|6275|11400|5500|12600|15800|8200|16600|84600|30300|15900|23400|3850|8400|24300|10100|14000|10400|1900|15050|47500|37388|34100|31400|27650|14100|7420|62200|40100|48500|86100|169900|14640|40300|16123|174700|97300|79400|112700|31500|12300|23600|3000|44320|41300|213400|164030|174500|15575|149325|18000|26100|9600|176900|43200|171300|80000|26020|12500|22150|36600|339000|148900|82635|102000|25000|54700|3400|86250|12800|167000|42210|88000|239375|55250|17450|218500|8100|10500|35230|17800|31850|216700|6685|15200|6400|62100|19900|123500|49000|56400|35255|3700|54200|19710|42400|31645|91820|46765|23404|27800|31300|30875|26500|12400|34700|9200|30390|39200|76500|33500|26200|3300|16100|8800|23800|12700|27400|42300|48405|36700|9900|56700|58705|48950|39900|10000|74833|188240|120130|26180|103900|54050|53400|26300|22200|6000|12331|15100|48700|57240|17700|141800|48750|216900|37000|34450|11570|47750|35800|44200|55300|74300|164900|177700|365875|669695|51600|29100|193155|16200|80600|22300|71050|69075|87200|180350|517985|70900|153250|41400|165920|44300|71625|166300|65480
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|205049|103261|250059|103153|264946|352047|272630|138620|426474|98579|118004|229520|688626|959271|447988|577325|346002|47018|77682|116547|134726|48993|353187|346038|221621|394400|70289|403501|393782|426029|221067|177246|185328|189099|164633|300883|219615|448569|97219|190575|63615|107651|211121|265597|75555|98363|115047|87640|173645|755935|239098|86067|218436|113474|613782|60055|32034|31187|141117|198200|223881|457477|47715|85588|117084|79175|133441|119906|74555|179051|51897|217713|100038|85242|122237|151388|26361|47408|221931|59259|1510196|202368|137020|860438|424345|160064|133100|125160|158384|515141|1797554|883852|365219|1250593|52529|41266|53656|121068|45213|142064|70952|91002|185953|434104|264414|43756|200311|50781|19280|13337|99341|92834|371497|31702|142436|24970|129105|91609|104290|177737|164100|1047134|52715|214896|63544|18762|28445|157544|349073|21330|47219|91747|147288|153491|67034|290335|222333|16214|174823|160874|42749|8361|270232|676625|30640|177038|166174|66867|94090|193748|47313|42512|205690|150277|80199|15428|64524|31521|247687|96333|4332|306481|13702|146422|573748|71446|231316|37389|475903|58404|22453|39991|34439|223562|246240|302727|119829|6353|14176|23680|11785|178398|32803|60161|27658|140970|55885|125588|145060|25040|111932|45835|89368|38115|136505|70942|79020|112970|2013176|25454|131273|786853|40424|148254|141994|507985|402042|165978|60604|352570|96870|142209|52199|17908|258396|62068|30773|70318|180079|255644|38882|25746|84586|51911|19045|58516|516694|284043|45523|245231|52669|148641|88947|148307|287491|29848|263473|53388|469146|61594|833980|264644|237947|880154|40508|584478|810717|630945|263899|511351|538104|698175
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|1653090|23430|363710|44380|1000|22000|158190|298100|3091430|83870|134180|381230|394680|162560|606970|454750|27220|12800|110590|19000|3250|1577650|4630|208210|61920|59980|198810|44090|179800|3020|202010|48970|275610|114400|433810|54910|787070|130700|100780|49700|9350|44470|265560|28190|610040|142460|126370|116630|153530|228670|133360|332310|9660|91840|15160|430590|16310|6790|471900|133030|31040|20530|11670|492020|335040|196470|650990|67020|178940|140180|49110|56370|369150|62600|137710|315160|90110|14770|181520|156490|18090|70410|56460|166780|13270|72340|100090|26940|48000|631090|34050|36840|392110|220850|549780|28120|74740|44150|151200|98430|162190|241300|19390|582350|20320|417620|25340|727900|4580|953210|21530|9870|151250|113680|406250|12360|10350|47860|490770|25360|224150|17240|195460|58400|13450|12810|23440|39270|94250|38480|69560|60810|25460|175770|106730|86320|13110|72260|43790|33400|399420|123240|68680|22930|652400|67720|18130|25170|19940|87910|136280|28990|18640|49940|20890|66120|236330|17830|11750|19790|138540|8830|7360|12680|38600|272410|405940|44110|74790|92840|40970|143020|16020|203440|148610|20300|33600|44200|725100|958730|71950|53650|90190|726660|35220|45300|62760|19350|19350|52750|96360|44920|257670|26280|20610|41460|64520|3310|115190|208850|925890|48280|139310|114770|105360|216260|381930|40900|34320|2929790|42650|503050|7000|142500|100310|1033640|10530|107220|15700|77180|53210|115500|7110|108700|15080|5720|33580|25120|14630|22780|215340|131200|36050|33300|304170|29740|58060|32350|9790|430140|20630|17330|48410|8720|592230|17300|136060|21740|216630|21800|20490|9200
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|2163542|1504376|2213492|2422376|461826|2444996|2860407|4393540|8057210|6270492|5484521|4949435|3309003|2446316|4264750|3722434|3977686|3091629|2244578|2604237|7005961|2802519|2376992|2440412|5295671|3422601|2888715|7616138|4347826|3661360|5752902|4414336|4109188|3604822|5907546|3192105|2623911|1970768|3930964|2814267|5874972|2934177|5258435|2969301|4321384|5961042|2645289|3140337|6816601|6770587|5934060|7371097|8804925|3175545|2916537|3059277|1394383|2065436|3769954|2497202|2655375|2520195|1936112|399210|339336|127680|124200|217110|77010|66840|21150|195978|49530|66474|71838|602101|123090|599761|228768|320574|218700|356976|942613|523255|188316|359670|408984|34284|73020|28662|1197241|284796|307920|146340|359646|465924|454980|649243|39750|29202|62670|20550|178470|63840|97410|222708|393570|4162888|7998|62820|294018|410880|292116|96498|78540|30360|2267762|72360|704203|59970|63270|508291|1100281|353070|107814|239034|18960|475590|156372|246630|97080|4740|700765|41040|309846|632959|91230|104910|161532|118074|50748|6264|465570|205680|58074|140988|55782|402906|709693|1464301|637357|3188763|2014412|65880|1922672|80670|964021|242280|996001|1289761|2400|37500|858241|670321|852715|2574111|1880462|906361|103170|6848785|303138|352320|3099003|953401|366480|1769582|5011265|1594802|1157455|2056052|1186171|1494181|102300|663541|524521|1453765|647881|1376965|396618|3139593|1275793|653149|1387921|312870|91938|157200|15900|3831034|103200|150324|1515164|84762|147900|1895726|335454|8999067|5622066|13816424|4339012|1356061|838333|1311601|215028|12360|2535603|3202803|394932|733417|6083034|1457617|1673366|819733|1491889|2093714|4184884|1352521|15185211|2405402|4023868|475200|155400|1824002|135000|2647203|164400|2110862|1113601|2727615|1698602|1344673|1529462|786949|6692407|521617|455484|6824407|558001|172800|787693|1015489|2304722|955801
08960|24473|/equities/bank-of-montreal-financial-group|TSX|7542176|4056966|8448250|4891930|2043962|11881166|11101546|11960926|9135342|5050776|7234078|9622742|8393154|8952526|7918174|6489572|7317558|4960502|10418070|9185268|6127780|6481806|12741658|6370402|4218604|6026940|6741690|7893224|6716796|4526632|4583824|8724510|11153512|6550502|7310970|9721708|7464844|4839002|8028304|5891922|7290976|12600988|13367422|9001250|13446856|11150486|7384850|9104812|5408110|6563914|6431168|8089782|12413110|8429182|10969126|7978758|1756648|5393212|9961142|8895698|9773846|5234992|8106050|4772058|7437814|4984126|4368844|2817272|6561958|4902164|3874886|5411768|3870160|3844916|4448880|4610596|7403812|3346280|3828956|3066626|3861678|4636592|5905152|7330138|5372190|6222382|3404104|4061904|5856372|5654006|6159964|5891910|7991686|7531032|7215424|4667280|5000128|4215610|4193972|6711058|6182286|3422864|6495206|5112056|6728420|4797266|7390094|7946392|2442410|4632330|9806394|6412214|8268534|8100130|6079668|8171870|8389898|8313492|11300998|9369330|6594888|8731196|7197142|9087410|7592338|19839390|14394100|7994612|10695320|5497020|5626548|2974718|3466802|5388360|3484806|3917738|4596124|4779530|6151400|6754948|3376106|3805250|5052218|7367892|6039470|10205760|9815106|7625388|5742576|6430184|8440658|6920734|8128122|6760780|13658780|7902556|25148062|28990980|9029062|7616688|4202722|3935858|6714224|5440548|6513464|8276952|6584468|7606166|10325462|12542484|7109384|3440376|4942658|5178876|5623726|7555384|10829678|8371100|8527880|6435958|5190380|4393320|3171778|6678732|8258612|5859628|6654662|11611556|5779786|7281140|6085444|9083970|6836314|13495012|17650704|11946526|7211392|11961504|11693420|12633990|7946924|7233242|12284568|14529166|9401454|4859388|8581628|12957110|6742038|6117084|6375346|8637010|3781204|2349022|10021220|9477202|11846978|11580512|8019238|12375774|17224898|9579162|6494394|13712486|15627204|7270750|11056446|7377830|14795778|2243192|7785880|2437054|3788974|4823332|8844996|10112920|8881716|8112342|5451258|4696856|4669666|2655080|5958676|6422528|4077054|6939526|10093604|7823994|4430838|6977990|5979600|3519426
08961|24453|/equities/algonquin-power---utilities-corp|TSX|272080|203856|215130|74280|31260|126154|106619|107430|127815|89388|100978|141597|139576|149557|169054|135123|312931|218736|240892|362835|204600|407777|131458|124545|570911|191350|104906|90800|106242|80945|88986|146075|86423|88276|97680|77423|105985|92576|117740|127291|98589|100913|116748|112699|129884|156383|355390|195735|136384|155915|148927|119190|166653|166860|151430|94075|41900|168597|228080|173843|220476|173139|121365|60757|69695|62810|53825|42625|137100|67935|96488|89950|58246|93015|132173|105547|91886|699090|123071|135093|100510|117121|90120|99621|127245|181825|156485|175463|216839|242426|481915|303785|60280|69070|51205|33339|59470|45415|57680|34754|44055|53090|47710|58635|67180|81562|40260|50320|10400|52772|99894|53155|68315|64305|69060|109452|116200|86915|85436|71370|63080|77435|66555|108457|37660|64490|154955|87528|159354|110665|122440|149200|521025|220122|52165|202275|47276|55670|86040|95220|53080|38128|50074|76330|68640|48813|56625|73575|39470|52065|88645|86826|96545|117055|90425|117325|191639|267880|303840|282460|111000|352740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|15951723|12809371|12627600|9391788|2452075|13644469|20793604|14748430|15786708|11719014|11737028|14606616|25531868|15986748|10168551|8055688|12848869|12072770|8196785|16326613|12581060|10459529|7618869|5555628|11799934|10653909|10778640|9907332|10293019|7727208|8879801|14801582|24993796|23215124|18796672|29025102|32708172|33715288|61958332|19456748|12517856|15852959|17240466|14595032|13137153|19114548|12764339|15575119|14769970|12704649|10633327|19093400|21612644|11038570|7929324|14042498|3038777|9920760|13224772|10839826|9887679|8982373|7586612|9116263|11696366|10344115|6644394|7654117|9728602|5686807|7773636|11447135|5573464|4409557|4604375|4879578|4807580|3690407|6386683|4303383|5349919|4325130|4090418|4642760|5907392|6909033|3927494|4542874|7226797|6532100|6108250|7885886|5658841|7836590|9053138|4219084|10763390|6687844|7001800|8372199|7066412|9421373|6671550|7298659|15517063|5096372|7391690|9918809|3094274|2947721|8003652|9301409|6619079|5123977|8484323|5270975|8591025|10745776|8901627|12367505|13060271|13995445|7224953|9029021|7664306|14071709|14154198|7932210|9084060|7772880|9042324|9714817|3958863|4406019|4045367|10024514|10646074|8213200|10486926|7523519|4880893|6768348|6366254|8418698|13019932|11853208|4718084|7083842|9539285|6957052|6103564|5758391|6365584|6735612|6225662|7314728|5984343|4805236|6996550|6388821|2630620|3188672|8080469|7101059|9048142|4341703|7013407|7495210|6631437|10230564|9744202|3568800|7088585|6242427|4822904|8371568|8070110|5578538|5492147|6627574|6938791|3705403|7616991|7161678|7553036|6667829|4790953|4642278|4765032|5717306|6146206|8157491|6473649||6512012|14383380|4514404|7471922|6598163|6209433|4660246|7436601|8546925|7736065|14074924|7139602|4906288|11090867|10234211|8968389|8274936|6397784|2342428|955970|7489573|7343712|9222872|6119296|5126883|6913463|12605827|6893346|10471093|3605340|5666880|8662768|7167211|6547196|4232976|2397571|2510255|2107233|2097230|1920011|2173065|4839128|6313819|7713094|2689610|3539980|4564156|6089723|5599356|4369433|2966654|5813256|7437753|9489115|15167849|5686206|4639236|6928743
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|155900|1174020|95002|81970|76300|703000|3476480|78500|139900|18000|189750|235600|60600|116500|177900|160200|317836|430500|402400|459400|57050|792000|299430|189500|159175|50200|1469500|2690050|113000|711000|96400|331800|346500|92450|156500|86981|95700|1074875|221000|221400|163500|149800|559250|162444|265400|460960|166250|518800|307700|268400|247700|189966|300850|581400|1325800|150200|306816|757400|248400|326100|263900|377644|197750|87900|185700|283475|79800|110300|40800|95750|175000|111220|53500|46000|575000|552500|157200|126007|164700|484651|370300|254100|152500|244450|148300|234700|75060|265660|98350|111125|160700|279100|259680|162850|168300|143400|202100|290895|381000|654992|552746|315475|270100|292310|287000|144330|451728|558900|822100|958078|402460|448400|277700|729714|716800|1121655|768596|2679107|153800|90000|227500|258438|1681398|1387725|167931|339170|2348660|718500|331200|183400|353600|125300|259900|412400|115700|372941|529400|1538350|15384510|94900|62500|62300|145500|90000|64350|61500|325100|1025012|130350|140300|93067|70350|108900|160125|742900|1842100|547600|43300|47800|223500|34800|251430|69867|132700|351500|1515200|292360|816945|315420|285450|3001830|116200|441590|510450|4232535|580341|884403|137250|800400|83900|49200|22450|92800|522100|240000|526300|2041800|4681900|993901|853300|1338800|8151603|219950|495000||||||||||||||||||||||5000||||||||||||2000||||4000|||||||||||140|||200||2000|||2000|
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|32397216|56255536|34005600|20044928|15930480|48647616|34657088|54362048|42993264|32191888|35804688|43097088|49733520|36001520|29530512|49269456|51745760|40097808|49952992|69181728|49326976|30585760|27455280|50420368|43553040|49900064|38775760|37305376|42387056|38200816|50360016|86904416|72832368|35547888|42343712|34369840|52674560|52928240|24225904|15019280|17149520|35213424|49614656|61774800|27132816|26832656|55292032|63967760|30311072|72386512|81933856|27856736|33870640|44195552|58237008|25775920|4318160|17069456|31909504|35642096|42233600|28498784|31959968|33084416|23563120|16663072|23855664|26932464|38598288|30308112|26696800|22184736|34052768|27787216|31198112|49183072|47572544|46838816|16930752|22872784|25818112|47200896|44840896|70990816|26211840|45349840|23441568|14876544|30204576|31014160|36418192|39524400|51313920|46182816|35714016|27173408|31365712|36704128|66975488|64934592|57401984|27845904|32183472|14438512|11502288|22344016|20938928|28982064|8635920|13869456|21073264|32742416|54215744|43635216|54424256|30198944|43702928|29579200|23938880|24318272|42865008|29479200|65821968|43723024|51437632|32705168|19767744|17737440|30494240|18739792|14691936|20072832|14504432|19971104|13426960|20214848|29905776|16878992|35278624|11170784|32869536|25692944|16896464|23955184|18197552|18010912|16498192|32876912|53893888|74394032|52903392|27427056|28978224|43571600|17655168|38998144|56403552|31633200|49773680|51757776|4011088|13100016|30762400|29011456|30734080|36177344|31517504|86166816|13243840|11570288|26664096|21716512|66876160|12521984|22605664|57018864|63614400|30779968|45436240|14300448|26331552|23338560|19839728|20459840|18815072|44945552|14862272|37364176|16891664|23498832|37457184|9192400|15510928|20568784|12897792|15096432|19609264|32444896|18398944|26631904|9036464|6785728|15727696|25463648|58270800|42366800|74609760|68883408|43023568|43789280|46751824|63584400|14670544|6036144|35325584|31496192|37494160|25508256|92961632|25699360|21339552|91792160|48477040|14527712|68036160|31641104|27479632|18764384|35747056|15105008|22051584|62632224|20458336|13855232|37001408|17151088|44542544|65173104|21144336|33427888|26400560|111788704|10927056|7737920|23918560|16902368|17545536|16943568|10442784|19167632|49870528|13494784
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|67180|44800|62610|41100|23400|895060|124630|171600|117980|59090|84770|60100|60290|36854|42840|40480|78154|67564|55400|197068|252150|85440|85298|126450|30660|237898|157470|300560|118250|46708|30234|61530|49320|130520|80300|43150|76550|73306|119990|201600|180706|285274|176514|134660|249776|263730|595670|818420|280782|217950|713578|154026|36598|105986|86980|76682|49950|48880|238420|310048|81580|103280|55746|122710|81620|47800|47496|33946|69100|157550|157572|75766|43000|39826|61440|64700|110520|63318|423920|48788|164300|38468|664000|69680|23750|168030|26160|26350|72070|130060|95006|52076|55022|37650|97690|92454|68276|68700|57824|15100|34166|93740|56990|59400|27690|136428|106786|87980|16200|84920|457018|134650|28484|34440|55050|57020|154806|73030|45780|96654|355538|28778|126120|93230|44460|108716|130142|377192|73804|28952|129812|23636|29318|69568|46060|78920|29400|194562|63522|157486|29058|49090|163210|74240|188062|50368|24800|516090|210890|168520|247378|674880|881078|529504|390570|67706|192100|74168|196170|143600|47000|60666|199260|363342|517400|181354|70916|341670|103518|171762|138440|182824|226102|112600|136400|363676|127230|177050|262424|162700|302330|211400|366900|85000|353616|509800|136000|171000|835614|486786|694828|341600|521800|404400|185952|10000|16000|25200|38600|166792|98050|18400|14000|21800|58638|83250|293400|728512|31000|38000|9000|55400|29000|38400|185600|123626|34400|78934|7742|17150|28280|67214|78550|1000|287200|50000|5750||21000|60500|265600|93000|26200|337000|14400|10800|80100|107450|83000|327950|146200|27200|103916|99160|46800|12600|1000|35600|64200|163600|11600|27800
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|142566|74255|173176|109396|13413|251981|183753|118484|124029|40382|108921|338843|182721|77502|66900|61416|137235|143918|81501|77194|85652|199922|248307|343173|123906|133463|129924|96862|50254|33030|53625|44339|111779|42187|50707|276485|256677|282488|65522|82804|341076|218457|313980|57992|158846|143170|152289|147027|402536|71850|243647|100409|149662|185014|88565|128168|17977|46415|42607|213550|86881|45137|114851|102668|181212|196890|77516|37629|102967|152407|178629|102528|230363|169216|148176|110827|290670|595301|77063|23737|48153|134996|24768|83441|84355|158392|56528|93911|74059|46437|47738|68691|138428|321902|210628|282486|88764|62677|46821|240600|35988|40096|31549|92301|57499|19181|26749|46637|8796|23439|194892|70340|72997|48932|22734|19880|79974|25872|41070|35385|123902|48865|52716|21789|26926|48103|25295|27213|202636|118063|98719|82598|17945|21383|21982|52327|76044|32991|79923|45196|25860|69685|99375|52038|57213|35314|122494|31553|60624|304344|349717|33234|70108|84470|15923|35873|56103|32306|76030|30639|11456|6163|37824|21605|34460|91075|32823|39654|27330|42572|121857|95320|48822|16267|46733|19058|19676|10567|8623|122030|20113|12154|19914|14708|33222|33985|205050|262764|38140|18907|28775|18825|21196|15585|52828|17539|35702|46084|38409|50824|48260|7891|13370|38358|14078|32340|46209|98124|90776|57028|57513|31590|16426|2943|87222|19322|38083|116738|30018|97372|61630|73287|66316|102639|32534|99492|49721|44115|80063|90490|32065|10799|28837|20095|12296|11403|27501|48368|6635|211322|48924|65864|16666|86542|6441|17681|47733|29776|13966|40053|32363|27617
08970|24952|/equities/international-forest-products-ltd|TSX|536852|280295|340098|526220|103202|693654|895440|2391600|259440|251362|445547|464182|123481|119718|214475|97950|111620|122544|554149|131086|92066|153165|1690745|99185|546921|242380|45965|1256443|205761|164900|123853|219500|118830|627571|1132088|159850|901423|223019|487377|772750|327500|200400|112488|202412|913895|313837|336895|431128|402633|636831|1182682|109267|786817|615686|1577563|295915|85250|515663|1629765|211220|1034314|200867|91300|3088500|707315|80175|117450|2257955|308297|152894|557920|586730|998366|855740|1555250|118800|1388334|109350|110125|405188|1014500|389642|592353|3419530|1970275|353163|225378|95800|51853|124820|471765|165317|402695|393517|63303|91331|250964|404575|111950|63780|154588|171801|95496|146812|223931|134200|78459|72939|35634|149316|617616|240742|166138|800740|474483|201274|707454|695684|315470|95118|690425|278294|102322|206492|162237|2130504|125900|126205|135432|105040|510400|216495|198401|126414|222025|156914|447077|261346|245607|239107|451980|251897|121218|159535|128648|982667|929518|469224|3680955|1409617|4673084|340945|949312|1071254|134596|69426|423198|43064|63849|72105|40618|142972|153404|267736|327746|1044182|150479|116397|460120|180707|94406|131664|540210|534158|566391|1071873|173144|416904|66036|169145|146901|527650|1055622|381900|333809|131020|189658|109782|746615|216117|638176|100045|192179|158313|463040|608068|376346|118253|75027|423714|1338311|128759|189153|207364|388393|1832734|416061|580692|176099|146047|241366|403660|72300|55260|579466|88382|40489|100246|800645|1749096|291320|194115|668673|109838|148081|132785|51164|52745|190864|292283|461334|340455|153337|418088|1357928|104734|504569|892281|46131|81275|289489|88561|257674|114051|125620|102363|582207|737838|1228972|189326|424329|396926
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|1119694|1385370|1554880|819594|438396|2642562|3627556|307178|413920|357634|193930|217282|200706|233128|410980|110402|122324|159908|461290|395918|116818|462224|190442|2575574|224198|240020|283916|224098|192234|133738|148726|171698|173412|152250|179050|155344|196508|200070|338010|181628|195266|128470|188120|258720|360204|178020|270850|574260|354770|295422|543614|667858|365868|206612|374752|147100|388604|386490|480470|328790|350338|444662|171078|188024|177698|194748|164128|135480|229770|187370|490042|174322|173272|235030|358780|429940|305604|236850|878246|171042|254796|269112|169510|478748|275056|691038|265692|124620|188784|365366|234910|283640|657496|245358|248214|109956|259484|287990|211570|259080|302296|368106|394240|202520|217850|214734|353260|254424|75980|367570|370894|230268|261386|261640|263360|250644|268032|693514|770294|197324|330868|202626|234178|235070|140910|351466|343358|229618|451320|159544|202750|288104|303534|217710|191690|284350|337668|214218|509210|311428|193874|327508|371398|216726|234962|1135088|243988|424710|292102|315160|517702|368786|214856|235614|191810|220560|434390|229058|561744|192310|82090|140970|390460|379392|248750|704552|502770|355376|285596|725582|294428|191760|389700|341062|526286|278678|245480|305070|453278|274888|391018|237038|449874|275586|294550|334060|367284|333380|525888|394330|369370|270030|364640|440810|713280|457510|2308776|288560|476990|274690|352170|525660|2778208|703640|440600|641940|761830|474636|452200|409548|1392630|1124082|244930|150190|462830|637984|1086808|347320||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|1083896|2089062|2982684|2645024|394498|2452319|1715562|1751627|1964813|972026|1070028|1501000|2641589|2890234|3424535|1070790|4049594|2356012|2528074|2320013|2751622|4873026|3480982|1313683|1824376|2327381|1564938|2636942|2815478|1353783|2275592|1905731|1928847|1498511|4081757|5142198|2077342|2749564|2018972|3278914|1975332|3705234|3513700|1848778|1526054|2243448|3413210|7368240|6154854|1784642|2953012|8212896|2051666|4374496|2539860|4869262|195942|1335800|3206004|4744996|1116852|1814012|1412058|4769008|1321186|1714278|1533724|446266|955164|1752066|437142|2212018|525588|2539432|5968182|545906|427368|356158|586306|405728|320472|2291858|911174|874170|1345008|1212432|557188|1857680|4380704|2094932|1085264|4426524|631424|1828588|5301448|3874876|1227452|3316736|3328252|2968520|471712|1570196|524796|1207560|2261092|2796632|3821084|3791896|380664|1442580|795696|6883460|1988624|811768|2588984|1857912|1247708|3234720|533280|573796|822684|3327156|1842204|1576016|1082848|3952460|2642500|2638176|739228|1428040|613008|1287476|5523868|1508160|239376|654136|1590572|789728|325960|1443112|1267780|870404|988692|2479580|928444|376116|2725188|637576|2670612|7238336|3526884|5297772|2744864|8371508|1264040|1068564|2179096|597692|1948360|4466512|338568|2648432|3037700|1305488|7067656|937688|3014168|1294528|991428|1895056|1405960|2203224|405216|2118292|3951536|6637784|4086228|2261084|1007580|4718052|1054868|2854020|1647904|471704|4319304|900756|186704|1835516|1279908|256120|3303036|266276|3149176|3242992|6630296|1406416|3686372|270148|525092|542224|1202880|453408|939848|3086024|976812|767980|399548|4404280|1509244|929076|9917296|6847796|369904|1031120|2337060|1966120|7588872|4557008|2502200|2089576|261180|646316|213660|167316|824160|774580|286632|238144|189960|190384|172580|101572|556280|159744|218704|2708040|1060780|499644|179876|881112|327060|3899652|5721976|828268|5872480|430360|296512|227888|863204|2714112|163088|177540
08975|24608|/equities/open-text|TSX|1591352|1170104|465156|1325148|141040|1413580|1027956|867928|1480876|706288|1516012|955620|2646072|929400|662784|793600|811552|883224|739600|1417172|736076|1847288|1879692|2649948|673224|934216|708584|945988|11861352|459728|575480|984876|1416840|1100480|1896296|750888|455432|1003524|2340856|3545496|2117188|2755184|2361244|1503488|3860072|2060808|1896760|3533832|7414464|2514764|2049704|5059456|1345360|1045092|941048|1270272|227504|559180|1795088|2744860|3532544|1505584|1577364|1726992|4565824|12124864|6526176|1983044|1672452|1745996|932716|5875852|3142964|2176396|445456|921356|3268292|793952|1351828|792580|1302340|861764|663172|725072|709000|703360|554024|975580|966252|1168576|572488|295840|979732|1528324|1513344|2397164|2261872|1783224|427304|738344|1837432|1865920|1240188|1910204|4477092|6014988|2077480|1928516|2156448|298648|1006180|1083172|510928|151120|407344|1600396|52920|1399568|715040|45944|154400|121840|520080|92900|74000|697496|171000|190800|372376|617800|722640|909540|1132256|658504|253176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|5831774|7529412|9597743|6107057|2192619|9439333|8758923|8050674|6515463|5316894|7330212|6654351|12040911|6218976|4469635|4544608|5256636|6376021|6514377|4763500|5930561|10473825|6671364|8583594|7310300|9299640|8059691|6835535|4845481|3187960|4623467|5894216|4318519|3907973|8241224|5432894|9067587|7510075|11307138|7021940|5504807|8049183|7462558|6701868|4896118|8086637|8174313|17297656|14028612|10481424|12443056|9722632|13832060|11293198|11694752|8164550|2570368|14847526|20907088|30585940|5675905|6638565|5488871|7720707|8735780|6790354|7024580|3162477|6953930|6921861|4064350|4506733|3517208|3785368|8528262|4303939|3663713|2551500|5334785|3966333|4860065|3665330|3826051|3613150|7605117|3854381|5109873|4430282|4653788|5941144|5123418|6720453|8100739|8594635|5069605|4430779|9224476|5072217|7274169|5083979|4111407|3000389|7813609|6121774|6084628|7988152|6357015|5548222|1650871|2310058|7841919|6701672|5633070|5315740|5330536|7587719|9717205|6915158|9145932|9747293|8101266|7492059|5680647|6142586|5825284|8094262|10302550|9194313|13047733|12868233|7300072|7778217|5008135|29407804|6840748|8970031|9432087|5642444|2575672|3712308|4028330|3335968|2189534|4331213|5294640|2674988|2248946|3749020|3848765|2936494|3986724|4951445|3558649|2912639|8473180|3363507|7467014|3133034|2881856|3882437|1182012|801957|2152604|4004685|2613790|1891090|2241317|1561107|3378855|1819275|1652527|1186207|1511171|2099051|2967235|2800454|3436147|2429269|1830466|1732302|2033039|1749317|1812019|2774868|2410161|3393963|2828295|5176014|1640209|1500116|1612241|1736808|2057709|2735900|2663423|2883300|2274043|2157037|2821170|3036743|955453|1763100|991870|1402032|2340379|2413233|1832034|5787217|2420439|2425345|5829797|2541842|1081249|365880|2057240|2270841|8662231|4482555|4421529|2685150|3894121|2394197|1808885|2190404|1742067|2531074|2134159|2115936|2020537|712783|5004522|3697993|1370919|1647154|1520464|2419482|3870175|4141229|1780111|1996077|2340778|2323825|1721534|1480165|2711581|2153769|2321368|2197020|1998265|2503962|1339362|2896283
08977|24603|/equities/north-west-company-inc|TSX|151971|65982|458784|530323|50859|251982|129675|77136|132294|2504103|311214|106830|394062|191334|816631|207246|155688|495771|244683|1184569|175971|123543|427533|644032|99402|206901|77976|123432|84204|212625|92901|58515|68838|125529|35550|358128|1059478|131727|102564|274338|98958|120639|90468|156201|34224|94470|79803|226518|44613|237000|79926|46008|98919|93435|671395|222495|22434|59961|181143|84270|208029|235254|71607|238551|120708|77622|78963|93216|80610|128574|75357|122082|2063426|88089|45801|66579|215328|52506|33444|81429|54888|113262|29535|198180|68022|455166|70854|70380|183195|42657|67674|36636|69339|112293|56916|48000|17109|209457|78459|366780|38328|199809|134292|24402|339759|47733|54975|93372|66330|223464|170921|65340|24571|32952|316319|223971|532775|605560|480699|15204|143463|561844|163578|26928|47120|114275|88349|62501|106826|635810|71754|131821|55007|223556|424353|33013|859384|191973|159936|108470|136951|78303|479464|39116|1155683|99967|183342|738342|1714545|63437|339487|138049|141816|506435|271743|442007|200617|270047|367791|40382|50115|207172|488833|1058446|98543|105655|205509|155437|371972|370792|436761|65545|137973|40894|250887|210136|611148|495507|158856|155398|325597|50898|133273|297217|477951|204301|429291|855874|130671|68954|447869|918414|1249096|436120|25681|37485|262776|106171|40007|||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|2650371|2026160|1698221|886691|437517|2060177|18111664|3049225|3052120|1076740|1604998|1248417|1361666|1680665|991796|1129327|2263427|1280825|1217147|1440773|1403659|1328507|1233842|1501538|1168498|1821902|1859333|3157790|1344355|1136240|1319906|2335888|3812870|1027623|1997477|876965|1154450|1302892|1975360|1066782|887073|1817056|1575294|1822431|1162745|2955259|2062859|2436092|2365802|4477321|1541474|1564836|1750588|1299733|1769973|933546|216045|907919|3011967|1701702|1122349|1058817|2050141|1530992|1107815|915894|969535|620670|756273|1060562|826154|1308477|760089|646447|646328|996109|1099918|705108|1222196|1202798|1209183|1059756|1096901|865880|993265|1304126|940636|897509|1154398|938333|1272244|1216648|1524440|1666779|2587004|1154559|2532399|2195729|1902220|1568347|1540859|3269678|1572000|1604802|1895761|1339426|993099|1610662|695350|746479|2373673|1712446|1300567|1283961|2102910|2301441|1285153|1671225|1455026|1312399|1785344|2104826|1306269|1761575|1077643|2007477|2106951|2144180|1601805|1069775|1512614|1411847|682166|1282272|899642|1293332|2984346|3114398|1721241|1498524|759598|981213|1037209|1612792|1259279|1619927|1547824|1583229|2672119|2065696|1204906|2214398|1760352|1063927|1403345|980524|1130746|1140343|2276884|2372729|502735|623949|1920937|1031666|1173632|1436692|1242784|1046039|1667827|1474916|1056847|877395|730606|852038|604604|1304693|793881|947422|1352651|1154710|865924|664695|972865|973959|1181702|1069844|739348|1546330|1178023|1943828|3233105|1940849|4437787|3177304|1844888|1269853|596267|1223049|1819615|2166240|1788356|1925790|2422800|2838279|1300376|1533027|2657012|1177594|1273938|2361480|992434|1172047|608710|287457|2494972|2455426|2331447|2553106|3284112|3867860|2046728|1367071|3049402|839447|1276264|1532833|1081431|1665164|831949|625832|1017992|845147|1187045|1325181|474680|1069359|1318680|783189|1277261|1017943|1347448|844641|1577147|2556790|1355092|1103448|4766888|2208563|3431607|3410769|1573991|483712
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|239205|196447|341899|170866|81915|568851|424229|309331|196505|384545|274492|311599|345981|380775|288179|232726|206641|176189|633651|191630|367628|744764|296334|167338|135332|179838|682515|257287|285377|217785|736999|215487|281444|644918|227360|506850|480711|213340|312643|444642|278708|810091|935189|271576|376360|277838|242691|377356|332528|391210|566422|518870|495066|426294|294400|138729|60870|1950142|561957|224069|282066|250703|202904|209085|3313039|425515|206770|204410|196018|660199|196754|145485|123735|144453|775065|216695|149375|80759|165621|119975|127639|181465|115722|225638|210166|228197|236361|253340|182833|274570|211055|202749|179290|225654|239237|170896|238825|1093271|1331782|956166|551260|580166|505780|115625|145410|231079|250136|130962|109425|551088|2292924|455395|219031|1524662|270575|276611|407976|236195|181990|179446|235438|222121|171106|188843|2791290|978515|275095|938103|161980|414532|710988|329370|1382480|188345|242930|266001|303290|253730|440765|562629|152966|725991|403015|438653|200742|766425|994325|447805|854727|459436|267129|243290|372722|1688880|399080|996756|226380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|1976807|73815|187090|98391|260284|350427|466150|156350|858927|246891|136788|56053|71118|316695|209922|48626|112660|169539|101146|459385|468026|195053|130056|370782|209299|340686|242446|431548|147900|177684|242268|386479|592674|244645|248390|58196|147821|159705|212335|169790|422105|240385|166115|390398|1290670|1536021|1817128|2070166|180041|443481|1680062|330580|1054230|746024|230786|122264|12660|122451|495102|194286|467476|381084|901417|417414|926978|108757|160956|116500|306599|93949|328975|552975|223881|230115|87650|218099|48304|192906|68940|122744|176294|918555|99820|81326|267747|290560|464294|157740|100830|414273|415239|330549|806873|443540|610216|200187|91147|51299|93648|331810|95208|79400|141630|80715|778855|79735|120847|151424|37637|95972|94664|1139280|256855|296393|241676|285300|375396|108168|256273|174123|161547|283033|269335|114700|348294|373019|171448|332401|1108429|338331|116562|110151|1549108|850410|296630|456418|308275|222942|248228|343652|95383|133312|383336|296429|396374|514926|140341|241505|156399|265976|132267|453841|603975|1136420|340878|211765|308435|280484|797570|348650|52480|36768|212320|292786|602906|689553|63490|70508|345880|241236|260392|335056|171350|384390|514810|69780|19670|51300|779420|73286|288080|444304|604150|383546|244780|419810|169180|100380|360094|295730|667100|220764|156600|408166|94600|17300|1082478|275700|194806|124886|71342|83256|159864|128744|113028|74864|97710|243350|312162|71580|98870|325974|91430|36100|112670|92222|232900|201950|126400|74800|21600|20000|57350|58400|33200|86600|49900|90600|62600|44400|62360|13800|14650|10400|43700|30800|48600|22420|76402|22530|45400|36800|72200|43800|36200|92290|100430|66100|47800|34040|43200|41400
08984|24777|/equities/boyd-group-income-fund|TSX|18700|18423|6100|20100|40260|26780|8530|10300|20850|24156|11224|3600|20450|9500|38150|11300|47450|33250|14090|13100|59400|194000|16000|46200|8300|12600|54200|36600|54850|110180|68850|64550|11150|51673|25010|27550|39300|71210|34700|22800|26047|20550|43812|50700|90486|82350|38200|89360|55225|73220|29180|40400|23100|53000|65886|121386|14500|35700|18200|57300|67400|173100|164878|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|214387|109017|386471|119095|37569|220448|198348|92369|165090|50497|406521|86218|141099|92677|56015|90797|99689|161669|77374|118095|538560|192937|144726|238823|91865|33688|56508|75744|80351|73855|62598|186942|70614|61271|65172|52802|83933|115046|39936|46154|91822|141140|70177|57657|87409|72902|76866|85520|176091|76831|65607|213360|41610|52689|73243|75261|30128|91168|112717|57205|1914882|80612|57670|68190|48282|39895|46084|48767|49535|67685|46175|410499|68469|36067|35120|167483|59991|36940|79360|51884|113110|95025|194840|69975|93488|82180|43045|51260|108527|148676|183295|89155|118342|32590|47400|23625|144425|39625|18829|68560|28585|40250|56065|332515|69670|79360|33855|46700|18050|29209|14965|32575|74800|147625|119720|33270|32990|295383|43625|25900|65450|42100|52950|76560|25480|29870|56540|62985|15960|23055|46380|55875|88680|60230|18480|48790|39025|23010|45240|153992|27775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|196930|271300|143627|31700|254051|489550|243785|517380|259141|239460|955075|746445|301668|443349|1031825|98320|729680|2175585|1353128|123550|387200|642045|218212|94563|183700|93588|198900|317475|155780|93558|139000|196440|409592|401043|138750|188325|1780000|170800|145704|138570|282070|175800|615423|367288|203000|308100|242551|332600|668423|349230|3054641|563345|225303|735258|235865|107307|274971|995485|639277|452892|294280|893566|266470|2118800|702295|732495|1503049|1093967|4470175|4416220|1495453|1617697|2823330|293000|238650|477825|365050|251927|626025|741750|567428|353158|246500|130650|192950|573675|322590|506700|629480|737290|1458150|1541759|246700|362725|859560|244200|605712|466150|910313|1888448|838841|955501|1044288|1016620|3757483|321973|1027888|865480|198201|311150|456908|501915|597228|589089|941048|740910|1137450|735300|2578387|675230|1729932|2843351|2011408|806659|1800420|2209418|1407770|896983|494237|1040968|1146042|514155|193581|238219|364950|128975|355510|441261|647121|456240|345138|886224|411015|758798|1193135|1091105|1269103|1026735|1068040|418215|237575|288300|447130|426737|564516|1122525|3610886|1235358|2702865|1062790|818452|5080063|2533840|3979485|976727|1196107|4752962|1100492|325186|839390|595044|440228|821278|3432086|1283855|2320418|2000541|706435|724044|2301824|4147153|875023|473558|277207|523035|559298|384099|354390|340456|1936090|651077|234061|633967|974349|1310059|262425|495295|140925|367609|240335|193865|167379|589753|1359718|444762|1437297|982490|471325|777073|708154|727528|493276|634099|135394|5659755|368676|758780|867661|698920|1229925|276370|809859|325155|765713|401160|251245|336165|470890|237257|493520|1021440|249590|102690|237640|1127680|82082|211985|178501|426800|99600|89625|138770|319735|279940|586362|809055|651269|111689|275125|574740|909050|236110
08995|24534|/equities/first-capital-realty-inc|TSX|54936|469520|8890|17523|30910|32966|81965|151730|30402|9325|24235|38090|103838|23635|23558|29870|22016|68181|55406|61456|99834|550898|444880|121904|18720|42346|835950|805784|2246998|798018|562290|682075|295894|298066|1176696|1803360|1086854|247955|152158|314546|87475|105816|319342|189738|445130|165603|494120|441854|83619|147531|235171|135120|494499|309800|501094|80218|20104|741902|248309|96128|269533|151326|130426|619802|165966|74990|107654|82760|96814|430578|119518|42414|418792|724976|199507|255643|125894|373728|66131|247645|123354|35034|124181|96109|230542|52558|110482|152104|45400|85605|40990|136042|118960|74742|504290|205205|158984|207123|346888|249504|220922|236042|83173|881322|55555|147773|78232|181530|51776|67834|407082|118677|46659|66362|230494|177736|165656|152898|169883|45766|810568|174528|143384|182730|86616|149318|193390|229504|94805|45483|96256|147432|40013|57454|66926|211178|208896|91485|246488|161950|53032|154125|461208|107320|131637|111376|356426|134477|1067253|115546|674482|122843|601010|247243|136352|279712|155648|152874|131126|293080|140466|56352|917250|201448|430843|88037|1038886|235400|293578|599517|1416256|893442|294720|101014|106786|142350|124218|55504|342270|321824|875525|98027|457616|473550|126085|124600|391083|222427|160360|86614|149706|67149|178320|146304|149165|176256|917072|97362|79304|127022|172256|2491571|54754|392184|170824|70114|318416|327520|219414|454654|151120|145139|31840|62104|335970|134150|169208|295939|525014|523237|226723|194874|160675|87405|213208|81722|367421|55296|66856|91080|323968|78184|70960|205088|140896|62008|329366|141360|29790|113251|69656|37574|184128|143672|26400|102048|62584|1091752|28456|105304|715752|904816
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|8223278|17732502|11301635|2508285|1250527|6096141|6660853|7400458|6181761|5374661|6434115|5588757|5968062|6104598|3285123|3690268|5873106|7748552|5929233|7751390|6872983|5286038|6298170|7823123|3246105|4290712|5363600|2841543|5275178|3689287|4654946|5018537|6677362|5772477|7041340|5525853|7026286|8410346|8224025|6317661|2990106|7046422|8381054|6947500|5814951|6510115|9574147|9198324|3922156|6400584|5876484|7131409|4157890|3248955|4242250|2318054|786325|1553957|3527197|3510439|3817789|2521983|2508255|2822007|4069567|3818497|5836980|3083031|3348165|3617575|2612424|2961540|4119232|1796231|3066645|2220401|2831841|1664135|3285846|1732166|2421182|3423786|1509578|1903349|2164802|3617323|2453780|1167778|2701359|2497403|4622294|4509833|3242520|4387465|4032091|3229491|5940237|3184719|3393405|4366822|2751024|3408357|2781186|3799537|4715060|2687847|2100566|4566125|514423|1885262|3227559|3746191|4896278|4574510|3649951|5889693|5296448|6050919|4754351|3794575|3262473|4327171|3997393|8559186|5290061|7983032|2188064|1313530|2849121|2577393|3989866|3394698|2628048|2418533|1168036|2392436|2998893|3018582|2202140|4557836|3477822||2660736|2912313|3206262|3505198|2316890|2380925|4811738|4440289|3215244|2111600|4689212|4624448|2418185|4331686|6097704|5089244|8443970|9194301|1021402|1392067|2802774|3942040|9083358|3487836|2996121|1786754|2523198|6214632|2955693|1851392|4960949|3883063|2873289|1644689|5645571|20843220|5022077|2407619|2993889|1779221|2615961|2860140|2708472|2393876|1465624|2968797|1928459|2935101|2640414|12259380|2401967|3136548|2752473|3094293|3186525|2996508|2926704|3427050|3518914|2459090|3253683|9274230|6136530|23405828|6306450|12836398|5395505|4955027|4089424|3035280|2541315|881704|5765055|5560602|4102312|4102033|5114687|4741745|4545257|4401094|2560575|2522091|1623260|3396495|2411993|3469134|4252027|1823042|3373194|3645670|3420228|1946684|5909262|3703513|3576226|6496296|3191727|3771805|3673975|2299889|4071730|5429804|2904159|4091197|4895132|3376506|4325404|3745282|3914653|7675568
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|3500|4500|1250|125|250|503750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|751055|670886|588967|218311|67312|424082|363493|360947|279028|379987|200024|224528|269447|330265|230111|283173|348196|284946|251424|279514|309706|426124|789003|1888473|300170|1191717|274077|176667|239078|206061|320388|182646|193148|158394|208794|419235|166406|270720|159810|262261|188287|444995|203330|253319|296078|305089|208259|279456|540234|311886|490816|270677|242137|677105|322537|178175|75600|462450|448631|384358|268240|389169|206888|226309|193836|262206|141964|121803|171617|238990|115428|135765|138970|174375|112228|161638|144842|296160|209288|193733|293868|175249|183960|288140|187254|199378|173426|138670|193512|306066|239808|628414|198623|161244|106024|122836|170425|145096|544729|399765|157029|172741|191449|320659|162196|244751|206650|406742|28430|223540|335343|299658|336435|282094|340558|416629|671534|771937|42115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|139965|449489|323721|331257|117233|1308913|726379|281899|640655|606852|796683|311417|264779|300283|1423902|66370|394722|574093|425895|146776|318451|304920|441947|149180|164515|315710|325337|538360|437622|125084|295668|160709|92260|157464|713899|348656|661939|912371|189264|150350|213769|214735|185384|506801|497825|167185|412132|514095|485626|873292|536640|632406|641078|468847|788518|287099|113070|147532|220485|202819|303420|416137|604524|234571|440329|540910|248665|79516|459449|557640|369946|294285|83418|616356|394910|423334|213216|228026|336135|380789|290421|447121|411450|137284|185737|262466|228982|124850|159024|198050|507216|415803|432375|818849|256755|381075|1293766|150030|182016|190502|96308|89950|575464|237155|189422|142605|419784|304261|469162|184685|213374|162569|233503|307534|365271|374370|2266542|895650|177576|707945|835402|268436|480330|185385|96635|445978|717781|902391|366173|416467|567927|782583|411419|403443|257624|187295|382863|1713413|220178|63600|185462|102972|713911|1082415|214773|354847|148119|198298|205316|127465|330563|442322|407739|490639|694840|273249|229264|461256|356020|509992|57674|57277|155780|202613|396632|219647|211060|95262|201207|534962|469785|1553442|438908|908289|525359|466524|564965|1071780|222733|107935|333824|225028|775562|419666|2334535|383967|149208|2224659|400448|495500|370376|798981|345710|137145|128688|116559|109532|378237|430371|108277|66880|382090|395923|772976|579288|1076196|516538|744454|417560|600484|114313|80110|86636|73274|156346|137576|230988|83818|93689|113007|66573|95330|93108|77140|123725|542785|364456|218646|71802|161432|66655|53363|64838|32195|79853|139155|205915|175289|229647|709428|106543|162542|147850|239986|560350|203519|148827|1213213|500288|322837|376078|152310
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||1113|356|267|||||891||||3473|2048|||801||4453||1158|3339|||801||2315|623||||223||1826|1069|891||||668||1603||481|1781|2716|534|||712|||1425|2226|312||||2048|2048|445||||2404|2315|1737||312|||178||5833|1870||||178|356|||267|178||||356||445||267|267||||||||1024|712|||||||||445|356|||668|178|2627|1069|3028|801|1781||||||||||||1247|668|579|801|2716|4809|3188|445|1024|6456|3028|11666|17232|16920|356||2271|1113|3339|1425|5343|5833|1870|3072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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09023|24990|/equities/mag-silver-corp?cid=24990|TSX|500|6000|50000|||3100|10300|51000|5000|9500|2500|1500|3500|2000|2000|6150|3000|6000|17805|2150|5500|5090|4800|4482|1500|5400|12250|12036|15800|9300|2500|2200|5000|3100|31000|6000|2500|37700|22500|107300|1525500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|6985|10098|10517|3911|2338|7484|9438|8667|17419|10942|15649|20927|9154|10165|15710|18134|8072|14205|19346|20290|18720|5317|8567|3825|3455|7052|7713|45063|31232|16107|5390|7146|14344|8660|9521|13562|17507|5566|5677|8338|7622|15800|30659|18845|11397|24515|33005|51925|27257|30974|28614|12329|44069|7825|12613|18758|3496|24557|5443|10871|14062|12080|10608|4993|4983|3919|3807|4979|3845|3057|3309|1278|1345|1194|2123|2189|3394|7772|4031|3400|6593|7881|5985|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||2000||||120||||2000|||2000|||4600|||1100||||1700|4200|8000||1500|2700||400|1700||||||1000|2200|1200|2700|4000|9600|5600|3000|2400|23820|2000|7200|3600|1000|4000|||||||200|||||||||800||||||||||||||200||||1000||600||||||||||600||||3000||||||||||900|7700|||||||200||600||400|200|200|200||3000|||400|400|2400||200|3000|2900|6000|2600|7000|6000|5100|2000|4400|10900||200|2000|600|400||1000||||||2800||1016||1800|1200|3300|||||2000|400|3400|400|3000|12800|||1800|400|300||400|400|2000||||1000|3400||||2400|2000||4600|300|852||1651|3000|600|2074|2074|1400|1400|4000|||400|3000||1000||||2000|1000|||200||5000|19600|1400|||300|3700|2600|7500|5800|200|||||600|3300||1000|7000||3400|7000|2000|400|9200|||||
09040|24542|/equities/fortis-inc|TSX|347236|394760|304168|547032|52412|828428|756020|556896|511152|1530684|1789840|614660|444572|2953272|188536|243432|347508|526356|444760|261344|263212|165692|206256|227820|177528|229380|196796|460096|130700|137276|79396|166700|415060|1781524|277440|198716|212480|180980|218436|193000|558016|455248|589368|219764|3769312|291340|660076|162924|225560|264784|217968|214916|692492|182372|151972|134400|37784|382812|513988|390684|127532|100280|118892|83264|106940|79512|40456|56816|49756|93284|110464|62104|97900|51332|73576|159124|44008|40876|61140|73744|55228|91228|49652|59796|91212|71200|72252|74956|35664|53068|42336|50328|442628|25820|68252|90200|49968|62312|92224|15164|95856|141420|82644|81756|76532|68800|49044|64252|13920|40168|17380|181220|75540|54216|137504|46420|48240|136248|158740|42724|51836|106980|59820|54360|60800|385536|95828|61076|40224|80200|98776|66024|99888|54876|43216|62580|394692|75308|43900|65736|52316|100276|315368|111664|66324|82132|45020|80804|213372|66508|65504|114620|78392|108208|134204|730032|144092|78160|373452|157280|32720|20800|34256|91444|61804|74328|64704|55752|122132|344340|51044|9560|87452|89600|87396|50412|229408|623008|418676|91556|49972|102204|756940|961044|496544|97564|123952|118376|42740|74416|80636|85296|146876|87484|50608|51304|80220|69164|42232|65060|91176|64144|92344|34108|32688|40960|45424|58516|87076|48772|67492|81656|46476|12904|380624|148892|411700|90540|172996|157092|115372|398064|67772|352044|75892|65588|128172|460448|93296|33864|67284|78884|187772|59360|89444|76988|80484|147928|119764|101108|140720|508284|96064|49268|40596|61380|109024|70936|135900|473068|49008|76868
09041|24637|/equities/riocan-reit|TSX|1154255|1584346|1186749|684500|165167|2358704|1116505|1520354|762299|1481566|1356287|883327|1932048|994709|812949|622940|912922|1020750|1251652|854572|1033401|1517295|1960965|1723581|1348521|752546|1408695|695013|846321|789855|859880|812620|929561|708637|787683|960033|899385|1462890|829095|2225679|585219|1504151|818991|1169075|921228|834686|1259383|1327654|1629051|1027462|974178|1254445|707075|552388|678397|500153|128979|459557|961505|990787|1010840|698182|848471|6353092|591098|871394|385323|398697|726366|742738|598234|785431|900209|1071949|1025460|846275|698958|620148|813233|742064|994578|1085975|630225|627030|695575|760566|1025193|1551821|854640|1165551|1015103|432683|371185|184701|210362|200723|207901|208506|262817|169344|231219|200661|229221|183285|356210|257274|372584|459641|35960|183324|505516|256629|612341|246942|418811|353196|302132|446162|760588|1913609|483764|472092|364532|434789|484377|466374|477235|340496|372539|602592|1291579|614191|512653|272353|197914|434329|931403|520763|516107|702237|333709|515613|1145685|351073|492076|820031|1333095|2287086|830603|576662|538460|435755|494576|531155|505746|424142|263584|370238|276256|495408|64022|114832|251888|288044|476700|395208|750214|465034|697094|667638|548338|629648|590742|2014964|872422|311890|340164|403300|668460|1284884|442270|177372|618300|387930|361168|357336|221270|691882|346258|370426|309918|651624|230106|610878|326698|803672|489872|291614|534866|498408|195396|252026|3218910|1282330|1861928|653882|353350|416596|361144|451364|1081224|695668|201252|127092|448818|391966|397456|295920|289050|324444|448214|377870|563732|347078|306132|444670|911892|1660872|265310|127368|399530|591436|216222|170094|140854|152706|254738|160326|82264|237354|416098|327376|239326|177220|97000|164652|196802|108586|121298|170454|193374|209808
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|36309956|77040904|42059968|16896280|5358298|15817813|10347599|15503252|18160474|8752231|16231834|20587012|33340108|14038867|14248977|16816684|13141983|17602658|14411850|4826672|11940594|23930528|22729374|5425476|9912270|24612296|17209500|19606618|24977968|17830564|44731912|23775120|22202846|20853688|22624648|29030790|16351153|6815315|6817831|10355584|12762382|7453295|10191048|12155123|12458913|15043651|16785304|8547754|11405356|24013906|5398250|9399655|17510626|27776184|29695306|6239901|5536917|17752438|12910850|60095|330449|7714|18725|1551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|8874|24355|13818|9097|1507|7412|12858|7448|11201|20243|24253|11401|11602|18359|29902|24142|18080|17184|6042|4053|21020|16402|16216|25429|28066|38822|30504|11320|10662|10385|7021|3877|9059|7166|4799|3826|7798|8850|10071|3863|205|848|0|0|0|307|633|234|186|170|417|138|55|160|135|119|4|39|185|128|140|177|243|345|426|366|130|125|79|56|37|44|32|59|112|69|56|106|97|127|183|239|303|259|274|302|93|212|344|248|43|93|194|259|114|53|38|169|92|0|10|6|51|133|35|14|14|17|3|16|43|8|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|9575767|39558472|31406550|26597662|2052270|9836245|16081629|18871444|18422726|34887748|16996138|36831140|15600715|6793574|13804365|10030757|7142347|8042111|8410396|3467276|6059444|9533369|8705035|13427272|14435149|21504520|21505328|26204972|35729768|45553624|29983404|41366376|60555488|47667932|32144206|18597950|11411992|24987350|8197165|18809966|18633392|19448640|13939880|15202981|17758130|18743736|36332900|26526330|33563728|30688530|32510080|25066668|51160808|38010908|20444098|15575279|7789953|20178922|26401854|29898260|26792452|39435964|50142172|47339020|45862756|24589002|25289696|28528606|41864336|35610380|21442400|36181916|42617464|64302292|55866268|48167800|79386320|114767216|114656528|133741720|49081180|62336240|19198516|28128990|19479928|23056182|9467974|11963039|11930568|20897942|26896016|41799248|41024992|20237634|19108972|15473247|29409470|18902948|23199536|7050284|10103164|5124779|10984768|13270518|14035658|17274082|25409432|27633140|2354522|10807593|17955060|29647006|10764115|9556117|17438710|15288413|12791254|6318897|8925585|16520897|8056102|5303544|6882376|2942045|4160615|4370290|6759493|13682142|3268299|2966155|5573981|11835976|3334620|2479625|3733561|1105430|3670921|1473115|1336321|4684285|3106485|6542871|6677652|5855818|7336476|10127129|11135398|4096442|5206423|13101479|12746848|17034476|18522910|16563248|20567534|12102910|2232580|12649959|12096782|8729599||4229302|8211812|6339810|3469437|4239219|5485377|1855866|3376809|2848615|2283708|2414084|1342829|1172186|1611667|349808|1857407|2146025|2544079|1522139|3150668|1356808|1956091|3017047|3995147|7045573|8401330|2652064|11389351|6933763|5345139|3839081|9139710|9684674|4769063|1588877|1222733|1553432|2978937|3117598|1348831|1211203|1271450|1317701|1481781|1972028|2758290|818643|969198|952481|1077763|647854|35481|454711|672439|618845|778919|594025|1127639|3224115|1391691|1494327|2056080|3953302|1182556|637610|233447|758395|628799|508105|447495|559305|283813|394953|931577|863878|943779|789942|1708411|568153|563874|827925|631047|664280|538673|1085087|2781859|1532075|1874413|2010881|648793|756980
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|1421040|7599637|3910895|2764302|1237480|4845862|8178160|4506047|4874025|6263695|4005316|4879050|5190436|5767063|5604957|8656413|18094400|7995560|2461738|945927|3360065|2228760|4750661|3991829|4352800|6244126|5786632|1888020|4285101|4140581|4176281|4242393|6574553|3455531|3696442|4421953|1888417|2637992|3542402|1424048|2577963|1874269|3023160|1972511|2895828|3084908|6149586|9422384|10248385|13588353|4431209|1980577|4970416|2523619|4242129|4490180|2041782|6128547|18024314|13317537|9162479|2721443|3407104|1878148|3463109|1079891|1624004|2808740|2251759|1496347|608160|1892185|1914646|3088913|1489387|795624|1338714|1347341|2277788|1667141|1189854|2806839|5447857|3586966|2385245|3346868|5185148|2819641|1879760|4629238|4494000|3105075|2687024|1846915|1366566|4009334|1382911|2636137|1613602|378265|303629|148036|988455|1181057|1452149|2080227|3938399|4890924|542902|2894726|5129323|8781329|1468088|3448477|1748526|708056|836293|663044|1319126|1253712|420332|447534|631632|768613|1016667|650091|1768118|764727|754364|995618|1226834|3083520|2648938|794681|928261|1354423|1405912|1363652|901869|1148952|523473|908508|271046|545979|1101349|364633|600544|601354|573504|907536|1649433|2096482|962750|2260503|2599068|4263237|1912061|4595811|4325412|4279266||1215176|1605554|1838875|394264|1182469|295657|341965|743030|834189|748373|1266503|740925|1380168|816864|815244|2957873|1372396|3091615|2442820|1022334|776061|286266|411265|274932|1687646|540474|312658|407055|693970|789014|856857|876934|498699|590344|739954|585000|717933|653653|1021201|1218900|1469221|2624651|3389864|2059889|3848085|3670787|1478451|1110902|2850523|1585963|763593|40316|365929|690084|249026|328202|168554|429400|385520|705304|647014|1017801|2608136|781728|240768|262788|166449|491089|237692|733639|680369|321078|1602478|1108474|2572838|781890|2167401|698179|1039497|2743011|1334184|759869|522825|1209671|1967112|4675474|1703837|1986542|1146362|124674|822045
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|3139142|21676232|4899388|4539162|1486555|15777933|1740712|7366911|7922241|5700470|1074317|975971|3233855|8634743|6456808|1901519|3867316|11019592|4443995|952576|5572369|1420915|2469795|3894798|1605571|1346871|582357|871719|1335742|1748889|1646454|1493596|2296496|4942542|11396852|6165856|9131018|643000|1498820|565322|2800494|12572923|1641230|825611|1522442|1459754|1424776|750205|375897|338875|143318|280730|622786|249387|623694|255746|213046|2016673|672527|1101345|662533|1795223|1859046|3417147|11129295|4595036|5324799|2672847|5582363|1854731|6201288|4706329|4177573|1119743|1095213|797220|1160626|8529582|989371|3612478|1055466|5634148|2254250|3310170|527619|886936|1709823|3767379|1278733|2947446|5508092|1049787|408149|688880|477424|1063188|576224|2301265|1817482|505815|412692|238712|749296|1217635|902381|1153585|1114746|3369905|131053|1457483|1713457|2034162|1231263|3871859|3868224|280730|416553|445853|3112341|6002778|2906563|686155|483102|1468839|4033120|1052286|880122|471518|458572|217589|124693|183746|9085|58372|100390|104251|362724|143772|130598|169664|487190|310938|175570|491506|1385256|1206052|2030755|1495186|717044|796312|140592|200100|115608|117879|243481|273235|127191|429954|703871|511720||238257|165576|314800|379758|3634|191469|131961|356818|230308|317298|394749|205778|303216|287090|182838|963478|800173|563505|1234443|743618|124239|46788|95848|163986|153765|81993|115835|106750|105614|55419|69955|147633|122876|190787|425184|491960|863996|675025|171254|351594|623013|441764|418824|23848|39747|58372|58826|310257|308894|532162|324112|83583|193513|768602|1402291|547152|51331|56327|47696|3406|84037|93576|306850|241437|297538|265286|416553|412465|213500|435178|35886|133778|79949|312755|120832|74271|326837|242573|709549|150813|17261|2725|23621|13400|63141|133097|45879|54965|95848|37703|25438
09181|43783|/equities/hanmi-science|KRX300/KOSPI|715902|4208369|2503045|1837049|179141|3225553|3215043|1528254|1357910|2944765|1702849|2285827|4593500|2912852|2961770|6518859|9456658|13018116|14430761|436783|1428704|851926|575538|706735|1205692|675412|1026816|770356|2251699|1404201|1188186|998741|3153311|1854298|1698273|1839212|4276430|1387491|832028|1186208|1664706|1470449|1222638|1665178|2089857|3373548|4469241|4182165|10397742|4775122|4438921|1774086|2633128|2310301|4648884|4128641|1112598|5779377|11883026|22126752|13437307|1066878|1631062|2964346|1757139|553511|738305|704867|755975|582563|832105|881503|1275855|1062202|1839040|1275372|1363786|2725058|1763555|1810181|2420733|3186930|1893372|1506372|1183926|1579019|1876379|2635741|3013100|9787763|2632452|2095385|1667724|692421|1457457|1500600|1473515|1176606|1178348|452327|947605|222681|733243|802182|1243224|1832849|3520920|3618622|403028|1251907|2464741|3796241|1018325|1248157|1674472|1554885|1109824|2524929|1972475|1422007|996291|1613435|822721|1290267|1709939|750189|694210|706024|546809|933168|1008380|2008861|1908923|1536438|744144|733773|1569888|845731|1019576|955011|1653067|1315406|708702|876709|2653205|751975|734254|711312|505117|906106|654784|1017172|942510|1442750|1560822|3366716|1430662|3160452|4463701|2772307||1060495|1700561|1574033|1295195|1250777|765333|740532|1617260|781236|398990|318141|286124|318281|560408|249412|1218410|1964687|813044|1115632|1375624|972289|1826879|786491|445930|689668|434791|478578|575050|421619|471292|413633|557676|283181|590534|572038|988754|2405153|2126735|865799|2108589|1117243|2237619|1213155|1844534|814375|1473007|1257223|2446908|2753700|2414891|1045152|109643|1020841|1858756|2314075|1193258|1423475|1031630|1502362|1183099|2501765|4011133|3225133|3335056|4131006|2326966|2287452|2628573|633130|1654462|1869405|2695130|770307|2433527|1944019|1044591|2508561|4735552|5156471|2819977|3964474|331382|2423789|488246|1845935|2113354|850526|2193082|1009701|477457|841978
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|11400493|13096906|17442308|16420266|864885|5919391|1969978|5646685|3898517|5743147|3761992|4597647|4563601|3286735|7286528|8965575|9506859|25529930|14266134|2641940|6982357|1823480|1776195|4966469|2452456|2461225|3359812|7171325|8728978|18299628|13685819|5500704|5748649|15114169|16847550|14214379|6651190|6907045|3506309|11385190|14837337|6885724|4825990|12406665|19572004|14021885|8763607|6437943|10959332|20162500|6347534|9138104|8092728|8140580|10712315|7698938|3986122|13798510|10136006|14688035|12441810|8297377|25593462|18884482|21880646|9168934|8409348|14765961|11605812|7205662|5616130|25749692|28706704|5165599|5568656|4921041|4999723|13044031|13815155|14944131|15981941|39565604|23316408|30128658|7992862|23674638|15316925|14259822|12128216|29169530|37223484|60065716|20298492|43429540|30916614|31216022|29732788|14269279|13962305|7798804|5913080|4033029|11816703|19933262|14753856|44674840|29848920|25749124|3155420|16656792|31528292|54773960|22941342|19079864|16597780|4807557|16375730|4258484|12367478|16749849|5089565|4126843|3815707|4442139|7288505|9344455|7616284|2389404|3526513|6103922|7249731|6721085|5212127|4495476|2563034|1566834|3315432|3196463|2859984|5237661|6303653|9821844|2713400|5110559|5391243|4877350|5519480|13866033|25477898|22623398|10153028|27872408|6241237|5624452|9924926|13601048|6068363|16612155|22402104|11268197||9340484|6831543|6042640|7609853|10488941|3607086|6959780|9420111|6483147|4267941|2001856|2106450|1614308|1192526|497816|1544327|1937738|1820471|2057274|3006000|3396952|2132173|3515353|2937153|3271741|3060094|4462566|9860807|6358504|6108272|11878930|8189945|3986312|3228428|3194761|3274011|8109939|2753498|2594242|4955210|2850657|1822870|2438952|3758650|2950583|4916065|5162734|3435856|6681301|20665100|10886669|652275|4130423|14373669|9916124|1447556|1250457|1793954|2261130|3300522|3642593|9345285|7412652|6758409|2543206|1238261|2126190|3474213|1718616|1792577|1603150|1096043|2150778|6995440|3062312|2176547|3920341|1736910|2255557|3659583|5730259|5062170|7567876|14452435|31541066|8254788|3277636|12333540|5925251|1193213|1662081
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|8542528|30042188|36590384|10946849|1515375|14885757|27340090|48317748|31886730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|1586890|6015598|2694838|2020257||3633286|6536966|2680897|13012405|1442255|3923828|8071578|2977806|1789498|669822|2105308|5626533|6604658|3102334|1290315|554610|1008687|465604|773304|1221953|651458|1112572|2718631|2250680|5202817|1725425|5139079|821561|922697|2741954|3734557|5437060|9828370|6522757|10283721|2879350|5721236|1323693|2857970|2750801|6135233|8180758|3149384|7218584|13697039|5189547|9273894|1782126|3708351||5864932|3664786|4436885|829737|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6881476|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|1476746|0|671969|0|0|0|1058220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|35711200|11928000|19384000|16268000|1420000|5744000|6616000|14828000|6084000|5756000|15988000|13016000|11996000|19840000|24844000|5724000|20552000|9016000|5912000|24072000|13412000|29596000|10392000|5716000|4752000|5712000|11160000|14272000|4860000|11340000|7004000|2644000|15824000|11348000|8924000|5696000|4204000|15612000|16712000|6912000|4600000|9296000|11940000|9336000|18304000|28684000|36056000|63672000|25076000|15096000|17964000|15088000|11264000|18936000|21896000|16416000|1552000|6508000|26824000|23024000|18784000|13008000|15472000|15208000|24208000|15944000|11984000|3416000|11908000|3196000|9148000|9864000|2200000|4424000|12756000|3396000|10448000|7444000|20344000|9332000|2520000|6580000||5132000|16856000|6076000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|20120968|25678004|15354972|21994292|6025369|15854772|15376568|11658919|11069648|7422958|15842431|17116612|20044456|18619100|17385024|9496203|13908020|16444043|13312579|13972808|18680804|26042056|7179228|12041482|9780040|10437185|11757495|24282716|18769884|39299248|32830108|11919469|15600942|31726916|22113836|14632133|14544628|23542046|52434416|20704376|14763391|15822830|19498052|12622637|6744157|15682197|16760387|21726312|19069900|27995440|35617776|34580212|29633040|14007095|19513678|23035764|10922534|5140935|27082884|22498232|19088652|14916525|23238904|28123572|44524564|29579910|22673244|20094964|31930052|24617112|24651488|14232109|11350685|14810269|27548538|11556948|28832990|18701128|35642776|22976388|23626426|14922776|35778484|24092364|30772060|26942914|16393035|16610851|20263218|28227714|28865380|40251800|38196752|34310784|29070568|12841684|30478480|30551088|66468660|24546936|26084276|18738504|46533744|||27293314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|16690587|43491440|56041152|22183624|2926487|20464046|18114312|14376099|200955648|6376323|17900700|41910708|32522452|10050453|5842293|2274970|11310765|14636760|14757021|14089196|21139176|38446604|13744769|42525908|29878996|31719526|12539276|24147820|43046824|37113432|12904321|12666553|18945792|22793310|16189843|15962882|14601120|16838300|8635303|5749664|8289459|8948725|22555542|10515832|13423087|16859916|11423674|33968408|16470841|27397364|34692520|29677776|14687581|23928112|28726704|50687824|842996|7511309|38237424|42917132|18016334|12093748|21226202|9834951|18524292|12342323|13758124|8786610|16179035|31839304|24468494|53130352|9705260|3253099|14190430|4733746|13855393|10029489|36745972|5652395|10061912||32876836|15044233||||15681884|13044820|25938332|48517252|16809696|28282284|62186028|162311440|3795032|25744972|15037951|12828739||26729274|10991375|20025082||18395516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7772719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|57461236|57700528|141417440|51521268|17508882|81429824|32513136|43778084|48540408|22759196|33542032|56830376|66454968|49081312|46159248|38139732|47246936|54231676|62956720|40491496|28279960|74492120|48546288|39568428|41990744|47917192|58023896|108657376|87797224|149830880|108698528|45359648|83252440|107258072|126648368|68642112|65543660|154910688|33007008|90754568|45976984|58835256|126630728|83364152|34641484|62304104|57629976|86944712|73757200|120527904|120239808|152259072|69700400|85039784|75715040|125413688|70987992|90078440|118828752|79477864|98973984|88202904|86397928|152335504|91154368|80183392|70129600|31866400|46694272|46847136|50180764|30831624|36957968|27592070|44260196|15886165|48716792|76397048|71775832|56060172|100073432|46506132|132363152|30502378|61792596|42931448|53590820|99938208|70241312|73933576|72310864|58835256|36558168|66625472|40879536||157926832|31178510|63162500|31378410|48569804|39844760|139553664||90919192|51732928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|150151|53082|787295||855644|296679|105106|76006|743171|357981|35035|600607|113504||113194|261721|61181|598104|420424|48256|134836|147078|145146|1351366|101112|167569|165166|150151|170562|100101|150151|53624|242415|633940|76377|1491507|212865|1084296|239692|520526||212464|50050|156408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|824806|1414732|3821610|2905879|1461788|4134017|6870125|2292986|1016478|1015373|1066978|2511137|2127883|1162193|505005|356560|1264022|2460608|387975|743679|283364|1079826|1235245|751469|3735053|541267|2149727|920131|1214426|2317067|1174682|895769|1098837|802717|1918594|1134114|210992|149925|429488|419201|765203|683489|1211894|195915|806358|764578|911585|3228331|776103|937907|506947|996922|556923|3376656|4018703|835239|464260|5082350|3486108|146216|1033551|962056|441610|276814|337654|136271|463066|192251|160215|239150|158549|286303|438526|903144|312742|337877|159099|865324|758634|312056|357014|874422|727600|467822|351863|651572|278168|344798|303003|311846|546157|692040|1431149|660291|810277|390198|464310|1523021|468175|746421|481847|408691|263729|81995|119617|118245|328096|440251|396541|370611|629449|382425|403392|290574|254199|712228|771612|359424|768812|612484|691133|1214504|1444053|966780|1251347|1392306|1260547|908112|326291|846703|665464|334376|903423|868213|475915|1624652|256294|535390|424672|407592|137206|292733|610726|394328|35101|778753|599144|729833|539004|610641|903281|707716|648743|999213|637252|1070512|1784431|335585|640268|928737|786552|1469410|2430572|454471|89865|631169|295050|464436|37290|684513|62256|533869|674684|86104|90723|92319|131603|188321|222585|130542|193184|581012|776771|865824|361996|397613|604074|917995|155202|509515|619447|244464|254693|384697|416757|788343|1090501|612001|488435|364550|108678|266014|373851|344602|272664|94836|246103|84312|177625|837797|833125|1342561|424634|278812|735114|526328|553561|799032|2111383|1227118|717136|1132553|790394|1426196|1431014|713656|824045|375442|629500|970805|1482874|1424754|1288905|635186|1058713|402795|1884120|1404743|980265|364276|458815|1852310|1380550|912502|631998|506651|1377447|2201142|1426000|1495202|935696|628837
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|592200|599300|789500|548700|103800|726700|335300|994300|2299700|635000|327300|876100|420300|232600|237600|167400|924800|532600|278400|670200|51700|494800|705000|266900|1227700|1191100|858100|589500|481600|833900|162300|513900|251300|167200|153500|886500|83600|85900|401800|122200|339600|1054200|499500|242300|486400|453700|475200|604100|289400|1011000|924900|865500|320500|538200|1680000|270000|113000|194600|417300|237000|573200|181300|268700|315500|309800|128600|282900|280200|138600|581400|227900|256700|666700|218300|260200|120500|191300|500700|152600|394800|518400|275200|996200|272200|203300|303900|219800|467000|640800|1345900|1164000|604500|1147200|924200|217200|179000|220900|256300|370500|251600|259700|236600|204200|63400|235400|65800|182800|1068200|214100|509400|183500|669500|555100|489900|542100|1954900|662900|336500|339400|468900|417300|681600|2700200|823300|190300|150800|277700|466800|435600|778600|96600|309800|201600|263400|248900|245300|172500|297300|111400|255300|530000|476800|390400|512500|2360300|566800|205500|445500|336979|389509|334619|436589|258609|120669|1046319|196899|73149|66329|242109|513369|206469|239359|1003749|326039|334509|274669|278299|1792779|88109|1017389|434389|442529|423059|577719|374219|1070629|1226279|216039|382799|291389|443079|594549|715659|1341559|1082069|583109|355959|611379|667699|565949|836989|482019|267519|478389|396329|326853|204731|120911|480611|228755|257795|276803|345839|323399|444047|276011|504371|630695|161039|427679|473879|731807|236939|247103|1645247|320627|560207|234695|286043|436787|641651|318119|250271|182027|220307|109955|353627|218459|270731|162755|59795|99659|248819|326171|281951|468599|225323|380159|271919|515195|553343|336599|454079|114971|454607|287891|500543|930071|534599|393346|304306|157581
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|3610074|2642532|3043764|1506779|1131435|4145045|5331190|8627758|3717250|2877706|2403585|2368940|3719041|2203669|3507306|4118771|2279176|3115768|9179626|2721512|1526019|3985005|6829317|2779374|1486776|2149476|1622057|2285293|2485327|2262094|3936384|7275685|8346509|7185761|2945647|3671769|4622125|5195792|5451750|3494985|5327177|4740568|5834506|2082849|888645|2038217|2180602|2141180|6639282|7436664|13974292|3182888|3154923|4675835|3746876|1721991|325077|1659662|2434568|2935566|3804103|5574003|4250417|6673580|2338687|6272090|4333780|5461618|9249789|22600614|4916364|6892566|4858141|1684485|1878964|3551323|9051665|4307145|3207176|3989849|1745281|2488188|1463085|1521894|5606955|4183886|2220677|3252063|1932561|2726918|768700|257100|312600|906400|679300|238200|732510|1466055|654603|976717|445788|940418|1192899|295621|291199|699484|262666|514932|69428|234400|667347|430398|189380|245028|871730|368150|303259|572672|676563|556377|1506881|1279950|486664|893467|1851721|464720|801766|358489|172428|309591|401331|582948|451984|567586|270070|331967|332080|1016192|526073|374230|622909|816163|533533|426585|1312621|485343|773869|319241|350000|760887|651797|254635|249025|389108|289813|198121|664044|451394|954279|591300|439995|1044376|2727000|2959758|3538160|2254532|3875725|2773628|519851|6743002|668846|600396|1976312|1784689|943971|1136582|514583|380370|265398|362223|472996|236964|325828|274611|640714|482061|632489|666547|872174|355258|416649|455961|289522|579817|671420|482818|573084|1263870|425058|852871|781500|778488|485000|630448|828548|519336|514125|753184|495210|575555|435005|469130|123230|136350|779460|502160|568900|157988|226420|706052|882392|1426160|456717|313825|308133|749084|547190|498335|398699|337466|552350|407850|129824|266200|354370|424300|507420|670100|386250|478550|861092|592600|506642|430646|207544|295955|634421|444850|645667|408351|273607|235542
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2460426|3051792|2058640|373570|251819|1648686|1697896|1132500|1833397|1243250|1714585|1854737|2222163|2028813|1444088|3064941|1104345|3121455|2697938|2403997|2461712|3564506|19178250|3960238|2188753|3492752|3490820|3525027|2092706|1905372|1802756|1218221|2431545|6126414|1444111|6351842|2771760|9268711|4243169|1804474|247649|1089818|163921|1195904|131355|883521|16542283|248230|388881|440413|859179|325544|3639495|1481302|866663|524234|85539|524461|598085|140436|315679|873841|325174|307218|72619|83278|54762|256193|859144|1982785|2044344|369209|886017|92830|233165|115276|403281|248615|137580|181370|2332133|618021|144671|97793|102347|908086|125058|310245|420697|684405|69041|550643|1291964|543189|868862|236685|930450|443476|1188583|762457|1335785|273253|228854|391839|323497|151208|373247|54969|78793|41345|265928|239791|369832|914943|1313790|223469|267578|98826|253138|441601|179992|510249|309082|142982|395693|196829|245999|552297|175485|283480|777914|601397|522448|647151|304278|42469|111781|605183|107775|339812|446024|330036|124602|74581|242093|446155|61800|291924|230629|320585|423287|85839|56191|235783|360335|235883|165569|34956|430499|303893|39063|4306|12720|38712|3004|50582|1102541|54738|68010|35858|189207|209039|231790|90547|133416|124217|486624|76023|13221|23077|172430|358637|77676|358582|308301|179491|190830|12420|68210|345862|69012|172580|10216|32274|2003|11518|1010542|15024|0|200|126906|15324|163064|3636809|338349|165468|5609|10517|23337|31551|8239|23538|1502|500|20733|36759|61700|14122|35557|109738|27745|16226|17027|67209|12420|26543|2804|44171|500|7311|25741|4907|28145|600|18229|9214|5048|19331|10216|21534|10416|28635|67409|14723|106593|72142|165388|229923|74771|146137|15354|47877
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|628943|323423|870356|296452||407167|2303009|2400267|2288108|1124475|288771|490911|785111|5912073|220621|1107264|333819|2160875|1155085|856784|458568|117183|1159705|906395|2386637|1402446|2741075|1012201|43604|939315|2866632|1235941|627211|1976928|4207802|3444348|8515289|5232652|3720876|3308915|3477384|605091|761201|57754|902410||1963067|3346859|974892|1002498|2615690|2272514|1197534|886527||2027521|1016128|656088|615660|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|119577|104161|675529|32661|38568|101650|109819|93626|171703|245328|177625|179080|213869|173808|89894|43815|72552|398074|47428|31703|16584|49899|71102|310964|286009|33640|13171|1690122|1213646|37926|74569|72383|48673|90718|39197|24233|58494|72455|55061|7618735|10328431|6669596|5693108|6047642|7032915|5536492|5613578|5526292|11842448|7492438|10000970|7957458|12824860|17833584|5568459|4573187|1722320|1889337|4336872|1307422|2185760|3405150|3381853|5017796|3468748|2375063|2993555|4705524|4571765|8524186|4813693|4370660|3068859|2929067|6233604|4006001|4867126|9862807|7490724||||1945865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|923490|814034|1375710|982442|199000|1684483|2522416|1639857|1487141|1041786|630399|1252398|1330862|1245709|1815845|938525|1019626|939667|1669958|1572654|1999588|1829100|1250705|790747|1308573|1355666|992931|2630273|1282357|999682|1981045|2042023|1269182|1776900|652095|1079806|1643103|1851034|1218356|716224|1099068|966507|981060|824787|521141|2331334|936633|1264493|751208|827657|770213|1343578|1936395|3487248|1509739|519246|50513|545068|1931346|882901|2175103|3046844|1090434|1268268|946283|851694|1764982|1866242|1334200|1207196|735804|2027542|2298555|2453040|2359893|3109176|627508|1744590|659304|1183250|1935241|1543316|1131665|3576600|2866622|1720086|868036|959635|974301|602988|1066887|1080407|1365102|2338256|1206808|1002941|987231|933482|1092980|785781|1167463|2179741|1300543|964291|954566|404197|667258|994952|139759|354029|701054|642235|641291|1259286|756650|1423014|444704|438287|574211|748067|1617945|791313|410634|853777|1010507|1092307|1155407|831627|981421|648145|868705|1145388|753199|1421192|1576161|669289|260368|677204|895048|761572|448459|504768|583223|744201|883347|1292161|451439|624925|334966|733471|976700|428002|607401|1719478|606473|556565|815534|387767|712144|311109|130551|200029|1853081|4088063|4322398|4091160|1509175|2164158|1388966|1642959|1644082|765217|454698|697133|963386|1386952|926751|952580|468690|445755|173808|445852|219806|562429|391462|304926|108250|391628|271487|996213|273377|230992|97191|166107|252916|74265|277693|578442|445030|113424|319016|327054|308934|497417|539512|454476|1142590|396787|108365|198478|897799|991035|156537|74598|218503|213254|176637|165377|197930|284880|333815|118648|263815|205606|205324|197628|76092|289721|329056|168382|124616|240593|202002|65943|340524|185628|231822|309860|300924|363427|209359|132447|152340|97766|97967|174170|591996|386853|258413|351995|198631|110949
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|310379|447145|415295|315999|1235895|354718|1285856|847453|488987|177983|1281484|919271|1298346|1984052|1546899|622007|1101002|1051666|618884|595153|876180|765018|1012322|580789|1026061|489611|1733001|194221|453390|434031|355343|482742|558932|953619|224821|1090385|483366|704441|608892|1076022|1313958|786876|595777|797493|1375784|701319|1681792|1081642|1209666|342228|346600|493359|425912|924892|1647444|330363|370331|1010449|585785|1385152|1007326|745034|1022939|943002|1561262|1290852|1006702|1533784|1418875|735667|1270867|617011|1172196|1163453|3010114|1591863|969231|194221|349098|583912|785002|941753|2147673|1584993|354718|563303|942378|570173|713809|1154709|1892874|1669302|1097879|2246969|726299|1769222|1682416|2523625|267912|1150338|1476954|332236|1242765|896164|442149|451517|584536|728172|722552|565177|897413|526457|1320203|241058|711935|565177|923018|2021522|1312085|1151587|415920|661975|653856|376576|809358|578291|1110994|686331|625129|505849|407177|723176|914899|1261500|889295|773137|483991|386568|360963|477746|429034|718805|562054|795619|2022147|1355176|552062|437778|515841|628252|966733|1011073|1213413|649485|1151587|1540654|1100377|841208|859319|1041674|701943|437778|1961570|1011698|2098961|884923|1200298|565177|1370164|1440733|387817|1109745|556434|1364543|272908|1090385|1141595|322244|827469|976725|1788582|883674|1410757|1522543|1737997|1264622|538323|2009032|716931|989216|1876013|513343|1735499|2306921|1180314|1250259|555185|1871641|1819183|140513|225446|407177|652607|1004204|1462590|401556|844330|1287105|1509428|1194053|2691616|933635|442149|472750|735667|558307|1273365|1641823|2449933|3419165|1901618|498979|742536|298513|439651|258545|283525|866188|640742|337232|755651|810607|203588|469627|1155958|2078352|525208|1027310|857445|2107704|1795452|4189804|4013694|735667|564552|1245263|1442606|2963901|2960778|5065360|2040258|193596
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|9174900|15485000|12683000|12308000|5243000|9379000|5450000|12126000|11907000|9786000|11827000|18165000|10355000|18000000|20879000|12768000|9848000|7741000|9662000|9080000|7634000|10552000|3879000|6154000|5546000|6892000|8119000|14276000|13973000|14392000|11319000|6704000|11293000|11373000|11386000|10184000|7082000|9916000|2367000|8755000|7715000|11055000|14948000|10768000|8069000|14525000|7510000|11560000|8570000|9240000|9600000|14590000|5460000|7980000|10430000|10150000|1350000|4610000|11530000|6530000|7070000|8560000|12630000|14180000|9640000|6190000|10280000|12300000|10040000|16620000|3930000|2410000|4200000|5290000|9640000|50350000|6780000|12410000|6120000|4720000|7360000|3460000|4410000|2470000|9200000|2650000||4330000|3970000|9120000|16750000|12230000|||18090000||7770000|9410000|24680000||7990000|3680000|6480000|||6510000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|29564776|21250270|22049620|6148791|2470229|7538046|8612039|15405953|15626185|45646484|65553408|18280428|27265316|38098156|40071100|28848400|17845634|18460082|24095254|36380820|27390050|39312920|65796488|54080056|55531212|24873066|22747464|13175249|12994833|21509852|38899920|41349456|22539672|27670194|17381138|15380101|39039716|19985326|19050074|32441322|44312108|40101732|25619948|52865336|22008028|17590876|45027596|71377456|53098300|46518696|51931012|57716008|55652688|38266516|51691868|74658416|38230636|52965696|153010672|68934856|66057972|97045984|104821440|63655612|88517720|129975280|107682368|177394960|87862864|24606630|59749880|53532248|8377041|19138292|25384230|21104170|19676960|21715824|35042124|17851728|36969964|31150822|23928166|32698196|30029822|51723940|30271420|56702988|29574762|37809172|43045808|44154200|66461500|29637128|22837164|31107326|57932476|76478360|79971688|86570752|92591128|133081752|106772720|199081040|185679968|41031444|159755216|142704944|46096636|32087090|56339320|50845808|38658660|48074360|31089978|26232450|76932792|45308376|48517448|57076980|36619752|35112320|54506428|38523896|94186912|59106280|39246112|28008982|26516190|24627702|18177780|16060343|10685133|13029105|31167916|25245110|21795976|34116696|33706524|47633220|31415624|37668252|73835752|19824820|27156702|27972974|13280444|40118172|27915164|6436566|24472956|14636316|9355073|18816030|41192088|51449848|46121080|4592856|11520562|10014197|7049706|18172528|23246456|21770454|6045591|12957235|35788184|11775179|11829689|16170513|10892625|11634312|69400432|6195260|12865212|14216298|32730242|14599957|25380538|12512245|15333338|14829878|13831209|9617886|8881095|15174594|8619272|6089870|15141481|17214946|28875770|10218265|14475921|23866362|9758149|2214443|9207825|3623999|7771371|13337319|8513222|3920751|5829092|40170648|21812204|14983892|4209527|2564879|8726531|11744102|5881676|18331492|94911000|67832072|60923456|37087620|5358030|9339286|11137397|1067095|2197446|1713403|1847615|2342659|2594032|4482901|3191935|32971052|3777738|6946022|15027346|6319516|2633635|6622593|4539006|3691930|9228176|22492064|11115395|16928866|4936997|10190579|10898309|2389658|6262005|4742036|13526322|2458109|2857200|1428294|3369968|5621503
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|4989515|52666424|7663914|20719138|3568318|6151569|7802887|4320404|9176261|4696447|6813731|5795963|8170755|13390392|5701952|7573991|8183017|15078497|12519771|18757176|6875042|10754005|6899567|12090592|8301552|10831666|16844262|15658911|11743161|23551720|3752252|4577911|13774609|21687856|13329081|9809811|15013098|19198618|6416180|16147939|18839262|13617847|23486032|32957340|19066640|18078580|21228794|39092400|27851680|29104324|37914168|27570560|19624748|24548506|15908159|14696857|6664228|8909065|9768966|15143344|11641730|9764831|13845225|11856705|18657360|42308756|11964192|2426738|6817192|8809846|29224214|8210396|10653671|3567760|11306865|4626099|5870474|6899874|10785963|12146094|31245806|9690417|14858088||19459382|17942154|4696379|4911354|10074892|219597088|25412540|16201683|17057450|14870491|18835128|10612330|11492901|18607750|18706970|9057894|||||13667457|14035395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1591109|1827592|1464216|1487669|344653|2451610|7798203|2522163|1288631|1763637|1007210|1154906|2863513|1298604|7413812|3541765|1207989|786030|3078494|1456639|884895|701495|1109584|2258645|1287742|2038253|1482806|941689|1333006|1628230|596396|958467|1028735|3400449|418255|2679301|3527235|3630586|3211420|1767022|1372362|2476057|2277883|1814937|2158159|3014483|2815279|1867163|2062797|3562381|1847645|1758094|2816928|2212234|2512887|1931794|41961|822005|3220493|3129456|4806807|1392174|4413605|1803548|4878689|7063024|1269365|2809787|2991182|1935202|1058071|2627046|3355483|1062454|1028862|558509|1067312|1994245|677561|4049823|1127167|2077206|1078935|1170427|1921603|725327|832692|1867618|2591049|3405680|682518|2054477|1360754|3176523|1294580|957586|4227490|2917010|4383697|4099262|5046838|3517565|2583207|1274167|1160211|513663|2438778|1361574|597051|1040706|225233|715478|1355954|5914386|820522|902645|7400788|3545623|1307670|14875883|6993722|1714000|1996114|804023|635307|243255|2109315|1778271|936795|282051|820598|2383735|384041|1608802|3581396|4029957|405614|3340230|1467108|1402744|326102|2920648|4517211|926626|4340887|1973914|1579301|1432284|684270|1604529|413367|793691|839355|1458514|1557804|176509|1283691|5339605|2119072|1593433|254162|627615|1466656|383209|1479101|1644101|1129262|2313315|2631503|474464|1295104|990177|1389118|263283|350978|780705|807328|180121|1674463|1418497|1377119|2965765|1827163|4000953|3226282|6401082|4253483|7162188|377190|978823|2431348|998539|6041325|2328191|3083934|5256900|4997149|1689208|770149|94221|408200|238150|222800|33706|292723|289212|188996|860465|543095|181534|399100|289569|60000|34402|97562|40230|71600|365711|236190|1041359|283723|637181|57460|534694|2133287|76600|65403|159495|161027|105882|31700|31591|94900|218200|172719|229300|115700|343600|101300|332250|122436|101600|555827|68100|99200|108634|164150|98915|168918|260126|33100|162581
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|7811985|6538268|4469691|5179105|1253365|14030070|20618042|3292858|10906049|6626685|15625533|8694660|18804262|1920537|6469397|8511906|6250588|9351355|23311550|11697403|2663773|2090536|2850593|2436476|2669336|2402431|3128488|5442637|3550447|4042460|5935767|5350355|7491400|3409355|4046704|5327413|2788983|4122813|8238813|4712067|1457386|834624|1199908|938231||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|3626260|4428931|5994357|3793201|1228293|989807|10762410|16103725|976246|1963077|1618693|753509|1141557|1834371|1728635|98951|1586742|1139405|1162588|1074703|1164574|1187340|512706|1247009|1108931|4520112|792259|1524481|783667|959915|724219|603201|964134|858331|983365|2693040|10860562|1988741|892860|1587656|1926446|4553729|3251019|17008704|2278679|3344022|7636291|2704502|4200798|568476|2770860|672220|3882091|7182999|98792576|72809176|5992334|23364534|26731724|21997744|17487040|69596328|3170718|8429576|5030272|2516526|8436297|1780815|2389305|863220|838917|7848989|7185133|7286959|1233306|16126671|3493954|8744925|970159|3022300|16382054|4141644|4116162|5977784|4816376|3418120|3405096|7838179|3027979|12159098|2057084|1374825|4696482|4435204|3661512|3111661|810089|8835434|1917472|1983024|7637888|2508286|1453425|4221011|6045694|14272033|1481474|2748315|5777548|21720614|4219247|3520336|2764737|1393106|5809406|3868096|7303126|4643701|8959058|1570311|238942|1145606|8038493|885783|960754|722955|4378836|3834515|2386065|984845|2465897|1664511|178360|2690764|863558|11991610|1976141|5258348|8854290|4775210|2694982|5998945|4555760|2163759|5067027|8249090|5804510|2726993|2947899|1458525|8813872|4218967|959833|119801|2303454|903365|2070426|2641209|1837183|4594489|9204241|81140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/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|0|0
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|5781000|6126000|1964000|3671000|800000|1393000|4427000|3928000|4618000|2388000|3819000|459000|3055000|5503000|5530000|4246000|3311000|3397000|4681000|7039000|1563000|1903000|4087000|6263000|5830000|5758000|3922000|2717000|10310000|20612000|54904000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|15650229|1145095|720425|629699|243473|1881923|71235256|7149923|1839123|1641012|116074464|7574845|1530038|1954836|686595|4754653|1084097|9534679|1046039|11215800|7629435|24041600|36197720|8345631|43835996|11344584|1345511|5266716|691977|615091|499761|38443|38443|345988|192215|499761|192215|38443|38443|115329|76886|230659|269102|2575693|422875|192215|768863|4420966|5343603|12417149|9457024|3613659|2114375|6035580|4574739|4728512|1653057|3882761|7727080|2767909|2883239|2614136|1845273|653534|384431|307545|653534|3344557|3998091|3459886|6689114|3190784|8572831|8649717|6420012|10149001|9841456|13262899|20720878|10033672|8226842|2921682|6612228|3652102|4151864|4959171|4190307|5612705|3421443|7996183|4536296|4074977|4151864|4690068|24526752|3613659|12186490|7381092|19106264|9111035|3344557|8419058|3152341|3344557|1345511|1883716|5997137|1845273|884193|115329|653534|76886|38443|576647|3075455|1768386|961079|16645900|461318|1153295|12378706|5958694|1845273|2460364|384431|1499284|1307068|499761|1460841|499761|345988|422875|153772|499761|768863|1268625|538204|2268148|422875|3152341|384431|1076409|384431|845750|1691500|5074500|2421920|1537727|2883239|1922159|1191738|39711812|2421920|2498807|461318|1806829|115329|1653057|2037488|2767909|653534|499761|38443|307545|884193|2037488|1268624|634312|57664|172994|1210959|288323||288323|2191260|1845272|1556948|922636|4036532|8822707|23873206|54839176|20874640|6977435|3632879|4959168|1441618|1556948|1210959||807306|749641|922636|1672277|2825572|5824140|6227793|518982|807306|57664|1037965|1037965|3229226|691977|576647|1614613|634312|1729942|749641|115329|1441618|518982|345988|230659|403653|518982|1326289|749641|634312|115329|1210959||230659|6573781|1614613|1960601|3517549|1268624|1210959|864971|1787607|749641|115329|||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|932558|1854928|757475|2215|210410|315615|110742|328904|146179|181617|0|0|337763|177187|31008|660022|274640|7138427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2751077|3759964|5532355|1570999|655784|1541971|2926265|4440517|2627389|3992836|4119999|4855402|5868878|3341791|2686739|3708163|3529359|5457846|8284905|3844198|5219700|3057168|3370356|1381929|2121669|4340033|16838438|3993633|1586559|1867537|3386610|2239467|2027893|3352122|2871252|4279156|5105248|3693182|1904341|1805481|4381860|5255390|7583604|6468607|3508380|6021741|6822304|5447522|5812795|5836500|11340724|5360002|4578285|2971959|3638812|4724712|3145088|5518766|4590656|3546891|4226404|3309900|4049888|5380884|2705343|2329509|4881197|5788394|4827817|6674240|6196394|9859867|4995194|6948156|3896189|3124164|17139660|4207361|4979160|4705297|9067476|2039161|3206661|1409716|1871799|1828732|2688353|2549504|1619812|1754108|3244335|2091781|4622648|3084972|3341599|2198624|3042331|2179489|3170105|2734540|2401159|3097623|1923958|3393210|3619872|2850520|2623965|4345471|1218619|2354630|2852641|3238221|10935579|2569538|3954010|2810248|7994341|1357259|1631350|2101377|3156540|1393527|1241016|1066417|1372367|3161078|3306837|1683490|3109518|1732234|1228250|1236726|1452780|1985472|1670176|2793800||934232|995329|1641047|2118742|2082032|2115939|20860546|3490763|6787396|1994537|3144844|5654636|11082679|4147676|4388172|1620516|790889|1474628|1367736|758081|614126|1086723|585153|337173|464467|921813|2004212|2312821|1953561|2629728|3032479|4328131|2953447|1457656|800548|1276056|1548258|1108571|1325479|3017213|1438669|1104128|1121568|1164806|1025744|1328394|1384917|1693333|746867|1290433|108550536|2394339|2547191|1857180|1662715|971281|1409625|845101|157477|239588|366430|901783|459358|208135|232349|276150|1240921|1222164|687131|666570|1017502|812483|741823|880576|1011284|279175|41616|238120|174542|269629|66614|175640|192638|215620|473640|497989|363202|221828|370217|552479|459634|370519|309653|699479|930282|194151|150496|288823|290324|411586|342944|156513|309496|295384|433346|232909|350272|414141|564222|493316|933229|2882565|1678907||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6966443|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|701983|518365|731952|330331|100782|688475|1864654|1404656|3610268|5035911|1186440|523555|1636244|695142|130940|116433|88242|164563|140747|940234|89063|129590|54085|229512|50773|169971|20304|20559|106584|334977|84499|197075|66500|179339|227385|351757|140338|99429|48777|15222|1059998|109317|51944|17520|84180|52345|113466|298722|225818|772898|183467|135630|113855|422729|4927485|56610|62244|92029|1681608|134833|110525|261938|109292|236052|35039|10507|87872|227393|34657|124579|164080|20993|430422|448738|60615|526247|51229|64673|43307|53249|78824|33248|44020|106714|12774|82053|498797|168551|543192|172290|91671|63700|315968|365447|102800|20247|149758|59547|170755|370605|75573|172983|155935|145640|227856|65733|99150|1903096|606213|186449|16592|709|1008080|142227|29654|116100|468372|5236|227070|105435|154752|125785|88257|187898|9037|298658|330322|17766|46184|350239|287976|676425|213462|87166|148914|108076|125047|120139|1065327|226698|178069|331104|274274|84285|126068|212587|38776|34108|396042|276432|179346|182527|63949|76393|137334|92547|1097053|159421|117479|227723|21768|143880|661240|160919|160126|347317|271955|186458|280983|83171|99000|97413|97031|231349|39212|119328|153112|139979|149447|222040|190553|165609|112468|163328|287275|220774|123649|233758|155320|458517|277665|49586|632415|877900|49900|220600|1329148|57795|325688|128935|161700|1516900|59600|271014|380555|229409|209000|200000|410564|239810|135200|56900|95802|45613|269140|71826|124300|119298|297704|1077025|153603|602300|97900|105300|865487|247035|163050|100255|133366|134039|115417|65041|13514|17600|33160|28401|58000|62800|32218|23359|31500|39559|105858|95100|209100|128926|192342|1259445|211744|396975|887757|65010
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|37219|2522338|958448|||1442305|5541601|2612823||38046|1391190|2456500|206776||104215|82710||104215|87673|49626||154668|248131||474758|20677|678639|1741055|82710|870031|1932116|445313|1462982|248131|567724|74439|165420|4626162|1695564|865978|33084|148878|356482|310991|102560|328360|356068|847782|778305|405777|99252|1251740|612057|282869||217528|51280|1137|75266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|165935|236445|796345|148515|41100|131120|89075|128220|132180|156305|72950|25755|13305|60955|57995|21290|74065|553020|25455|19110|74410|56840|73515|194770|581810|122390|122450|849115|271830|101055|110700|124780|179455|172885|68135|94755|202580|63665|51350|4099855|7265360|3672560|5150470|8695865|5291425|4811240|5146810|8218785|7828425|12132850|18809920|11194880|5775080|3402775|5330230|2962080|1480680|3743685|5064369|7382490|2768688|1051128|866323|2076381|1420663|1310203|2297192|2427839|2000824|3502275|2225028|2577953|2889839|2201999|2356957|1363685|2457571|5265194|6055099||||1678919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1242756|1243709|2229773|2711306|852138|1397029|1801495|1751860|1542652|1559878|3767174|2498283|1745976|1003257|1318990|881482|968401|1475742|378728|884189|879696|1054928|1533591|427440|620795|1476137|1238667|1112411|5950801|289891|870963|232324|345734|1116480|1399161|554723|1257135|1029982|223044|423084|246489|570857|996922|760435|2055133|965733|598044|576923|1250217|367846|766676|1131325|1070435|1376014|3299978|790511|1379804|1186883|1253259|420528|774252|942418|1188600|346040|893027|771945|1541858|552058|236327|893702|639733|648764|1173657|3506540|1020478|228622|260204|533803|604249|528447|636832|1420675|642199|590818|1029012|849040|639570|1317935|674193|1865585|586001|710364|1795400|1483592|878876|278112|1193482|961349|1560572|943557|440888|559660|674439|818084|1178442|859598|1164609|246328|1079022|1142320|928389|304793|837374|977266|634058|598942|723111|316247|608445|235044|158814|401597|863218|334063|133639|626533|1009967|1688886|834711|813820|305473|989391|592880|817717|284774|614008|667323|234774|401521|800327|334265|1317945|839130|236642|159288|512839|464749|347051|489649|1936019|1377464|1021548|783821|2407475|992558|551164|1000929|477617|1411303|1536344|648374|557694|1660375|982078|1317948|361574|1123512|1115680|409020|3965468|676100|603424|1168116|908483|540344|320653|382179|1070564|913918|1166543|698765|1722927|1366865|1630944|813403|1191343|2297846|1325516|2496205|2509710|1134417|1252842|1424232|723011|1696621|483352|1593461|1577823|614237|940717|741100|1735664|2235674|1444319|792562|627843|1550279|1308057|958729|1467260|1377318|2090670|946796|758875|1735373|1380447|1118984|672760|1020471|1782942|1569125|909053|836687|1288647|2952651|864685|1818310|621338|454905|1469286|1253236|815418|1091875|895735|1332958|2060462|2386096|1724090|2061162|1945510|2223098|2177138|1419995|1406696|988883|1843585|1931331|1780474|3489728|3932027|1695102|3319822
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|23297812|12411175|74979712|99935408|44288704|9477786|20264600|7764442|17083440|12168524|27650364|29462232|13825789|35286768|30793164|15456627|109595040|36083504|19944430|55243092|9715651|75049560|110587096|172681600|53342160|51460192|24761854|39217632|14673435|12827636|19286608|11032200|20982224|30256644|23153760|36026664|336175904|160883824|14373803|70525560|27115096|34144656|13224138|8894205|6476523|18304728|15331182|84881136|150811680|6314969|34010520|70027784|28493628|53004436|60791856|16892416|11069628|12108264|68195800|2562564|73317400|18952704|14653883|29666776|25597564|18322070|51748768|8298468|32384524|15500572|26020054|22294500|7635491|180603744|39054572|80690672|38640640|39942560|56482312|33828328|23703944|214977536|82228896|50004336|53405828|88652176|26247824|60092120|188505664|42748836|119320704|153908144|94208024|38824040|11008503|12059165|28684664|33389284|21137332|13133029|8409018|15005104|7945175|17581268|37516236|207554016|148204624|44585224|78570960|38594584|41553424|5705910|50911000|62113432|40144208|78622872|67439176|55865316|32944944|46029072|5131426|12027661|7634794|73504800|87036840|7331857|157563344|103191696|214722992|92256952|109457416|53185380|125774672|26462698|10529560|138626896|71104480|30410968|65321824|27337198|12125792|25965452|19095594|37721500|42396228|38468356|17910208|50880620|32087072|96284280|32540526|96882912|93040600|72623984|131626192|362984704|153510304|117488568|129716880|93204592|38850820|132547896|35660104|34281332|12318761|6023134|13682079|20827902|6684617|63254608|129065320|31621844|25153410|20701158|59955472|45100264|33615528|46172652|55196696|32321020|57050204|40705920|57125196|66636204|107232936|98902704|32900412|122735152|22035756|45825616|36582760|51970928|58174896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|221975|62353|779407|0|0|3118|623526|24941|0|0|0|0|0|0|0|0|3747389|23282448|46764|7510366|155881|9353|0|0|0|0|0|3117628|0|0|3045923|3118|0|0|0|0|0|3118|0|0|0|155881|311763|2070105|3118|2310162|37412|0|2431750|0|0|1599343|1945400|11354402|854230|252528|570526|6771488|17589658|2057635|0|134058|2964864|766937|0|0|112235|0|0|0|0|0|0|0|28059|3363921|0|741995|0|4857265|0|||||164894464|||||||||||||||2702984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|833853376|701670400|764260480|440593632||412302368|709446080|1069723072|996148608|796698944|530534656|560143936|569513344|325194080|776644800|981275584|392111296|300850304|471712032|356255584|457114752|167389360|311272640|245200688|336657184|436135392|515467104|557123328|725095680|359145568|268612800|389360128|649738880|606604480|422981920|280711904|257927472|331005216|506015264|1227059584|926523456|1020574848|616089088|522750016|440610496||1049167936|1337305856|944121600|712564224|615897152|622371328|512108608|721485824|774923008|990212928|229159040|263837088|538095552|532033248|489689920|240853712|206044928|694902464|304249280|222205248|270729696|244410320|171344512|350485472|215173248|209039584|366444128|215241840|164864864|117385272|334160384|234594528|323027264|768242816|980438272|649116160|914655360|301688576|474880256|281203200|377344320|381660960|412890784|366628928|617968640|945451264|627213696|610191680|546220416||174255088|132426232|104800904|155502080|539447872|485365024|370403584|424089088|219515328||192124736|585239360|165455168|214218800|203653408|160061152|256253392|818238976|336078784|418887136|618636544|101042048|464053408|634226368|391102944|438690880|1102458496|536627776|425282976|356948384|373630240|410500736|375286880|264588864|261663408|226029024|523431584|381792576|609866752|329157664|359370400|282292192|383025568|509275744|282311104|281955328|370230336|160940016|118976008|411440096||226875888|111006488|136131504|288055808|165105936|523489792|257268304|185092304|379288352|57646228|195972000|240587904|414711040|194655136|313114592|269477216|171508320|213128208|198380896|232460512|154078560|326290432|492419296|477885120|405904096|329554912|246523936|306365888|244875392|327569248|210628080|289286144|175182416|150361088|386200512|548867456|172853408|193207040|278565600|263919952|504369792|145561408|133423032|159581776|402709472|64175840|168653824|196127504|124164856|72761104|86421256|120100704|159804864|149795504|453319200|358641824|306027232|347564672|362264160|168258912|560612544|1016954432|587642624|197183136|423563296|71236456|166747296|332908896|233724992|472913952|456733472|534897152|188877200|173671488|180131760|313276448|285962784|217343040|196081568|218140896|301797984|237182688|66080396|21284684|65669176|46157580|76443048|130148480|154059744|80194456|81857312|198612832|65004292|75734120|122517256|51050592|73653312|30783838|61250888|160072992|64003976|145262544|180366816|268450592|207917024
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|10883974|8278690|16665318|5385670|2443514|8110502|7806719|13069435|6065980|6222289|6552048|5338255|7013799|5700773|5994131|6057494|6029282|7805806|10447004|22131602|24121080|7271566|4108471|6531670|9103698|6302972|4181755|3642160|3826997|3331822|3799861|4697308|6281396|4099227|3973285|6404800|9399574|6259481|6419561|3813999|12944015|10389865|6982543|9637188|9182146|9802877|10066341|6904907|6783939|10105723|12322613|10501776|11069725|9580454|6117247|7624437|6196951|7415676|9734719|6662141|8827730|7918346|7199608|10014770|7406375|6898356|9645006|9501244|8081324|13940195|13897384|18991668|8932763|11000840|15537220|10222656|12391461|7467843|10312649|12485283|16370245|7344628|12065178|10058979|10853545|14269404|26250916|11357986|11552136|13236199|20152832|22510424|32011724|18977192|19532068|48776552|37375876|27399100|19144956|9983328|16864488|18469232|23305344|39512316|22614206|21351708|22640800|25000612|9725195|15993914|13623985|18653688|25668502|15381866|17155120|8164407|14899278|9479442|9362639|16784572|20627324|15416293|9467750|12034183|11769495|21765814|30348208|13275306|14617328|11839392|15276892|13295127|18431852|40289884|28798148|14573452|26846832|9989302|11307783|10207616|11990588|25493624|26356984|28578244|26914044|18852404|20372216|31985768|38388816|56721812|7567954|4174893|5247973|2538228|7419995|3989364|3191173|4062690|9367917|3663911|3666175|1797923|3776216|5211096|10248369|5305615|7468826|17366062|13979793|13043128|7677445|11436344|11842629|6148352|5101891|5946913|18057760|4444540|4650202|4448232|4248873|4909324|5086736|6262860|6666086|5411801|6573750|11672295|11810137|8632732|20516788|14430789|15941728|12886419|10913103|4544546|7979502|5963985|7278931|6661476|13084405|9354559|5474731|19460600|23477478|8823058|18046372|8910393|8376833|7657340|4874934|6418638|5226648|2890781|13529783|2316970|2497387|2500188|7730982|3280974|2705248|3146812|1857882|3930971|5623616|5340884|2926087|5764867|3394438|2429205|4134715|4242347|1150052|898195|1877235|2559622|3570938|4001611|3729085|3078316|1847018|1900877|3028116|4102039|1385986|1234214|1386243|3743550|3606616|2490354|4514730|10664978
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|12300627|23659832|24418032|19628384|9913113|5716432|15138065|7966856|7814183|4216282|6111905|17266656|24019528|24283804|20287880|21524792|37072824|13734642|11492525|11795612|5414180|6502790|5689295|4063470|3329155|7053678|3921474|3413894|10738736|5358380|2498223|5114467|13597065|6140885|4137761|6904699|26519100|14589202|2686416|5432284|5221734|7134267|14241803|5775889|7370678|29836804|12758495|31856408|29269830|21011532|13826056|11430823|2246234|7273401|15272943|7961203|3607503|17797442|4518332|6818847|8329255|10846285|21974772|27286732|17027406|13718198|7838938|1213596|6783441|6091650|7356874|32403796|17876452|6825234|8251957|6048026|4058925|3424359|14688184|6354421|22182524|14830012|10712079|28698104|21648912|4683958|4826107|7596144|8492434|12590316|5264359|14146612|66741880|30265910|1581343616|15089594|7798627|4170882|25331184|13977465|9790302|6925946|12051841|13156145|14031290|3537100|10774915|10032674|4464305|4946683|17974808|14012041|16473706|10059842|7001245|11605985|14845476|11277678|14008840|30622016|17942868|33464292|11258858|42125996|12513843|21524936|25347636|31285424|24940716|15762870|29696036|61396904|20155404|25201134|18930990|28649108|9980701|9562541|12712822|12343083|8932586|16701239|11688529|19376628|17516248|13674410|10158768|24491988|11277660|27235474|22793788|21765296|13604220|25843272|27424648|68730616|27830012|19927142|56174244|48197496|22309824|8258850|11090198|7272781|20868186|59300192|11877941|58365424|8121025|71105840|39718016|16831648|22622622|6616597|13173367|4781904|5477319|15559306|8110324|23116240|14153832|20846988|21404780|23693982|4670909|8450338|12742318|11342011|6436860|15344667|31626724|24161902|32470100|4428826|12063321|7979578|10503380|14830891|20724778|37650504|19994368|16620318|11118582|22735436|24844176|14091121|42086832|21842588|17648044|26686248|16873552|32189772|12644970|11589751|55348724|20667420|30368248|24141172|36995168|26720776|26179640|19123174|30649316|12707081|17787960|26733876|13014763|2556072|7493253|23553540|43103136|42870856|23408532|24416680|31381208|37384480|17260112|39245556|56742768|20850576|33727612|33524078|30791256|18542996|21973274|25901256|53381308|31041288|30177996|34832052|28999212|26221824
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|126769|138576|247548|90131|20141|86817|81836|165712|169879|122801|124345|116937|122840|73087|124054|176162|196691|367420|198020|210160|232478|123873|52912|27351|59871|41080|43900|76702|67550|39235|70248|53470|104901|43109|41398|55367|100924|52020|1852162|42779|191290|122082|104098|96576|81844|113874|84857|67792|76301|94915|185890|86296|86429|90406|91132|100008|120203|118989|192888|135755|162950|113694|88739|157614|260107|216319|214313|180603|153105|295161|383201|582435|189960|250421|275842|313307|766157|137133|141941|76366|112518|173422|29743|39311|52496|125210|44765|72143|85131|81357|156663|346256|302593|888956|||||23794|31005|34376|36954|40535|25926|401254|9304|20349|30949|28392|35614|51281|36854|74782|26975|23001|36374|19298|12186|22968|43069|51610|19892|11070|22590|51207|21530|40321|29002|12998|18158|21645|42781|30384|99995|57431|8286|424197|116083|47559|50103|21199|16104|15360|3520|11304|3965|495|1360|1493|3969|18|72|431|176|413|531|932|398|190||7|1525|1310|163|18|97|499|883|571|283|271|881|721|118|262|197|1625|453|656|144|305|47|86|72|54|644|520|960|253|373|715|483|736|710|2195|12453|5655|9378|19391|20844|707|29|161|632|31903|422|1166|299|149|664|172|72|237|108|276|305|390|108|484|251|323|144|950|923|667||617|72|42912||669|617|136|502|1005|14|258||180|118|2|25|183|685|22|154|18|108|330|703|57|183
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|6163|0|24651|2054|55466|41086|53411|0|67791|11299|12326|1027|27733|110931|374907|7190|10271|21570|0|39031|65737|42113|9244|53411|0|65737|0|122230|129420|329713|313278|20715|130503|2087013|140860|66287|50751|92181|6214|72502|88038|480583|50751|47644|32108|531334|16572|124289|78716|645265|2206123|1596073|333508|488869|403938|203005|21751|133610|127396|426724|329365|4143|401867|749875|1421033|314865|11393|1036|1614717|1301923|1092704|136718|66287|0|19679|3107|85590|70977|46970|128384|98115|||||39663||||||||1354821|501012|||||188923|||186836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|1757392|41474|1496105|2528913|1999864|5843812|1086421|2464173|4020972|15946314|393499|1387867|525002|859830|1712580|486563|253903|352025|339886|375291|5233838|1073271|695957|7353068|247833|15173|269076|211417|1053039|1789459|552315|231648|246822|276157|169943|264019|285261|271099|7081|186128|210406|278180|315608|198267|121388|759685|499713|609974|1067201|3968370|6588324|340897|59682|164885|2693798|304481|326736|790032|4006810|1304919|1298850|7182113|2838452|3320969|666621|1012|376302|0|483528|374279|323701|643355|4174730|2010992|3979498|589743|389453|208382|130492|425869|1433388||1368648|||728327||||1520022|1293767||1929337|2161763|1363700|||2267691|1883058|||737385|836115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|217435808|363407584|252554992|160535904||152902448|298448768|335516192|228601888|106281280|114511600|95481096|140233040|63519328|134591744|153374672|107867256|65583540|165760512|159966112|70883672|31950950|39383484|54572620|69972920|79939608|100929336|111782728|82018784|119347920|105984944|82189472|143635248|128509144|163407376|167242768|122469152|185102128|136743776|260501216|148123104|271085600|136815168|139939120|160334000||135260336|244772256|168472736|146380496|285795776|249661632|121949360|225169344|195659104|212639552|84264072|116987200|174781808|152348416|140169392|123648136|62138684|142360432|98070248|169321136|88004464|45566624|29586130|22964780|55696460|36525364|80155640|20290360|20030778|6262149|31284214|41705620|74398864|86179096|153803088|77072048|160355552|61821596|89474960|82680784|44197940|82577312|126941736|73582488|51438340|41144364|83365128|58547064|44883732||20051894|19890488|52141896|39331348|37056228|46089996|81728888|26700256|43157724||29654640|48669364|6981107|28026302|90264808|34322560|85753504|114718656|104761632|129743672|226622400|57594184|337381184|142040048|84314160|133106648|186752080|97043504|59551660|110159136|71617360|86045136|89294816|58331060|12507100|28483762|39626784|38974020|71169256|24727518|47149608|64108588|87851016|70976288|32397444|21611710|27523470|45713928|75042240|127368448||62713512|47095136|23433864|104465992|54137312|68331520|36688444|61872676|97986760|16038204|58984184|53707060|93581464|61096556|50770804|122268256|28438806|25141998|16187483|42689300|21059100|32188708|16731482|14362518|7877029|9074155|14113903|12439667|15284725|16911058|14459654|8622262|9538135|7158959|15220423|5902509|808416|2454701|3453579|5232671|7256210|13376105|5084141|6994322|2897189|3909140|9311696|26689234|9356764|2189991|10919885|6916032|12373590|11754387|26519248|17738052|29170238|61683708|11794939|938231|2372081|21308492|5537255|10872559|18582018|193231|920331|4986607|935894|344394|1100937|1991986|37384252|1843114|3703907|6397025|3420112|13137898|14045197|14248117|9193768|21301890|4732595|3276571|18286394|19141334|4255165|10455182|1380220|1127556|876076|1511110|3799327|221053|1741538|2164402|3883505|2760996|906822|4834325|1496149|3335533|3156633|1426756|3281317
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|493628|1075950|444191|1302239|472960|1035260|1000119|480940|875785|1191195|332008|445502|1369614|444633|370680|419665|1375733|405885|183408|269844|297023|1438252|609006|383394|729247|1310117|292896|334112|506961|399366|226837|336995|215845|383030|338930|639694|10707331|419837|389112|494983|524959|374960|855136|1542856|1325698|435160|455008|2672492|675701|1038035|1454707|1925126|2551538|6127363|6764010|1395788|397885|1345461|1016346|1344693|1543697|811420|3487079|856510|1983645|4072366|1901971|398441|397723|1663394|2849720|971841|970592|748837|595686|527122|610785|637883|483306|472383|736298|1516709|570269|1121639|1713288|1656619|653546|3211866|1628266|1993281|737488|1148358|1967973|1051798|2282935|514148|493895|197321|1128194|348053|388152|338707|523693|1056037|1265992|184506|74812|1247123|1155138|1473274|438869|74700|837042|512338|599759|597263|1699395|2488961|915157|80068|111370|431192|1643257|280932|225382|832938|602263|852438|748473|567361|92673|332277|814059|221129|78463|426859|907350|354660|290790|1390210|435404|1036428|581400|401746|147944|468206|226215|473079|1041863|1640230|2087801|928432|884496|403292|1578643|954839|258481|911209|1053620|476625|448046|91457|920500|1141654|1028656|485121|302433|318358|948602|839367|478110|165846|474437|697586|706877|499497|315435|332763|395048|1059593|771003|1670571|886385|1102757|814644|2754350|4621931|910583|471889|948373|1049739|745129|797078|574393|602704|588422|1399965|577789|1116939|929442|671616|913721|2213929|1873025|1434939|1204864|885822|679260|1107734|1088903|902094|364858|276262|408481|2031137|1632340|2924759|1015548||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|16513175|27741256|45418588|12634055|3691937|7312751|11673893|12764094|11885695|6141435|12220504|14505078|26098636|23213376|16497516|11442567|19701448|18600684|12688038|9780016|7511559|23650584|8600818|10003197|24869754|13464177|30842360|18240928|11858602|16143047|11528287|9195663|22261054|25264476|20740804|19770000|29235330|10995693|4415806|11939530|14680026|16625003|27286260|18440960|14445987|30684940|25115156|73463880|20830446|60016636|71275504|40512168|23765320|20145300|28636324|28370448|5770896|11125933|35269616|33183504|39927800|28032656|13105285|32567252|44118604|34997848|34681560|20888696|30050706|16120591|14468621|12875650|10088818|10716983|39456404|13628754|22482064|21364556|13823103|13090822|8926192|11362500|21839412|13421883|17747800|10372409|14817227|27151512|24595128|18859880|28627288|19891524|19293520|28186654|26972876|13456093|19212916|21268172|33317666|16360945|20133022||24060212||13886180|31664298||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|61578|626865|163797|623170||1399302|554203|39410|975398|1541670|215523||581297|98525|3029645|880567|814063|129314|2420391|704454|492625|197050|2140456|431047|614796|806797|593490|3963662|1700788|333261|1384277|1685271|657654|1310383|1704483|1360877|1046828|5034999|2666580|647555|460604|334985|1045843|277101|1009881|344837|306659|2382089|3131372||4138914|1416297|1332551|896577||1541917|1221218|67735|61578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|903601|922339|1474077|727669|104309|1141160|803663|707682|373849|594627|811991|1331041|270663|821152|10218812|1370600|791171|3706013|1728085|2043304|1207577|202373|1074744|846137|1086403|640640|2458669|1575055|1768684|166562|83281|864458|978554|1297729|2061209|687070|728710|1526752|8488854|1353772|416406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|||381990|18057|56829|115894|191893|204769|40922||||406496|443445|24211|88528|41452|189784|88095|2550149|47661|189420|62182|73319|5690|83119|83366|181824|51840|176446|66886|19868|41637|18993|379999|172301|77592|189681|78809|101477|7358|269283|353979|42351|40789|87641|34648|191657|49763|39415|275463|189239|97860|147543|286212|97152|16928|387055|826920|765985|211933|173781|130643|201361|276531|179076|153446|375725|121351|42703|78141|28425|106243|45779|53191|272780|313247|66974|393492|71217|95709|71216|158160|1512777|170778|558317|53773|69730|484607|2251833|713600|2600531|726162|878750|295581|9420|67392|60422|122247|161958|44979|76587|38803|134089|38667|32243||||244413|71886|108761|58943|225906|39221|133371|152940|630812|50343|70259|58220|619827|446487|295639|65889|137083|2002|16208|3253418|154585|165572|163566|52815|80134|11794|16509|246044|85962|61887|2913877|97750|499563|81013|66988|173163|83057||345220|178343|21460|378357|199604|147979|133366|44137|19768|151990|92303|70242|15803|45163|30802|34229|27675|41016|76439|90036|65047|130377|216513|214491|174163|25331|40305|56459|54777|116007|78370|166477|137784|42941|58381|314283|791637|34057|620531|213274|176619|26621|335030|137350|286921|157157|21156|31654|11129|10308|13389|203253|171175|1000|29980|16606|143420|25710|68349|18641|39728|8284|26653|194009|45708|11826|33451|38057|48811|7234|63461|6816|7223|11447|17376|13052|55477|566285|4958|13077|25774|90584|51859|22593|32681|37938|17267|52471|1798|7792|22544|113475|255146|28240|30514|4341|5273|11359|57029|57250|328089|152096|36247|56837|12517
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|7736408|13350013|15792016|3990004|4296004|6090006|2994003|2256002|5580038|1771027|4401524|1679871|2877919|4714058|4720569|5938150|5905595|11218676|6927842|5697238|1041781|11967456|5755839|3926211|1849161|3880633|4401524|10808475|4967992|7149220|6172551|859469|3815522|3216498|2571896|11166587|4889858|3880633|2864897|7194798|2454696|9271849|7774289|11785145|9252315|9206737|7839400|9649494|8692358|19637568|16212713|30198620|13224104|17332628|18146518|86239912|22665242|30843220|21226284|10443852|4798703|1041781|3815522|11505166|49367384|24950648|3249054|260445|3021164|2239829|1165492|2871408|2480740|1543138|657624|631580|1185026|20366814|2676074|1803583|2057517|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|762506|633326|819019|512947|235743|1556632|1133238|1694469|1249579|973622|491867|664450|716964|1851917|1023825|986503|367491|1290469|1209903|380714|644293|1768000|423410|1940728|550121|306275|337252|401746|337970|485355|935376|756816|1376030|1646770|332605|606153|663359|751794|1154194|655720|650098|885850|606797|1089963|617037|968978|577841|1053247|963081|2297243|4415707|1603589|766617|1101816|721389|792701|51773|530300|808430|1260996|1529072|724859|497431|433439|250865|1177327|1318554|1790860|3135099|6622657|1097300|898995|1150877|531599|369586|1875536|1724399|1985583|1536706|947549|715704|594974|1709048|575804|481998|656166|478423|856973|893084|1187420|1614476|900291|1037284|1146975|873432|200938|907672|1116039|1406557|1483993|664354|1866171|317614|240223|681245|110469|43816|175690|192169|302925|469042|801903|445266|324402|625889|294106|541029|380415|610286|1035142|2545721|1717921|654170|328834|943622|387991|159934|866121|133597|258812|496632|500889|1129787|854453|438698|277210|114863|163992|166063|178330|132455|432099|871162|449443|900037|189301|1799387|1152792|702676|88561|44443|78581|127314|63819|193865|477821|1171466|1418918|213671|381244|2507012|1323549|1129801|552798|131061|98153|235403|143156|253592|483839|98745|99167|220843|722067|548727|347756|184903|193822|364523|123408|187466|88032|108773|137560|125821|691383|220698|158452|207297|123245|100130|80230|116660|147827|157999|5500|160700|30009|118378|84047|64600|110538|185500|213570|1059200|607680|180900|41607|221572|677325|73230|190840|64314|11150|89256|169726|276400|163400|181620|328450|160840|269015|128333|41900|95560|60060|24380|33560|41740|81380|94600|43800|505500|400800|882200|240180|115136|271500|40895|100644|39800|102917|23550|302920|56422|79850|41344|38190|30700|15470|10275|15073
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|128402416|132953848|181069008|72146216||68998120|134237232|204258784|202455184|145600832|114647432|162876640|134637456|87865208|144418896|224505072|86888472|156023584|156173552|170427376|68110128|58176556|76211296|61308900|61775644|62457724|68189936|102388496|122054832|85073592|66711980|61841284|118368456|140179648|124897832|151599984|128277024|175915616|311429664|383300192|451805824|232052384||9229009|18670168||33963504|58160472|39195560|23550152|36642152|62303264|47216388|90247720|73338824|92946376|31527964|68723952|135312864|72678344|71719672|48085604|64091472|81038544|56699104|44470540|25983392|21332172|15334586|16595583|25387244|16671704|39734888|13406064||6107753|30726180|34250660|69361192|99375144|78426440|53981196|66242064|20432998|32478184|53468448|42886416|40689524|53057696|50968760|52440464|69131560|82137864|60189724|51202052||51268248|43796016|51432148|72042776|89761192|93814992|93679696|63359808|47472816||50272800|104977248|33977920|33170444|49661084|37105468|80285368|131576640|69223256|98995512|131045000|36984048|119584448|183172544|131737096|114447664|230216288|133563808|142400048|159298832|159571072|151249136|123408032|36635136|29766124|47740044|71921864|87709864|124136944|141644832|70294784|41656628|76657568|95057184|79967232|181943232|224560512|246158928|246198912|197110800||78808296|144041856|107983552|152816368|141974576|225401328|223054224|138342064|121169408|30033562|109205144|79932872|129589520|47265832|65008780|69756400|48517580|32979244|40342228|34082432|22945264|51727312|45257584|46780044|50881864|47849916|55894352|42002264|55933480|58803344|20093640|13426460|13924542|11748593|20940780|24581394|29284396|51401232|47574648|93955256|79547688|69923888|55909048|111137592|100170320|11859737|27270718|23407052|11809749|8941885|16509219|55721812|51542080|55133076|130447432|104987368|78821240|74431896|69928904|29700962|60885284|135247456|117637280|60487672|99030768|17392848|115774536|119048024|36167876|41552224|89970736|181352576|209155744|231440976|74490208|70157520|53140008|114407360|29835672|85770856|77993264|103543896|32756384|24402956|71006192|35534856|116325096|110460104|69642600|77653680|50989920|126038632|19859024|25608592|87802272|18200914|36478360|8651151|18874372|36875740|20517682|9535093|13148577|67417128|25838540
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|13453326|22763208|17491928|6172817||6968665|17903506|20015440|12689234|10614210|14497609|10850876|9918792|8484331|12990526|16842718|8812642|14558808|16787548|5750140|9569778|5856320|7588238|10794248|8822822|9114213|12031952|29746764|46442228|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|50262|53437|128859|11685|14214|223130|242295|142301|275292|94100|19907|7538|1253|4598|17475||73371|131350|2635|365130|58315|20495|166535|62527|12606|32366|20912|42122|356635|19689|3310|10286|19709|102947|19138|89238|137761|36476|60624|9180||24962|33695|11301|35432|11728|29024|130591|10546|35414|181334|256423|33958|124324|104795|53306|13509|81136|162206|70228|39518|86298|33001|149768|113066|65792|30991|6860|22616|125493|48126|186198|5786|24452|17413|98950|60326|5949|45397|69711|126575|271136|45409|23410|147041|55588|29612|76127|65727|373793|23015|45787|282675|57560|833271|22725|9043|12640|360786|197127|322819|50954|314158|140628|13829|9834|7848|138566|18522|19602|29835|134|14436|220126|410069|42576|41197|47846|20582|363981|6617|8376|34812|33894|7538|76609|30709|16399|8376|71491|48781|99134|104542|105180|124674|38155|53990|74368|156667|191401|46228|330034|174027|336094|183157|220379|359133|130700|87549|217911|297002|412119|65204|80665|43892|1048175|142183|430571|21097|25198|51708|13784|289691|41927|130568|37149|108057|248698|19835|120776|9522|17465|7940|51203|31904|78869|68191|136188|103843|87114|11943|50044|100918|441281|116587|199949|149266|60265|2520648|981423|11170|112407|29386|21043|73564|10376|109075|149907|44241|34055|133855|74323|223261|223676|57992|7622|109992|478966|6284|81562|276173|216338|1260558|124785|55449|42544|285696|63344|103329|2191|34048|578324|233346|55722|125873|21743|91679|88316|19121|49746|94183|1839|66920|11737|4017|1029934|171785|250784|444804|268623|367546|385239|159989|228819|127125|180431|290619|36712|501197|135627|257095|243344
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|180961616|196225408|251417376|85738528||70352288|205770608|229089424|255592352|243738368|248326848|151685792|204208944|106456192|203852272|208499600|87480608|115350576|208988112|168417680|114621664|63121868|95629672|147725888|78246800|64759096|92418976|100602784|121735688|88367616|121214136|123788576|203636080|223554384|289372416|161306112|91847584|112548024|149604688|220824176|89855520|161477728|135551952|124400240|154350384||223267472|353991424|183388112|121578032|222239216|205728128|162928400|184414784|175449824|140922096|53812716|165421072|180321328|227600800|180720352|149510128|133341008|297226816|97120800|60734808|37901892|29216014|20444244|42339828|41671312|54539520|88395104|21898260|23504818|17088574|46276196|43917096|78743584|78778104|157968960|92917672|119634688|52781840|95473104|68909176|80863960|97191448|99979496|72800464|89165880|87740120|139381696|149472400|96397552||52965536|90212696|93870680|104174080|97836608|137269936|159483632|97777776|107062832||85789856|120813584|24583920|46150652|76956088|46149448|88662184|161150272|139744016|178374944|237548288|65109036|178940752|160766640|112937216|149545728|245379024|148562544|83842672|80569816|145005888|122657280|79573264|38992400|27796954|32438756|39651508|21380362|39729900|24647386|50943012|46130452|81072056|15788363|14752711|21198326|53371832|24097930|48653500|55041836||13930442|16157996|19091628|28609194|9839880|21964158|17542882|26385666|43975036|4487789|21525736|48291256|49096408|53166144|39129836|50695788|27946842|36515180|25598692|45082716|41593976|80134648|48001620|51735576|60055476|36767648|57336220|41661524|28857592|53959724|35430968|20298384|21823610|19831946|39020824|33507982|23538102|50172396|53527212|20442852|15831104|9057888|13058295|13559103|5723049|2785813|15418123|10892683|763607|779524|2486932|6020843|6935957|21014102|13988194|8275277|17190104|11965007|26939368|29230512|20872648|32330930|26887208|14489207|16598526|5380845|7302526|30826100|41179524|68567312|48352592|23772536|26463972|12332256|33959180|33157326|43593524|16910154|17782892|15776134|13162595|18537702|6416709|4549001|4235272|2976995|3487309|5849774|11303233|8913567|13839400|7671311|4838742|3554117|11666164|19545110|14090179|19751324|8663872|29059878|2847944|6200580|6356213|8478635|6810274
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|82386312|113563992|118532712|44928280||62314252|125285664|146852096|158196768|47824160|46660004|57923836|40728220|29466848|54814864|74552528|48877908|30010866|39483432|54308268|30392232|15877707|34413204|22523506|25863396|22185550|27979594|23786370|24615446|18313788|14152393|20393582|12822481|17578252|16989796|19007372|11301880|19218786|16934660|24975460|22550016|44973704|42592216|33830568|35904580||42222684|78702552|55427560|16417585|25053416|42483372|33039680|40967336|34951388|30733436|14051938|26605208|50621816|38800260|39365816|29921164|33195878|34956140|37245468|19382960|12950976|13866436|9420044|6608660|14172721|25276426|32075284|10191357|11026880|4372678|26444088|24678678|41138296|41758108|48699756|32271422|63324608|14110152|28759386|30121600|20878856|20094362|17892284|30377820|23981330|48953652|41640508|28232530|42738404||35615468|36839452|30036784|40564628|53594460|88012952|53668340|35415388|46964296||28851388|39508040|21200386|16584205|38986444|22419150|25518772|50172528|26772716|35579040|49926256|9697101|33409256|29872452|14947688|19529596|29903320|18388460|12864704|13814837|15670956|24117518|22032036|12462043|18928896|21242718|58762992|44779284|36324664|29520862|48922440|41521684|47574916|25109982|20382720|28788756|49972560|36128904|25879916|47234924||30533080|34703356|13139036|31122000|50778564|60363236|34489016|22923470|16784624|4065382|7450506|7791148|19353960|6981397|4257058|6445436|7534101|7132528|4602142|8997115|4001090|10484050|11025421|6867676|21224178|2459318|12741785|6951042|5970080|6802674|5321683|3649763|4632303|5333391|4195457|7745400|6892468|6667925|8399913|11346020|19311890|4328718|4919198|18741204|16025542|6535707|13356408|3449628|2577162|1706828|2603537|3510304|8212464|9297600|25128324|14359205|4642018|3920524|5499459|2775933|4700193|16707334|17683540|10623692|28676354|2868332|7003310|24965130|17227908|31863316|51467844|56824920|16267902|18700432|21886964|26254704|26252036|28819650|9511417|14340704|10779402|6586775|4789854|3927748|7700949|3885115|10373096|5885229|3952165|4218451|6073548|9599378|13711377|7725577|7290263|31829644|19001988|12767272|18541598|17473124|863077|11999386|14779103|30692858|23151494
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|405708|1693088|3076041|1731064|563308|1831278|3183639|2269055|1085475|186714|2727929|1108683|343892|450435|1031676|378703|247898|1484221|530607|799602|1108683|1295397|1031676|1231049|812260|2502184|341782|378703|369209|613942|911420|145574|1440971|340727|350221|1055939|296422|281654|724462|960593|541646|3271986|551595|118278|463163|2189798|223291|342674|582546|2790031|1561931|4061242|1140773|258664|224396|243188|5158904|256453|347096|3852321|616814|159178|86221|170232|841210|239872|373625|204499|1689052|2438514|309512|216659|130437|2437408|1490080|728459|298458|390206|357044|1192727|323882|759410|1886919||269718|||664346||1161776|581441|||1308461|508217|||392765||||157332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|2553738|597053|1594568|476863|1314393|843354|1498221|35871|822553|982110|142631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|743059|998183|1887403|716470|370877|534813|640615|533561|318273|2405349|726505|914943|919595|1201527|1310323|3005649|1876889|1609195|1398132|1423115|944411|1452447|2061467|744311|508088|576756|705799|589127|1525976|1029977|935033|600998|384469|312244|1936888|1477534|6976342|5764091|460042|373057|305892|557333|857707|2332290|655584|1714320|1729497|1456661|1770460|1406675|968361|1999371|1309635|2673303|2914690|1639216|4839677|2634500|5201062|667465|1179309|736383|2006704|1493535|1625791|3585597|2411410|615143|452407|863392|498867|2267481|1159114|951327|1025262|656763|530755|1912313|1192243|647249|1644296|2140076|1400605|2050953|1226384|3456773|1121364|2309623|635462|3011250|1361467|4291543|2629868|2741888|2982554|983788|1858154|655907|2792145|709148|387870|907871|1253484|2758807|2724176|1030718|1551595|658557|703056|966525|2126495|233802|685156|1145345|1504686|1239527|1128999|3687134|2836832|367560|311639|1111955|561787|478964|465581|881626|1936148|5127523|753021|1791145|1081778|982578|1587238|1709918|518498|1257584|935054|1305702|964501|960339|663365|1556226|918124|733734|1052247|1721267|1359558|1419631|3108833|2503422|3601380|2824711|892777|2118223|1107021|622058|3384465|784867|945986|2398047|1216047|4892750|3373950|983934|1128478|1122511|2210110|585925|1030874|2402679|978114|1178662|1230713|1531431|230934|248740|326211|1170474|2034451|778640|504834|1213784|925134|2050254|3431227|2178212|1229816|2534090|5184696|1903279|779422|1246120|1746855|1048419|898858|647302|972429|1712474|1224486|973774|645643|1529762|5840009|2015768|813521|402223|1386377|748097|580104|1407364|2471983|1256384|518112|4872806|3692485|2438239|1924966|2434024|1259868|2236230|1897814|1634918|1751225|1998620|2082329|1462617|3582624|569600|719266|1094441|1093920|768740|456746|744227|1287104|2318542|7122169|1257396|1950313|3528153|2734565|1479182|3998200|3953367|2698182|1617405|2028870|885204|4634194|2719899|1121145|3887661
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|1597512|1651194|943518|405014|341495|971753|1264816|3095239|1912925|905568|486660|407567|848988|471221|692846|1140878|717788|1106350|719003|1431360|1691766|1071105|500471|389216|839982|643409|520388|948906|984145|2767323|1133241|788246|1106540|1682570|2659923|3129322|5462388|3702445|1321644|1158958|2480150|1445308|1001461|936362|1565509|1253244|1334279|1331353|714182|809286|1368856|1461842|1345633|1090245|1677020|1358738|640225|1554333|3162572|9357029|7095942|1408083|1283478|598423|1263021|865285|2232898|2245833|2454919|2794379|3547716|7453884|4196349|9085475|5748298|7051511|4359673|7181608|11995074|4606000|9433965|878664|2976140|3370525|1855897|2252534|7208877|4310172|4770677|2113107|1895491|4446449|1783554|2596820|2146155|2804119|2203477|4135112|6062086|5561145|1293207|3790981|2280335|1364141|1980914|7509101|1493007|425604|297776|780704|1957617|1476167|835765|1413717|1697489|3832323|1748343|2111244|389260|525315|423207|400443|868913|680806|955045|1042316|1599178|389425|1000062|3275888|762856|3577615|1862816|846081|1322934|743744|1764138|1549568|1832182|4050130|2748070|7217310|2594631|803655|696167|1430151|844319|1065260|1483557|1598500|676784|598845|366382|321381|714737|860043|274753|304709|755130|1990094|330191|460316|2982023|843099|566856|634493|583934|670006|844726|557096|660112|1306940|2212390|1890738|2305917|816261|750386|642084|430902|354048|514128|1202027|1309515|2266473|2126183|4252908|6137817|6970344|11799189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|797800|2527000|5566000|970000|1070000|959000|3638000|1314000|199000|429000|659000|433000|634000|506000|563000|1412000|625000|393000|3343000|4330000|1162000|1942000|245000|87000|6268000|350000|70000|112000|625000|686000|17072000|1566000|1452000|976000|3034000|85000|48000|0|516000|31000|0|30000|548000|240000|177000|53000|385000|185000|115000|63000|205000|1200000|1027000|116000|849000|492000|644000|74000|676000|371000|17687000|156000|452000|35000|164000|170000|113000|57000|99000|62000|1000|2060000|2251000|150000|120000|236000|113000|105000|175000|616000|1387000|254000|||539000|||||1897000|931000|||5076000|4037000|1716000|||569000||||||589000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2887600|1883200|1471600|880000|1023200|5412400|1958800|1970000|802400|1863600|1172400|930000|2516400|1382400|1618800|2671200|1560400|1593600|1366800|932400|692400|874800|1048000|792800|842400|1252000|728400|338800|1532400|710400|570000|501600|1076000|1233200|2076800|943200|261600|480800|1396400|1524800|1310800|1149600|1186400|1739200|877600|1008000|1266400|1625600|831200|1270800|2238800|1644000|1776000|1719600|2166400|1010000|118800|358800|686000|668000|1007200|846800|702000|1365600|917600|2030800|942800|709200|1135200|5647600|1678000|3434400|284000|1176800|573600|748000|1254800|961600|268000|922000|295200|441200|834400|1861200|822400|1433200|354000|1032400|968800|1280800|2085200|856000|1481600|1267200|478800|674400|1155600|1641200|913200|1490000|854800|526800|350400|1079600|2065600|505600|1284400|1005200|362000|461200|1353600|599200|572000|851200|1600000|1310000|1538800|1002400|2523600|1507600|2877200|3135200|1055600|2640800|2615600|2028000|1782000|1424400|708800|1834400|1187200|414800|322800|1369600|275200|592800|967200|1716000|1316400|1640000|1035200|1752000|767600|577200|1582000|789600|435200|1708800|2849200|152400|842000|1386800|1125600|332400|397600|3200000|2507600|710800|2734400|2244400|583200|1056400|1527600|786000|1228400|671600|1048800|1115200|1596000|1103600|1581600|1168800|961200|1174000|826400|1156800|1138400|418800|414400|756400|848800|664400|606400|732400|445600|1164000|519600|1813200|973600|754400|935200|744000|510400|408400|343200|1308800|1722000|792400|964000|384800|804800|652000|928000|553600|768400|1471200|594400|147600|1051600|168800|169600|154000|258000|258800|1020400|454400|457600|561600|698400|855600|451600|324400|636800|2642400|462000|453600|674400|635200|677200|726000|29200|177200|74400|242400|491200|288800|214800|473600|221600|1786400|278800|572400|735200|856400|1468000|2688000||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM|1542056|2792349|1557500|1064227||1304929|273349|264219|389960|260347|5499|412499|2793999|191399|456235|958099|96799|20899|265990|169322|169399|1087162|49499|704681|1260599|774399|1264196|1134110|434499|231263|548899|109999|32999|527339|648449|587784|831192|2137948|500400|194149|229723|734238|815946|368499|1292334|112199|1121449|1921545|1908499|1740199|133154|589588|3792590|1741519||1153525|2430735|1078483|118249|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0|367356|159720|0|159720|175692|47916|86248|1153178|1357620|0|830544|543048|1070124|1153178|904015|277912|814572|1664282|2702462|2111498|31944|459993|670824|2590658|2478854|440827|322634|3676754|156525|670824|2926070|3632033|95832|22360|0|1054152|1146789|242774|479160|530270|1415119|3082596|2670518|3188011|3989806|4906599|9410703|3737448|4785211|674018|2504409|4542437|6637964|1820808|2424549|2108304|60163336|1057346|2277607|1769697|1632338|1463035|501520|785822|1236232|2159414|1389564|1501368|2095526|10618187|4599936|7286427|5628533|6995736|2887738|9982501|11515813|4363551|12103583|22156360|61760536|12924544|12039695|9487369|12962876|2517187|14266192|8794184|4379523|9541674|14505772|17013376|26494356|9337232|5686032|48877520|13240789|4446605|2255246|4318829|827349|4443411|1006236|2791906|5257983|10279580|4820350|306662|776239|2750378|25254928|3852446|16026306|3216761|4782017|1558867|974292|5293121|4037722|1252204|1485396|1280954|5085485|9643895|622908|2165803|4491327|31944|4056888|0|383328|0|1149984|750684|3306204|1070124|929570|7289621|12094000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|1176537|141184|||141184|282369|1035353||235307|2870751|94123|611799|188246||141184|611799|94123|3623735|1035353|564738|564738|705922|517676|||141184|329430|988291|800045|1223599|1035353|1882460|564738|941230|1035353|2447198|5176764|1035353|188246|1505968||282369|564738|4329657||564738|94123|||800045|||||||1929521|658861|376492||752984|2729567|10777082|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|22619734|26483758|29516398|16679519|15675119|26386558|41915876|19106278|16815600|8168039|10675799|9920879|12435119|11984759|18124560|9797759|11495519|18195840|21137758|9272879|7134479|17081280|12574439|23438158|9532079|7827839|7818119|32108396|8168039|25148878|14356439|7604279|21416398|17512200|17784360|18050040|20395798|15914879|3703320|14184719|12149999|18189360|23221078|18014400|18827640|44828636|24497638|35128076|17936640|23626078|36265316|24717958|12503159|52999916|40895276|27277558|4409640|13186799|20301838|19864438|18156960|16608239|16459199|26467558|19368718|17622360|13889879|11715839|12950279|19971358|25809838|21769558|15075719|14868359|38465276|7361279|19427038|29633038|23347438|15354359|10789199|18322200|22550398|18050040|35413196|23869078|12616559|16676279|30643918|31810316|25100278|22291198|26069038|35315996|36401396|10001879|26969758|27873718|38620796|18506880|35792276|9318239|38944796||27021598|22812838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|766462|1496266|1147645|4139800||7568619|1657983|820136|733375|1972592|3205634|482712|358767|1004877|1794049|2002150|2029208|1853416|569306|1283249|1408769|1642794|529391|6275916|2268296|1139872|3649776|2628786|2522593|5663040|1767558|986433|1195668|2909763|2399068|4092281|1556789|1819678|2771848|3114167|702599|2152334|1583048|329420|2711031|836102|2978037|5888725|12856947|2034901|1617585|1089454|513635|1711909||1141763|9923802|43905|822300|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|179888|13428|||8000|477009|492714|146080|53857|21349|90576|211120|355914|15192|476813|420783|85933|118330|11143|802646|256621|90582|403499|46192|46477|55506|105000|63339|173204|||78343|31412||23605|55435|12434|70192|16030|50620|7000|24453|32099|48058||24037|14594|348391|544235|242164|1033773|69349|83740|44151|84053|33310||11623|1203060|175245|129453|9247|55034|142992|454032|91379|50000|||53632|103401||10693|24052|30832|26275|32142|1420|12540||8784|10000|56121|43794|||47777|78451|9870|62850|55085|181501|87490|135411|16800|72064|61132|17988|2432|12120|9700|15736|99672|167909|||4781|23785|13422|18581|372427|206748|42960|80715|9125|293032|15215|138912|30200|55540||65654|7870||35863|104870|11531|175209|872291|32391|1672309|67520|22078|63183|36518|10000|7435|43572|74085|27482|59600|14685|30004|18418|24142|15840|3613|237448|6350|350|17714|27407|20605|64755|25447|21786|64817|48527|22986||450206|13839|580703|8029|220740|13749|18641|83573|48870|40460|6468|29767|9283|54146|422949|56337|49001|95167|16199|3861|76974|26083|93700|27712|67603|126035|65376|20000|195487|5200|91534|114138|186603|47704|3315|15699|36531|14836|46290|16664||79148|10000|74247|18352|67105|36247|30936|524||62582|11564||2931|2500|211936|27352|2516|30391|9841|24716|46674|50|36788|30870|106207|870|6355||2758|29550|107456|53763|48546|5275|181853||39771|28523|7432|109981|67720||25915|5328|3735|4483|15552|1250|99793|113832|1404
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|56373828|112068624|142234176|42877116||34955884|58359312|77736848|100231032|93770392|93472144|105575768|142675088|107618224|167338640|91740648|60397256|45708776|67240632|66897584|122227848|101845064|39034536|36773680|46963444|36173336|40238644|47844552|25306530|24342362|25393442|32776144|41787128|35738156|38241380|41844256|28973748|50016804|54301332|113812016|66030696|142857552|142822928|95940288|70163768||108636400|127523608|120619352|45217744|75280752|77396928|74455952|91419448|88543728|71391400|16122761|63952012|103137872|143710336|182355280|44841392|71447352|58777536|41703716|31147230|23342550|26839246|24505658|25675612|13451747|36321136|50047556|129689760|30177870|11108548|23358964|32121198|49067708|43340112|92716024|61108664|72224192|27009694|36564828|52133680|60230892|113740216|64007516|39967836|22582478|73362848|28338040|29675800|92707576||201336432|103611416|113683120|160394032|159001904|95748328|73385832|58838872|30129066||36923728|58782096|91132784|81505520|36333172|38976596|68380576|120709616|48785468|56350480|120594016|29075070|118713768|51480860|12370048|13401885|12280073|9321854|5106820|3830292|10778647|11567763|8745965|11173954|9039390|62067884|16455126|16305220|22010798|14031395|11319523|10614074|10049084|6878803|7778949|12475401|12094403|7315098|12371958|38326240||22679974|27162250|11360395|15622010|2450147|5116148|3524479|4487531|3980750|2871692|8424479|5335782|12267398|1907914|2696897|4166126|8524493|4040950|4557280|8718035|11598057|10764962|19937472|34477732|24947274|18368624|37477720|25779068|15501043|21192276|29173564|8898117|15234675|10948980|19828662|9059445|4837947|23391846|17328206|13027854|14890655|4572245|6579048|11348024|17326320|9043466|27543628|11140783|3494426|1077946|1609842|2595732|3912031|8647825|10774795|7571316|24220730|13147046|14420550|43082324|28904928|50853016|21771172|29727548|35690008|2164600|11016517|17232716|7778456|14106699|46603692|22794596|13445836|20917622|7124745|40199208|22760802|31807062|54329652|19606806|32910598|10004798|14170540|18486940|42389920|12803345|27783588|9691857|4377354|10965290|17255968|16115771|18476034|7925169|20317124|10451820|5037124|6248317|7612111|11911638|1213543|11123004|9616733|25721658|6494322
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|5667450|5826963|8992900|4488944||4648393|10326158|12723827|13444267|13940228|7602371|9149715|21575066|9043188|21533442|8895402|9409406|5172425|4070850|6674241|3838945|3283444|4999488|6524203|6539992|5770502|6972780|5424833|3712630|5381718|4713201|6290456|9564269|8410010|11686837|6725926|4721547|8835625|12283279|15951001|25589868|24449828|22510004|14705687|23753334||22531712|16409655|13361733|13062354|14403801|11928439|13251906|14579944|12487415|8637996|4202386|16532479|35082108|19786804|26049078|17733694|17284768|23231032|18550218|16398182|7456982|5148004|5279762|4595629|5682097|8575917|15690770|3846736|2041479|1374167|4658945|4584759|9113915|13182480|26564558|6424357|13524039|6362691|14076524|16749039|12218963|15121170|39064136|15284546|17360986|14681042|9324486|8112813|12277357||12686246|26272250|22039392|12511960|15623455|24728666|13756291|16777476|26969396||29142144|19346784|3272451|4883017|5434201|3927941|9707383|10496837|4210531|4586097|8816290|830776|13050315|6604886|7099419|15206567|11286624|6242317|4791041|6188998|8386405|4355492|3828967|1125030|1580907|3439739|2549312|2684276|3760986|2577305|1973134|2397020|3490725|2670946|2275719|3443071|4277363|3427076|5625483|12494440||3100087|9640360|3975231|8537777|11001107|9401267|10125610|5409083|5239211|1709321|7375156|9614579|7573282|5055565|3879523|8317755|2207991|5020955|2958114|4620465|7416123|11530149|7464860|14328633|15285005|8266546|4672027|3907777|3768690|7108013|4267695|5216386|5474419|1443264|2777237|4214310|4484339|9588846|18940154|8748332|18340664|4300001|15174364|22216592|24343898|4619277|12820440|6567885|5423642|2513746|6028711|23637330|33501198|16597063|17126568|13182198|14135478|8145259|24424130|4068979|17137070|21928796|28280832|24306122|17264372|4862831|3652569|16391516|9532722|19423350|16806740|8024690|9225339|9984355|10689529|22737838|30154172|46723548|14659978|4783322|4658916|548219|1271961|1699010|1554614|3701626|5083554|7801698|4440926|980504|2086983|1614754|2096717|3675094|464859|380458|751791|413194|1770374|1500186|576451|541351|1048203|7113555|5063478
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|133126|57202|596128|25790438|135909|284506|1137429|144670|123247|10659|7313|301158|166308|477208|848613|147731|471047|374820|78750|225557|183616|199466|123062|145097|315111|2028|581693|76589|114721|141848|83704|556971|9317|174996|395122|812587|861505|2219534|690573|981046|422882|120243|102528|46375|385347|176736|246000|533745|1639805|97896|37550|324841|64533|84845|148411|183517|448841|327505|155227|62831|515551|262328|308819|51816|317516|35493|163729|26624|16168|290868|67693|139641|206598|38087|5918|5741|51293|23486|17750|36241|14639|127495|153601|158987|137437|42002|430910|239678|430711|624378|152675|110222|5737055|327946|95038|5293|13894|19530|21805|104789|43738|27812|77188|212254|533348|134781|452865|54239|78075|86940|98722|27906|189464|77722|212436|276608|326240|377036|675186|282302|391265|4789|127959|186|21427|61913|26967|76100||1825|73539|119961|245278|401480|129688|170023|296804|407419|102645|449034|20158|17631|94098|137194|154300|81248|134017|49555|157455|93635|3996|334494|297035|31985|135936|481754|523261|359156|540294|226018|44643|417503|549761|37512|270422|84881|58719|118470|49562|33116|42639|175602|829297|714550|493168|112539|36875|177244|337150|942494|155001|813238|1230789|276012|202697|197533|130454|479651|33732|278145|329019|357533|482493|326029|578716|677149|337589|218174|467091|897083|170804|323850|618015|600718|1516477|1783677|1685743|394834|617373|4440653|936491|653550|55721|410475|30049|99280|96984|20877|131000|151427|123674|201958|57682|565644|217389|109068|217848|117061|428133|57185|600025|56347|23027|25371|32968|101199|101968|225325|71768|127223|105366|283252|435329|1597285|94076|84070|378071|189973|68703|26719|96305|137722
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0|62220|56665|0|0|23110|10776|45554|31110|45776|16221|1333|20888|71331|11110|15555|27776|988415|92886|23332|165106|249326|170661|1271296|76664|858864|248437|74442|43109|45554|170217|416876|233326|75997|0|0|208216|61553|9777|5777|115774|172883|51109|73775|95552|111774|228882|471819|1665063|1906611|520651|1303073|735534|633092|645036|304880|5555|16221|0|0|1111|0|0|3999|0|1999|0|0|0|0|0|0|0|0|0|0|0|44443|3333|6222|3333|0|0|0|0|0|0|11110|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3333|0|0|7777|0|0|2222|11110|0|51554|24443|0|0|4444|9999|6666|4444|39332|64220|0|0|7777|41332|0|13332|69775|49554|66664|1111|3333|71109|108219|23332|124440|0|0|5110|0|2888|14888|21110|76664|48443|7777|4444|0|0|0|0|0|0|0|2222|0|0|5555|0|3777|7110|0|0|3333|8888|68220|0|30221|0|0|3333|0|0|1111|0|0|3333|32887|0|0|0|11333|33110|0|0|13999|33776|47109|0|5555|0|4444|0|0
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|101647968|134506880|122728536|95878048||118609456|204510960|465573536|517820224|247447648|129114264|162447616|189582624|128424208|262982480|243383280|184686320|138299200|185754288|127967384|107155432|102180656|152028336|169578608|157055984|134360736|173604816|199790720|212104256|174836096|129705696|197459648|280128256|138246720|174869616|184581344|156443072|291563200|428065536|468117056|276913280|865350592|210131072|199046816|207978336||323350784|505306016|355197664|269462592|357956832|477647328|530490272|803791936|747434240|646237440|211896256|462218720|419307712|479752576|330491200|225203584|246299616|452737600|249588800|244030512|93550144|82090120|70564056|157736864|116092360|89010544|225267024|77969520|31213758|42025204|75646552|116794312|224754000|307039616|365358048|160442256|246181520|130724736|139554976|172436672|204072384|252545680|166209456|232767520|204635168|313704448|288488640|304749440|335899296||199299312|290715264|262370288|224673968|307747040|484742720|664985664|385603232|254690192||291965600|502093504|126787360|131489792|180620256|107713296|230463696|413819904|290986944|222895104|354174208|112880712|480316192|337168512|208003328|280063648|616095104|288790432|381928160|380781344|492430144|377965088|347379712|166205024|100055376|118386040|284154528|169563600|140142704|119388232|141397696|86498328|205020752|149636144|144872000|522013952||35926316|56014316|54714612||40599748|100252016|78426616|154502576|64366964|116628320|60032836|144657824|159921856|74526928|88101320|175161424|162520880|121766384|184542288|110086432|99740384|111902920|97417232|91219232|87293184|114069800|118669864|94417768|190512944|161874752|93229448|115449168|74748240|204654928|215863040|192061120|89094368|57145904|110700896|92695024|94465848|70737472|84496336|248941968|208467600|163036384|81417168|148897552|178882528|62348152|75803416|75965616|72585552|82871520|85287680|159430992|309087520|584727808|419241760|199037152|259622288|126328008|352245632|311016448|613739392|479835936|420457600|183818304|548594048|123547264|194468080|443118368|292855744|355554528|1011641664|802378752|301906432|247369168|198655888|331216960|447245728|597112640|642181824|186646848|278273760|259668752|369101632|335042688|379259904|171272736|224325824|80379664|45125372|85142824|162278272|103410568|57051776|61727800|88663392|165006016|71790304|120457376|76271632|60084240|25274948|59308188|155818864|439023424|197930128
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|72064688|144681456|149792992|60396680||51045628|114742736|168035504|191373824|79798352|196101136|179364592|136644928|41649724|144640768|226262720|83347536|57052792|104882608|59024816|46664172|60902980|50966100|68851192|26717820|25243308|27139042|32549280|42940672|57707976|27470102|80664384|66118560|115839024|150035744|72251488|40689836|49121688|96562184|244974064|115441840|371327008|82992432|94753384|128957032||214430576|122382080|101624256|68752240|77970128|150302992|137242784|174876320|256358640|179476944|63296228|230614592|446136352|477069184|237778608|199356256|236687408|319865728|273474816|72874768|38356700|57634920|144108112|113594200|101059240|473000288|308625408|129035640|49616428|9433354|137520208|58852812|64389280|84020752|92918680|31763244|34852828|37423628|60615384|67705424|50555972|108018928|168067264|167146576|286469024|201993200|162137200|279544352|287102368||236777040||||351928512|||||||||||||||||||||||||||409108768|240431888|304548000|210481648||320838560|157048320|||||||132949328|||||||||||||||||||102441104|||||||||||36873524|40236124|49273508|57356720|73598480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|16000|8400|12500|21600|70200|44400|25000|14800|12900|7700|42200|10600|24900|23600|24600|21100|16700|40800|39700|52500|74600|210800|317100|317000|153800|75300|96400|69500|121100|58600|216200|185500|618400|452400|140300|137000|93200|67000|58300|63800|60400|83200|92100|68700|67100|76900|103500|78300|76900|120300|153800|140700|102000|79600|127700|127900|251800|45900|114000|204300|338200|108700|180200|82500|87800|80800|107900|165800|106800|195800|166200|111500|90000|116200|316900|156800|147900|178500|219800|236600|570600|464200|1054000|5600700|16884700|8203400|5390900|10756700|12742500|16462800|24000000|22752100|7706800|5252000|2213700|2492700|2978500|4968200|4776900|5116200|3570700|3749600|4722500|8938200|11180400|7403000|10528300|9639300|1098400|1328400|3409200|3613100|6341200|4125900|4893800|2246500|3324900|3653500|3259000|2788800|4353200|5510300|7556600|8462600|9122100|9007000|7287000|7257100|4016900|5650500|3871800|3271900|4355400|4319000|3428500|5358500|7556900|7089600|5746800|6394000|5063900|3370900|4869900|4235500|3230300|3360600|2583300|3114600|7441700|6765400|4443700|3324400|3434800|3052200|3621400|4553800|4794700|3772200|5101300|7524700|2596300|2253800|3367900|4409800|4233900|2625300|6578600|6681400|6795700|15347000|6474800|4899200|5399600|4476900|6212900|4241600|4346900|4833600|7206400|4206600|3937600|4734400|5395500|7661700|12510500|3284900|1862500|2550100|3166400|3239500|4435800|3279900|2497600|2981400|4410100|4611900|2958700|1689500|1333300|3304700|1752500|3100300|3587500|5103300|5716400|3270100|4972100|3868100|3206700|3964800|7158500|7469800|1666400|2933900|3359100|5824100|4512700|2185100|3787100|3593600|3035600|2645500|3042500|2509300|4501100|6695000|4006400|2330300|5254100|2406800|2574100|4119400|3111400|6381900|3953800|4931600|3813500|4074900|1924400|2571900|2752900|1879300|4780800|2447500|3390000|5891700|2270900|2985700|4194800|3895500|6355600|3088300
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|1275986|1834230|4625450|558243|119623|2751345|438620|1116487|1315860|1156362|1714606|1874104|1634857|3030467|5064070|5462815|3030467|3987456|3429212|7257171|11444001|14075722|32617396|145781424|277526976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10960664|15898100|3982170|41611988|8217374|10268112|4749093|1974267|8330596|18013828|2376684|25541132|1593251|5063627|1778927|1805626|1325943|13285521|3453794|8909103|6302950|9890264|5748832|3093550|5724660|10300941|6716041|1824049|1407119|3205536|3613054|398842|4855825|2204017|1511300|1263837|5804768|4123182|4482044|3471718|10784660|3422221|14484644|1523407|2230534|2103923|4609089|14104826|26706454|2952331|7089330|6805360|4450889|7721722|10338473|5635420|3098103|12457917|3128004|2382773|14444378|14871510|17502556|13089979|4414766|2606162|12866709|4086801|7110226|18799472|10028941|8889084|17853356|13341398|6591643|3107152|4964490|16092010|7296530|2305291|7052328|9153294|5279377|9590277|14642498|14798517|3723442|14092466|15912018|57389228|28832616|26752228|45836208|9495648|48585240|100221936|15812938|5232409|3181255|3406494|3849065|978226|1479127|477487|1864823|1654087|1993185|650086|2458139|4385972|7035873|1983984|1979121|1504679|11666392|3084768|4199276|295629|891064|610168|1108123|904948|368275|382609|3271189|8637193|25631308|4205700|4891450|3256610|1271115|2258290|13831309|6510040|5142072|14673245|6450447|6589436|1618490|15895980|312249|2649092|11195530|9137838|3907891|7210325|1866815|3655966|3905603|6230667|3071339|1127701|2851268|541485|357125|13276138|11993271|4484281|9467042|25824744|3565168|4207106|14505489|3052304|354075232|5391343|5774408|2976967|2184151|12607610|5435131|3036920|9526098|7257248|4538473|1733446|1401453|2070185|8343974|4368309|7722250|6355450|3129046|6620783|5774495|3679799|6270564|3287891|4627742|8598149|10389334|5691966|23185116|4289609|2028489|4562923|4369183|12817967|5242242|8928830|5228820|5015384|5487546|5802954|9459907|15112927|12112606|2970228|6066182|6504982|31529560|41089360|7712319|2631611|17420490|2737739|19910948|2540831|7009746|13955129|4542047|8272646|11303179|17549596|5222401|5049488|3522765|2648012|973093|2394139|3969894|6133203|1264893|2859730|6210422|14596725|10122733|20677136|8176312|11586780|19966320|5875490|3597429|2362786|2320226|5206193|5560161|4810870|17792772|8531310|3883178|9876653
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|10119561|1393709|6071373|1623028|2946271|1178920|1057117|2123437|2220540|3732662|14732207|7372096|14216785|10064471|11817657|2458455|738323|1003238|10121983|9880556|7756877|7199684|2098253|2703392|1783454|4369645|2324666|1222750|3029935|4687107|6977024|5608256|2553500|5087023|3209491|7108392|9758269|4765565|12952384|6483638|6572871|9662740|13837089|14850619|16406814|7609648|20253530|20051454|19627808|3044464|7398370|3287101|11330809|12604532|22176222|33279288|7785572|7015163|27769224|32797040|14872413|13167537|23123646|5416471|16687590|4519780|13760569|29103728|20252804|18969394|12599326|11465930|5411870|3977237|18338950|13462842|4408995|19336014|2664043|4379816|20284890|18639582|6643822|7467989|10442835|25263186|19020732|10378059|25703056|12381752|9721220|10904136|3816810|6563912|8936887|7722855|15085629|6543450|10345732|7007293|38032380|25761294|12429093|49835992|46019184|6032629|9083390|31122918|9474103|9487300|20460086|15618244|7236854|12727788|8951780|16338648|8408389|10444046|8133425|13967973|6600477|17672304|10639584|7497047|13142111|17711170|7522231|4201470|15259131|29767952|22753030|11137450|2028028|4902986|7062383|3450676|5171171|8568694|9649422|14996516|4422919|16333199|6095831|4463237|5705723|13420708|1352422|4619062|7703482|6381087|4311771|4947300|7744043|11200773|20651750|14445256|4413233|2940339|2413051|1824136|3609770|5066440|11609406|5360413|8567362|3585676|9362834|6514149|12509608|599327|10233978|5021157|728879|2700608|4887852|9342977|11845505|3947694|12657927|5690588|4189604|3175227|931077|8956017|4796560|7540029|9374942|2204800|3581438|15852526|5518660|5032538|4853951|5903077|4322425|2007445|2319217|3436146|625359|5956351|6909222|23397398|964978|422840384|10280593|5101552|4823681|2837424|2459060|4933861|5822561|1596997|1978387|424977|909283|4013681|6478795|9336197|2844083|6517540|4043950|3020855|7304536|2439688|2083724|1896055|3994308|5470229|11608800|6167629|1047310|877803|3674667|16225441|7952294|5157852|6132517|2744800|1758028|4442291|8096375|8902744|4501618|7691980|2653993|5617337|2508702|279686|1222871|939552|2122468|3292066
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|70650504|61610432|44558028|110915008|10024993|62327148|85406264|60316740|55259168|72938136|66447132|74957560|54231424|82415448|144427056|149651424|88027464|19709884|2129634|34103904|29071124|28974436|13524048|10085394|69328408|5035259|5320368|11267725|2446228|6171477|7955015|32608198|31694612|40309592|31918236|16695441|36507984|63459584|71420600|76569408|112804680|72353272|22891462|48883664|21241554|10725771|5380612|6367830|11317557|16174561|11055753|29791082|28506606|103892440|12244778|4952453|5358795|6007850|21007022|36224364|32728192|27549388|27530298|2042614|6204202|4415210|9054045|14584649|11241197|9861273|25408596|3433446|3992506|6845076|19681640|16755438|7068700|22602388|31912782|12934740|10613959|6441462|10022174|2443501|2244421|6956888|8598616|47446468|55810552|29038396|35905288|26491264|68439856|44373004|47596460|7005976|32319124|31931872|100139920|27576658|52265296|31269182|18928954|13166545|25326782|4147952|10739407|4175224|3449809|4611563|36963412|32883638|42853996|30710122|28689324|7458679|1085394|4704285|2178970|7955015|7968650|18418982|19717092|14306482|3749792|2833479|5879675|3002561|1990799|4742465|3141644|2828025|7000522|29068394|15350970|21566082|3599801|4717921|7185966|5833314|17483580|9555836|4677014|14243759|10226708|14478291|869951|3463445|6621452|4777918|6043302|812682|2522588|889041|2585311|4188859|2056250|4164315|1859897|548151|482700|133628|627238|970855|3973416|769048|3629799|2658944|2642581|5456971|29270202|6695084|670872|1442647|929948|1527188|905404|2656217|4319761|3575257|3316180|4930636|10712135|15907303|4052503|26889424|6354194|2511679|995399|5658778|8205910|1543551|1636273|5001542|1947165|1096303|1758993|640873|755412|3081648|5132443|1423557|1445374|2833479|2383504|1808081|878133|807228|2056250|1003580|1374469|1655363|5857858|578149|883587|223624|444520|463610|1164481|3008015|1595366|11241197|9097679|1873532|2140790|2697123|1022670|509971|1868078|1756266|441793|2519860|409068|1191752|1622637|3130736|3084375|1906258|891768|657236|542697|477246|3237094|3618891|749958|2104248|1171572|795229|2133701|693780|1871897|3547441
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|755724|961049|1067474|3804423|125774|4536498|846562|694987|456337|1855986|958899|684237|1370086|584262|589637|699824|1016412|4015660|1918874|4088760|6010322|4192498|4276885|6681659|25423738|19962740|23615052|10874157|2398323|1733436|3775935|6696709|10849432|2103774|4212923|5974847|13490706|13965318|42526444|86680968|38557008|23897238|9661020|20447566|13302581|354749|417099|687462|1708711|1708711|5268035|1857061|1498549|1251836|540724|309599|553087|141899|436987|1616799|686387|67724|163937|32787|49987|105887|105349|187049|37624|99437|161249|183287|74712|120399|134912|362274|314437|649299|722399|769162|560612|553624|423549|279499|433762|364962|68799|385924|1290536|342387|75787|23649|72024|77399|69337|36549|583187|210699|139212|6449|67724|8062|31174|462787|38162|7524|12362|34937|33324|141362|17737|52137|468699|357974|84924|62887|53749|108037|53212|652524|19887|875587|38162|61274|25799|249399|12899|7524|20962|1612|2149|16124|26337|245637|52137|38162|18812|263912|38162|68262|58587|20962|139212|151037|701437|856237|13437|185437|65037|274124|111262|197799|89762|159099|175224|159099|31712|85462|72562|159637|28487|66112|166624|62349|129537|90837|94062|53212|97824|274124|399362|410112|127387|119324|204249|37624|119862|90299|163399|165549|67724|80624|331099|227899|350987|327337|109649|93524|386999|1015874|684237|75787|276274|130074|47299|32249|119862|172537|111799|328412|665424|196724|185974|928262|823449|2175369|459024|88149|216612|362812|592862|90837|183824|53749|12899|116099|539112|162754|8599|350987|1370086|78474|499874|252087|2478411|367649|277887|734493|636399|1342136|224137|467087|143512|123087|161787|483212|450962|952449|1744186|798187|2668686|4750960|2259649|1221199|1788261|2903573|8677933|177374|1889311|1126599|3046011|1342351
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|24667|42418|46602|11527|64513|100258|131878|90018|44319|18792|12292|25871|27031|18284|21817|20339|31875|78597|30830|60493|145703|166275|64969|19702|37737|25839|26027|31685|36251|37286|49859|37345|33033|69675|88739|416008|120454|111161|37295|19476|109117|138753|402857|510228|476003|220188|176411|148010|138406|141560|526323|321016|103794|125053|127050|356464|6589806|3966954|279234|343173|847963|6318288|313016|468218|781457|208181|257414|614891|395329|581164|851118|699235|588000|15083827|1762708|432678|4050342|356933|268729|228104|160191|174051|162237|361531|339662|574106|124864|187236|268473|444844|549376|260063|220199|208428|225333|377912|362456|250210|355770|313830|163157|348280|281298|268077|205018|192113|235808|217831|192817|214987|454302|606921|1417570|796633|382090|603380|738348|948627|688503|573296|336502|662810|335662|135095|192467|171993|276341|96669|136264|261086|445728|555131|472955|477188|406638|352950|306528|236934|368309|416747|1161489|968364|492972|577632|757098|694428|857689|596809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1349043|3043385|20536196|5174975|6078850|3636095|7726617|6001638|8870833|6254066|6829341|5057980|1646512|1257735|3904902|2787422|1649249|2102635|3456515|5225713|1756220|3333130|3241359|1657137|1936844|1576971|1984984|1089315|640487|1749312|2753308|1330974|1268272|11537985|1570169|1786963|2472460|671260|2371828|1437877|4706509|1177150|2011902|3155266|2095646|3341462|1280303|4804373|4305962|2098582|1605051|1070484|1074530|3266138|736913|1403208|281212|1570312|1263790|3982976|1923577|2312617|3335300|3793356|231812|1231296|759421|2046765|1784162|769850|1192616|1447711|789730|2415871|1165014|1501795|890419|661576|703360|477850|298714|1144358|476860|719999|455363|1448081|1946282|513479|1528348|1795140|442089|352949|468012|2037611|214823|221313|723354|2503913|1280056|5487708|174102|2037528|1331652|1666614|148302|442634|1266925|915270|4731|51871|335447|525478|166040|336000|157083|1390858|1629977|1122638|1255289|1274243|4360744|358539|208125|804433|176384|521166|1850883|1095613|1967411|201014|386491|830937|664275|927721|973435|1150696|1633210|2885053|3248769|363036|932539|482816|1547695|540529|290498|405788|305896|99435|882616|2890486|191467|206130|440947|1767552|608991|804096|379348|214031|386092|186834|5278|767590|335621|456626|3015819|1451403|2149257|136401|354107|532227|350010|507362|91262|402596|414821|566944|585173|326830|269764|736931|1392283|191439|207096|1415393|3266300|693947|315638|1314091|698302|280095|1238129|172286|91632|122671|1449416|713729|1313783|418362|191625|190704|1245690|950542|907226|1821085|1234715|1599226|284565|198489|282427|1087233|560480|1455108|377104|2400429|915163|1094008|310111|197919|182358|442273|653682|556202|544962|484063|716922|380154|614635|1978248|1529636|27885|147379|255178|189974|355794|192724|565423|590968|398042|1904172|238835|347256|164491|325563|225569|411818|386494|1211244|473533|213380|281698|567132|409402
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|677390|57810|108830|242680|291350|222130|277320|436420|375650|22110|78100|45740|10410|4890060|49060|38190|62130|67910|162840|187270|115040|13360|13440|11950|7010|36410|37380|26120|23730|37380|13570|22150|10050|16780|33060|25130|23630|29590|68890|78780|10440|70840|43810|57500|15210|13020|25630|45230|29600|24400|54450|33420|75930|106390|367300|303500|48500|68000|120500|160500|124000|116500|49500|104000|166000|179500|207000|397000|451000|387500|654500|277000|299500|441000|1417500|968000|857000|934500|805000|1060500|763000|344500|50000|65500|71000|83000|47000|80000|161000|147000|143000|134000|518000|332500|1058000|250500|365500|105000|160000|113000|74500|99000|70000|37500|61000|164500|291500|400500|126000|84000|104500|157000|131000|465500|762000|240500|298000|485500|1131500|1282000|956500|357000|843500|2427500|341000|42000|61000|109500|28000|18500|23500|38000|31000|25000|25000|47500|20000|94000|144000|158000|221500|200000|324000|177000|461000|291000|338500|295000|383000|332500|184000|428500|411500|345000|171000|28000|27500|46500|120500|135000|139000|138500|34000|62000|40500|67000|972500|712500|542500|1140500|1387500|833500|2000|134000|50500|16500|19000|29000|27000|19500|26500|137500|35000|28500|40000|78000|19000|40500|27000|38500|41500|48000|44000|480000|51000|49000|59500|28500|70000|85500|45500|79000|38500|66500|12500|24000|35500|16000|11000|23000|32000|21500|24000|11000|19500|24000|59500|47000|104000|206000|316000|32000|36500|96000|326500|83500|107000|27500|21000|18000|21500|39000|21500|25000|36500|43000|20000|10500|16500|27500|28500|25500|31500|92000|5000|23000|55500|21500|14000|35500|17500|13500
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|14408|6844|19752|24892|19380|13988|16152|7072|6968|12688|24664|15228|86584|10476|12300|4196|7516|296988|71944|11544|2960|12244|21208|13108|15528|22400|18280|12600|5400|16000|17200|12000|76800|505800|17400|17000|17200|9200|13200|2811600|1565800|12800|9600|1804800|10400|4016800|36800|65800|435800|16800|43600|68200|17400|22800|16600|37800|25000|65600|38000|50200|37800|28000|4191400|8400|15000|42400|32200|36200|21600|114000|58400|8800|30200|29000|48200|34600|65600|40600|17800|35400|36200|13800|311400|214600|4400|3000|7200|9000|13600|12400|16600|4800|11000|8400|22000|12000|21800|21400|80600|1144600|416000|28600|430800|10400|654400|5600|314800|105200|9200|10000|393200|43200|43400|4800|22000|39800|50000|38000|28400|10000|23600|1600|3661400|45400|39000|31200|225800|238400|96800|93600|7600|13000|27800|4600|2064000|43600|13400|72400|50400|72000|23800|50200|32600|30400|19200|17000|25000|587000|14400|11000|8800|305600|440600|41600|20600|2800|112400|9800|5400|9400|11800|14800|5800|7400|78600|629400|511000|17600|18200|22400|69000|309200|2200|829600|413600|19600|66400|78800|105800|65000|100800|44000|83000|73000|55600|51800|41000|22400|127200|16200|235200|135600|957800|145400|89200|20000|88600|25000|91400|125000|56800|192800|91200|95200|44800|50400|25000|30800|252600|146000|26000|17400|17200|12000|23800|26600|41800|22000|40000|12400|20400|14200|11800|90000|83200|15600|28400|47800|15800|25600|12200|22400|16600|183600|69800|104800|61800|32400|88600|59000|85600|139000|50800|24600|64600|26600|48000|19200|52000|64000|62200|216800
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|33343|5690|6729|6230|3534|9739|9304|7273|3584|6349|5169|5359|6486|3474|4524|1675|1971|3505|9666|5936|6679|6639|3232|5199|8585|5919|8895|4021|3219|24350|9856|20745|4900|3700|3500|1950|6850|7900|7850|37200|4050|3200|8750|30300|8700|16050|15300|13800|11900|82850|71300|104200|9200|12500|8650|15300|6550|32250|8900|12150|11500|12450|7650|9650|42050|50500|94900|109750|70050|94350|81050|75700|49450|15900|18900|29700|8800|111750|25250|26150|23750|8150|6350|20050|8000|8200|14550|10250|13000|23500|13600|3100|10650|5650|16250|7900|10750|13050|26050|6350|24050|22850|11200|3850|20200|17850|10350|12750|16200|18400|21250|14050|22150|5200|15850|30000|20950|13500|8150|7200|5050|4800|17050|9250|10300|4950|4350|7400|9350|6600|6050|3600|9300|10700|4850|9750|11100|8350|2450|4750|14450|3450|11450|5250|11100|42200|13150|14450|177550|7400|18400|11050|8050|6750|18350|3000|3800|2550|4600|6700|12850|3150|2100|2650|6250|8200|6850|4100|6900|1950|3750|8000|6800|8600|3600|18000|69350|32300|11300|33750|20200|40250|16750|5400|25250|38050|26550|20150|54450|43600|10850|6400|15150|8550|11100|3850|22200|12500|32900|12000|9700|5900|10250|14900|6050|7200|3550|10650|12850|13800|83800|121600|113150|7550|14800|59100|27550|3950|9350|2050|3150|3150|7550|8550|8600|3800|16200|13500|60400|7850|18400|15900|7950|17000|9550|3650|8600|11350|1950|3500|2550|7300|4900|700|2550|2700|1250|1400|2400|3000|2300|7300
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|2140942|2537610|1779641|1450495|486688|1444136|1204268|928839|1400843|1033133|997094|1470001|433017|2650521|276984|3490658|2252161|811166|1000860|645024|1525720|2547716|1382160|952796|424944|424441|74865|32143|892477|413844|1390226|371756|183417|6466521|491591|104063|217480|287179|363112|100949|107579|624061|403598|481375|463470|431322|1006981|2073897|1182671|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|580876|203869|137575|50169|55999|161459|59018|97728|6400|29800|52958|16900|22100|39500|31290|24900|84500|182400|172200|11100|10600|0|26670|5330|11850|7336|10205|7290|4500|10480|41734|9200|22013|13771|99496|97004|121300|18200|61700|502|63600|9700|15750|24400|133200|34800|11500|4400|45198|11400|6300|15750|5600|188400|43840|21520|1200|5200|24770|296400|78496|60000|30600|7200|33800|21100|53600|16650|36667|18100|19050|58700|15400|57400|6500|19700|20570|48150|37375|20700|38070|69780|18500|84660|120065|93100|74575|27725|35990|126926|19102|39837|168331|173210|48700|59400|103020|170685|108500|242800|238901|353250|97100|189700|195000|46100|112901|152800|97717|227600|222350|11006|27200|43600|2000|30700|16392|12000|75500|172400|151200|61000|17100|3500|28150|109150|58500|43267|53800|732|9500|57625|98700|10200|22024|60753|11800|30800|38500|45570|327600|17600|15650|31818|32100|3900|22130|17150|41246|273600|14707|113668|15100|39600|49910|82400|15050|33500|1100|1900|4900|100|6800|10300|59700|24650|13100|44201|21700|32750|84600|279605|15900|151000|8000|18029|7100|53995|63000|175656|179300|24564|13025|3627|105970|1200|22600|2978|45988|38700|57200|151700|295100|50700|14233|4200|3000|36400|19100|22700|3000|98900|8100|8900|102600|137800|168800|40600|92100|10300|2900|215200|16800|950|8833|0|11700|4800|1600|1010800|3500|0|1900|71800|8700|14400|1500|8000|1600|4000|3300|4800|32700|8700|13300|15700|30300|4900|64200|16925|2600|31100|8900|35200|8500|1450|6900|4950|3500|17700|8800|700
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|2055595|1311369|1776460|595531|496190|1023903|1375561|3300577|1938229|1557281|2450128|783891|1423758|1313826|1282510|2462660|1189535|1267635|1886831|2560005|4172701|2415695|3951430||1806429|793192|831442|1451477|1810073|2282344|5444031|1279128|1966409|1327656|1582719|2259797|4479295|4030691|1933092|1616988|4082662|1898617|2364703|3042305|4804472|4136549|3102991|2860296|1804674|1561935|2832412|626963|1580056|1561169|1139483|1441109|1529787|1876189|1052689|1081664|964295|1621180|1943858|1810385|1345937|1636178|3801100|6002892|5018188|5430820|4381907|7932099|3557060|4499935|6589448|5135261|4394383|6325007|2302172|2631015|2650770|3207435|3384039|6444928|3314788|6566031|6372513|5081360|6990974|9229247|10463979|5357029|3824789|2151108|3179316|5236045|7982340|5405478|8768820|7197880|4613053|6650188|9446286|5359425|7206097|6321306|12516685|9810629|7000050|2341580|6322453|4197248|3668975|5126253|3665491|2783789|8091814|4890545|4156087|6237790|3717149|4907649|3923226|6766677|1804489|2168401|2259033|1096423|1648000|1540257|4659354|7153418|4971208|2455566|2182936|2885786|4011467|3437062|2975365|4282874|6353723|6524232|4468275|6122423|5562291|4027976|3993096|8279975|3444772|9469925|5244518|8809157|5702827|6497166|7369935|6671312|7568096|9699213|9859831|5511710|2291337|3063553|11204763|8864730|3687865|3456584|4771390|5478603|7286624|5909745|7567298|4646103|7109474|7368848|5327649|3022339|1293596|2684781|3182115|1141965|1050807|763680|868264|1168930|1820917|1588169|792787|1888948|967433|2073070|1064289|1261668|2069121|5147588|5469464|2470084|3462450|2120793|4867964|3235456|1734271|671618|665864|1389042|1736866|1534015|1770825|3547178|1733482|1899327|4185345|327460|145820|89974|1412226|636024|316743|277820|268794|331127|667049|784382|1354124|1130458|4210166|1553815|2025686|1882404|1717123|1139483|854895|1983942|75025|312230|1177278|502896|848407|1097176|1001561|634895|591742|494434|445922|3197041|1059945|1933737|4792036|1048663|1921045|514178|507409|1595559
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|2889280|4607100|6664115|1856360|1674301|11576925|4369955|3312234|6985893|8652555|1987095|1139832|4796905|2640060|7288134|6948082|1556203|10019508|15791626|3710407|10403615|6178167|3688393|1714032|2532929|6300512|2092973|3622237|909139|4871353|4584665|5165558|3427504|29038104|4219886|696318|1331363|4360464|6176014|2679440|4562928|2675188|1503527|2314850|6070165|12609904|5209850|5794565|3360121|2346752|4294289|4519063|9164083|8271976|14764688|4767205|107449|5908865|5659357|8673627|1942316|2074364|3335798|8210648|5001522|1072070|1064009|1166985|4736500|8365234|6812049|3506520|7980960|8008009|15560022|13340068|1141933|18259822|2645974|9541594|16695401|16802978|5138904|22262100|6889498|13840253|19258792|7608590|7871621|2997624|6100132|1275880|3210950|8503903|725219|3458565|2404794|4666113|9894459|21788396|4809175|3235960|6224361|3135102|325604|1632562|1254381|4103312|902079|87988|22722736|37396372|16302737|22021718|4348769|3517493|20888284|17405852|1205770|2011891|8290762|1942785|1270906|1826836|39761220|8763703|13431754|6552078|25402572|3567133|13585337|5350997|3008976|10989779|2390976|5462426|3489702|9382846|2668794|4010679|1152330|1341411|3964201|1014338|1184461|1887952|4045737|2273304|4023234|4944800|1523884|2342914|3165600|8170892|5048269|1335338|2755124|13419554|1203603|1031247|318493|4569536|12046881|4024153|15284259|2938072|1874708|5812117|3812924|11678278|7436764|5109839|2564096|1165434|2190554|6316789|9496952|1569638|2364703|5221794|3650382|8834577|1999282|5003633|3477222|2693204|3357497|9050984|10540490|5469268|5559159|3221373|4773897|3770830|2337876|2236783|1951535|2903399|1610739|1966886|2302703|3322085|3148177|4121055|6297857|4332673|4102583|3881536|3584801|2870044|5478766|2260829|708040|934365|4085538|7835984|4181975|3443803|1497392|4448129|2643740|2335106|4800577|2743215|2797127|3088147|927291|9048092|3379071|2188709|1651592|2202666|2731814|1052384|3169181|3240091|1938893|2241078|1481857|4275187|5310533|1179673|1264364|1619619|1366997|5483074|2633301|1751468|4972973|2068687|651225|1030334
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|429125|340054|665397|286226|171178|320040|2834300|683789|484812|497930|419658|353543|476202|346644|422232|373193|311245|352929|475022|854807|1187868|357887|201655|74197|188188|238400|189995|269563|192678|235882|1937651|313652|226796|339372|268652|352381|519514|293064|228297||832589|985559|2117808|1064418|1363602|595866|621968|441207|370063|569638|1611867|680383|412901|489119|361456|598422|1668060|885425|779271|624404|756585|921945|677172|606513|474993|639245|3237585|1179925|1083528|1747098|1510957|1816388|821226|2974055|1204540|884562|818730|548922|568038|1131099|1229572|1469747|2073469|682515|926694|1182693|1091703|1405882|1248554|913249|1307196|1008729|1481794|1088122|1712719|2178913|2997246|1796544|1173905|1220101|1651505|1447561|1069126||2069456|1507616|2256292|1293701|2031353|2409760|1184668|1964826|2066976|1166081|1663587|672927|1269768|654590|996077|1662667|1729838|1300518|909875|753676|950961|2021404|1940513|593587|1109672|694079|927137|1548811|954706|1029892|659102|798398|1193803|405720|855007||1080085|1228527|1150387|1899164|1701605|1785772|1165906|3274197|2816099|2870469|447784|248595|448810|200891|614919|343980|310121|558596|859042|142670|2989982|112277|1874357|2687311|506609|246266|5042319|1965744|653198|525730|249233|371175|493760|442497|434040|350647|860416|444153|681274|253538|218450|228580|294747|422465|509292|357178|239639|2364409|695609|745482|656105|816611|1638252|1536383|713183|269562|312049|390795|479024|842391|668236||765779|1696396|1581016|1091806|880610|539034|1148346|1170816|688501|386613|283314|211465|1475141|61736|521139|99698|397633|208832|160135|153060|276858|755749|307307|600930|674534|584427|361603|298367|361004|887376|216854|97960|96274|73089|113525|142777|106141|129921|235152|92860|105589|246854|90882|107707|73309|167272|189058|112800|118824|152837
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|11094562|9552170|12870765|6301140|2788022|8897960|24110488|4947560|13531877|4176366|5087484|7778198|8348320|8413656|7351044|5437018|3675251|3000539|5960176|6729105|2779229|3350371|4844382|6296761|8086381|4853584|8982965|2477517|3177009|2287384|3071038|5409487|4128572|3188832|3937118|4406914|3320058|6731598|4823687|2051818|2238406|2509203|2698509|2046747|4070974|10286335|6347729|5053934|5089486|4731263|8263538|4797463|2405464|5216589|8139705|4867091|567461|3081853|6966967|7415598|5877653|5517992|9850430|6185399|3535642|1933766|4257250|7919013|3558862|3069547|2072895|3306069|2499895|2823561|3002843|5819931|5321447|7751035|7134659|5653087|8849993|7547067|9478634|3734604|4473977|6529994|2169049|3520019|2165112|3316067|4290311|2121471|9972809|13401548|3856370|3534106|11596176|10462173|3347733|5550274|1518849|1770277|3069835|705402|2100116|613722|3198085|2128225|475453|3413449|1350942|1016923|2080580|1014971|1811518|3799072|2417627|841155|1754899|3233846|1547405|1514024|1350355|2024702|2793270|1625852|2189766|1701217|1786486|1694573|3250731|2647420|11746740|2519283|2168903|5840858|1540933|3772262|938944|2457883|911666|2286538|2911629|1107874|2280545|15800924|2355415|4081007|830453|2439763|2611682|3753496|361862|845466|972247|1820900|1726236|2835670|1290924|1716705|145750|2608227|5906707|3024998|2674658|1402405|2218231|1458588|1094014|1616703|1477773|2155109|975531|819437|602895|3721656|778048|888513|1284896|989921|1271604|1376730|989142|1927349|1830972|1478586|1863019|690409|1832449|5236300|3260814|2998130|1481430|3443817|1671624|1612187|3056870|2191576|849214|654888|892265|1292511|2112938|1040439|2542679|2047867|718570|703913|647236|551413|1203533|1124506|141921|269600|1210392|2887163|3676488|604644|1174857|1405709|1349174|1401244|2074984|1434299|1233738|590178|424217|1588395|1522990|2071662|2705698|1988386|1811639|781381|1118055|1131372|1664509|1725393|1002157|1269018|1131914|671440|970257|632749|497171|1184444|1296824|1022739|2659169|1113440|547707|735410
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1541458|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|18324042|14860428|11218541|46364028|61924820|32764252|30357550|70329176|64115044|33171736|14516614|6214129|4673331|26460986|26206308|29568050|67553192|51992400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2042289|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|1187914|3640915|1703376|2659752|115122|1813433|3641100|3420802|3558705|2381764|5088680|2650933|941844|324383|1712470|1159026|1149218|510902|2048385|777860|1009306|1269587|1524451|1559876|1271529|415848|901380|609900|3868749|1605419|1596510|2678474|1864972|5158524|616528|2694719|3870528|2410294|1207953|104681|1925298|1104521|3317549|2041162|2402090|1538078|3130449|1631523|4820010|768552|550787|3168681|3924088|4308957|1676362|1404471|45392|723177|1786615|5412206|1792737|6690857|1662934|5104078|298995|1765318|2875319|8527394|5740709|1356656|2200889|1553557|866096|4037052|4258326|4860490|1235540|946542|1921277|2501562|10063971|2817426|3650967|2741792|3435640|4352677|1745035|1370522|496496|1376174|932381|231499|234195|1037027|160712|520101|2331489|1087686|4596921|1193914|7351578|10406744|2068795|993201|3501821|2082728|303835|517236|375696|944471|1367833|2938860|990338|3241677|530835|816847|1768557|827385|1929100|7495898|2321574|1402004|3744595|1220870|757015|366297|1442979|508548|769677|1455452|867091|2481040|5761979|1368592|4914643|2007271|4713837|9049264|3563510|1958429|1851931|4207852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|88500|97500|41500|93500|80500|125000|159000|375000|332500|38500|40000|109000|26000|21000|23000|27000|17000|37500|18500|9500|117500|37000|72000|12500|19000|11500|22500|88500|7500|33500|61500|5500|55000|24500|34000|3000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49000|95000|65500|35500|25000|10000|14000|269000|79500|4500|19500|28000|31000|16000|10500|22000|27000|43000|27500|26000|32500|35000|25500|42500|166000|89500|72500|396000|168000|278000|172000|135000|431500|240500|165500|197000|77000|71000|65500|50500|187500|84000|55500|12000|19000|57000|35500|93000|155500|26000|281500|25000|26500|48000|17000|13000|35000|14500|53000|26000|10000|5500|87000|17500|29500|39000|45500|53500|39000|155500|77500|118500|14000|73500|58500|61500|40000|64500|282500|35500|23500|18500|134500|54500|84500|36000|51500|126500|379500|561000|987000|82000|79000|164000|875000|66500|42500|102000|117000|49000|31000|14000|58000|21500|24500|9500|31000|1000|17000|10000|30500|35500|122000|36500|24000|30000|93500|22500|46500|37500|32500|58000|121500|16500|24500|72500|87500|45500|32000|77000|53500|39500|45500|51500|38000|46000|55500|135500|62000|91000
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1966274|2257278|3445822|1522335|1331979|2509839|20218596|1590742|4204517|3700865|3012389|2726518|2592388|3408157|2227217|2474654|2048643|2969061|3085590|2436193|2240957|2087141|1873610|2713788|1463720|2872888|3442657|2044738|2110284|2942255|3297780|3971737|6435309|5160908|3162644|3526410|3244364|7973818|3111341|4108507|3534201|3573315|3280632|4988345|4247764|16095181|5354022|7168859|9467732|7519577|3404514|2666506|3141817|6199910|4768621|3056258|2228625|3813656|6942402|11331952|8127823|7164180|7795570|4619650|3304123|2497992|2518471|4123672|4831758|3929486|1758295|3836698|3706465|3541399|5367857|2351523|2849233|3151120|7016536|4773586|7304074|7403240|1809236|2981753|4160634|7041950|5530176|4033938|8517169|4078039|3107179|5134811|9997898|6572071|10034772|2774210|5358132|5422143|5190421|5092555|7135272|2342148|8422908|2180212|5848906|3445302|5170625|4590575|1221539|2632640|3093398|6557006|3382713|4970289|4485300|5432872|6649480|1208262|3779474|8310432|5950983|3286103|2796257|3999681|3010590|2059228|4975956|7445421|2409429|4855886|5549121|7042359|1225596|4915967|2730578|5656670|4364150|6356684|7168238|2736410|4045713|1679544|2262049|1005608|3179103|7332070|7263624|4748638|1733213|4558774|3682473|3877528|2010822|2121314|2474139|3615329|6981144|4706219|4052238|3045386|1233709|1241948|2875884|2575686|1734136|2183706|3009945|2370629|2587319|3929167|2004405|2146127|2673870|1490800|2202390|2031952|2507493|3093393|2252628|3953537|6855070|10479790|5844209|5421422|9109550|2150486|1870888|4658538|9924705|5057384|2934706|7232364|4766892|3349716|1684442|1384364|2000433|840066|905803|1578854|2350546|4277077|3784647|2619664|3110510|2083180|4758318|3654947|893026|1278728|2677931|2914379|795002|478871|1693063|2796968|1796441|1112793|1605492|2313938|4368184|3012965|600887|2383372|1177413|879909|812413|2233354|2707101|949853|1198478|1387881|1925900|853781|1541968|814045|1949299|1338960|1939822|1328842|619175|1742399|2198801|1684518|1828290|2506272|3117311|1301218|1614971|1678544|764161|434437
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|644795|678615|390240|699270|207595|568300|627325|543440|542695|426360|442275|588220|327875|185465|87050|101225|26020|117685|87830|126595|184740|182880|129750|117000|98500|39500|210500|96000|69000|149500|296000|370000|140500|250000|257000|195000|138000|138500|168500|305500|171500|213000|300500|447500|243000|353500|331500|729000|484000|779000|577500|606500|1158500|669500|930500|1089500|1341000|805500|183000|281500|297500|83500|139000|170500|299500|467500|465000|826500|563000|250500|400500|410000|846000|579000|1919500|744000|389000|238500|210500|158500|167500|112500|44500|47000|82000|110500|167000|103000|450500|314500|43500|147000|40000|20500|88000|521500|705500|999500|86500|211000|73500|55000|89000|88000|29500|251000|172500|40500|3000|3000|4000|4000|4000|58000|2000|10000|7500|210500|100000|177500|268000|149500|190500|199500|191500|211000|192500|207500|199000|180000|165000|129000|159000|181500|135000|214000|202000|173500|227500|195000|277500|337500|177000|158000|461000|414000|328500|218000|63500|258500|328000|195000|157500|87500|102500|157500|95500|136000|172000|126000|60500|8000|5000|19000|518000|127000|113000|141500|139500|84500|250000|271500|114000|137000|229500|397500|25500|19500|67000|30500|50500|24000|13500|31500|22000|121000|15000|20000|178500|99000|62000|61500|20500|73000|147500|140500|75500|5000|8000|73500|147000|141500|202500|154000|62500|331500|175500|179000|117500|77000|175000|228500|23500|8000|115000|16000|70000|18000|25500|26000|15500|17000|51500|64500|89500|26000|45500|41500|60000|100000|101500|55000|32000|37000|91000|37000|40000|48500|22500|47000|90500|142000|49000|50000|116500|27000|67500|35000|38000|45000|53000|10000
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1658901|4113663|2617727|513856|367615|3026464|3267943|770170|5548639|3962239|2980318|3473109|2145690|4221481|4862372|3523151|4643484|2274492|3387256|2361298|2069425|2855537|2831503|1339747|403004|1036074|1840172|3690956|2050181|1634327|3233296|2807933|1497032|4438745|1779117|1119067|2631192|1261678|1078011|2187381|2952038|5524096|2126398|1875014|1485288|1103648|669175|2345619|1390337|2846499|3342506|904640|4307351|1124064|3500631|750396|157896|2561136|426244|6045913|1831919|1125423|2546553|2249199|3205865|2605060|2120409|1534008|1535281|2161701|5698315|687738|674741|833067|271949|954770|290916|414348|1713957|581448|223430|345912|723009|1193464|701458|1532088|644670|139384|182070|723522|1177202|594374|1590155|1718260|547147|546766|1537132|5087469|1024518|684049|1012611|1408918|807896|2401142|1507278|799613|822023|406886|590315|48490|705228|228544|689598|142257|671371|183275|2398700|923329|3750671|2049928|2078452|2319040|3362894|766960|322628|573387|89472|456101|290818|524170|533790|940130|1980146|579656|870037|464902|500700|343850|1905898|377114|668431|187853|539010|219641|684324|168957|208622|338943|82031|102771|321467|54300|110301|96198|818267|895502|881247|1125744|906270|690200|61004|145400|64667|244150|389534|299379|426719|283400|719733|1198222|894449|2402708|364476|192237|773954|160057|1477371|1547226|471517|311419|164458|862103|1615260|1200492|1946987|405574|693182|150015|1490993|1181426|612732|60400|224900|88630|1607727|280700|345309|233201|218800|916000|781400|196301|400400|158200|352200|747680|547572|5648500|1265100|962500|123600|50600|30150|14000|103900|101000|103300|148300|256400|282500|94674|197525|1358550|907508|139900|421100|242600|207224|374650|168300|495568|551700|1409212|501100|61806|544500|341450|686000|54100|78900|95700|349800|100500|159600|1149901|1373701|2478722|1029901|580800|983815|546909|445806
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|2804703|1893074|1425709|1870922|1673450|2770419|4674389|4013020|2876535|6841699|11555172|4723361|1011937|916657|1046461|641089|514297|696157|404100|1057429|2397698|1595402|2462162|946609|2090810|1320097|134400|186000|189600|144000|163200|249600|274800|547201|501601|162000|457200|396000|368400|486000|204000|127200|103200|187200|225600|134400|278400|346800|800401|339600|433200|620401|444000|825601|308400|834001|525601|904801|1284001|2148002|884401|963601|1298401|1419601|846001|1599602|1137601|588001|1440001|1687202|1272001|456000|717601|730801|1036801|1731602|840001|1231201|836401|1372801|2149202|1291201|1429201|2271602|1017601|1286401|985201|411600|534001|669601|931201|510001|1933202|843601|918001|1047601|2362802|3254403|1762802|1587602|2721603|4149604|4616405|3604804|4802405|5947206|7840808|6832807|5047205|7660808|7396807|2833203|1000801|664801|1118401|1126801|1560002|2020802|2169602|1179601|1615202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|196241|263497|649180|9562|7437|17941164|90311|757554|123249|345308|501494|957301|1875290|1422671|2674281|653430|988113|299621|401620|1131549|315559|864865|198685|4153263|880802|392058|2235474|4139451|1997476|710804|439870|141311|583306|364433|369746|856365|390995|82874|229745|94729|227567|303786|338628|716455|513931|1014796|1394801|8474421|768719|569462|3601874|2135210|6004938|5823102|8546284|3163072|4232311|1854290|2986681|2734070|4966187|1925064|3645427|10329799|1621279|2021971|889580|2136299|1543971|2977970|2670918|668546|721899|911357|1675721|846027|1856468|1500418|815539|1914176|2873442|6246660|5193754|1295716|4104917|||1689875||3286111|3453286||4649528|7903423|4021991||3585925|5786177|8145805|3413269|4917365|2752529|3667826||3406629|1158785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|57064|268544|25697||95715|2347|72916|212835|36416|117173|4626|110714|109725|132388|176679|166372||529|||357680|10885||176789|398150|13109|78139|20603|10098|15422|279437|53216|30808|15577||82251|17029|1231794|5243|233276|798914|65090|63150|218838|322044|26806|159466|152761|138805|19748|12170|40303|165695|50895|345367|175157|28854|24281|18885|57383|80019|9799462|4327426|3100125|24912|2429004|22461|65681|6665|95765||9626|7941|91166|157063|113957|78951|6338|285116|1627430|383082|29949|70308|166196|7711|246518|21553||280782|225540|771|4619|282688|93980|261007|94818|193700|15743|9559|152272|11567||29349|15422|311544|||23134|15422|336218|84566|2499530|6473079|1976032|101269||435957|385571||50895|86997|101723|19380|39772|19207|930735|1576000|57588|1540515|31277|921966|50045|89538|35760|66847|274243|41950||164605|177386||44997|932862|168075|207203|69595|6728993|131347|5553|13424|59973|91639|7711||36674|69240|171964|321566|38557|14582|311959|65817|13914|3103|5349071|185927|31036|37477|112711|104227|41055|51826|596409|7711|488944|40099|15422|44758|2787590|510504|44143|38387|433806|27761|121763|200497|75661|319666|194715|267800|33265|104207|633640|16739|293877|279753|134134|39052|211527|18470|1517|67619|10037|45045|212605|25316||4895|944270|146753|94696||332316|32849|10978130|5138667|20429440|462556|44155|25091|234998|6010|1420033|555711|535534|420902|26292|105126|176807|1646290|207492|3169906|282696|360894|2882924|1050978|227555|115023|36650|54391|76838|11921|1090249|143225|247924|982119|104017|186457|246995|37944|399203|984239
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|942642|1054947|16381249|160993||1719704|1951438||5767182|1697068|442976|2590046|2610341||1820691||879318|2054669|651292|588261|358186|600067|641730|78057|1312147|4255598|2805192|253686|1226771|791893|4195|451757|450782|292715|665245|1051532|1077584|30119764|350575|1005673|939910|1445235|121964|736667|97571|1752489|110256|1478409|1190377|1140225|3067075|1879820|7012980|1805470||1074461|243929|10313350|10151478|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2752500|3674000|3476700|2410900|340600|1189500|1115200|306600|1533900|367600|656100|926300|1607700|1611400|1470200|2526000|568100|419500|1206900|228600|391900|1137300|775000|1320900|804700|410000|441900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|84503|974122|292332|1226782||2552939|3037353|329234|115232|308657|107001|244182|119347|9602|20577|576215|281221|194220|45845|206567|56244|36517|34816|28533||18656|372638|131693|54872|102885|137729|241987|90539|656438|438979|1985147|2959654|205552|417304|223824|1376667|1924211|897548|139238||404409|395493|7599|151447|970967|539094|803606|622664|144616||1559776|426907|1544110||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|54640|25980|14240|18500|20600|74980|92620|26140|53920|70780|53180|21140|27260|21880|24980|49700|87220|121400|66620|62040|71380|120980|163080|115640|116440|128260|109960|105800|110280|390300|240840|56340|152000|36040|54860|72120|59720|23280|403240|1049580|45020|42880|52980|104220|47840|45380|59000|64000|96000|72000|98000|122000|118000|65000|73000|104000|24000|89000|48000|124000|135000|335000|86000|41000|92000|538000|325000|520000|420000|103000|145000|98000|274000|512000|221000|150000|152000|1610000|3419000|731000|1751000|715000|799000|121000|247000|482000|406000|1250000|929000|606000|831000|2778000|11501000|9544000|12260000|8191000|4063000|1703000|557000|1442000|5063000|10486000|169000|69000|166000|18000|49000|55000|38000|19000|17000|37000|61000|712000|29000|55000|13000|41000|11000|51000|25000|28000|74000|52000|36000|54000|40000|148000|86000|55000|47000|40000|110000|46000|10000|25000|26000|24000|23000|31000|63000|169000|50000|17000|115000|121000|88000|76000|82000|126000|230000|267000|48000|36000|32000|76000|54000|638000|40000|86000|148000|595000|514000|47000|22000|42000|52000|211000|211000|89000|467000|145000|71000|25000|31000|57000|72000|47000|60000|40000|790000|221000|68000|183000|221000|164000|180000|283000|75000|44000|34000|52000|49000|79000|39000|11000|23000|37000|23000|23000|367000|118000|85000|309000|99000|67000|37000|28000|97000|35000|120000|106000|116000|21000|32000|28000|50000|35000|17000|11000|8000|89000|88000|26000|65000|21000|95000|41000|43000|36000|29000|123000|227000|340000|140000|396000|363000|206000|64000|34000|210000|501000|380000|154000|203000|283000|317000|422000|177000|184000|64000|56000
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|2638650|2930823|758460|420366|340977|1945787|1982376|1696712|1590216|3587454|1573215|820758|428777|3624131|280016|868463|1684110|29722|2349568|3669696|5306428|682459|1604721|3304227|2134317|1389946|1595715|1799701|1032532|1029767|699906|2340503|3446866|2111015|2150754|285366|491848|2318627|1104698|4634193|832231|758490|832231|891676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|59760|13540|21520|301680|23560|24760|84280|59900|337440|28940|13300|35040|32820|30600|52080|52680|19760|23320|21460|89360|41880|85080|87980|109140|25780|98760|56600|453080|161720|24220|20340|54940|121620|44720|25060|27140|56500|68560|15400|31760|37780|16800|27360|86540|38340|242700|111000|91000|97000|87000|1176000|95000|65000|92000|130000|126000|76000|74000|79000|95000|128000|131000|60000|42000|97000|645000|324000|194000|76000|320000|146000|62000|483000|155000|138000|583000|398000|450000|219000|492000|395000|126000|67000|128000|52000|115000|117000|76000|41000|132000|61000|41000|93000|28000|105000|84000|91000|89000|119000|51000|87000|71000|41000|144000|24000|39000|57000|48000|40000|15000|38000|51000|35000|56000|73000|130000|56000|230000|17000|39000|118000|93000|438000|24000|65000|52000|28000|25000|1310000|77000|320000|27000|40000|587000|28000|58000|78000|22000|31000|18000|30000|188000|36000|23000|37000|78000|80000|46000|56000|37000|54000|45000|100000|26000|17000|4000|16000|47000|12000|42000|13000|22000|32000|22000|25000|80000|384000|193000|7000|10000|25000|43000|10000|65000|62000|37000|58000|63000|83000|38000|37000|117000|116000|204000|55000|127000|85000|106000|63000|40000|45000|48000|824000|99000|109000|44000|1366000|244000|460000|74000|23000|34000|64000|27000|102000|52000|87000|169000|56000|52000|202000|166000|47000|24000|224000|219000|54000|63000|67000|44000|26000|23000|35000|135000|60000|63000|46000|156000|144000|116000|65000|113000|196000|136000|338000|104000|155000|203000|115000|64000|169000|69000|266000|56000|77000|138000|70000|113000|81000|46000|62000|74000
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|123926|229493|215723|0|4590|0|0|0|64258|0|275392|73438|91797|4590|0|0|0|0|339650|252442|0|18359|215723|0|0|78028|0|0|394728|0|321290|0|679299|45899|541603|940921|734377|656350|32129|0|0|9181|41313|224926|426900|1606611|5366082|922654|0|0|64264|0|0|9181|0|0|0|55084|22952|197384|771173|821667|1592840|2749601|1014460|1445950|1964656|0|1670876|0|0|904293|0|0|1207254|87216|1386276|523296|1115447|991509|1620382|986918|8056009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|54916960|78750704|86356688|43422540||45466516|78996480|100049376|132681992|93218792|83157440|79165264|76915240|51816900|85686568|125680960|64150100|45234524|59665188|45514452|29721026|33743684|46791128|24411392|37469340|29429846|42788024|38894572|38349084|33924588|31803600|38400640|51147400|62204876|60999636|52703632|24200160|43237300|63139856|83519888|83968616|67245232|41061516|53038188|82093448||103033048|123027792|125320216|57949820|76989496|81290312|80902904|117623520|109164176|65845704|31838808|57993820|92792752|94239320|103406448|45829040|45000544|94758640|43082292|45390256|26466002|17586174|10815216|15525134|11672203|21934724|58579468|26017716|25544322|3145350|22471992|17121958|26673018|46581424|61072108|57642228|89675184|43820808|40228556|53993980|33563444|46664908|28254704|35320960|38492476|53815476|99785432|74963360|65012404||38696144|48524944|24749366|29766660|38663904|51160636|62797956|64782416|70839248||46808268|72662832|29040910|55261964|46332284|30242094|70778336|116745952|73609832|94981312|78878688|15114621|71094368|98747632|51378276|75738936|105552192|49807384|57765072|103567504|24685366|15781106|11458596|7796462|5974945|13714267|23072200|18337166|27735136|14812631|24539676|9570734|29233830|26285454|18889286|11126400|22845842|47403656|44229600|35504632||12391054|23790442|14575301|39220836|31855666|44372780|28727478|37156852|45985624|14562509|29136418|40794688|55442836|45530888|16889086|27890238|32816030|59684688|40393128|55218348|91964712|96677344|63505276|128531808|82100568|53622932|29981350|12408637|21922042|15062184|12954133|19043980|6865813|8516171|9522244|10773747|7971587|13807891|25802824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|98120|110535|92405|79775|40575|124805|313420|161695|63055|52300|50775|63100|335860|39330|31560|33520|9905|27575|31850|100725|61960|31000|186010|46000|77750|64500|46000|69250|48250|78750|47500|36750|50750|59250|59250|34500|40500|65000|98500|170000|136250|106000|164250|349500|364750|404250|425000|242000|589000|359500|184250|260500|411500|370250|210000|486250|598500|1217500|378500|140500|114750|84750|311250|479500|244750|211250|142500|320250|271250|326250|288250|253500|412750|401750|514000|1199250|782750|365500|395250|255750|424500|928500|349500|104250|710250|959750|494000|479500|355750|377500|105000|111500|515250|473250|472500|179750|482500|2364750|449500|297750|360500|239000|103250|97000|133250|113500|993500|735750|96500|166000|74500|35250|20000|72250|102750|148750|95750|98000|26750|157500|443750|47250|113250|55000|26750|19500|6500|400500|52000|55000|44000|47000|161000|63750|48750|47000|234250|206750|483250|494250|1086000|32750|24000|29250|94750|213500|113500|29750|160250|109750|15500|24000|58000|20500|3500|7000|6500|23750|10750|26500|19750|10000|11500|11500|26500|22750|40750|233500|51500|14000|10750|34250|15250|10750|22000|31500|120000|29500|59000|30500|82000|153000|107500|106000|138000|154750|64750|85750|71000|24000|27000|32000|29000|43750|26750|10500|17250|3000|2500|8750|7250|28500|38000|62750|24000|53750|20250|9750|11750|3750|33000|273250|10500|6000|6500|9500|23250|7250|21500|3500|5500|4500|7250|4250|11500|10000|28500|12000|22250|59750|44500|64000|48750|59500|69500|249500|164500|99750|204750|42250|260000|189000|30000|26750|19500|25500|24500|7250|11750|26250|14000|3750
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|25181|12632|11180|15083|12836|20539|128414|92745|94216|12457|11754|8277|27364|18717|6890|10237|42105|6954|8314|23952|14020|12771|40264|11856|13798|29731|20049|20382|43270|55218|56032|69968|170417|90063|32737|46960|58362|37407|14787|10986|5243|5567|11051|28862|14981|25376|57317|80067|36806|72826|88362|15536|6103|5919|7999|8462|5086|10080|4439|13317|8369|4716|7768|3098|11513|18403|22749|14334|15166|8138|12299|14334|50215|27373|54654|29778|39904|30055|50123|27234|17062|19651|21223|44944|81241|69034|20669|46054|61127|10589|2867|2821|8600|6103|10866|21593|25986|25755|17617|16507|17894|31627|20530|45915|20114|9248|34170|35742|20854|22842|29084|20622|6658|7352|15952|49938|33523|31211|5780|6751|12068|10542|107088|15120|60896|13039|2404|2219|18449|21871|21362|32182|49845|60896|49706|5780|18542|10450|10774|9155|12716|15999|5826|7398|15490|9294|9340|4208|9109|24460|16276|9988|6843|9109|9710|8508|3514|7444|2219|12947|5271|5456|2127|1572|3006|3329|11375|11328|2127|2266|15120|17524|3098|6797|18172|11837|58908|19374|17154|17108|11513|20206|15305|41199|14241|17432|14380|30702|17987|2867|3190|4624|2867|7676|4115|3607|1618|277|509|740|7491|2774|6936|4208|1017|925|2913|4855|4069|5919|3329|2358|1618|1156|2312|3560|4346|2034|3237|2358|3745|2913|4531|5364|1526|1248|1942|10589|2728|185|2219|1433|2543|2682|11282|2266|3607|4809|2636|35280|19744|40089|2266|2312|2081|2821|4485|4161|4254|4994|2821|1156
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|478027|524105||562975||86828||159864|600120|1172969|566736|4167457|2789485|3291335||1739078|493700|359539|240737|168485||120212|194815|202652||501536|22569|||3547275|172873|150461|83067|5673635|593694|45451|86358|1106515|1380480|2967844|2951700|1470600|1886562|530531||2769737|1198359||1269985|1949097|3477530|6112480||1061063||12538|33697||156730|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|3199219|3409698|6084568|8694648|4141230|7813286|10801009|15871584|3988681|6368657|6481737|5194631|4817160|3370976|4160193|2650848|6799220|1719690|1790335|2285345|7815491|1438050|4338982|1567863|2206688|3514337|3144473|4103586|8407300|4388116|6278939|4996782|6656042|5171687|4939096|6196349|5182663|5030371|6027618|6707014|3362021|7337362|7248182|6358514|15047001|9408602|13823043|11062570|35456556|19551516|9110229|10293712|20207430|11131146|8438501|19290040|4625876|15719353|13025606|9994702|14755978|14156941|6642249|7283560|9230511|8035391|7114706|29876270|15745409|12311861|13830234|16311616|12476954|26554820|31367534|28059204|48046464|26963456|33927440|22773324|30613512|49875840|27226696|23571582|21146892|21753832|9941586|17411064|50746596|43899048|10320001|5867131|7618879|5495956|7482904|7634191|14462333|16517269|11376562|15990519|19401528|34796696|17161618|16258181|26826856|15902932|30927540|67651776|53000176|38818980|46054436|16671006|13337785|16988280|33234212|23444636|9050290|9510889|4724820|12706298|11187912|7579066|18447866|8435340|3591083|1471836|1226224|1866898|1611486|2198260|3026359|4569245|7653179|8578665|5293831|4190720|4148458|16846792|23862360|34769136|59982668|55646784|24264160|4346295|6834267|5459819|7347542|11982936|21371324|10038863|9487614|10698525|3180709|1621898|871586|1414873|1609036|2661922|4409995|9604601|4971044|7474329|2702347|1998585|2677847|2701122|936511|823812|755212|1243374|1259299|1054111|523687|1752360|3128034|1003886|1120261|683549|311150|342387|240100|1035736|504087|1926310|267050|3075971|372400|4180308|840962|848312|1112911|1986335|1643948|746637|1116586|747249|484487|235812|179462|109025|95550|1010011|803599|3009209|171500|1394048|2808922|2661922|1759098|837899|2276047|246837|49612|37362|113925|603312|50837|29400|337487|25725|17150|221112|551862|328912|104737|28787|52675|31237|24500|44100|1147824|28175|15925|592287|564724|17150|1105561|454474|278075|1936110|559212|868524|708049|1939173|137200|111475|292775|69825|126175|173950|65537|28175
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1468|4270|3473|5008|13878|4756|6389|7369|3300|2950|1647|5019|3018|1793|2673|1708|4798|2108|2592|2447|2169|1348|4031|2600|4000|15600|7600|3300|3500|1500|4600|13800|44900|36400|38600|28600|17500|4700|5900|4000|3300|7000|9700|13700|18900|4200|5000|10000|6700|6500|4600|5800|7000|5500|21100|22100|7100|10000|6500|7700|8100|6000|6600|6900|9800|16500|7900|4500|13100|14400|7200|6300|9300|15600|42800|37500|40400|41100|64100|34700|77600|131600|79200|8700|9700|15800|44300|38900|7900|8700|5400|3800|12400|8100|6900|4500|6200|8400|23000|26600|37500|8100|12700|2700|7000|5400|8100|5900|3400|1200|2400|2900|1700|1200|3000|5000|800|5700|10300|11800|6000|12400|11100|3600|13700|7900|9700|14700|5500|6000|29500|9200|10600|11700|8200|2400|2300|3800|3200|2700|1500|4200|5200|4200|14000|11400|7200|13900|18600|7700|9000|20500|2700|1300|7100|22500|600|300|300|1400|500|700|2500|4800|1100|1100|1100|1300|700|400|1500|500|200|2300|1400|1400|900|2200|10400|6700|6600|17100|15900|13300|10300|11300|31900|21400|4400|4900|11900|1400|5100|17000|20800|15800|800|100|900|2200|700|12000|2000|5600|2400|5200|3500|4500|7600|5900|7300|5100|4600|1200|1800|1100|2800|800|1000|700|800|500|1100|2200|1800|1100|1800|700|1600|2500|3600|2200|1800|2300|5200|2600|4700|3800|4800|9700|4700|11500|1000|600|23200|1100|1400|2100|1600|2600|2000|1300
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1762439|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|4402137|2453484|3665576|1886964|1462610|5226814|4212586|5571300|2745310|4759593|1253637|3583360|5664680|2258141|5443350|4586589|5368664|4108758|3922393|4419052|3861099|2148176|3144530|4203031|2990854|3580426|3167170|3399572|5517431|2776125|4794889|4436493|3222910|10501322|3045258|2742083|3360436|2862010|6059703|2090580|2389392|4307161|4854853|4745170|4925579|7838267|6716431|2673669|2096132|4235159|2666003|3240368|1411924|2656079|9135818|2197615|315125|3116661|1758750|3244000|12473183|9077495|4429599|7310946|3894629|3315921|10150136|5247875|4086485|2570528|1631800|11509171|3990686|3273045|2019889|1279272|2176080|3528959|4519200|2577324|4623239|3715044|6117270|6266606|5731800|2584324|2652712|3796266|4551160|4734285|1717011|3312883|3925163|4869287|1930477|3121503|4274194|2481816|3992041|5388081|1686999|690296|3228861|3961694|2381427|2789127|1669163|2389013|1043441|120523|1133923|491493|1530138|2821357|1723973|1390605|1298979|723158|1774356|1835857|903506|755281|2524243|2250381|1541601|957622|2941173|2119435|1039670|1143922|1173206|3050890|5275295|2330219|4216702|1263890|2636904|1053604|1876094|3749265|2154836|2043275|2694656|2125305|1864025|756422|2102630|1957705|1242873|2443492|2273992|850339|557615|1080131|1245680|564037|1545142|2717060|1701098|1202410|1978690|1893423|2077685|2067810|3040812|1009031|1653370|1244853|1302580|3548500|2422236|789380|1365050|1294475|1851929|4018999|3423428|6784350|2642318|2416044|2374442|3443156|1594050|1684346|1543369|1011680|741744|339619|2043536|5484000|1120200|2071967|1509900|1581800|809255|1467400|3635480|739700|1602300|2887350|1932700|484500|4477400|294750|881700|540446|1078400|2382900|2038750|1323100|1301200|3752000|672900|455500|104700|914500|4825700|4693270|524000|1514700|402500|1729000|1581000|1438160|954000|1222000|755340|675500|2464500|317000|233530|1044000|487000|1366000|766000|11420000|1445000|1012650|1149150|3198500|1801000|3938700|5889900|2363500|902470|1651000|1452100|1447000|4801000|1663000|2085500|1351500
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|12265121|19168480|4691767|7425801|2466990|8065748|4754604|8415045|17649892|13538922|37997936|5242911|4576378|6005534|13011889|6363131|7052817|1874260|5052063|2069938|5333036|3545036|3633014|14292204|8317530|3434094|10814336|5602911|3485084|9407454|15863955|2976973|1692401|892907|6587069|3159689|5914435|4848276|4707259|1511482|629842|6403675|21300250|8888733|3854906|3121831|5310769|9338441|1374415|12035189|7540027|8987570|18052492|3205231|3618956|1108659|1044237|3632333|2046188|6840458|2416139|4244526|2193859|16515829|5095659|5634563|2121525|3750733|43058840|892047|16560474|1133038|25304692|2505639|10803357|14643464|1948798|7713345|4307101|4498015|5083539|10973752|9070888|8269494|21432182|5542162|5082797|1932468|2689391|18675828|4134174|2733241|8425866|4779465|35077660|1618455|44201156|17992516|5344568|17360814|11468259|4282240|13048108|2490380|7916593|7260279|5041508|2586025|1719685|1948390|727297|1081676|1996755|1347322|118896|2613663|993186|1773168|1405262|5672381|6769281|1800907|1685128|923523|922638|2153417|669230|4585438|2131072|803457|2489623|3864401|5990936|5697455|6390833|2023913|2429133|2807286|3391891|2080510|5214120|3801397|3813726|1249331|2451753|1078386|2558631|2912643|2017286|2732669|1365825|813619|1634707|117535112|2839633|9780056|2140998|1102875|443342|393029|835579|1357269|304049|431938|1160460|8446077|785148|808806|2382806|1379782|4818768|1414192|1219353|820872|1761760|1719922|2176323|2054120|2227719|1733703|1430170|3237336|4379475|9567788|12379021|3008988|3044593|3684016|2479838|5741832|2957886|7232695|1138572|4653786|5127854|3487799|549334|2247615|919315|687144|9376900|1335020|3544214|2573723|5287478|1921221|2694703|1447084|1695898|757213|1982685|1559041|1427370|343625|1582693|4847587|7836645|||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|447533|277693|439990|140795|413926|773746|442661|575763|412819|392994|672806|193463|291150|253959|273147|280564|460685|278875|311619|884177|1143496|311385|163011|125752|273083|172931|134792|189991|327909|251979|396812|200353|482922|120329|137527|197586|701490|214879|96750|127708|470962|268513|309235|410954|373895|434257|361024|331142|467712|393549|889126|472104|217695|310423|248717|540922|529789|703171|391413|331872|329282|495544|333580|387705|511837|414528|590701|979833|951795|939611|1333739|1745981|802031|1897825|1142652|569679|796035|488699|1699195|609060|914972|1428093|1094476|489306|674398|546059|618620|690324|728920|661299|951229|355435|439738|361840|562333|1103861|1464340|1959592|702057|538666|1246853|1481254|1315275|1209050|1132322|1159789|582602|436594|261658|344956|383883|796985|1521945|1345202|1104469|736452|903364|942469|866369|676558|621722|533504|651907|1081805|592236|964580|624464|194955|204676|277105|278286|378973|807196|1199417|1059128|1488728|941804|166448|247496|487051|556813|670594|761058|1989502|2146004|372982|1832802|1905534|1023713|1350317|369565|232975|239189|185669|298645|278871|235155|481582|398659|107453|191893|103270|319370|267960|412858|356669|714845|780202|1205524|1263612|416042|677877|749613|907210|505480|524763|746754|160673|77433|77660|82132|147516|388933|129144|606960|330004|349778|280780|134988|158116|294461|424384|896588|603807|734438|350512|195864|390033|872011|552651|541377|221132|229702|832956|1258527|465302|749425|251813|268053|248705|398009|83978|270746|369668|72523|25627|47490|35751|35560|35365|96305|25702|38031|51140|90251|305520|131859|594800|23828|15930|37930|35834|16367|391440|27188|17556|17721|20983|67493|7060|19604|38598|16349|147080|515421|296872|179302|47167|118811|95480|34469|268523
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|287160|189170|147580|157570|407720|292590|406150|202200|164010|159520|190970|289860|483870|369620|448710|159270|92140|192060|351730|637530|231960|139230|363960|152150|172500|223560|185950|159250|178510|207170|243200|629160|382000|4921500|5773000|4844500|1428500|8647500|3113500|1946500|1849000|1848500|1603000|1665000|1086500|1075500|1723000|3551000|8278000|4090500|1518000|2048500|2967500|4146000|707000|876500|514500|1173500|2604500|2157000|2795000|713500|782000|1741000|1280500|1061000|667500|3732500|3795500|3931000|5755000|465500|2135500|2436500|1732500|9898000|5598000|1924500|2584500|3244500|3243000|1201500|308000|178500|234000|252500|159500|1191500|295000|2037000|329000|94000|232500|213500|891500|780500|207500|370000|586000|248500|336000|1208500|414000|249000|284000|178000|287500|752000|296000|116500|111500|206000|281500|635000|665500|1048500|1575500|1501000|397000|2432500|9537000|1254500|3313000|507000|842000|367000|119500|164500|362500|188000|400500|531000|245000|1273000|718500|137500|437500|162500|306000|557000|686500|456500|439000|898500|1756000|1518000|2161000|6865500|1240500|2188500|798500|2749000|327500|130000|111500|175500|130500|213500|26000|82500|66500|44000|264000|27000|33000|90000|168000|115000|165500|176500|145500|109000|51000|119000|262000|72000|89000|51000|206000|100500|133000|337000|258000|705000|366500|349500|408500|251000|113500|98500|50000|72000|52500|76000|156000|108500|161000|106500|498000|478000|76500|182000|335500|845500|87000|192000|99000|198500|244000|252500|1096000|654000|718000|60000|398000|141500|48000|474000|328000|108500|103500|156000|144500|19500|64500|27000|29000|10000|102000|30500|14000|18500|17000|14000|439500|8000|29000|17500|38000|16500|29000|54000|27500|20000|24000|32000|31000|51500|54000|31000|48500|15000
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|817020|859656|1088288|30280|957660|1954912|2962212|6485952|297568|175868|2816288|943252|4683852|258940|2243468|398572|20396|351552|181452|6288092|3695476|135072|21496|1132004|47936|139276|241936|136284|31900|74512||732360|202660|430144|621180|174468|49480|562492|316056|204184|30460|1681636|57832|110124|98252|2924284|635656|3135960|87136|202776|211248|357788|506404|94040|391544|199848|12800|83148|6216756|4193744|86416|121932|461916|212228|924580|209380|118860|15520|113420|65984|58552|146604|219600|49148||213892|1011648|56220|29592|2088428|236916|39240|118252|200380|288836|157828|167752|69172|261420|144528|518912|319272|472144|493696|91212||5760|89236|86776|88164|66776|110848|96944|655212|69052|||64532||68000|108088|124904|85800||11244|94416|124316|525864|346600|226288|121996|48372|29248|554348|17960|267940|44748|80208|175152|710904|297484|1545824|498152|2147040|1341124|1256248|415920|72276|237104|230580|526900|271788|177416|138700|1365140|100920|447248|1317700|560600|74404|724872|191104|391332|317820|289696|332644|254048|1349800|126700|538184|6452728|115784|673764|6170684|3007020|141180|764680|433064|487364|330412|206632|140656|867176|409612|11171424|3109188|509304|1050756|84856|16968|249540|750808|4958576|2786376|281560|332536|107848|41964|230552|577020|124296|22700|215952|312312|251692|593956|495424|334140|6359708|1314292||535936|425836|2573248|294284|533944|505980|1974412|66920|1357772|1603224|8272|||9051312|833144|408504|118068|10204|1131028|34080|157108|31356|75280|93408|1012732|967056|86736|445256|362116|489524|102092|159160|227728|355300|91536|475140|275360|194072|10308|469460|1110416|693552|291240|16660|1194364|955668|688728|293592|483664|693044|153184
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|5775513|6592221|9559043|4227496||2235559|10248516|20048838|15899374|6602836|4389975|4761673|10572676|7021628|23764106|24784064|6574004|5596453|3499440|2836500|1987834|1269404|3368125|2968070|1920441|3865666|1595991|2384098|1326858|1355671|1473337|4396333|2034599|7222099|3142514|1923437|1438512|2308702|3851671|4906225|4045244|2409887|2437148|2086260|8856093||17290860|40915556|15095424|5985006|8251527|31117446|17975120|19445472|19208468|29744582|24255456|37245268|54292796|29972152|25989992|11197940|19110312|34883696|19420892|8960957|5426296|3786648|1796560|5812091|8277285|9243850|10203847|3678895|2287642|3470458|8304130|9007898|4716451|12898553|16267932|5689280|7720274|5871418|3892463|9341436|5446326|9089265|6568350|6319619|7212184|36810772|21007316|13063845|20798584||16404998|30197220|14420707|17552204|32104244|26967862|16648922|8662585|6216422||3469664|10442511|2096440|5850426|4479759|3884392|21831480|19203884|9720574|5607560|11834831|1260545|8459752|11631613|8316346|11675229|24103310|7560098|11323389|13540403|16324381|13648980|12301467|4895502|5457440|4772018|13076149|13981503|38312640|9009662|9935171|13708825|12791841|7227795|7359261|14787056|39452792|43532244|38308980|20849298||7234234|8185895|6184272|14519274|11617104|21770222|14082627|10570714|22079152|15998429|34715244|25115354|16484016|3090267|7531910|7815742|5904089|10784182|7126510|12625978|12371955|24578406|11357807|13422780|20774930|23613636|4207579|9158046|7264927|7920999|6597648|4915683|1797793|2344967|3602697|15454739|22941358|11863801|11203465|16574726|21145186|8500682|9012490|22576596|18518798|6271077|5753832|3543387|10435895|4487601|3776948|7894096|6019143|17859644|29876210|22107932|4313215|3802268|4020814|3832292|8100965|28874150|41295832|10417873|12577557|1841925|8230505|8140221|3721743|5716300|25207854|34133652|10195946|16042660|6692250|7573536|6929164|10869058|6468613|10541102|8803433|8042552|3954837|5161945|5685998|4163407|7015273|3990904|2064391|3666920|2125422|2076363|276549|283630|599153|2085743|2138689|567015|1306973|1286034|1056939|811266|279854|995873|2798290
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|1580860|1339600|516960|707480|486820|1562300|1059260|1475280|1035920|1349940|535980|466660|176300|627120|246400|207060|74820|251040|354000|351060|785660|690000|1019040|442460|1207900|193000|166300|152600|254660|327680|647220|849200|422000|614000|478000|524000|826000|1598000|1208000|1560000|552000|956000|982000|1056000|1252000|2608000|1710000|1980000|3016000|2198000|2330000|2396000|2324000|2058000|2746000|4820000|2442000|4140000|6550000|7236000|6752000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|142850|104570|202260|91170|44860|124360|228470|240100|159290|150370|90420|350540|140830|155600|84990|101120|51470|283530|247700|216510|343920|401930|239680|304570|333290|249780|278050|526260|1325620|331000|408000|304000|77000|114000|124000|61000|73000|166000|126000|118000|319000|338000|443000|285000|542000|488000|471000|530000|374000|539000|698000|511000|333000|422000|417000|978000|460000|1129000|1427000|1960000|607000|599000|1307000|2403000|1092000|1065000|1467000|3009000|2190000|1670000|2031000|1740000|3297000|4225000|5034000|2978000|2074000|825000|803000|2693000|1998000|1571000|1847000|509000|591000|306000|244000|388000|308000|1983000|345000|320000|477000|237000|536000|440000|1145000|3356000|3433000|1208000|898000|1250000|669000|2036000|1470000|658000|1770000|4425000|1653000|405000|500000|583000|130000|91000|95000|230000|699000|767000|542000|1132000|1330000|744000|554000|238000|294000|164000|192000|114000|184000|224000|244000|246000|426000|256000|92000|160000|648000|916000|1418000|756000|886000|634000|126000|64000|244000|270000|146000|78000|36000|32000|16000|40000|48000|16000|14000|6000|10000|24000|26000|160000|152000|156000|470000|296000|32000|70000|66000|42000|42000|44000|56000|52000|32000|54000|26000|64000|94000|84000|92000|140000|326000|418000|588000|332000|230000|674000|240000|174000|86000|294000|176000|38000|62000|144000|54000|42000|42000|8000|26000|6000||204000|20000|62000|14000|20000|6000|20000|24000|28000|84000|62000|46000|16000|50000|34000|58000|50000|16000|18000|50000|40000|22000|70000|94000|44000|74000|6000|20000|48000|60000|38000|60000|82000|24000|4000|16000|16000|28000|14000|80000|46000|14748|54778|12641|2106|6320|21068|14748|16854|6320|8427
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|19036974|20809376|27103474|10461599||6260485|15989843|23741330|17870114|17009330|16546119|9005609|21307258|12123291|77931272|40821148|4948965|6090620|5150452|5361428|4910481|5798333|12486680|15487681|4475439|4139182|6508632|6299584|5176483|4853188|6218548|7495905|10678421|23280278|12870169|17482602|8244095|11401322|18759260|31526822|16998824|39404604|50016500|17663730|22886486||36722220|54562224|24169764|13344180|19152474|42494036|31874744|34333384|43995220|36290176|20550150|29824392|86872248|134983648|98012456|35101372|72687400|90625248|70635872|46789808|31124078|22538222|11415789|11996256|23865096|39891340|31434542|15034274|17614980|8800288|61555528|25611462|45430248|65756932|81975872|45883216|67433792|13833113|40110376|25151784|24979346|34425772|22742450|19030682|28559884|65054272|67663736|41287132|49169844||21872962|28553084|60750972|58533480|99875296|48192996|41735852|26131226|24898820||21926790|39266008|7461513|43904720|39043836|33472016|43101560|119794184|26811986|44160424|48022804|10143467|11700827|5683326|7858064|8043344|25618982|8184190|6690211|10908901|18758580|20034584|19903798|10120831|12324912|9556606|35690348|42746088|28795574|16167172|16334846|34972700|36277424|18389696|19972544|27813840|78720304|48836200|93883752|91771024||29039420|65759260|24665724|39109856|43961024|96245320|99616944|91523968|175026976|64389092|99243504|18105624|26414670|7996065|18094066|49426588|21468364|24739524|32323026|26562266|25680236|39104524|23073268|26201274|67590008|29005632|28513936|41710600|20684140|52606336|30031738|23641576|18309340|5435940|16948068|15794112|11773494|26294488|23824516|9947445|27246750|7416500|5228065|18692626|31239748|9428137|3949972|5698892|5959735|3578019|8259144|8626097|21908008|18094504|55260640|20281084|9178656|10646959|10570798|8474316|20692656|64258980|83590592|12662534|25558824|2246104|9915769|26486366|36031068|27949270|42515140|43670152|15853712|22017824|19330546|20196340|13163846|13781031|10620911|24732820|5741967|6966718|2628789|5857763|5655105|7166486|33835128|12262107|5963184|12117470|15657003|31132160|4017662|3813526|15265896|11516152|23317226|7917382|8701395|18825542|11099514|16098583|7883018|7967149|11719084
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|14911|17175|17446|21093|8842|17266|35166|24296|42090|8549|12104|18717|18878|12798|16405|23990|23743|20292|31244|59868|55599|11560|19987|12878|13887|19664|50768|80614|79783|25634|14467|33116|14672|34593|17783|12509|11707|8698|15006|8905|13916|5937|16165|11969|3412|8144|11346|12138|8841|12484|59013|5862|15521|30321|22518|38800|6600|11300|22500|28000|20300|4300|2000|1900|14500|11100|11400|16200|7400|14600|24700|3400|3000|5200|4600|8400|6800|10600|9400|4600|6300|3900|4800|3300|6100|4900|9300|14900|10700|14400|20900|28800|19300|9300|14900|20400|63000|78200|8500|37000|36400|21100|27900|4100|4600|9400|7000|8700|12800|8900|2200|4400|1600|3000|4500|1700|3100|2600|2400|5700|3300|4800|10200|3800|4000|3600|2400|12600|15300|6300|18400|11100|27700|3700|6800|4600|7900|2700|2200|2700|4400|5700|4600|4800|22600|8200|30400|13900|11900|5700|7900|13800|7500|4000|1000|1900|9100|4700|2500|2400|2500|1600|1300|2300|300|4200|8600|3100|2800|4600|3900|7400|3400|2700|3600|7000|29200|15600|25500|19100|15600|28800|13200|17000|6900|14700|13200|61700|5900|6500|10800|12900|15200|17200|44400|8800|6300|600|3800|5300|1300|3900|9500|6600|4000|6600|4200|5900|15300|4200|6200|3900|3500|4200|12700|9200|8000|7900|11400|6700|14900|25800|21100|33400|60800|68900|268900|171900|41700|62700|41800|23800|2100|4600|4300|4000|3700|4700|2900|7400|9700|6300|3400|3200|6200|9200|9400|23000|9100|6700|6900|2000
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|186965120|207411888|145318336|107601512||126688920|277171808|341871904|255789104|142253168|109544208|127613080|165470800|78967128|122273264|157748944|120005560|100878704|166095360|120683800|94671792|41197976|80303696|53291656|58542744|51131516|80033608|105176824|143082384|54282824|80256944|92316416|102319808|68117168|119214120|158116192|69620096|123648432|187628608|192762784|150873200|226689408|133027840|95416352|159799696||150445520|132418160|109329360|120371680|228815808|240718160|207704256|240103264|200561600|215152720|56463640|107902664|161414080|110129096|117048040|75882584|120968408|184419840|88866216|73229712|52531180|41885688|30396482|37927040|22199040|24969526|57271852|19031292|22317328|13475507|22777000|22746324|74679624|103319520|101143024|52048888|104004240|76424224|84241536|117393064|79335304|187194512|85324784|122037672|174121776|171490352|190730320|183428336|150377504||122002696|163252816|128037184|125526296|127772072|181471232|188483424|173740720|148500960||128465096|239472672|54843284|123565984|157594576|109114336|169215216|205840224|154091040|147306000|301187616|46185360|327098048|345059328|335825248|298387168|194381184|76181776|63220116|66073372|79345160|70087096|57547272|25881626|28894432|18720580|34268996|15649573|22642596|18285488|30112662|35241064|41536020|37373796|28044086|24049812|27444660|28781080|38091996|36260460||17075530|14792294|8082003|18525772|26924826|18157644|15366641|22716560|55934112|9548875|19246298|27337940|35121272|32936014|28198896|29666332|52081064|63885040|25754824|41720956|82704072|45521856|65267012|93304792|89548312|58597088|50395908|53941600|38657864|58283988|44882204|17449460|27831610|12231131|25386250|36561772|16177063|22540124|33917776|24383394|42499008|21089010|16532976|20480646|34004064|9526422|17938976|43108656|12265892|3380025|4743387|29864528|25648284|38513424|79653976|44295864|155527408|55345280|54718916|57111808|67367384|92586088|93351608|58459648|70164784|28315882|41929852|51101012|51107636|26141542|15996452|42428788|71426368|63125916|43436528|83087936|60504564|26771456|69762080|35507616|81816736|57194772|15240802|12474579|19565458|11341851|15019076|13972038|21095824|10587816|12426412|24697502|16119858|6497673|25115900|41116852|12828524|9742091|33992096|48854088|6972328|25614816|27726380|26598460|33835616
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|705635|1067543|699880|181956|21520|305003|1789421|168080|778090|203169|500080|399781|777815|195368|257679|819769|891935|644524|272625|258405|335557|285227|250152|804914|99500|130855|284572|108521|359723|349776|698652|631251|468303|1400056|262269|162115|937174|158928|109428|152154|326344|666854|251026|155675|394054|1410116|246395|523031|601984|422732|268444|250626|442521|786888|1198204|208329|208898|485132|873728|583924|618464|1213283|931513|516675|936712|1317923|1137322|288048|366803|379319|260066|703300|348518|356771|238208|161652|236787|423697|327814|379262|607138|174698|1450557|268138|529721|846870|153894|391358|482966|496170|399438|854448|378031|957653|268203|164472|446528|840069|297735|1037713|265066|196285|1017127|575758|555533|641350|546224|322621|67055|191375|403048|451729|325198|660306|364973|74699|172769|428138|1024661|365142|345090|285036|424587|571350|417627|1281241|669665|395518|395417|415348|758900|205601|282549|420704|265466|206191|167748|415190|145173|578312|458952|454758|611162|80160|320512|144767|161929|182457|150857|159392|129043|484338|327775|306064|685559|461635|632372|230121|201049|61415|39372|58802|992040|646396|189217|171610|396377|249873|347666|456368|537029|351187|480421|401479|185189|215529|306664|181837|192110|151541|114843|70822|129878|408568|239441|450785|234454|315359|195120|316747|243564|555959|192787|830084|475028|300344|263342|232562|164408|134323|251312|83959|325974|176209|101913|52044|318293|116909|82994|161920|100143|150432|36747|53678|50877|57756|83360|235962|195915|66726|71739|86944|87349|94271|112595|169633|285440|16724|0|368873|137999|87646|116734|90574|282319|199954|279276|386016|152010|66287|34500|37260|26059|74935|45195|255765|58146|130849|81697|141659|56995|29095
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|167180|123897|172751|198131|211122|253379|289647|531521|1514560|922062|440721|270018|127096|166137|162788|92135|49192|49595|106241|509467|124082|48824|59607|37198|55710|191228|77015|116689|71046|56882|72891|77244|63424|107735|150699|156252|122880|124406|282975|206800|109700|112700|284300|560900|245200|300000|548000|525700|563100|1165900|415200|458500|375700|453400|513400|746800|387900|1053600|1190000|487800|619000|777700|1455600|809400|709900|1960000|922000|933600|1285500|5958500|2608300|933100|2571000|1601200|1009600|2638900|1610300|536700|512000|1297900|635100|420900|491800|488200|477000|914000|893600|1104800|1809500|1611600|1105800|647500|1329000|862500|1680600|374400|1330000|688900|250300|1039600|656900|895000|370400|120200|97300|185200|190400|112100|70500|49800|103900|127500|188400|89600|109100|177400|61500|90900|85600|69900|59500|52700|165500|249900|91600|94000|13500|30400|29500|34500|50100|35300|25000|20800|18400|41800|50300|47300|51600|55600|63900|53400|107700|76200|180400|229000|117900|81500|112400|80400|57900|104600|49600|15700|35000|30000|133900|31100|30400|71000|93300|35000|35000|36300|29200|38500|53800|37700|36300|34400|64500|64500|19200|21900|58100|38200|54300|149800|144300|168000|149800|176200|351600|121200|137200|325500|135600|102100|80400|73000|74100|77300|53500|87000|201700|91600|91900|43400|113200|107800|95500|131400|116500|284100|73000|205000|142500|247200|239700|272400|305000|162800|154800|9300|90300|102200|99000|35800|55800|40100|44900|57300|85900|48600|72700|40000|50100|55300|108800|112600|232600|96200|93100|102100|69500|109200|87700|614000|137100|217000|139700|116300|71200|80100|97400|92300|223500|173800|171000|175900|86600|74500
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|43500|158892|40200|52920|71484|69000|308700|160284|143544|291684|501048|1024104|120600|19560|8640|33000|35460|106440|22248|19332|61800|49812|28416|54852|134412|69600|42000|62400|84000|55200|106800|36000|33600|76800|32400|40800|27600|67200|25200|42000|36000|460800|321600|477600|343200|194400|399600|313200|213600|283200|482400|393600|68400|159600|212400|260400|111600|10800|||||||286800|1044000|906000|748800|698400|350400|230400|168000|204000|260400|691200|553200|214800|970800|1490400|224400|603600|199200|128400|135600|241200|112800|153600|170400|147600|200400|218400|195600|84000|123600|267600|87600|321600|348000|147600|176400|111600|182400|356400|688800|567600|373200|421200|690000|180000|109200|436800|712800|262800|452400|174000|218400|404400|109200|160800|600000|2305201|2344801|574800|493200|1164000|1297200|330000|204000|286800|249600|96000|211200|183600|46800|44400|98400|235200|224400|157200|345600|777600|357600|429600|580800|3270001|3184801|1605600|434400|3162001|16800|14400|14400|15600|9600|19200|3600|1200|20400|9600|14400|32400|14400|45600|19200|16800|10800|1255200|15600|6000|2400|24000|15600|72000|27600|22800|10800|171600|57600|28800|31200|63600|97200|68400|109200|24000|42000|32400|26400|38400|50400|13200|9600|22800|48000|8400|37200|10800|1200|12000|6000|4800|32400|19200|26400|49200|28800|140400|40800|45600|48000|16800|32400|12000|6000|10800|19200|73200|117600|126000|30000|21600|44400|27600|46800|43200|21600|21600|15600|36000|15600|42000|57600|8400|24000|6000||25200|78000|199200|68400|99600|109200|60000|43200|43200|52800|40800|33600|109200|157200|80400|64800
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|153525|207490|108210|92379|102970|127305|175412|80961|100333|682943|116159|192577|199440|160639|299768|366096|343527|239433|414781|444751|538263|190591|270473|321442|552066|1037953|1019435|1028229|875385|776189|454935|1536291|346168|416401|350688|195767|165060|93204|195209|125821|154300|386920|408300|295075|274501|716779|619203|2655824|1935214|1314969|940121|1443384|830430|1142866|884057|4295828|955360|1361038|980561|663823|576386|1106541|289976|256390|676708|849216|1104769|1102871|599625|894203|598655|1349293|623953|948034|1106242|869779|603550|1060013|1179520|1239052|2192589|719186|2053024|1255740|513070|1185410|2039602|1183851|1215600|530600|203500|139900|160300|177100|354700|315300|553700|279300|353800|368900|185400|279900|227900|305200|193700|208500|377000|356000|299500|92600|119100|1341000|493700|433000|173800|392800|257200|221600|130500|303400|1116300|88200|557100|698400|2136100|131900|1064000|3512800|115000|165700|147100|194700|181400|193600|591500|2384700|2556800|991200|750000|475400|598600|444700|591700|620000|1310600|2175500|2133800|2112400|1125000|1156000|206000|413600|254000|97900|503800|533500|115300|143900|258500|333700|519100|1109800|235000|275800|407900|536800|140700|213900|168300|161600|236000|377400|1189500|216000|108600|179800|2792100|1275100|4178500|778100|976700|879400|862000|651500|200300|296500|172800|172000|243400|196200|388200|200600|177500|206700|214700|235000|330900|59000|230400|215200|100200|145600|257000|484700|242200|407700|135000|155100|159400|224700|601700|225800|403600|69700|203500|276800|132000|75900|74600|37300|111000|63200|91700|90500|142300|67300|73600|76200|198300|181600|215700|144100|119200|215800|128000|191000|199700|189900|151600|132100|200600|176500|149800|109000|200900|295100|237200|168100|285600|666700|146700|97900
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|299450|183080|82930|77020|118110|89510|209330|143720|94630|129640|177030|59040|102330|30580|128600|91430|132250|85920|90620|181350|152350|157180|161700|63230|126570|173350|54090|166890|77320|74480|280460|107980|5150||||||||265350|228500|331810|860200|144650|710100|1335890|1460180|1412710|1569570|1713630|2320970|2620940|4133500|3543060|4307500|3116500|9088500|6019500|4848500|1851000|491500|576500|601500|1345500|914500|1433000|3791000|1827500|2031000|1882500|3294500|3809500|1104000|3151000|6040000|2987500|2567500|1492500|1595500|961000|720000|300500|448000|275000|356500|462000|602500|895500|1248000|1684000|1712500|1406000|940000|1992500|2513000|1780500|3552500|8354000|2178500|1295000|3256000|3454000|3676500|3897500|2191000|2160500|1513000|2044500|301500|269500|535500|539000|807500|498500|466500|396000|473500|335000|678500|822500|719000|607500|408500|622500|913500|775500|1478000|325500|384500|952500|913000|1176000|1022000|799000|716000|857500|928000|1060000|1960000|2313000|3927500|4864500|5620500|2799500|2042000|1684000|807000|982000|302500|268500|271000|237500|116500|136500|1091500|856000|992500|131000|540500|293500|204500|294000|113500|104000|168000|178000|62000|116500|104000|178000|159500|80000|134000|243500|231000|292500|410500|954000|376500|487000|549000|578500|1151000|1010000|1438500|498500|535500|1356000|1485500|1565000|243000|121500|151000|129000|144000|98500|41500|83500|109000|97000|259000|246500|540000|342000|120500|311500|580500|257500|286000|694000|327500|348500|129000|296000|186000|221000|269500|121500|98500|100000|111000|283000|183000|365500|311500|151500|133500|384000|1414000|249500|428500|370500|195000|83500|205500|273000|94500|234000|215500|887000|142000|109500|244000|142500|75500|98500|101000|121000|155500|75500|69000
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|5265745|1317419|2037971|3029523|809250|1416412|2842612|2560813|1523813|1538450|791616|1279715|794698|260011|409514|217581|229561|319970|546322|695107|359753|220866|409432|287478|441305|742737|1204785|1778685|777784|1926149|986720|595224|1242009|1080316|437628|412681|166060|172122|212655|287049|224350|256751|441681|222488|269380|447793|326832|207495|157657|170066|260406|515952|502187|236155|242969|311953|212269|467026|175446|261381|359202|306532|329450|274000|548600|884900|782800|862250|630950|781000|1162600|1066250|1491950|2022850|2416750|1733200|1608400|1944450|2604650|2452150|2685050|3122000|1530300|1755050|1288350|1669900|1255500|3187150|5220200|3661900|802300|150150|216250|228350|316650|483850|861100|501750|684100|744500|1450950|910450|732950|899750|982000|1210400|2702700|1249350|2126000|2012050|551450|153850|199450|319450|502000|684800|141950|231650|83500|206250|262050|172650|848450|1385950|393550|175800|142650|345650|76100|56450|90550|193150|118050|137150|212200|200000|325300|382100|365350|254350|335650|447300|556300|617450|1684350|1599300|1016350|595250|904100|359550|179550|227600|106800|26500|39450|40600|65550|48600|72300|111700|135850|98250|113400|92100|40250|27500|24850|35900|26800|14200|16700|24000|15800|14600|32900|28300|32850|115950|169000|127800|54200|65500|70700|94600|64700|131700|243300|191100|163700|222500|270300|391400|170700|181300|496900|186800|69600|29500|57900|29000|8700|17200|42900|65700|39800|27100|38400|32500|53300|57600|46400|93400|90400|52600|125600|144000|59200|32400|16000|118200|10700|245800|23000|21400|42000|147500|19200|5000|6200|5900|6100|8100|6400|20800|6300|8000|9300|5900|7100|7400|5900|16900|3000|2300|2900|12800|8400|14000|6100|6900|20900|4800
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|147380|254080|230360|312330|77190|353620|1085470|53020|21750|6390|10990|19350|30880|85950|29530|26710|18490|75660|87760|128650|18410|41550|126290|109470|72510|17000|37890|71860|56210|21270|602860|31620|10000|71850|20800|116160|133000|19960|32080|37240|17160|44000|63420|80060|37480|63630|69070|145450|77550|55530|71730|67420|353040|630750|103810|256550|347450|598860|561450|267900|14370|10890|28000|15000|17000|25000|18000|50000|24000|40000|71000|83000|23000|16000|45000|28000|8000|111000|241000|78000|31000|29000|17000|21000|28000|28000|11000|10000|28000|46000|32000|710000|261000|14000|28000|12000|22000|15000|38000|36000|87000|129000|34000|72000|110000|414000|25000|35000|14000|11000|26000|13000|4000|6000|11000|12000|10000|6000|23000|8000|17000|22000|26000|25000|38000|30000|11000|2000|3000|39000|92000|9000|21000|143000|81000|23000|63000|130000|140000|79000|107000|297000|646000|177000|116000|69000|36000|32000|27000|37000|15000|19000|19000|33000|17000|17000|7000|13000|48000|34000|28000|11000|48000|19000|15000|486000|14000|22000|22000|56000|90000|29000|69000|13000|33000|20000|60000|151000|135000|55000|89000|1068000|1402000|171000|402000|754000|307000|684000|1469000|213000|89000|269000|217000|142000|585000|78000|46000|40000|42000|56000|419000|26000|69000|100000|61000|513000|92000|27000|39000|7000|14000|21000|58000|27000|43000|45000|28000|32000|8000|25000|8000|3000|21000|26000|39000|29000|17000|32000|20000|28000|14000|49000|40000|257000|173000|83000|109000|141000|145000|74000|89000|96000|64000|22000|398000|19000|65000|93000|151000|54000|60000|23000
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|703125|1226084|1931532|98359|145918|274237|543225|1561706|314860|2088912|504457|1013589|901158|466073|4479105|762913|857604|804299|2037410|1311872|649482|1204481|3101195|4727518|3173916|2134447|1950067|597963|419472|479969|1029915|1732139|1267482|1659663|255105|880540|654675|494309|775995|582952|680554|1907190|2077796|3420132|708835|716336|2053472|765234|1451911|914040|1350008|1819839|1301770|1410059|1889856|386609|40008|703667|768161|799733|2640776|1796159|1532038|897693|2569481|726565|4502728|1070823|1481686|2305364|1665827|1018808|1542986|1135685|560649|2668374|805879|598879|445852|292194|289765|413207|278944|1006244|1803101|3786437|202422|2516201|943805|577318|1724990|442266|640906|686243|446574|1062046|499282|320356|839472|397386|691535|594705|1073613|3150842|327397|231332|455836|179934|175111|71889|428660|965988|692130|834205|695999|425052|426484|799644|767491|1129463|730668|1271206|1403861|1448893|1659683|3019445|2301036|774918|437885|408687|856527|661633|1923720|343419|340224|535154|592905|521088|378760|734475|1224734|854872|845199|580543|598133|545748|182924|540848|876517|329994|223849|488894|855057|259288|1355359|310067|289431|579006|384120|292878|149474|451591|427450|654999|280117|262346|404685|421211|449429|756018|476935|380270|347741|532553|632013|486060|519252|584717|554001|574946|531804|573874|458223|172514|0|432598|453731|310446|362617|646215|1921507|738454|2057615|550695|3073144|276132|864751|774644|1829461|575777|629146|360712|333455|162356|372340|337945|1193180|270583|687402|1047924|213445|167898|10070|9791|39583|105729|181134|271464|308068|47556|319538|167472|207850|226068|185820|265757|1934955|330973|345904|95113|1066806|573944|653783|235964|410690|357320|437380|195709|332408|346780|63490|250931|305061|1116044|88457|182748|286714|196803|467770|295102|0|95104
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|10442|5510|6021|1514|3124|5226|1751|4658|2395|1287|4503|1524|236|8183|6627|1940|1372|3983|1779|1088|2161|4014|975|4364|3787|454|4878|3029|6731|0|4998|17550|12468|3408|12033|3360|32634|58764|1325|94|1637|4197|5330|2338|1798|3843|7990|6229|94|7867|9013|4080|672|6816|11645|47|2819|18935|13927|10859|41941|24009|6949|25069|12979|75|4716|19219|10111|331|2622|2319|11910|6977|9306|4355|833|8643|37283|14362|10442|17477|5813|7185|4326|9230|21795|19900|15479|10925|24710|16000|21008|11531|5320|7100|5055|23457|2826|8524|2618|7753|12207|15244|22312|22736|10153|4629|10433|4402|2603|15192|21917|30120|15043|44980|12421|14504|5241|14504|1978|15375|21093|10187|16085|22078|17448|14314|12169|19526|10310|9732|6646|18565|4181|4194|16539|14059|3692|24611|21277|17382|26269|12639|43465|17950|53870|37538|51234|30750|54180|150987|193810|103006|66878|126296|167955|67550|6043|8637|8693|14830|21906|47591|11027|66908|54222|13184|29738|81689|30897|10553|8577|11320|7949|3835|50472|37671|50042|93538|69218|154509|16104|17963|12892|9039|12543|92488|13908|19044|16683|5597|27066|12868|71409|1859|13519|82380|3003|8730|1143|10218|5095|4546|8089|9623|5969|41311|10857|9009|39786|6378|2752|4119|920|4174|4835|4751|4407|5485|36123|13680|1394|2138|3198|3300|16452|5206|5681|2798|2612|13026|7196|9167|4788|2333|474|1748|2222|3026|1952|10237|6964|3207|25123|16099|20122|1184|9595|4174|697|10395
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|29165728|34598660|49032900|25303576||10043670|42533220|38455420|46997684|31466298|31670282|51121844|59624888|47585772|96118432|95126936|45942944|33702488|49455552|19669044|10071074|11698190|15385515|26787602|19168536|28150958|37289156|26885966|33589312|15466661|14483692|33289212|52322644|33111000|45346724|51291796|32139172|42751576|47772392|59037792|59415504|122895360|99259160|67143600|81065544||98096544|76248760|40952144|36613248|93731296|87058488|85249376|60343292|46200976|44632056|18053516|51288636|89198608|73139136|94131400|77658160|92009080|122972504|120902688|37393644|36280264|34477136|32484158|29131052|48785028|39314636|95495600|15225382|2258895|4017139|12237172|16697845|22942414|43414060|52755660|25580040|32574056|17058262|9353819|16662139|16865626|18151372|17485682|29016390|11498727|21887636|17174898|7809675|18254672||9403366|14113306|4551981|13835783|12039278|19013374|7130394|6659293|9021469||5220321|8801529|8010090|16702512|1870814|2815894|6021734|11246316|13604843|12159077|16104574|6852111|27450982|44632724|21465766|31109942|75942400|30846502|8645174|8200884|8862370|16585210|18769486|5633909|3967588|15122066|15188721|10448103|15510863|9360855|14776360|20790730|19405346|14088807|13473388|9728593|37580064|26147614|26644788|29720366||16174414|31573650|25232734|16361309|39865024|38766084|24605550|14455747|23131116|7799241|15780366|17987558|38416932|14755109|10051866|19545848|9396492|15558716|19242340|23222222|10962420|38183948|16143955|41297248|35344324|20340864|15756352|14275802|12852049|9655770|6009120|4282195|3612295|2984587|2513140|7464982|5633950|4998350|12314263|24276010|14941058|7868755|25041402|15521908|16584031|12560885|12165278|13530763|6825952|3349162|4792997|17988262|27791264|85833240|97999304|58635236|36895436|40568416|80343904|11850492|44700896|95799272|40736764|34513348|29345236|3782507|9985850|21065120|32618504|75229552|61464720|6754342|19845408|9235449|4411921|21382788|13011613|24833792|3963175|6152245|4600790|7962343|3784963|4153930|4195390|13680877|2957575|4863785|5109501|3743019|9120252|2097414|2093913|1428180|6942136|3297365|1343195|5636185|10612688|3461227|1697257|6118555|5097676|13443968|18768542
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|||130492|||799788|||546314|38011|172114||130815|229214|25371|185900|242869|230057|23371|13301||30300|17907|45450|10145|63246|248030||10100|27936|64912|31754|76169|142793|151999|301075|19119|34077|48227|10539|||55236|22462|15543|3483596|158413|237769|61938|100091|854510|530512|104565|201803|344879|68988||28285|554585|10100|11948|106418|55762|375245|886790|368357|100843|||186668|265630|103282|107777||101045|10291|21220||24472||15150|6186||36895||29037|25250|177047|138405|284946|110448|31663|36036|116660|41086||16937|10100|52116|68301|17791|10100||157156|15190||75371|194869||12301|19801||13392|17265||292834|33330|21210|182325||98778||40400|199045|24856|70861||55550|97237|251984|30890|246919|56120|114609|106|62948|41662|34001|66367|20270|530623|452959|118503|792|30921|125644||4431168|68483|117927|200030|54605|23750|182355|156247|167978|137107|15114|81108|142526||56797|440476|4511968|96848|68972|25250|313135|567099|131714|72891|12786|93677|20341|12887|7908|123315|222886|72548|69462|250793|277654|314953|351081|10382|100722|264433|354903|9312|161049|14831|197561|3234393||185032|40824|86900|56913|5239057|53883||135345|1510232|780714|156267|1560995|339688|113417|478512|126856|195349|42778|80800|13953|11700|152510|66564|29628|10201|129880|28906|17225|62453|208019|167478|281542|120301|2050|114821|324629|46611|23230|52171|353030|113968|132219|121472|533870|249172|290551|150631|115175|55312|128997|255429|739239|157302|238455|31910|731492|1631993|23012
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|717395|622853|1337453|87226|182336|1359773|1546096|490369|346899|1824789|2196652|903034|1415670|1116568|837080|301378|360893|380043|644130|878841|481711|659949|480739|674255|1178097|574884|528093|624257|252200|1581907|1385112|319926|315774|691001|491941|555674|741086|613386|426420|173377|269521|348230|1363447|695558|262444|824794|702955|1304496|870238|1141170|1574548|778051|840537|1295254|2409994|2092508|582363|1975980|564976|858786|1895190|2067301|1116600|1813093|2940740|2661549|4410419|422528|574230|2536890|392225|409399|446434|1420403|575055|1502362|1123627|2602912|429368|728995|3660355|1962251|2794486|292119|479665|455497|426291|736901|575544|1169415|5189858|1457898|2199047|2746995|395000|401219|941255|492724|575715|1990400|1920851|1014576|2299869|1187688|788949|3460209|1756801|989050|476700|836076|1035377|1085790|847730|478137|645637|696565|2218676|5746574|6187380|5064696|2379830|2732750|804069|2006915|2913612|1213431|589287|466757|405574|457439|647908|3427283|324633|49488|162428|157975|160184|1083382|1153904|1255865|130829|494937|706882|368945|535258|2198447|499056|341765|505429|533102|208125|485220|607002|279968|1189305|315802|229617|828027|332231|292700|304948|130020|1695150|558403|640900|1184727|596573|850762|571246|536860|225665|443293|757745|281307|73387|90595|296872|113197|92564|75589|649904|868579|134833|913975|960839|542555|86427|857928|610197|1198675|395643|1013700|419452|495289|133908|199361|449920|1204281|123437|149112|115200|390440|545800|109558|432000|179538|197300|200100|426537|484610|332700|332300|169310|31920|398175|314901|107800|454400|234800|29910|676300|401300|315680|221000|747200|762844|201050|179300|514902|220100|188500|172742|239600|443700|251128|212038|302209|160930|247585|298170|305100|111922|153600|94300|181800|206455|473976|119709|149100|244333|325400|678509
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|5230826|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|3292965|2439200|3293150|7345960|4081705|5078845|4491470|2327705|658025|182775|283730|677910|192685|153535|100220|112900|51155|112960|144075|99100|202595|127790|274660|165005|134635|185935|307495|478285|502385|421665|558795|436815|466615|212740|260030|189380|339040|592695|384175|551890|1358570|872470|573230|649200|372500|469410|456115|323890|555845|408270|579700|624450|749725|919850|832940|435520|521605|1140885|359300|692045|1082290|3065195|808950|170290|321310|579070|407685|553450|503780|719915|447710|675935|873420|929450|2369575|2121000|1025520|1062565|1725010|569280|1238460|1778760|1754710|1680315|2255790|2225710|553745|510650|959615|1583630|523990|474530|282545|175110|438835|718115|1399230|329415|804285|556430|90590|136480|859610|384500|684500|699000|1705500|2011500|661500|178000|200500|170000|111000|299500|389500|277500|262500|418000|362000|828500|401500|200000|312500|555000|451500|916500|2256500|3689500|2194500|4707000|3138500|4369500|2192500|1014500|852500|469500|623000|437500|810500|586000|916000|1361000|1712500|1669000|2734500|1956000|1199000|1941500|3612000|2872500|3428500|3740500|1871000|179500|395500|312500|369000|355500|1419000|2465000|671000|468500|219500|63000|488500|256500|369500|243000|138000|65000|41500|159500|21500|124500|506500|149000|160000|364000|829000|297500|240000|386000|367000|124000|123000|222500|249000|329500|676500|272500|379500|50500|239500|778500|212500|96500|785500|17000|61500|38000|52000|109500|213000|298000|274000|645000|35500|101000|208000|82500|431500|128000|40500|12000|66000|117500|146500|173000|100000|57500|89500|282500|386500|1013000|1150000|271500|269500|301000|152000|367000|1284500|681000|141500|503500|1116500|298500|210500|294500|394000|561000|309000|140000|105000|86500|88000|157000|274000|175500|519500|760000|986500|770000
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|128144|94223|65969|107133|69539|39430|53413|625696|30963|39535|50999|94650|74512|78051|99203|34908|58901|41402|45477|61605|94232|77028|71918|108873|74671|111814|199030|260694|114323|71218|65598|50576|37857|49638|101502|83414|58438|203699|167431|251682|221551|293069|199442|135418|132469|134578|36916|233269|88724|146382|188046|415845|462174|294509|479154|1781217|196346|173721|227440|210347|316464|513371|166754|144519|118847|105399|421907|161864|284042|191912|540914|307806|196711|94599|78946|43279|68959|45252|72609|60453|122063|159477|111070|174717|175112|78684|113566|243685|339012|586465|266197|90394|353940|162484|310000|127726|185634|152859|148412|184826|87966|31999|134267|435515|147393|234848|454164|106190|60295|55758|654711|104509|130830|164987|102225|209580|145582|127403|219722|149831|109006|92595|122142|278397|371069|89046|94821|233270|96113|66092|65904|149127|154141|69408|66325|95695|128760|85563|103606|69647|64292|93648|89057|51999|195214|270617|78856|87399|37619|98376|102925|31283|24207|68941|79350|49172|150161|90810|81447|144416|8107|55922|114189|71506|131841|58785|60918|95554|103654|79310|79270|45693|77126|74774|42949|69620|58962|25620|118583|67395|74974|52223|47151|74410|60694|54726|84025|81362|87902|173893|105459|91395|284076|49477|78954|71566|42448|26590|100556|171693|63214|48575|72757|55353|96183|132914|108671|411892|200350|47869|55637|36420|16713|9465|32443|27811|28401|12922|22525|12343|24269|31622|21047|13784|28419|31341|7492|26173|41574|16312|16661|31034|36711|29637|21606|24617|57314|41647|70733|59560|73557|44975|35705|37043|39381|5207|8467|19928|177108|254400|79761|64569
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|469520|311123|530838|654088|467439|1422322|2637401|481686|429039|209682|269385|254863|359810|177808|206746|117240|145280|491455|278869|173457|264833|88967|85334|117747|255592|436199|336955|130072|214276|261590|123703|604767|188686|470270|324821|268043|111420|582462|690440|514331|389709|240267|625752|389709|410303|693872|1264706|1320681|962655|1281604|1095726|1580487|1610058|759880|1276851|1694548|2462349|2797668|1086749|1312232|2119109|1070380|1535073|830640|1789599|3352660|1140612|1962275|2511459|1598441|3254441|3436094|8567792|13001394|12706736|6909152|10774032|3788310|7282491|21939358|16600659|11703420|9007667|2856811|1167015|1216652|585619|1502862|3716494|1909469|628920|471030|462053|680142|1681346|790507|8758423|594596|1007012|936252|861267|1075132|985890|1723591|1974948|1231438|2772849|3521112|2006104|501130|556576|557104|1075132|450436|463637|920938|524892|674862|497433|727140|800540|342183|1633293|2104851|439874|647931|409247|420864|760408|1034999|3273451|1791183|1678706|609910|536510|1093614|1641742|1438438|1991318|1471178|1454808|2830407|4493272|4869780|4419344|4874532|7323152|5332890|7552859|6278119|8213463|5427941|6816741|839089|1042392|947341|340071|633673|814270|1265234|1639629|772025|1075660|881862|939420|1135331|767272|648987|682783|852290|920938|5581606|121454|567665|1643326|2513043|5055129|5328137|4366538|5017109|5760091|13141858|3275563|3081765|2383668|3756099|3824219|917770|1741017|2047821|1923198|886086|1125298|1054538|1360285|1970196|1428933|744038|2430665|2438058|537038|1164374|2091650|4458420|3804680|2364129|3476226|2621823|3658935|4034387|7452527|5771708|1318568|1950658|4461589|3975772|2179836|5300150|2767568|2023530|4791099|2220497|4745157|3273979|2379443|1959635|4131550|4060790|12178147|8236698|4993346|7121433|11352259|9997254|2441754|2638721|2698392|2999387|3014173|2901696|6702152|4508058|976913|1504446|1064043|1327545|1843989|3759795|5562596|3421308|895063|299938
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|2219852|2510272|825505|78801|351810|1861043|16589|602988|6046|72009|295388|455236|1072157|2618300|45401|205036|134090|97107|111763|126938|36473|86579|343715|835594|381034|2419541|385729|1303322|218145|519476|1840122|882692|216663|247919|739962|154534|109350|1132306|22140|11023|47484|14910|236896|5043|33000|2000|42865|43046|456130|17104|101552|206044|155924|136214|210890|96347|8510|36774|219287|32026|383236|396242|245011|398736|212427|37077|7535|30760|32810|197731|48134|190935|9511|28402|38234|194688|89750|39677|193564|260803|411350|11525|21765|227247|641991|678845|161542|382041|432143|1229492|265223|320099|179434|120905|140058|196821|349132|618481|556652|12000|5750|41100|50133|96504|23684|15302|100700|149784|235000|83758|125072|121000||243734|513168|316243|128896|198862|424736|201755|112272|291827|643904|350064|3000|26367|17427|4888|685907||96701|581119|836618|3709269|1584168|2046366|433271|859674|76658|158648|75213|367893|87898|383571|695535|278062|190076|90645|52755|136766|319791|107401|92728|68877|213269|422736|334926|210343|331895|294816|23214|126133|1068521|39477|13146|149109|315419|71079|319639|215775|51679|247493|76747|134396|110739|10716|13357|113850|181150|524234|60313|599932|74307|278905|247520|700737|418898|48124|658380|942832|356495|275263|616669|95198|86335|190308|196879|811077|478769|||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|100113|226899|829905|77253|122130|601590|344115|135519|137664|100299|181362|781632|344292|291828|338622|157695|380928|359652|384066|414606|87162|454290|319311|832497|94395|129759|96291|137967|266274|227385|415488|281076|121842|2556710|41604|122220|77619|917775|128604|272535|120657|192789|320886|149085|234276|166437|230730|302040|340833|253920|110808|177144|361104|451941|416034|252924|42198|140814|400875|558393|302412|607539|1264678|603549|324279|259086|277641|453147|983161|1113910|837780|801522|769720|659592|755844|1413174|153831|1696837|326183|2120237|622849|771850|705965|1714217|1036908|600047|1321467|910281|833661|1663793|1452198|454169|607530|846175|1612897|1068776|1078778|1502864|1233961|843214|559891|672151|3065664|1641193|824895|354380|529681|309495|140756|419400|679694|840175|657458|318322|1126042|604866|636529|890315|962727|1902341|391043|1677306|485807|1105979|1342141|1146807|728502|858967|592213|722878|722000|1208038|824792|770445|697869|933934|351437|880986|1316950|638363|404610|496111|640609|195140|216674|264422|917019|325562|723629|482762|1013285|282470|294753|408333|258877|173957|691324|138528|158846|1137859|642789|518638|460162|484621|314889|856491|1161083|356517|300656|823860|1179693|379704|818393|183044|39151|202477|357407|320780|593127|302975|258296|599648|691233|408031|350880|389869|300595|357746|373541|362662|308641|315779|507783|196986|269120|68211|482508|437078|103572|80331|201600|223055|375956|77479|132668|257884|119724|473033|148518|91410|186707|93244|35543|31783|261644|100243|99286|243960|230060|582182|157617|108815|178885|403563|164712|113658|108101|118072|105068|112520|79786|179926|21255|266983|135846|186162|105304|150485|112877|68235|114506|87935|95072|130416|109984|248|91616|90931|68701|128551|179708|216390
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|5850114|9906157|5541928|7721890|5313392|10744621|15942981|3500320|3572312|3006301|1887272|1962757|953480|905373|1479514|2011634|1410680|3165432|3869200|3968506|5205920|2419280|4840613|707493|1743573|2308800|3789520|4192906|7801440|2958240|1404880|976693|626613|1053413|1190266|717120|663813|980160|591493|628933|340533|749920|1211840|413626|245280|1664000|666666|1122666|1517333|2674666|1490666|1056000|794666|736000|1034666|781333|616000|1237333|1421333|3008000|2992000|1613333|800000|1512000|1832000|1850666|1048000|2242666|3077333|1688000|3922666|3101333|1968000|565333|1133333|1112000|2528000|5936000|296000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2610201|867811|595739|225435|74408|1952366|1179814|1912353|2479941|1710193|1247542|1768237|1218085|1019049|1064717|971652|1041512|194023|1214156|436589|1182174|1120256|622455|354571|372795|1113855|1104824|325479|818124|1649577|530009|564310|429966|1071742|1300161|572756|358049|1426163|2091373|1346265|2128974|3014603|515217|822716|887579|1864078|1323168|997083|390413|1949582|967398|1922283|1981808|7195596|1030938|560476|100906|655477|1781035|1612720|720865|1062846|3675728|3395438|4019942|3920546|2437079|3358904|3958519|4565541|941216|1299539|8941920|2035854|4476028|1131813|500396|689019|342653|1190585|5171592|2074686|1511978|932683|806267|2109227|1736107|1507358|995517|1106732|912637|1005887|6160112|15862738|1405227|659084|2607285|567218|1664784|7026491|4751545|1439132|892013|1309724|2401251|874646|1973213|629168|467956|248249|2154730|1219558|2936735|1914948|1864882|1668760|560180|6806958|1319681|1079738|3013091|650638|795004|1768738|1448056|434346|802407|4593180|1496241|1630985|1184121|863535|3041270|177259|3655894|2707844|331418|1335735|1324023|978289|2131731|768481|931085|2912426|2240676|1940113|1236130|3673925|5158086|3940014|3636868|738821|9492505|3419089|368525|1020561|1729029|1766983|1700706|901748|267742|408696|1434896|1498007|540604|680457|290039|1426235|435289|829801|838185|1616588|864882|1003381|748107|2323854|1177437|4036843|1824900|630607|3011210|1388755|1632258|1628014|3058296|301060|129307|979964|1844261|685721|735916|1376048|993091|2185248|803636|299400|572104|991733|787358|515085|1580700|1159947|1269700|1136946|274900|544362|2422200|628179|633183|303737|502000|1009947|89852|225430|1634984|473879|250300|687658|508996|1105708|1214473|1854735|345589|422214|684709|1086114|495864|1177431|1260732|1118409|1328533|478917|257510|123800|981416|1195640|529281|266421|406844|382736|419240|722980|82571|312100|340000|2347884|1141459|421833|997899|1603195|355402|799103
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|73975|993259|41611|301897|650|290335|609703|31063|31474|27582|2005813|718642|20023|76137|3074300|535868|245608|1756136|29544|188758|1004923|2322519|573084|2578958|172975|366539|3368942|867765|108189|1465717|126145|404280|1361571|526187|2072392|291318|55123|99141|1272864|117039|115508|582377|218251|23467|291455|82540|511400|671621|3241526|1493073|575845|3022758|1147036|1513674|4285126|150241|17972|389743|1459970|99064|1051072|434582|996814|36726|148903|496783|185730|76647|34335|827862|167585|69840|105895|52378|89991|196802|85501|52690|837|15517|187280|206799|156680|279380|361248|160955|1001|57276|191590|1258708|1528627|173942|558547|820132|812638|48495|233809|96630|156118|282762|66178|67991|335309|3674166|274826|476704|112441|1277399|14132|2004813|64877|313889|1248203|1045655|846738|421152|652533|686346|530612|358493|439482|1770769|629237|662883|315621|639735|3913794|1046537|78925|35450|330751|380453|3157138|2565998|372306|511061|113290|342|1403499|421261|200630|308853|2718029|581010|1131085|447871|843845|108304|57654|906088|210634|67735|419946|688262|452797|2070163|1540765|319738|151890|1796909|370692|55767|799318|867047|234265|316124|295495|49933|71205|311968|91946|7023|2002|50990|126786|9105|286407|206708|194079||9981|695678|957357|20473|55979|101993|314051|686049|245930|6823717|112853|129912|65621|439237|777747|1277768|214026|240227|199925|369504|319260|135182|281230|136760|482893|449440|207401|246268|2280651|2796454|2188351|3221150|1796774|1395321|1332663|430028|1060212|6146242|1814273|918466|389769|324832|876537|1196016|620248|3152717|3728803|37843|171798|254533|1304832|178127|572986|945675|337670|922395|1543560|302180|811666|770099|1207949|1461228|535507|113631|593004|474547|3056536|2141944|1990105|81316|61421|322733
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|151250|55815|51805|44850|17410|68375|42035|44920|118020|749740|422495|78530|613785|222285|202390|59885|26345|137780|111420|31510|99850|43875|72800|73085|49450|36215|151500|107750|214775|166425|460980|788075|553000|39500|81000|69500|116000|53000|53500|69000|100500|91000|157500|391000|66500|143500|128500|258500|375000|129500|239000|370500|136500|220500|137000|214000|185500|311500|261000|95000|90500|83500|71000|127000|261500|910500|281000|300500|286500|388000|854000|790500|1028500|1093000|1636500|955500|872500|353500|342500|951000|1049500|898500|122000|53500|71000|128500|109000|846500|913500|547500|210500|82000|222000|157000|190500|176000|797500|319500|638000|129000|49000|98000|74500|134000|378000|367500|219500|215000|181000|13000|35000|27000|13500|20500|25500|224000|11500|21500|6000|16000|63500|40000|105000|63500|37500|65500|112500|207500|95000|85500|62500|46000|92000|335000|83000|2338000|1058500|860000|959500|1770000|343500|335000|509500|801500|949000|810000|358000|2233000|2951500|272000|253500|111000|40000|24500|29000|40500|21000|20000|4500|6500|13500|2000|8000|7500|6000|5000|7500|7500|7000|||1000|||15500|7000|2500|10500|15500|24500|11000|46000|31500|9000|20500|33500|25000|15500|17000|20000|23500|12000|5500|10500|12500|14500|16000|2500|1000||34000|34000||25500|8000|24000|22500|2500|22500||15500|12000|3500|500|2500|4000|5500|3000|1500|4500|28000|73500|4000|5500|7500|11000|22000|17500|17500|20000|14000|44500|17000|14500|24000|17500|108500|55000|53500|382500|223500|90500|11500|4500|1500|3500|10000|5500|10000|6500|5000|10500
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|||||||177931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4473|||||||||||||||||||||||||||||||||||||||||||||||||||||259114||||||||1638||||1638|||||||||976|||32762||||||||1638|30750|||||1796|19723|||||||||||||||||21958||||||||||||||||||||||||||||||||||||||||||||139236||||934908||||||||6915||65290|352136|||||||||||||26267
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|73416|17966|15766|26688|11580|34922|41514|31198|30598|15436|43834|26754|15846|9754|6832|6060|2514|4338|6916|10936|28486|16748|15366|7032|13536|9290|20220|192078|57600|62800|182000|266000|153200|28200|47400|57000|55800|692400|59800|49200|28800|57600|64200|42000|227400|95200|108200|166200|154200|132200|197200|227600|92800|103600|115600|184800|75600|440200|51800|135800|56200|72400|61800|53800|129800|163600|76200|154000|119000|110200|87600|96600|330000|146200|224800|433400|514600|333200|293800|661400|946800|441400|194800|406800|473800|817000|807400|125400|481400|214400|104000|28000|89400|68000|157800|237400|575000|207200|194800|78000|19600|38200|5400|24400|24400|84800|110800|70800|38800|12200|15000|33200|35200|29400|82200|42200|31000|14800|5000|9600|14200|15200|38800|47800|28200|43400|14000|41200|27200|102200|131800|57600|96600|87400|59800|77000|112800|149600|402600|174000|230800|151200|274000|158200|557600|271600|88000|135200|548400|390400|108600|239800|58800|10400|26400|12800|3600|24200|9400|23600|43200|26400|51200|50600|23600|28400|19800|12600|100400|11600|13000|11200|4000|11600|38200|20600|15400|24400|38000|904800|48800|166400|397200|790200|138800|150600|436600|29000|44600|51200|11200|36000|21400|20400|18800|13600|9400|5000|10400|15800|2200|10800|61400|56400|22600|6600|5400|100800|10400|2600|18600|13600|5200|5400|5800|12400|8400|18000|38800|36800|14800|44400|11600|40200|85600|6200|46800|20000|36200|35200|56600|22800|19400|26800|24800|15600|9000|14000|19600|10800|9000|5800|6600|7400|7800|23800|9400|17400|25200|19800|68200|2400
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|1026248|1674913|1704412|752844|473056|1207278|526070|442948|849890|822680|322984|392825|351950|656035|553486|328011|516134|597355|623995|522551|515246|581976|1220796|1800620|1119135|1097692|2725580|673050|1181511|2907938|737162|868192|4329764|1478298|463431|494078|1503817|840268|629761|562514|1191180|896391|976556|2051673|1195614|435335|456802|388659|1043093|709062|1226563|800511|534186|376190|545106|767389|1782399|1009356|935364|1185618|2174124|1342152|1392610|2558599|3512583|585679|2549345|414323|518463|343990|520587|893767|621064|357640|698535|602315|187537|466431|787635|514872|340267|286456|327999|866070|332313|289280|161547|381054|490496|561910|341171|369315|195763|440608|597683|300998|258140|1144843|752900|169952|158872|41669|304681|254300|236792|289128|220743|331336|293211|94783|615108|387373|292037|770711|409737|270762|298959|76001|441308|297191|393475|434797|503514|370352|899654|745525|129943|1676951|638270|533901|478040|505446|380386|434241|278526|170711|556917|55452|469294|690618|668504|461485|691748|438431|1198476|392140|279724|600366|1211882|1351514|521230|612424|25191|689752|514826|569391|212176|239762|325101|726854|249792|314025|116036|150076|321904|228852|260932|373205|588845|637992|376011|507491|327299|540548|323650|465541|636667|669833|362655|885976|873466|505482|736632|760745|950512|1470775|4366156|3528961|1829431|1262601|1694997|5907774|911012|371475|499403|317517|155852|211017|312664|299505|239628|110686|194845|182108|295658|579569|764974|743753|147607|225217|407570|550965|48470|83013|565821|153123|156112|129907|176854|49085|258471|431185|459708|203372|349280|258581|448774|629192|640095|374901|498515|614994|733871|633288|541524|501031|552641|1075014|861666|1487566|702920|457035|389006|233824|411517|232461|494729|344486|156819|550735|519151|463760
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25000|130000|7500|37500|37500|30000|42500||||10000|||2500|||||||||||||||||5000|2500|12500|2500||5000|10000|37500||||5000||2500||12500|20000|127500|22500|67500|62500|50000|100000|42500||25000||15000|15000|||||||12500|30000|5000|||40000|40000|35000|47500|22500|||7500|2500|20000||5000|87500|22500|85000|2500|10000|35000|47500||12500|15000|40000|27500|47500|25000|15000|5000|2500|10000|15000|70000|62500|15000|15000|52500|72500|||50000||||117500|70000|2500||2500|10000|7500|37500|7500|5000|1280000|2522500|752500|35000|2500|10000|7500|45000|30000|32500|132500|117500|37500|70000|87500|12500|5000|15000|7500|10000|55000|45000|7500|200000|2500|7500|10000|22500|55000|22500|15000|20000
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|450814|219546|144079|115696|74450|27825|94174|80538|183458|3078|98506|150228|223996|56772|145942|66327|442448|212080|94297|512178|150550|117633|319812|89468|2472223|43803|10443|26368|58094|10348|36297|325703|103135|454717|192654|206090|22205|552685|315410|121009|83922|398118|92877|74932|64919|104648|55449|142776|96056|201267|541358|403261|233224|959018|838834|654748|49929|108418|289739|94256|471039|171246|306199|225980|486644|218360|854140|138778|53458|63886|120486|296775|15977|453553|587905|118799|413011|71191|43061|16265|53707|423733|521628|41392|151986|242530|18360|63760|81502|1951721|90905|273826|78589|599056|995498|121876|466065|166916|181019|13969|6552|19282|91501|298697|88597|49180|35963|34311|35300|92103|1261185|735112|1246159|810612|173588|186922|196165|77886|417196|126581|20527|25425|201806|10965|161531|60976|246908|1655515|135910|126080|185478|131874|400992|498296|36783|171493|261177|291213|160701|429681|69121|485129|180970|659318|533912|397681|410048|861737|703588|714313|171751|438838|325605|561141|180587|405994|789589|224027|293919|229463|205033|62417|208450|260359|1013413|77185|178101|321451|121433|152406|160353|354167|353484|138020|223759|81257|38224|180854|102723|80046|315984|253185|452429|1168954|189821|394958|697753|279518|508830|709294|545725|725970|980889|1177560|599389|91568|257871|900567|869682|721386|212303|433429|495004|111692|355269|307110|277344|553861|838248|355563|461881|564026|126448|1470678|800624|361985|270232|217215|107189|593128|1743416|608310|381257|145244|349007|104749|377555|57767|58519|365055|308614|102418|143326|127893|116908|140495|323943|2248090|91776|553040|305327|312649|352736|1438186|192253|505245|281944|88907|370777|678280|483070|428409
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|14608355|14758480|18971896|17808844|9227170|7388690|8450445|597770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1044300|1528900|1795600|1253800|519500|468800|89800|394000|192700|210400|384300|736300|1752200|125500|194300|455400|331000|566800|471700|455100|322000|596300|1214600|781800|631700|1921000|2121600|3934100|3612900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|7661|143534|71409|24313|0|4597|16549|0|5107|30647|0|1634|19410|207384|94191|30014|56187|168869|5107|3677|0|1328|51692|0|9296|12689834|276341|2043|7151|4264758|3854608|20431|25029|23598|1504604|11237|362258|177707|94293|0|2043|66301|192059|233740|187973|147007|252640|20942|54859|145976|76415|610399|584624|1514003|81773|253598|158857|17775|28604|28807|2043|0|0|0|368893|261229|134350|19716|75495|729112|206730|17877|387286|21504|9175|8172|23496|147085|399322|276136|115644|107267|7151|87754|329055|270642|29626|13587|63222|1243695|2043|57924|8377|51181|0|0|644659|113499|0|70694|496139|25539|73350|220153|0|35960|30647|26408|132194|351428|0|0|3779|367774|178472|3064|528675|10215|8173|0|44950|135872|78769|158631|721450|45460|5005|22015|15436|0|5823|551048|2553|715|2819|3882|0|0|0|479650|311075|8990|0|0|0|172649|0|0|1848064|125063|31362|11544|130713|0|0|3575|475041|0|207639|970514|510|306478|0|2043|62521|10318|0|75291|4597|81727|408|214177|15323|6206|0|104876|3575|6027|2860|1532|612|474531|27838|3371|21724|49134|5618|423450|0|3575|102|102|0|6921|0|102|102|0|102|67425|1532|102|204|0|0|1225|271744|95416|921577|7355|247430|0|20431|0|21147|18472|204625|4188|0|0|0|102159|0|6231|42294|153341|0|14302|5618|0|1532|102|1021|0|0|20431|8172|62317|516926|612|2860|0|6946|443030|391372|0|0|0|17367|0|0|0
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|85101|43756|121273|35945|68231|84717|87458|164966|120826|72548|74934|94954|111247|138056|210572|231484|199897|305608|204836|283065|725204|595142|134859|63544|125198|96228|140553|121505|86019|81990|181315|169406|569584|282408|284203|166734|270026|270015|56280|178467|243420|364177|159783|310848|391625|460165|647350|693301|584350|1056513|3401628|2197940|4522399|7555790|5038692|2566545|3980280|11268648|5430753|1680381|34923692|7671030|3080426|1573723|1498122|1120118|1185707|1453252|2015272|2506269|1432533|3576429|2235332|4737106|3036292|2611293|7942784|4174391|4813115|3185246|1360202|1092330|1456439|4071206|5307790|2830126|1541643|350624|403136|2084948|1419252|447475|210661|181238|41070|135673|111562|204531|880239|480372|101550|795647|823844|269302|184915|261947|62320|53125|47199|55372|40865|49038|153245|81731|98077|44952|141803|16142|24519|54760|81731|90925|26562|2043|29627|65384|48017|19411|31466|42296|121370|30240|63546|58233|39844|39844|52308|130360|205552|129952|17981|21046|32488|30445|87860|150180||167548|446045|150180|256430|120348|47404|33714|||188798|63137|68449|89495|71719|99711|193089|421730|227415|64363|131791|47199|306285|239062|734349|661201|250300|136899|98077|259699|432559|554951||49038|190024|488749|268689|187776|189819|19615|982402|44748|45973|194315|714325|285648|607667|688785|849590|258064|352055|1201440|846525|856741|463004|1548999|161418|559855|1255791|1613362|5530710|4480063|3266772|2682807|460756|451970|71514|888412|297704|249687|100324|94603|30240|69880|230480|150793|908844|344086|984649|2571040|569458|1343242|1228615|95012|247644|83774|24111|8786|382704|125661|89086|160396|175516|68858|157127|89699|16959|28197||||210048|287692|205552|238040|291370
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|1019704|1231680|692059|1385227|79927|136444|240443|96816|188657|90508|105739|298446|419985|72561|223849|225589|91861|1148274|449143|720679|1706055|714961|764163|245744|316433|517574|491111|525469|479076|106512|119921|156762|128224|1063595|129973|207978|221438|347047|134481|164250|166620|580114|374639|89430|127745|436721|583990|1058610|2639657|1346026|3463754|572290|383053|1380618|1564768|1226990|341339|700483|689800|848516|832746|1758075|5560626|1990044|404418|1236655|1592238|1705679|381018|388649|448675|784419|520911|312852|765597|1438610|228916|352022|510228|660804|658770|741179|785436|873951|643508|1440136|629265|1058610|1019440|1237164|784419|229933|477672|425275|803750|427310|1278878|801206|703027|1779441|1594782|544312|1165946|1265143|1332292|1931543|4016205|1433015|772210|530068|574834|1379601|1760619|590603|1156280|1325170|748301|1848116|2012935|1676174|1565786|703535|1133389|3243995|1423349|4459794|7120307|2772937|1356201|1354674|3639765|5842447|3463754|5709167|4622578|6571926|4797572|6701136|8752224|5320518|7994258|5892300|5778350|5784963|10320554|6146142|4198321|5429380|1371462|1113549|1642091|3807637|2350205|790015|296065|872933|977726|755932|1422332|1034192|1674648|987391|485811|1036735|432906|1073362|1285491|1085062|1248864|866320|2657461|2534355|173976|144980|1407579|1140002|867338|1236655|1358235|3155990|2141128|1934595|974165|1966643|2365466|2019548|843429|1238182|2302387|2177755|2374114|1182733|2920460|5489916|3628574|2716979|1372479|374405|2812615|1288034|519894|712692|1766215|5193343|955852|1140511|1543912|663857|2198612|1875586|1776389|2549616|2878747|4214599|1830820|51888|69692|147015|221286|284873|108354|89532|180081|171941|599760|158715|149050|375931|540242|625704|305730|438501|898877|274191|213146|227899|179572|239599|230951|381018|2182333|401875|441554|173976|91058|412049|541768|615530|372624|489626|1845318|630791
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|717597|2654120|2828301|504810|60911|784757|2711887|950048|540994|1852146|1844096|287337|302075|224015|185959|241705|256419|338612|197208|119017|554970|425697|370200|596157|746628|2688845|878970|786654|1550479|2130729|2731238|2858987|5823911|11322397|22217302|31072444|11500337|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|61786|32747|63443|70034|8298|13516|29601|36306|23931|10617|8941|10845|4737|11119|2466|16859|7962|9336|10620|6340|13155|33337|10797|4777|12130|16729|25140|45880|10819|21169|11750|12606|9867|18106|46433|18741|14415|17699|13127|15204|16299|14562|14187|7936|11137|72783|36095|14195|19247|7392|6405|6335|6835|4706|8657|19924|3888|8059|3474|10447|6906|40573|30400|12500|28500|46500|52200|139700|67600|71200|54600|48500|65000|75000|202700|173500|31600|16900|33000|83200|156300|61100|7100|23300|31400|4700|4800|23300|213300|22700|10000|7200|5000|6000|122800|20900|33400|42300|111700|154400|107400|74600|44300|43700|9600|37900|43400|51500|61100|18100|51200|16300|9900|5600|9000|13800|11900|7600|2700|13100|10500|2400|16500|24400|18400|10800|3800|2400|6400|2700|5500|9700|6900|19500|10300|16000|34200|7700|14400|14500|7300|22100|15900|19400|73500|48300|72700|89400|54300|33300|8700|15400|15500|16300|9600|6500|8800|21400|29700|29400|61100|13200|15700|6700|8300|36000|5200|4400|8100|2300|18500|24000|2600|7900|4700|6200|25900|44100|48200|47100|92500|29900|241400|28200|11600|62000|66700|40900|53000|24210|9062|14412|35265|33300|26094|10481|5350|1092|1965|3385|2948|1747|3494|17360|3385|3057|2293|5350|7643|1529|9935|71950|2511|1201|6223|2620|5022|1529|1201|4258|3930|2730|4476|10154|9171|1419|983||3494|328|764|1856|3057|4804|2293|437|437|2620|2402|1310|6988|11573|3930|1310|1747|3057|1529|1201|3930|4695|1201|218
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|100787912|147641520|206020768|90941824||122988384|149440960|92012224|80185624|104581000|76693112|78456992|124948776|83183664|108161080|151901920|141306080|66558584|124926768|154807568|193728496|219871728|186986960|208193232|34441928|44379040|72102984|100099512|236699664|36239416|50727212|56290952|39707924|80388120|102787624|65271716|34187684|100915792|92748224|143201280|109925352|109826680|136641264|324139392|96972024||212903376|429705120|284031680|121122392|193605888|205790064|259365136|347843552|274290176|270909888|91913064|319234496|526297248|490913152|191854928|45849964|39470724|38409532|16130462|6347389|8771457|14873415|14881744|13240078|41777584|22937548|36680160|26025002|31685166|10237225|19317906|8119670|6704043|17752662|49191640|9372321|12655016|10539245|23071412|12381255|6638588|10526789|17807224|44921532|25128884|21053088|14762533|15046308|12272693||14968373|16880332|25973102|29076458|20518192|7867010|5935855|10616154|3274978||3508685|10033437|3553306|5298991|4528214|7124125|4728999|11416678|4613745|7504690|8462965|10684661|8807353|7321734|5888009|9491287|11931987|4833873|6195084|6911690|9098168|8348639|8867905|10132083|13018851|24871610|16712519|15320094|17854508|38216340|37386972|37745092||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|57662|35306|14820|6314|18144|88484|51776|13638|10358|10050|3988|24508|2716|7752|17890|7332|1826|4680|9402|12674|20326|70778|171418|100138|99858|225882|55200|31800|15800|10400|5600|12600|22600|42000|17400|12600|17600|51400|44400|63000|40400|27200|190200|77400|25600|49600|86400|118200|235600|150800|131400|179200|57600|201000|243000|290000|110000|212400|124600|144000|255600|35000|23800|41200|16400|27400|54400|76600|22600|410200|37600|78600|207000|257800|50000|112800|53000|15200|23400|33600|17800|10600|7800|9600|19400|35200|56000|47600|66600|99400|65200|33000|92600|126600|390000|96400|114600|132200|315400|80000|135600|241800|129600|40800|146400|16800|49800|30400|21400|14600|32600|5000|1400|3600|24600|23400|16000|41000|31200|81600|82600|9200|21000|17400|12200|4400|5000|9000|7400|11200|6000|28000|18600|3800|5200|2400|2400|3600|5200|4800|14000|4000|4400|8800|15600|16000|9800|9800|8400|2600|3200|8800|2600|3600|10600|9200|2400|2800|7200|11800|7200|1600|1600|6600|200|3800|6200|8600|5800|3400|4400|3600|200|3400|8600|21800|41600|7600|21000|6800|88800|25000|11800|10000|3600|51200|228200|20600|5800|10600|14000|8200|5400|75600|2000|1400|8000|200|5000|400|1800|800|2800|2200|4800|7000|3400|9000|9800|2000|3200|3200|3600|1400|11400|5600|1800|800|4800|2200|10600|9600||3000|13800|4200|9200|30400|23800|4600|7200|5800|2000|800|1800|8000|24800|5600|8000|10800|16200|28600|18400|3400|7000|47000|6000|4800|51000|6800|86000|9600
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|475230|207360|381890|66060|57610|146361|240940|352200|216920|250240|123610|86560|256670|298810|171520|226530|183360|139970|271950|574300|838420|448280|317338|235980|423060|300100|743800|316335|408610|277240|392591|245810|346267|428060|504647|633300|1312335|1775040|930714|567980|895280|710262|1020680|963840|989730|998120|882231|694790|561278|725590|2442934|1037630|364500|385370|274640|251970|265880|250850|211386|877054|676960|363020|304990|1083177|646150|1274799|534194|617652|1219939|354542|289352|477117|83599|197995|333523|889011|1515290|740486|1448693|1048625|2186084|904183|1196202|15870281|1887|6606|1887|5662|3775|50966|25483|105708|4719|||||19820|22651|12269|7550|17932|29258|2831|943|1887|||7550|30202|1283600|1434611|1887||||2831||||||3775||||3775|1887|3775|1887|1887|1887||||||||||||||||||3775|10382|5662|11325||7550|3775|2831|1887||2831||1887|||11325|1887|3775|4719|8494||3775|7550||20764|7550|22651|7550|3775|9438|15101|31146|981|||1887|||12269||1887||5021|23595|5662|29258|15101|2831|11325|1887|27370|10382|531372|16988|453035|2831|||377529||||||||679553|||377529|341664|5662|8494|33033|||||||||||||||||302|1887|3775|5662|28314|9438|18876|13213|31146|37941|26427|7550|
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|4400322|4317156|4998147|4881740||2803074|5150897|12767161|5601790|3920829|4853606|7502268|5164153|5335572|8553398|6447368|6066992|4979783|4012102|5286864|2574861|2261962|5585655|5120696|6005819|16642506|4656385|1097911|760831|300453|1263005|1686068|2171844|1719371|1117208|1029543|487661|863942|1309868|3695737|4867734|3625686|1541385|1132187|2154757||3807138|4412524|2521066|2958722|5807706|6892828|7717671|12416784|9945479|856280|301426|2082355|5390907|1875344|4176162|2399226|4254362|12216381|5474701|3478733|10467436|7436352|3423803|6981973|9253320|40602240|10338766|264393|253266|254259|944411|2822978|610736|279251|936101|755886|944573|437291|1440748|1713047|599406|2806823|1402175|770561|818052|1076770|948222|798066|709894||975423|1381460|711820|3835454|3140052|548246|108076|318634|114076||371335|662809|42403|445196|355200|581326|271853|198802|463114|172127|387550|102806|912690|206180|47268|487032|319769|706428|527328|124048|219558|97130|38998|53835|174559|161749|51565|154452|3421148|36403|470168|56592|365578|731806|2862047|87570|355984|175222|102151|529088||1815437|376512|138972|258719|331464|223773|1533827|516869|521920|1644207|1240894|727201|691847|673518|122354|281447|428810|861367|740398|281691|972724|762637|1295309|665454|322666|298228|1054104|1931926|364944|633114|447953|274067|1257021|2137388|596228|577150|5682713|4843584|2718798|6914402|1667097|2315444|583626|990704|575536|892795|1143742|1583590|1315608|878285|1160202|909302|2168912|2014634|2307589|2485379|4913773|2864401|2346462|1581258|2560474|6840666|4135976|3233600|4101845|617179|368395|842411|433057|839951|333066|777585|850878|1228293|1004569|1509621|1535457|959476|1174611|180643|502133|119061|99998|206546|243488|210681|107989|115165|136900|161345|1356080|733371|594311|796521|415427|2606713|1004523|503722|818826|960718|259713|2312485|5897753|4587378|2706256
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|53885|41098|39849|78156|70208|63274|180818|109974|94725|15587|23796|36917|20165|38992|31639|16700|14757|10509|7481|7765|44371|23761|40778|15706|39573|95996|69426|150193|49359|23085|16997|32250|42348|26527|43660|26659|40007|50205|77099|91744|45842|22797|50310|34665|40731|171136|89205|182161|114062|104937|46812|17298|34795|18280|17396|10085|10563|25374|20325|30005|57553|9334|7400|10200|25400|78900|19400|70150|67500|56700|57650|57100|76250|29550|47450|56200|61250|48050|52500|106800|25700|25800|37950|27000|42000|31000|30750|64250|29400|61500|65050|98250|115300|196350|226600|52450|104300|229350|352600|194050|133800|302600|251350|187250|89950|143650|143450|231600|125900|208600|283350|286400|146550|150700|179600|196100|73750|79950|85800|225300|281100|141750|84000|68350|46600|33950|60450|49500|27550|67100|72450|53200|58700|40700|30500|39900|25000|22700|90550|209100|123050|270150|322650|131650|143600|75150|37900|61550|84950|77650|106350|93550|44900|18700|5150|4700|3500|3400|9700|15700|12400|7850|12800|13950|8200|28550|4350|13150|10650|27150|12100|16750|3000|4300|29050|10050|21300|30050|11150|31400|28800|66250|36300|31400|21550|60400|13900|7700|12650|20200|27200|22300|34850|73700|18750|21200|7200|1800|7350|14150|14650|4250|9450|16300|2900|5500|4250|7000|3400|2250|13700|2800|1300|350|2150|2150|7250|8500|3700|3000|4250|10350|4850|3150|2550|1600|1400|1750|1200|1650|4050|2450|4750|5400|2600|3200|29700|4800|6050|10550|7400|11150|8950|2350|2600|8200|12250|3500|27000|34500|11850|5800
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|1152390|562920|204230|180790|123700|178090|500900|382770|100020|67480|181860|89840|247920|381390|411380|384030|78680|111280|146080|1017510|312580|378810|1649510|698420|846880|1264820|126580|485250|161110|99970|173680|294170|127000|120000|136000|228500|162000|319000|210000|341000|292500|258000|292500|424500|525000|2049000|975500|1559000|867500|2688000|1304500|2938500|3613000|1549000|1039500|1019000|459500|691500|700500|2007500|5101500|3021500|1938000|718500|683000|1840500|1234000|1115000|1313000|2315000|501000|526000|881500|448500|981500|2108000|1273000|654500|1666500|917000|2045500|813000|793000|1697500|556000|220000|314000|999000|1253500|1217000|617500|431000|522500|255000|743000|571500|5493500|1559000|1367000|2259500|727000|3455500|6028500|2785500|597500|90000|174500|218000|343000|108000|119500|137000|45000|225000|3015500|221000|2093000|5417000|40000|43500|1124500|54500|100000|99500|64500|23500|36000|63500|40500|82500|39000|62000|152000|28500|55500|152500|40000|110500|112000|218500|952500|314500|199000|153000|328500|257000|306000|372000|260500|854500|653000|539500|253500|59000|37000|20000|13500|30000|33000|68500|71500|13500|63500|147000|121000|113000|39500|146000|244500|123000|80000|77500|6000|212000|137500|57000|213000|103000|60500|48500|58500|364500|286000|443000|143000|323500|447500|499000|56500|53000|56500|181500|306500|157500|118500|60500|27500|12000|9500|13500|18500|86500|338000|391000|190500|299500|161000|73500|109500|69500|325000|256000|173000|58000|184500|33500|71500|37500|385000|285000|80000|19000|86000|12000|31500|10500|28500|39500|41000|27000|50000|28000|19000|18000|316000|45500|73000|131500|29000|61000|70000|37500|43000|91000|62000|54500|75000|142500|38000|75000|172000|14500
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|267767|167885|583559|193743|53205|675928|74966|37784|244101|160402|381539|184733|323243|118337|146192|305558|142810|207851|640023|1530375|123573|2105845|433443|105342|204884|120066|264254|758200|245754|255494|316341|108533|142062|710060|483205|14757|36077|52152|332057|113654|176062|700959|240332|175787|228485|359751|734449|84868|205417|682183|1166553|179187|9205|376896|958871|186714|456|74207|43516|265079|30169|56302|387703|159860|288959|212714|117595|74824|151902|200559|182039|133099|96952|174347|116148|253424|140300|75835|679998|1029041|454356|139656|527833|233857|2783542|158564|188681|98051|2166469|1105896|1335751|555992|94629|1723033|109744|14346|80959|2180606|608167|118662|344700|462390|1306417|94027|186917|132027|885680|142940|75180|401937|198048|570211|76791|121547|1392388|135921|182355|3029609|84061|272734|44058|56482|17274|47395|311914|1045110|407253|78821|417744|478587|822162|615272|75679|120887|120225|361259|704570|126700|94187|497150|411648|214812|284988|11179|60108|60979|342449|312025|136758|1345041|78829|195420|19016|263558|151076|44837|85399|104010|153558|561665|3467|590177|108026|63156|23892|181639|596155|12809|793857|792606|70604|2718772|43220|16422|76287|200794|643229|323554|239096|207417|76150|33022|101165|64385|115688|73300|323289|309300|641376|1062232|914759|148780|35765|53161|79803|22140|69693|93793|506354|304980|40874|29804|58027|60582|47565|205469|104133|140142|43429|406787|170434|119036|2797|26124|37225|393482|36495|47809|546094|23386|90265|49444|41306|86251|25303|138074|72212|57673|56967|296343|240748|90387|477482|62407|119644|131870|106566|248371|137953|41896|8268|32481|226637|485633|102601|83614|2797|10097|434539|10340|15167|112649
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|108120|64979|68998|94128|15516|120041|100745|28122|28122|31631|27565|7760|6439|3738|7082|4135|1320|5315|3790|6996|214091|103232|96012|20781|68174|77463|3955|24713|19887|70990|22342|10300|19900|14900|33800|33200|11600|20900|21900|38600|8300|24100|39800|17200|13900|22900|79600|16000|69000|35700|51800|62400|30500|32700|14100|38700|26100|64800|22500|22800|28900|17400|24800|42200|62000|314500|324100|104100|72000|153800|190000|232600|79600|35400|93700|72300|57600|9400|36483|44805|79277|36212|12378|7263|19845|12378|10945|5422|12684|18106|1432|4399|1637|818|4603|13196|4194|4910|4910|1432|2148|1637|921|716|1841|921|4808|6649|2148|409|2250|3171|95133|153645|56773|2864|1534|4399|1944|716|1534|2353|6444|3478|1023|205|22095|818|2762|614|818|3376|2046|1228|2762|511|1125|2046|135436|22709|7672|19640|20459|8797|39588|40406|10639|10434|17697|7774|4501|12173|3478|8081|4603|4296|3580|6854|7570|20766|1841|3273|4296|16878|4808|2250|20356|13503|30995|11866|18106|16265|7774|9411|8490|8797|11150|5933|9922|5626|23016|49203|28847|38258|148428|87359|15139|5319|7161|8388|3376|716|1534|3478|3069|716|2046|818|2046|2660|22709|3171|4194|11457|2046|511|1637|1432|1228|6854|18617|3580|2455|614|2353|3376|3989|3069|2250|511|511|716|3478|2148|2148|409|15651|3376|716|4092|3887|8081|1841|1841|3069|2353|1637|5728|13196|2967|2353|6751|7467|1023|1739|5115|4808|4296|6854|5217|5422|2762
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|8980|12255|17195|9345|23730|40790|19000|55155|18765|31920|6485|11030|16165|1950|2695|1870|3100|19255|6945|14130|10335|30250|54750|6750|55500|24250|20000|16000|25000|37250|32250|35500|49500|28750|19250|26750|11750|15500|16500|8750|18250|22500|59500|73500|34500|36000|63500|43750|84500|114750|94500|165000|85500|44750|74250|64000|53750|88500|110250|220000|293500|268250|1086250|288000|150500|280750|191500|131500|71750|78750|55500|56500|58750|91250|110250|191750|150000|84500|133250|276250|203000|135750|64750|54250|165250|576250|285500|284000|318750|257250|179250|70500|118500|120750|73250|111500|414250|268750|289000|191750|209000|240250|607750|309500|262750|53750|89000|248250|64500|90000|131250|49500|50500|85500|219500|53750|15500|20250|6000|8250|9500|8000|22000|25000|16500|10250|6500|4500|5250|9500|15000|4750|7500|14250|11500|11500|5000|13750|12500|8750|8250|13250|9250|13500|22750|39000|26250|14000|14500|12000|7000|1000|8250|750|1750|4500|7250|16500|15750|18000|7500|4750|3250|1500||9000|14000|5000|33750|20500|25000|23000|7500|9500|50500|21500|11000|11000|24000|76500|89500|97500|57000|63500|172500|107000|190500|591500|16000|21000|11500|4000|16500|9000|11000|6500|13500|2500|10500|4000|5000|7500|7500|22000|15500|10000|23500|1000|11000|14500|39500|26000|18500|7000|65000|20000|12500|19500|500||||||||||3000|||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|263760|59968|81568|85648|138176|84448|291424|114560|67136|46912|52432|53776|48944|78560|71376|45920|118256|48000|186272|133072|310848|74112|121872|32064|25840|11872|70336|573488|38400|80800|129600|185600|55200|80800|127200|42400|32000|88800|27200|50400|88000|96800|127200|107200|206400|226400|1024800|192800|154400|208000|318400|469600|271200|280800|284800|348000|217600|370400|213600|325600|274400|288000|206400|226400|394400|435200|512000|836000|940000|1946400|1048000|1152000|6608000|1322400|2320800|1728800|1092800|234400|418400|248800|588800|596000|108800|159200|259200|289600|248800|323200|491200|408000|196800|147200|414400|275200|183200|191200|512800|385600|400000|200000|279200|525600|75200|86400|166400|52800|137600|173600|43200|25600|33600|85600|53600|68800|20000|64000|28000|42400|8000|29600|54400|97600|70400|48800|42400|70400|151200|30400|32000|50400|32000|17600|28800|38400|60000|34400|42400|57600|156000|175200|56000|46400|92000|67200|169600|181600|274400|83200|45600|60800|59200|53600|66400|13600|6400|16800|26400|2400|22400|43200|24800|20000|39200|64000|136000|68800|221600|72800|36000|63200|20800|31200|800|26400|70400|310400|249600|473600|1172000|368800|64800|113600|107200|52000|78400|100800|104000|175200|257600|49600|48000|11200|9600|20800|40800|21600|24800|6400|23200|23200|12800|37600|39200|37600|367200|32800|141600|26400|22400|21600|20000|57600|71200|19200|72000|273600|170400|52000|39200|8000|321600|311200|12800|313600|97600|96000|83200|40800|35200|50400|40800|22400|83200|36000|20000|23200|34400|33600|16000|48000|97600|70400|28000|31200|60800|40000|84800|76000|120800|40800|24800|28000
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|4262128|585684|3995071|1363371|2123803|3626081|10727347|2562406|3701129|1024081|1275375|5722049|3230330|517550|1752819|835912|2822375|3103323|4021086|13788540|2558609|1241183|2693485|1932626|815541|1002980|6556900|19206524|1263517|4613246|4391332|3257959|2735167|3720849|2549470|11411835|230231|1124326|957122|1538414|561906|8017374|287360|6061532|3808789|4919185|999420|18251380|3469236|591771|1751112|1273182|1118420|5633804|1988851|754337|687836|1249019|496943|3010561|770318|306911|1315742|4200811|701433|437268|7294156|2275261|4008484|24235752|3716826|3408123|2385265|3637770|3686857|7780711|340587|1240099|123332|2340959|1212056|4545326|3679989|656083|124934|623549|451660|1376760|1788935|1407545|281920|2228256|2286069|1846304|1577286|46876|176784|248279|145417|521529|105770|105670|124095|94311|3514|10507|95557|332491|102394|0|0|0|12228|13051|10843|21924|25721|49981|5923|55198|16553|271421|2342557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|185835|245264|178660|257054|186101|281033|397610|730172|318017|755971|79570|290625|91766|378528|517253|348119|681609|294808|239213|493147|335185|321829|370146|145580|2272100|506257|1693418|532277|769623|2622760|168678|86603|308122|369469|282469|8390238|621976|688619|701338|119624|210042|557631|487198|746009|1988017|835252|390780|503978|566913|471360|225036|460827|835939|958101|769351|1229565|811513|709164|2025076|1962922|2282709|1078217|1648774|1067726|894051|250172|448573|185570|183523|254607|575927|324319|274242|545220|571045|457222|614296|384456|266432|297082|605225|1549356|2290673|3656093|1155224|903594|296691|1323953|1247429|2300821|1304951|1834692|4239714|1787188|3229883|809096|1911326|2119197|7471253|1541904|532212|445372|160706|102037|1715236|869684|458845|229365|262234|663286|22959|25431|595796|769652|253870|299392|1147871|60086|496926|155562|473619|216885|317297|168654|37998|121582|545782|440995|1212721|803203|846832|713414|564457|83935|436845|612802|196650|327092|701340|331692|89697|602048|783008|533957|308199|273431|145517|319186|322439|649736|435995|462777|306036|618104|131864|496507|585075|227975|494685|809501|430810|375571|538008|52129|327969|45775|53085|249817|166645|434663|107260|44484|75413|81555|152596|27420|51661|120542|47209|76996|77807|244873|230063|233552|265782|799788|1040297|230235|438695|273458|495095|175633|355212|208305|304469|241794|165085|240026|629719|183913|381068|230027|381071|170788|380851|69291|164044|291622|186732|61863|169299|241748|211252|198208|211206|141621|445081|190888|98897|152725|66965|119292|748761|657903|324616|306171|872225|25902|69504|175235|757413|155157|60122|148230|372523|363757|134322|152680|526724|512657|405526|1276470|569001|158398|108924|209046|286803|402587|700232|482201|1040558|2599700
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|15142759|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|98851|1249449|868569|234629|232161|481432|561008|309339|432473|385819|194249|706717|169466|1143229|518040|245732|195607|14922|1081121|374225|141980|284870|417754|322642|1093513|333738|138166|425613|278083|51847|436358|116448|195491|344891|280687|149704|4935809|7365197|180049|153286|511127|3411213|735817|471187|1174369|142642|107420|758017|726039|461426|1308012|2924226|2316579|5168234|5168357|1664422|340721|2253983|796525|2645170|22428288|312082|2165557|141862|440926|1219659|146444|1052475|88272|362853|746711|144927|77001|741350|375227|1899828|1368772|623836|506062|906075|569228|1199415|759446|1591628|925896|574320|266584|2558137|900633|6860391|1976934|1953415|2234120|585857|3708080|164594|668170|598727|528823|285561|130331|119372|51664||72818||21814|259695|31163|130491|323476|8310|510873|1340885|1287813|221949|475943|1057893|337074|6492||2481926|1249455|125692|12392|78076|175111|134567|27842|972060|674969|135687|750855|2260718|25463|25969|47331|998830|766199|60699|99527|595762|736785|904643|741881|867696|1231255|1221129|171689|545622|1796266|965097|249502|1865362|218517|1407573|3092793|77457|279390|9530116|254685|51939|88379|205554|144702|487552|3087690|7845452||2369146|680384|574474|82304|147602|1338189|734310|348527|58515|119117|438415|1029832|1777852|1422034|1104602|549268|852752|1905329|329126|1582371|506856|1245201|1832350|670568|188746|5686816|4237398|277011|115964|126145|369134|344667|129580|464742|3890373|868400|200906|478967|750551|271710|91412|609283|12069|171087|55278|557790|1819660|353754|1324611|322595|471034|456143|165270|4407340|5380889|2546237|845665|615091|163506|515235|3653266|101735|248006|1132453|516894|155817|325180|1812853|1290177|68843|606733|316338|3143291||620100|229453|2279808|5499254|3845819|2463821|96191|1213536|1354104
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|61510|42458|28305|58788|75119|32660|78385|50079|41914|46813|37015|18507|44091|25584|28305|60421|14697|58788|59877|59333|48446|17963|41369|14697|101247|65865|77296|48990|80018|59333|59333|88727|76207|130097|103969|86005|95804|44091|41914|41369|176910|219913|332047|111045|80562|115944|216647|606395|482830|131730|107235|138806|178543|152959|261827|296665|67498|383216|228623|162757|243864|138806|170923|163302|661374|1426717|672805|1277023|302653|207938|136629|161669|158947|320072|617282|741936|271081|379405|406622|260194|610750|579723|169834|508958|460512|268360|350011|485007|478475|601496|459968|237332|134996|234066|307008|252574|1060376|1730459|2606304|2675980|1139305|532365|175277|48990|46268|15241|46268|77840|21229|26128|16330|33204|40281|21229|40281|57700|38648|24495|18507|19596|23406|38103|22862|74574|74574|41369|32660|46268|39736|57155|64776|76752|42458|58244|35926|133907|77840|65865|237332|84917|41914|47902|33749|56067|111045|126831|94170|73486|126287|214470|123021|296121|95804|175277|35926|46813|33749|27217|14152|52801|94170|71853|33749|62054|65865|50079|95804|46813|36470|64232|53889|44635|10886|102336|35926|1813199|60966|2833838|79473|49535|105602|201406|119755|493717|194874|129553|295032|531821|206849|151326|37015|40281|56611|41914|27217|154048|128464|45724|87638|90904|41369|23951|43547|285779|37559|29394|31027|71853|88727|83284|195962|137173|147516|371784|358176|33749|27761|34837|13064|15785|16330|21229|23406|45180|16874|35926|56611|43547|26128|45724|43547|53345|95259|215559|209026|130097|61510|13608|28850|28305|72397|99614|46813|61510|52801|18507|20684|20684|22862|34837|13608|15241
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|11327356|4391850|6453240|4015447|2068742|4024269|5018206|11380287|10524560|14967871|4925576|2042276|6356199|5804828|7257506|7236921|6306208|7391305|6973734|12065457|4219822|4735905|2746560|6803177|7173698|5465184|3486132|5481358|18251098|12088982|37962228|40067728|3414086|6857578|20765348|9318897|11243547|8546978|5619568|4563877|8464640|9086586|6423834|6789944|6297386|4430078|17215992|6616446|6284153|14563533|9386531|5363732|5062316|19756708|22318008|9226266|2286349|4086023|9402705|12211019|10151098|8144110|16645508|4021328|5656326|9276257|6151824|3591995|6006262|4134543|5532819|8761645|3434670|3612579|5309330|11453803|11697877|7001670|6009203|4957923|7067834|6166527|12187494|8466110|3937520|12608005|8739590|11602306|19445000|25527720|16464658|21900436|20350718|21335832|14551770|14250354|6306208|8763115|9732057|9748230|7566273|3849301|20750644|24989582|23284008|9020421|15211945|18459884|8339662|13084390|19211218|15236940|18079072|22570902|15778018|29124124|19994900|17777656|20715358|9798221|7344255|6992848|12353640|29247632|87797296|93328648|15823598|27287694|12540371|12834435|31373716|13707806|21494628|8314667|7688310|4094845|13456381|11859612|8745471|9702650|6545870|5404901|6084189|4186004|4884407|4647685|4547704|5865112|5243166|3328807|4756489|8601380|5015266|10812743|10398112|10449574|480795|8261735|13641641|5547522|646941|1802614|3878707|14041569|5565166|6848757|18595154|3589054|3744908|6750245|4011036|3631693|5976856|5043202|5553403|3668451|7760356|29960738|20785932|2980341|3152369|7622146|2198130|1907006|2768615|3834598|1474732|4456544|5282864|1165964|2367217|2031984|3105318|2414267|1223307|2993574|4530060|3772844|4152187|3806662|9990833||1257124|1829079|3231766|5125540|1868778|990996|4394790|4937339|4688854|1521782|1270357|538137|3936050|4402142|4061027|5773952|8617553|1904066|4131603|4879996|3136195|3996333|8686658|3800780|582247|1224777|1461499|1934942|1340933|3139136|5481358|4696206|6050372|5648974|4466836|7635378|4624160|2114322|2273116|2512779|3955164|2486313|5716609|3250880|1873189|3480250|3803721|2340751|2340751|2023162
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|2082084|14026930|5579366|2959627|2143036|2397542|2814080|3333167|4033947|3895785|2238633|4271920|5024123|9060298|6536429|3207626|871728|2489932|2831585|2231443|3517771|3248868|5856184|3906574|8286124|689284|928941|1102584|3874143|2101762|1128983|1227183|893376|719361|707007|748046|1973779|1168061|546594|1778850|870198|40314||||||2528259|2744107|3220805|1948194|1587960|1969838|3994609|3679222|2568974|1395257|5089137|2126249|2111311|3140203|3082312|1647114|1757259|3420003|4398352|5893147|3304418|4140756|3571692|3210430|4304633|10140945|15569727|3467259|3798518|2668926|1742846|4493582|10124554|9662506|14149315|15095466|4704938|2057925|4583676|3696645|2557747|6415218|2053049|796196|1169934|1443797|2641391|1014705|2174528|1314485|1241840|2057732|1312323|1149221|997442|835103|809785|1249346|2035213|4559351|2293734|875306|912837|1226828|1292348|1843104|2531771|3258860|2367397|3483921|1675549|728743|1112198|1043370|230913|388417|434600|482182|508899|287273|218063|229895|220735|111067|220608|558262|219335|155723|343634|759150|411826|566786|807113|708260|847062|391470|800498|1295911|1671860|6831329|576073|898206|633070|571875|1386495|1593489|515514|1466264|974287|527601|1129628|1054438|2171344|734977|605589|653299|581417|756605|876705|923142|715003|1935596|1368683|3300081|903295|460808|694901|1507740|1478987|4269151|3441046|2311164|2085213|1959515|6987688|2023763|1163597|1420336|2211292|3919792|2055824|1873638|3030365|695028|163611|293380|990317|222007|466915|1290822|161957|165774|109413|135240|382565|1391075|1779619|807241|1250110|1067033|489306|669329|575183|1132809|1259524|810421|125698|1953917|524929|502919|849098|574419|423531|783450|768055|534344|151525|222770|400122|436890|1831527|2023127|1738016|1087008|988536|726071|422768|1224156|466278|890700|369969|798080|1040571|1795140|1811934|982429|242745|975686|814492|699481|809276|695410|950750|1001004|304703
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|47370|460556|9157||||||134850||2420||||||2616||||5232||1308|22776|1766||5886|327||3388|||2616|15567|16182|4905|||||1046||784|4997|14259|8503|41208|7653|17961|131606|334955|90384|260818|39128|6750|85054|237613|397091|||4218||||||1449139|16875|11813||||10125|6750||||675882|304104|600784|6750||67503|6750|273390||6750|33751|||69191|||67503|234913|67503|17382|757731|1384673|72566||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|4834265|3155500|3066190|5326011|2865359|7513251|10309231|2822411|4286963|3859102|2799954|2171844|1675581|480591|875289|623915|665914|1751768|1998091|1567544|1376993|899722|1540158|2009687|968568|1120742|1002317|2065684|4225099|1316667|672932|815263|1491482|1419770|1674806|3002256|733339|1184739|1323473|797643|871290|582700|788264|350854|463088|661524|416993|558210|697950|1499669|1936767|2199846|1790647|1163629|2147349|1495902|1506430|3633701|6237338|3972994|2583231|2662412|3541121|4689828|2670250|3561950|2829000|2797100|1770400|2279600|2223050|2565100|2703750|3515550|4067150|3850400|3953800|3340200|2233700|2222200|4822800|2528100|634150|908600|1213150|2082600|993700|976100|2710950|1989350|413550|191450|411500|483550|550750|887950|843450|297350|510800|1209050|946500|685400|481650|555600|698750|681250|493050|403750|300300|177100|162700|188500|197400|512050|310900|228850|129350|1639291|178112|661159|34974|68049|57210|74027|249122|259849|131014|44249|129673|210348|44919|57099|114532|235043|275548|97939|111459|190571|425501|340133|588696|599255|956484|187777|203309|382873|640655|207387|147495|238618|552269|1013024|579925|90285|96878|25421|34583|145260|151350|129338|119449|157999|72072|15252|32516|16705|6593|23577|11900|5419|33410|65200|2235|8548|37991|117996|251915|96933|24471|56316|27599|72407|30840|18549|53188|59277|75144|39388|68719|29220|34807|29331|77826|118052|58886|9163|10168|5028|11509|25253|17822|78720|67434|160345|37656|94866|137606|117438|237222|8380|18213|56987|65311|5531|11341|62015|76038|14414|15923|838|2570|1955|3576|20783|5810|20672|49612|36427|47321|3855|3911|9218|5755|10056|18549|16761|10727|20783|24583|94196|66261|314768|33578|5252|44081|10783|8492|7263|46930|157272|99392|28270
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|619485|560700|981100|20400|1049350|915100|646835|307446|5300|13980|501460|454846|118700|93542|481700|132400|2186700|204580|2021463|152500|119100|128550|242453|686000|379100|8200|164066|566464|944314|194250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|872880|391826|59053|36629|141260|34000|17576|62478|123614|30000|53047|||81092|26537|143|65357||39163|59547|8500|83764|42452|75882|32945|31636|14299|97648|63228|167948|62102|81335|81735|87705|276207|50944|177515|639154|26667|13762|11528|51486|308660|107554|54668||12200|12000|27374|23068|101000|140544|115359|510888|559333|223639|146629|128042|234011|79497|236860|234996|59400|31829|32736|10000||22371|24901|27000|36270|1500|104402|86974|346060|227488|233939|53835|35132|38162|261660|190621|38100|48609|488656|274792|128201|19482|78475|120596|39358|72390|46259|479100|502400|484275|408880|70710|143214|74602|20266|121730|113274|21261|18844|2000|25224|45896|54882|128917|38325|10197|69450|124296|290024|41700|77997|49813|8400|19594|8030|3000|186901|10900|72385|145866|175234|37830|237140|1016120|389600|157356|26908|40000|6500|20000|1000|76116|42100|28196|129992|17280|37841|41402|62717|38300|17222|27783|43735|123019|86614|77253|87914|7510|5800|14354|83120|62635|22865|43317|52084|30369|6050|60238|73540|179232|171981|99518|93707|41530|36794|5150|10314|155453|32500|47967|357930|550111|71941|1970|12850|344300|51850|50657|65563|53510|36409|71107|11928|83311|105075|57124|3259|51000|11031|28628|14571|65080|68243|240906|135622|241197|110944|121295|91142|42343|57141|38680|107309|70245|47196|39959|20516|148329|38844|1754|152718|164290|104130|70420|170091|64470|16255|71857|81784|603214|483708|173121|758568|812173|77839|667154|195685|589378|21731|50315|163901|60163|190904|63194|95207|510758|143063|849909|123279|663440|330684|367273|216777|114145|53820|76797
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|155306960|164125728|61281732|126948280|16388297|107140544|86163784|48678024|33781760|46078836|10340577|1315143|53888772|96157272|31769086|11635992|42610912|43453900|37362708|30815750|1807695|59136976|35127668|41029928|54417104|30774620|18827984|24727570|74574608|34720384|19553936|22371146|15608173|21250282|41993968|47642764|68100544|43757188|48194168|19992986|38952720|95755008|50127256|25097402|62104656|46933864|119985344|30384056|30592046|5619370|51806212|74394040|66857632|50934800|27455498|32010848|59818456|98066952|117200568|49031136|2500210|45856804|79095520|73499224|124393224|107750128|100899544|21585002|176352928|15419579|45500348|7114748|1179382|15583428|15467396|43676268|24492162|26474072|36255220|88726528|76505024|51375188|45249220|21259644|35226312|74365280|43029896|31784802|35002940|69344464|47881180|21801686|130498464|61929772|35595808|6358766|1435322|40987948|65266444|113964280|52097352|86327608|100454920|7541361|3065659|6308677|29514194|47195104|65984708|47597572|70974832|38816196|63684260|19446472|10800832|26744268|12810765|42836172|25279652|26152402|5533836|1078598|2015550|1029644|1866280|2390331|2160005|3399912|6999655|7565437|6252902|3201688|6545825|5473646|6103230|6915389|1360687|1941316|5819536|403270|1997493|893214|564980|646838|2343785|494738|51682|432843|1179476|3671790|422691|972283|2119920|1828281|4133244|1231621|1508493|1409742|1061344|1789980|1928416|1215008|1239465|849537|437458|930752|1242695|1548178|970437|834770|1817667|1993481|390390|2014247|1983329|1111181|1686614|350243|449917|953364|1306376|1915495|486372|1273151|445764|1292071|932137|299945|226573|413047|1306376|266259|248723|891990|1792749|1069650|1013353|90445|496063|531133|552014|352435|1360712|873301|692757|1493380|519712|11536|127476|272257|1600668|1492804|317826|28840|971649|199578|559513|497216|24226|85945|20765|190349|712369|224382|812736|843884|223805|35185|627577|642863|363395|2221901|273411|834655|524904|357050|227266|958094|250338|839846|339168|1232370|587777|478758|234764|522596|1097107|33455|188619|1410319|279756|8306
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|207723|476343|490040|3600|7310|12642|55974|24410|41100|130880|240644|46100|34740|49182|117500|569900|167951|18505|588589|456800|168000|521301|208167|467600|84400|195070|285400|161600|128140|342851|225263|309700|500135|46983|54800|113966|100467|187800|27500|44525|72734|75900|55096|22600|133720|184492|216500|172984|67320|176020|329882|679960|751767|201795|1738504|205610|260124|49410|168550|48281|40133|141700|134895|182762|49699|97440|304106|634017|321059|370426|130974|90526|864198|255400|294915|64840|38239|752904|244806|121209|133480|136402|53028|635464|19745|72279|37016|245438|8635|24785|945701|9590|40067|154185|110509|18230|121267|690782|206584|813582|16825|18872|12638|3834|2306|8443|12285|50451|0|9928|4013|3823|10146|15378|5460|42039|2397|14395|28598|985265|12793|465524|21915|156659|893236|108142|2000|38000|161000|251400|100200|967150|28700|25700|55100|81500|53000|27750|6800|25700|37900|57900|56398|9500|178960|9180|107169|26500|26200|76360|519805|31500|46600|35450|17000|0|98500|3000|0|45100|0|2000|0|337400|73100|162300|31950|61500|43242|41650|56400|74900|51700|38900|118600|100518|137200|257720|42300|21690|19400|33224|33100|94050|39300|19900|14600|37700|12812|27600|18900|18900|78100|44400|40600|3500|11900|36000|6500|6700|16800|13300|1133100|6800|30400|45500|2900|40100|82800|807150|270900|1625800|86500|25100|22400|33200|60000|28700|32450|59650|45000|84400|16200|10100|217550|138375|33550|48000|21700|45500|12806|700|0|6100|14000|17300|29300|16200|2300|2200|3500|41800|6500|11600|43500|556250|22800|56200|16600|330200|5700|3900
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|29395|89250|70745|30530|32925|29320|9950|17235|16785|45305|121390|216120|18375|15040|35395|1505|4900|5820|17175|19300|17015|3550|20000|8000|7000|24000|42500|279500|77000|11000|118000|202000|4500|1000|9500|14500|4000|22500||7000|168500|24500|14000|6500|21000|29000|127500|37000|482500|38500|32000|44000|65500|547000|108500|312500|94000|176000|472500|87500|133500|96000|68000|218500|535000|1358500|80000|1189500|71000|21000|57000|15000|44500|78500|167000|91500|27000|16000|10000|12500|172000|78000|3500|81000|79000|28500|19500|17500|32500|75000|26000|4000|14500|8500|17000|4500|44500|16500|8000|15000|12000|17500|15000|36500|37500|7000|27500|31500|1500|2500|2500|18000|6500||14500|10000|25000|18000|3000|3500|3000|9500|17500|12000|9500|6000|9000|8000|7500|39000|5500|7000|500|1500|500|5000|3500|5500|16000|13000|22000|51000|46000|2000|48000|179500|2500|7000|3500|6000||500|2500|1500|5000|6500|1000|4000|10500|22500|8500|500|||500||||500|1500|9000|11000||1500|3000|1000|10000|7000|4500|10500|8000|29000|18000|4000|10000|13000|7000|3000|500|2000|2000|500|4000|7000|4000|6500|6000|500|9500|3000|500|503500|507000|175500|5500|1500|3000|8500|10500|7000|52500|20000|12500|500|3000|1000|4000|7500|2000|500|7000|6000|6000|5250|2500|116750|125750|7000|5250|2500|1250|7500|1500|||1250|5500|4000|13250|8250|2500|12750|2500|2500|1500|13500||||||
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|577875|87187|207204|93562|222562|64095|277875|37312|72375|213562|21187|243375|71209|106624|482062|176062|208026|139687|79125|35625|417375|959775|3076251|789937|456000|687819|124181|287437|182250|1135589|2332474|1095789|6091420|1245155|1816874|518066|1448887|388299|859743|862125|1014187|1847812|795204|1745999|740062|479955|207375|3039373|944062|996750|981187|1637812|1909298|1335374|5119122|4313623|5344497|3538356|6271341|2482499|3738274|3488061|3248811|8232371|13305610|5061185|415875|1354124|5244185|1137749|297375|339187|450000|1161946|754261|915461|409312|602445|356587|106875|994648|1100268|468375|1295812|711060|1749937|37500|1383187|3826181|6058964|3232123|1590187|1302384|1211360|1933424|898125|1442999|3996561|6082872|1080374|391121|394875|381375|1139437|1139096|1221937|4490435|3730311|442500|530437|730687|1716562|5094185|550875|282187|1413187|583567|276187|757500|80340|2727332|1182562|747562|1343999|2219811|798187|633255|1534430|566062|894562|1452187|1284187|4738753|1843936|983812|801523|757781|379875|237066|137812|1063124|526125|2265756|2986694|1986970|8661746|1389374|1978122|1264869|3065061|7926371|10439648|1665937|628125|2657624|869812|168448|366204|2505936|1419374|567562|558375|628125|7907366|2637211|2012061|1873750|5330435|3340990|4144123|1565247|3490982|3106498|3203410|2662615|1704843|1456331|3126608|6469497|1963687|3485068|2827212|1088452|1370896|1998918|3121840|2738811|4979819|15746167|4762940|2884568|7427458|6143275|9281371|6968022|295125|3128682|2747939|3708328|2528811|3109054|5052372|14992211|1098374|1006874|3424084|1283999|2900678|1796926|1600756|1899781|938677|130125|267187|4894291|599792|975187|621000|1092562|1344749|2884695|865878|1006124|1871770|1636687|2438249|1074168|3443486|4670825|1428566|2254874|2118065|1616812|880966|895025|455722|997173|1364064|2778692|4228440|3143436|459375|250312|771562|2281484|487224|1541191|1250643|229384|434062|395437|57750
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|709785|205301|58429|81782|332779|175143|233187|1250357|1018030|1326792|386999|813864|1406658|252979|320427|190653|398925|440550|891734|110146|103791|163124|211274|393273|379865|110683|1191142|616894|506954|269426|377032|429821|1663110|714913|459121|299825|382754|145731|400800|216483|1305113|792860|315294|442188|167060|140035|334072|201078|222818|336089|1605090|753599|908133|1261170|365453|500806|155895|369577|164745|387890|636545|873820|1409830|1241461|685950|2387614|2271520|3499873|9462736|7676847|1276603|403823|475971|539051|479831|733410|1322668|2094587|333993|282582|209970|509686|348221|322997|347310|171400|381154|197227|73782|91074|392531|336108|250182|276905|88853|119085|174408|218822|521457|93094|162143|27895|89493|69312|126773|125127|223815|173788|38831|12207|161304|123779|218484|209602|520755|154595|214284|708141|353384|501489|1326400|517202|357649|1149923|526010|539201|395907|111026|103041|295661|121598|61687|231891|422709|694357|145866|194485|214125|196894|254081|210187|219392|408312|361314|818899|369493|1452970|439248|375040|265565|203743|142181|132955|116833|376017|423339|711808|786801|794732|1226834|87501|155465|65536|174835|113824|72912|132995|222198|617037|195603|107531|124112|108070|532774|149105|197605|235496|142065|101215|64475|71635|33059|115046|86567|261935|155353|62122|40201|25880|91031|72837|67985|10965|32546|52763|571|4754|6923|4349|5579|3135|8240|39147|100928|90396|1038963|107995|30285|12551|26270|37728|15485|32215|36192|60188|47331|7687|264715|66193|46943|28232|31340|22782|21314|97293|65455|81593|104960|336750|15476|20332|13769|32733|42688|19049|15679|27031|26907|40057|13475|8607|6853|21319|238302|44900|37126|268425|44360|47590|31277|49626|3550
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|33773|111475|0|0|1027553|976782|0|2207|917182|220742|2604753|113682|1574992|7726|513225|0|636840|1336591|2209625|667744|3324371|3689698|1449170|16556|15452|1104|107060|7624420|199771|241712|1114746|260475|328905|128030|130238|129134|645670|1141511|60920|712297|70292|462759|3307260|3696212|374893|4226920|1052044|677151|316316|3007346|1041500|1221917|1487857|1253549|3098726|870455|1293381|470959|3522824|3834453|7167487|8606140|2551616|1725680|1646015|2661741|365521|380751|811878|413554|7938361|1046186|188618|1107106|511963|222593|695895|759159|1726851|1470284|9257516||4285497||1713964||5311767|3383410||5155952|2926509|5193441||4180058|683008|134727||4250350|6954267|||3170190|||7407653|6097870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|15833|3333|4167|10000|1667|10833|25833|27500|62500|100000|74167|35000|7500|11667|1667|18333|15833|101667|15000|57500|88333|46667|23333|160833|243333|37500|12500|63333|104167|90000|53333|108333|94167|102500|118333|53333|40833|20833|60000|53333|37500|89167|120000|86667|170000|182500|235000|153333|240000|310000|329167|220000|151667|195000|195000|230000|249167|805000|389167|363333|275000|192500|278333|354167|850000|1571667|2739167|2234167|505833|210000|139167|152500|253333|285833|409167|655000|225833|90833|113333|212500|770833|181667|112500|1125000|99167|73333|181667|146667|103333|156667|210833|153333|215833|79167|131667|548333|1219167|1935833|305833|213333|240833|158333|67500|39167|50833|135833|181667|11667|119167|18333|44167|28333|5833|20000|86667|65833|10000|27500|10000|44167|57500|13333|29167|46667|75833|32500|20000|14167|113333|81667|37500|192500|27500|16667|50833|225833|94167|110000|46667|100000|95833|90000|88333|57500|179167|384167|295833|93333|332500|82500|32500|125000|25833|45000|60833|78333|40833|57500|90000|114167|115000|48333|75833|36667|42500|70833|51667|268333|243333|152500|192500|839167|27500|35833|94167|36667|83333|102500|263333|123333|60000|326667|293333|161667|250833|210000|85833|60833|245000|159167|83333|80000|302500|195000|133333|283333|64167|25000|45833|105000|78333|114167|68333|234167|50833|161667|117500|50000|48333|65000|270000|139167|176667|30000|55000|80000|156667|68333|180000|58333|83333|75833|72500|58333|110833|105833|129167|101667|61667|75000|108333|173333|88333|70833|98333|225000|170833|158333|114167|152500|347500|466667|519167|282500|561667|147500|145000|106667|160833|392500|219167|102500
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|279960|121284|22896|73008|44160|60000|107616|31260|126492|72096|99204|40848|154848|63216|71508|143592|41820|208896|142248|140148|304572|292740|261912|74664|56316|70488|301920|350592|330000|111600|225600|696000|219600|226800|219600|163200|204000|181200|339600|354000|180000|90000|163200|278400|148800|699600|516000|320400|432000|332400|156000|195600|422400|165600|55200|66000|32400|108000|120000|114000|691200|823200|974401|1346401|1418402|2404804|1933203|716401|1674003|309600|50400|36000|21600|144000|61200|43200|115200|324000|136800|126000|482400|||||||3600||7200|14400||||3600|14400|||21600|126000|||14400|18000|3600||||||||7200|||||||3600|||7200|||||||||10800|3600|7200|3600|||||28800|43200|108000|7200||28800|18000|36000|75600|7200|54000|14400|7200|3600|||3600||||||216000||||||||3600||10800|7200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1502342|612976|585497|1141208|577424|1159675|2707451|3480851|975202|878318|262313|308772|224442|508431|703895|533050|1220061|157851|258376|219178|287863|106642|210522|179982|261519|442198|412853|497967|682925|543106|223121|392172|701764|486042|670778|438118|508967|483077|873574|666260|595753|1181142|849852|869618|542659|1205249|961921|1330556|1358281|1957362|2028553|1001809|1279152|1728544|1597697|2534589|1404663|2333004|2054694|808963|2186722|465069|290979|381013|867303|2433475|2232518|843885|913853|552646|280553|356645|603470|1058917|642547|852839|608325|1194280|464190|693164|2780595|2423349|1295933|865600|560618|797869|441151|1187466|2497300|549650|689250|427550|641100|328100|263900|348100|1179100|490350|945250|912000|780550|409950|155600|244500|403250|380800|473200|375050|398600|31200|53650|51600|78350|161550|193550|308200|357800|201700|97400|116550|176250|149600|373350|876700|451400|292900|173150|236250|214850|86100|55150|86550|174100|385950|181300|216200|572750|396750|403250|168900|291250|238350|423100|252700|833300|1172150|1208050|382800|572250|544850|153250|294000|218500|62700|56100|115150|87400|160550|717350|359150|446850|145550|68700|71250|114950|176250|183050|45500|43050|21900|716600|36650|8200|64100|108600|257200|413300|754600|198650|62850|105200|419550|295700|136500|118800|97850|82550|88550|94450|57750|43600|39050|69500|40950|36600|79300|69550|18200|37450|49950|33900|72550|68450|572850|229650|460300|36850|47500|25400|67100|66850|31300|21800|20300|28900|34200|54750|31900|61450|109700|48550|60450|49150|28150|29300|43000|69800|26000|20550|9600|11700|10050|7450|20700|17350|15950|9450|19050|14200|85950|25400|31800|10950|8550|14650|40600|56850|32450|42150|23850|19600|8000
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|319040|||||370259|247379||||||36812||24541|58899|2454|||247870||12270|8098|147249||159520||175963|||69207||77306|955404|40493|429478|187988|552676||||69698||68716||31904|251060||||108547|63243|150808|131297||47856||24541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|99643504|108253400|69557696|32945300|27861100|80810800|38814200|157966704|62098200|59012500|24359800|18471300|56606500|68821800|70126704|68635400|42962200|38070800|67002900|25336400|35425200|53138700|40576700|45161000|48060500|58733900|12227200|19160300|43152200|30257700|37716100|26431800|12189300|50912492|48352100|69718800|61691300|20201600|23932400|71129800|69609904|53253900|58158800|66625432|137691504|165326800|126274704|81382800|56278800|75761504|93176304|63368300|70324896|69048496|89632304|21392700|24713100|42166700|18055200|15828200|9502100|23919200|23176200|15159100|5036300|3467900|8920100|11140600|3731100|9300200|8236700|8382600|4930000|10626600|20849800|4275300|11374700|14769200|11671000|23094600|17213800|17761500|30165000|35712000|22469000|24624900|12046600|13554600|12936900|6833600|10500200|6568100|3448900|7798800|15957500|4755900|10741600|27771400|12668100|16084700|25330200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|495190|794795|678149|290020|10279850|10719655|1013243|1816695|670985|414637|302366|293850|531610|362992|494249|689080|459638|415430|630720|1842102|3908751|1714019|2810078|660580|936725|599710|500420|708595|696731|846593|1692635|1133970|2327342|2929322|1946675|2956127|8956591|5098187|2504821|3806480|7978623|4403042|6822503|8006392|8428491|11599095|16398866|11735850|5956048|6634626|18899634|18952156|7578054|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|470288|261559|523032|99060|101760|582822|581364|1129786|732879|280278|331792|282642|654633|621506|1275871|489204|252023|107740|145338|678879|1001910|325831|438422|192967|617839|77742|325131|125182|99163|73590|137389|120433|692350|196679|224691|196261|323997|381337|144927|107091|475673|241709|352108|429013|222820|335727|342169|323554|316923|258512|390380|359368|284193|604226|281198|228579|676258|483826|536893|757771|312099|885364|397666|781570|525917|551486|1179457|736055|666738|1385354|1700411|1150583|872875|2175304|795556|547037|866672|992002|705137|425291|320923|544676|542262|648188|634547|1653394|935576|553513|1480443|465509|333529|349110|187883|541637|289886|307558|266653|391493|683073|927015|362103|1382529|729006|472663|662058|510460|535231|521857|204490|174511|3837535|335103|698706|294960|1003630|232875|599991|429811|588922|310345|203552|586867|258788|231828|223552|346606|260325|37795|207341|2153944|204633|268208|94434|231603|2038036|430798|269370|320605|335930|332236|422708|374541|390732|94992|146768|44439|116512|240053|389717|1785414|790149|88145|696505|715990|1641548|363541|213708|327668|173096|73855|1007241|9374720|1156828|185680|249688|176037|296034|119501|239746|540102|161884|374524|487680|851267|656645|91515|622853|131344|34485|79601|89865|277999|45482|22107|128834|408609|29410|134586|190742|39194|455699|267650|190953|479526|643410|106026|97366|428215|270899|121072|288854|760904|99305|198476|175205|343656|493115|505453|157082|199245|348169|539390|187743|278322|112913|279024|111342|81183|66805|33269|240238|1102453|404576|692226|677213|1069351|518961|255117|339610|756390|763746|711051|207069|262272|877997|406415|317408|301560|434836|945003|453593|175506|419254|431927|184199|561465|325466|177378|216398|106962|172864|252542
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|3137896|2205970|3879517|28089288|2029148544|149453920|192199536|45232516|90826088|57740416|72720856|200896416|129867976|61167248|45109060|15006284|37285400|27759238|18715432|14583614|15947377|6206726|8126609|9339756|21769276|23142264|22661228|21638318|10122048|82247424|15394708|6603049|23534556|9900365|9897582|11972919|19339368|8447567|4016817|16184404|11592461|9352776|23374816|17177926|16296817|14170975|12693016|17515914|16130116|9039479|53118292|38045452|17762716|16161115|56000004|13209627|14764839|17045228|39813064|15417186|20734734|23729266|40628112|35631104|44466488|42933196|45557700|21666064|17274812|18565658|38108900|16783422|11998213|15800038|21829668|23340124|62087208|20930028|56885848|35890964|86805264|54292784|13128951|12379475|23396928|12912786|6989338|14738341|19968544|25169744|6800109|22859124|23606742|15036557|21079544|7208889|14353473|14232512|31303318|34651332|19189246|20031736|14204418|7234996|28150468|24877836|23192794|11265800|9126202|24580212|17924116|9987607|10976398|19766696|21144844|14700449|23536528|25830252|17436868|18318744|15023910|29729672|15962543|9981782|5972299|15509070|17754792|41653536|46228760|9043066|20122728|30958568|15342666|22298612|10864951|14313067|11397898|17548106|17915060|21922936|8509972|11862832|14130331|29315688|18282412|22316236|8777360|3852861|8303168|19656932|33598436|24204296|38612196|42718764|29164334|44095184|37456404|44681408|39344948|26393958|24754010|14331509|13164140|81359464|49298080|28041280|80822712|149980736|122461904|294602560|67657224|25500120|55932464|37965044|28206928|4459983|17095488|17985396|23232100|35626364|13571799|70241376|58011456|146270240|31332324|37290760|33113392|42487268|57995428|104877896|84439704|18091060|35409672|38879668|32980428|37203212|32822108|44800808|37216756|29621040|38955092|35866432|50015220|11654959|17534034|13038258|16842458|20054124|17902648|20638964|30389840|52295120|14936997|17749286|24297476|27774108|31305408|16287937|13317915|14926695|17356062|28265268|18296002|14669957|11204639|16547540|13982825|6646258|17500868|16081555|8634690|14329146|2994117|3843537|9184253|13359970|31685280|16098708|57583844|59831840|17734264|31610794|19875692|15197849|7127614|21730870|9185575|9830964|5071398|19964576|9098086|14260572
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|7220118|7842132|3511846|5348125|8104032|8785569|12017658|2511863|747011|1345215|2630908|1568426|2321390|1145814|973198|1029744|1241050|2562457|1208313|934508|1672591|860104|1029744|619037|1496999|2089251|3836246|2794596|1473189|1717233|2976141|6235015|2360080|4223144|9330202|7868917|2354127|2202344|3086258|3199351|4735040|5693358|5264793|4999917|3702319|3202327|4306476|7166548|5729071|9803409|23990674|9014731|1916634|1657710|2226153|4020766|2294604|5553479|5958234|8955209|5678477|2541624|1452356|2080322|7089168|3470180|1621996|3395777|3669582|1380929|1145814|1110100|1922587|2836262|6437393|4648732|1800565|1604140|1449380|5187414|4005886|1595211|3038640|916651|1026768|669631|1723185|1895801|3470180|1627949|1065458|595228|931532|1166647|2312461|1511879|1241050|2877928|9175443|7699277|1752947|1824374|2449364|2059489|1419619|1220217|3095186|4711231|3315421|752963|749987|1077363|857128|1678543|1639853|2684479|2121988|1937467|2354127|1604140|1285693|699393|1029744|845224|1565450|1565450|1714257|7609993|5889783|5857045|2773763|5895735|3642796|3476132|4461235|8377837|5026702|5773713|4824324|7743919|9877812|12615862|11214100|14603924|18222912|15002727|9481986|4982060|8794497|3526727|4083265|11371835|7601064|3005902|2383889|1752947|2360080|4026719|4568376|6973098|6898695|3163638|5068368|2422578|2425555|3910649|1499975|5434433|1008911|1812469|1907706|1318430|395826|821414|1443428|967245|4559448|2309485|3172566|3776723|3776723|6612985|3130900|2395793|2369008|2809477|5735024|9080207|2642813|4294571|4633851|6526677|6452274|11987896|17639588|14940228|3523751|988078|1089267|1208313|258924|1389857|2241034|6336204|613085|532729|491063|794629|1440452|1241050|3413633|3246970|3086258|3279707|2651741|12106942|6095137|8964137|7074287|3101139|4232072|4389808|5821332|7020717|21844876|3493989|3562441|4749921|4360046|6074304|839271|1193432|1401762|2380913|1104148|877961|863080|1345215|3681486|6416560|1863064|1068434|372017|657727|726178|669631|866057|1178551|2374960|1294621|1556521|654751
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|50|400|5850|250|700|800|11200|600|1000|200|250|1800|4800|600|850|1800|1750|500|850|150|2100|2300|3100|1750|1750|1650|5250|1450|3550|2950|1050|20550|58300|14000|1300|300|22000|16150|9400|11250|3250|5150|19950|8200|1800|7150|16250|10950|11750|49200|11250|16350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|431656|482599|549723|168000|166790|20462096|492763|1242723|772302|749250|508417|249616|365714|924734|503586|575310|525194|613343|567166|2288473|2865225|2112823|1578910|401393|522506|332371|25515660|434685|495965|365488|721413|727598|955636|1032821|1873316|3666951|2756633|1343984|987146|891262|3185248|4723402|8919534|5443147|3767931|7909060|13789809|34327456|3617110|2411794|7441558|33058944|1692698|1265570|939868|1184988|6694301|33174738|1374789|1190407|4430460|1316219|1062281|1535135|1345449|1322692|2450353|2868037|3761243|6090154|7824658|7489393|3181779|7676566|3629484|4399118|11601129|857024|1603838|2390620|993867|1102485|1751897|1331534|1279907|1928642|3001350|1556696|2690035|5582309|1893761|1143337|1168069|1208526|1017131|2227982|2537803|1826200|3716215|1105000|2001244|5886256|2079754|1916268|1920356|1245390|1885239|1839089|1255198|1147341|1655617|1632731|2066169|1973381|1642668|1150192|2488981|1571556|902304|1930399|1596204|1317734|914236|1048718|3404159|3546758|3958817|1453574|1705419|3623382|1780558|3462859|4379707|18240904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|124820|321|115169|3924||72704|16085|32170|643402|32170|64661|47611|617666|138202|353227|728331|10101|350010|1118490|64983||48898|7527|69744|24449|1559543|341003|60286|5597|156282|33456|906811|25736|1161277|350332|83256|1930|302720|4310603|519933|63568|987622|820338|1228898|437513|1016575|80425||288887|||1686679|422393|123275||286314|297895|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|48608|66065|104049|217368|73090|221143|251371|298867|114274|166135|80842|51241|20153|17252|30996|20127|22874|15739|42365|36701|27539|15171|46873|18600|37173|52915|43108|63648|149628|145018|45050|64115|43218|35270|60134|42073|37588|58545|43316|109702|65866|82841|302629|79367|137770|101983|108634|183506|141775|165043|135674|256428|111676|102541|86568|149860|42537|129659|106568|111643|211509|169508|97265|77518|122124|243164|464024|545259|201578|211413|243164|105087|232012|223339|547737|444819|318668|241305|144040|70084|77131|35778|39650|129248|109733|58777|80616|155656|116780|51033|83868|52040|95097|51498|134902|59474|162316|392934|175868|126461|117865|286143|551377|468516|259736|101912|247268|318358|24084|7667|14636|12158|7512|18121|31751|15178|9138|17579|21528|109501|63192|49407|167233|54015|7318|30899|17192|8944|4646|3369|17076|17308|19747|11384|20444|23581|42399|63772|22187|4763|8596|6737|8364|17889|46000|19167|46929|40192|29273|7434|6505|8364|14055|3253|55757|6389|10106|287730|1045|5576|4995|88631|11848|5111|6853|6505|23581|11268|5692|16379|8944|4646|3253|4414|11965|3369|13126|5924|8364|4879|11151|48323|141600|49368|27879|95833|109656|130797|40424|13823|4646|22419|10919|8480|5576|10571|5808|2439|2904|2323|1975|5343|6273|16146|4763|10222|3369|3601|11035|16495|28111|12545|6853|21954|9641|5460|8480|11268|10571|13823|43096|6389|3949|3253|5692|12662|9525|23000|10803|14288|19515|18934|4879|813|8944|6273|5808|11151|25041|8965|11953|11384|3984|4411|73710|2846|6546|29313|6688|11099|20348|2988
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|3707475|6180680|11457248|4807637||4506285|8708439|8691890|7095482|4353967|4103941|6705863|5065331|5080313|7287652|3173299|3916697|1825257|1740982|1614971|2271109|3395152|6325665|3919197|4522909|1995560|1584000|1677827|1004506|1159585|1958751|2548732|2334024|2541231|2096199|3219791|1525231|2754386|4575975|5464597|3125943|3840112|4224820|3725289|3008479||3961229|5391421|5743588|3681226|4597557|3629632|4854741|5687217|5463249|4539837|1880376|6121383|7916613|9181176|11626166|8410580|5696659|11910834|5750838|1661354|2591904|1209259|830677|1567720|1151145|1492184|4325142|1060996|2768549|766100|1649271|1962264|2909731|3603442|4221673|2231813|4432213|1858909|1187847|3397968|3023151|3939503|3079359|1253416|2511412|4747585|1889028|2580943|2765453||2315030|3693602|3375457|2282639|3192982|8114903|3230969|6173980|6578784||3337300|4928365|1863081|3488572|1528317|1791855|1747762|2103556|3590493|3857084|3696485|421593|3008853|2279587|1262744|2374216|6160413|2469354|950704|1111642|1924472|1432670|2236003|989370|1441997|947482|923400|543186|1085017|852682|990557|640020|1434281|1264801|880301|1182250|2005968|2146512|2893636|5845694||1388148|6328669|6329690|5695478|4164785|4737688|5820311|2931443|3681122|1167264|4316526|2928037|5030611|2465662|4262880|2832326|1163857|3006547|1826681|2710900|5118658|4158654|3640419|3657449|5338861|2049268|2075836|2350877|2366247|3344614|1911494|599813|823924|889734|1744644|578288|1499787|1696998|1909315|983542|4300340|986200|1553711|1818614|1411632|321584|1636412|1036625|661412|427746|395400|3043289|1083057|657080|1455666|760480|2150963|1162140|3253296|1022545|3538280|4829365|2713199|749472|3751275|302161|217871|1119667|428712|483292|463930|286088|439735|218780|385992|881527|1204823|779863|907382|1064648|1337494|2297511|3400414|634121|1650025|4757474|284731|143469|374658|258107|945519|610031|737682|453778|694304|607188|374359|478433|1251468|797980|61428|557886|686640|943345|699799
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||3600|57200|||||||||2400||87200||2000|42400|44000|4400|12120|48400|400||400|4400|68400|21080||||12400|2800|16000|2040|20000|149600||||4000||8000|||4000|||48000|8120||133320||8000|8400||4000|4120|4000|8000|20000|52120|12040|86400|16000|48000|96000|56400|||16000|208000|||440|800||||8000|||||||||||||||||||||||||80000||||||400|400|36000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32800|||||||4000|800||4800|16400|||||||8000|||74000|18000|115600|1000|||440|8920||8000|||3600|45800|1600|440|333640|40000|||||||||||||||||||||||||||||3200||34000||27120|||80|
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|452576|344742|217302|370884|202597|258148|349643|295727|431336|53917|194428|717259|400293|197696|251613|282656|223837|459111|385588|511394|351277|426434|596355|214034|236908|302262|346376|331671|351277|349643|557142|1691033|542438|367616|475450|251613|432970|573481|666610|764641|986844|769542|839798|861038|746669|1065269|1382235|2061916|2571677|3319979|2854333|2891911|8165973|2981773|2217132|2074987|2135439|3896728|1805402|2476914|1488436|2761203|2570043|2916419|5935770|9837399|2846163|3215413|4867234|6303386|2826557|1454125|2388686|7376824|10673930|10097181|7125212|12788129|7705228|4739793|2952364|6141635|3135355|513028|861038|967238|960703|648638|617595|1401842|1628947|2179553|4613987|6172678|4275780|3050394|4460405|785881|1078340|3581395|540804|763007|511394|496690|606158|674779|748302|1146961|1223752|163385|238542|246711|245077|181357|419899|454210|258148|316967|147046|408462|169920|622496|467281|351277|691118|468914|1352826|936195|942730|991746|1004817|834896|1588100|1106115|1307078|1071804|1400208|1624045|3795429|1088143|1715541|1568494|1053832|1722076|4234934|3419644|3006281|3465392|9701790|5989687|1344657|4514322|981943|279388|431336|583284|535902|1352826|2259612|3179468|1441054|161751|114369|96397|194428|98031|178089|225471|238542|107834|81692|138877|81692|102932|232006|214034|857770|975407|1241725|431336|501591|535902|194428|125806|171554|199329|227105|212400|263050|150314|89862|52283|68622|76791|116003|84960|62086|26142|29409|80059|42480|99665|73523|253246|44114|53917|71889|130708|94763|125806|266317|223837|218936|99665|143779|114369|101299|80059|65354|78425|39212|107834|114369|93129|173188|127440|68622|197696|199329|480351|225471|173188|383954|138877|91495|71889|155216|341474|480351|416631|596355|1073438|436237|341474|228739|351277|316967|619228|619228|745035|2083156|931293
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|223749|382379|299391|329239|527034|898133|2250673|357897|307193|351498|413309|336385|273350|180371|190412|181289|179427|160582|211116|434969|728673|151770|470685|349171|312154|543879|387321|411667|519391|287663|253325|406384|627731|822635|346024|123134|555891|412020|257828|411106|300992|554308|374108|1013625|570631|1052229|1762493|2969858|3078841|4100090|3493467|585759|223627|61262|30076|52827|18090|72804|35625|30742|25526|32517|42728|23750|22196|29188|23972|67588|55158|58709|73248|77909|159258|240274|80239|21863|7658|1776|4772|10099|14095|10987|2886|14539|2775|8102|19755|7103|15870|5327|1110|777|1776|222|1665|2775|2442|3329|1332|777|2775|3995|1554|10987|3995|4439|4328|7547|4439|777|666|666|555|333|4994|3329|1998|888|777|1332|222|1332|8324|3218||111|666|6659|4439|6992|8102|5549|1887|111|1665|8878|2996|555|1221|3551|1776|1887|1554|2109|9988|9766|10543|36069|2220|2220|1554|2553|2442|1110|999|555|2886|4883|57488|3551|777|999|2442|24416|19311||999|444|4217|999|1554|1776|555|333|5771|2331|3218|999|7658|19866|16647|55935|73581|58931|10321|8213|1998||333|3218|666|1221|444|222|5105|4661|888||777|999|2331|777|111|2331|1776|6881|6104|7103|11653|2553|8546|5660|1776|111|2109|6337|4783|7911|11039|8463|10119|8831|1472|28516|22813|11774||9383|2208|184|736|552|1840|2576|736|2576|32932|39371|2024|5703|20053|34219|10487|1104|184|552|5703||184|184|368|1656
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|1331620|8255086|2533816|1601997|310686|4898197|4828464|1656524|1150598|3533779|1566500|3402251|1848718|565564|980816|1314530|1356308|1240177|1527699|445362|1722733|661508|366150|443890|517559|698667|763507|724295|2847327|2406858|1986063|1942677|4950001|2691608|1902678|1295950|3537167|1249861|1045212|1468436|1634009|1496254|2353446|2782590|3991767|10498107|5449665|6434279|6974832|6683205|3575318|2080330|3169476|2930234|4349433|6853705|2451750|9019708|19309292|12509752|3846950|2900570|1786115|1075898|856828|494106|1015633|1196041|868951|717864|575624|1588331|1268395|1360662|1308009|1293700|1592878|5168739|2736866|4134181|5211877|2623348|1342229|1090876|1601336|2390920|3125455|1255320|1574058|3371698|2348594|2682133|5556095|1867280|1434319|1071704|846255|737001|968865|647625|479128|295865|811928|722834|695802|1336732|2345105|2463310|366234|999311|2571733|3727862|992414|2611808|2240855|960724|933825|465769|1286193|1437529|537317|284630|370807|547336|1028025|605707|576376|620118|958219|1278061|1169052|1663026|588972|662771|574198|815559|1065051|1491616|1932702|677981|511144|524067|261797|190758|527879|854618|318281|340460|403006|358792|743321|802709|1552492|3631775|1970527|2188183|341041|885147|1942503|1140483||429939|817891|643732|378080|844662|424555|673456|649340|418162|230916|509653|242021|213792|231888|105400|274400|396139|1143963|665978|229906|237459|315042|200219|247068|320538|209417|183955|337363|432968|394083|437380|642498|836100|1851407|624663|716828|1154133|1359214|456860|889193|815685|1659824|1042451|493800|991826|966439|431547|634384|895025|1059426|1038152|47260|420443|410759|361928|533396|307377|354076|440894|898577|3600517|2042579|2601923|954998|276905|286888|260005|178534|223775|442390|927479|397859|327867|435062|367686|226803|380548|502549|1006819|754703|621335|466132|192517|316911|765023|2288600|1254412|669680|930583|192442|247891
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|1551727|5210722|5222887|540070||1039290|997388|2119132|2860603|2242585|2606037|15831915|2279831|4711802|5566214|3268810|3378746|568305|1803440|3724926|4655933|4731927|7235086|3249135|6672187|4391154|2792869|4411129|3210838|2965884|4963215|2553321|3225106|5247367|3878008|3066251|5773645|7211050|8888403|10149877|14972246|11367406|17358190|12591473|11666808||10723896|18998440|26495968|19359578|35646824|35886012|28513930|39586192|58805420|17643450|11644303|21511504|31044938|36543660|36344464|43354192|56076280|29617568|55113296|19319738|10008158|26056216|9399014|7926635|20273600|29573776|20623942|10951223|4646286|2230692|8601013|11632747|32680170|45453808|18359492|22129468|11805181|7199037|7743861|3106394|3490493|5872845|7611021|22088946|7891798|16959856|14193682|6478669|8292165||5375204|4858135|4441591|16851820|13825667|13329975|6353879|7572890|6863437||18517416|20371354|4275783|2776572|5839699|2890385|6810864|13902506|4399995|8933446|11378401|3961497|10755878|5828145|8694843|19374768|22616414|6246421|12023148|2685291|2891541|5820056|9469002|13774827|31245974|3938388|15892787|22322926|23088420|19769936|14447883|25745402|24223136|12530423|18058314|25153738|16789814|11497182|17469076|25187058||18399700|11954894|9888465|42495964|20342786|12153061|3648841|2171651|2589613|3203404|2974255|3355975|6633619|8077489|6754623|3265952|6140832|5075759|3205158|10231603|3913063|5315429|5361025|8010264|5872518|10839548|7402903|11629293|4837935|11209694|3196675|1520564|5409252|4169237|4628568|3310963|1054618|1756731|3065447|5351416|1710490|1080052|1287324|2658591|1676861|1253887|3504124|1089091|1513092|303911|1096877|1486738|1787697|5109352|10595364|3183824|4154086|4460336|6164534|3959682|23706812|31753004|25579996|34399452|33451832|20537640|27049184|20651620|12064699|21446222|43860212|80209256|44008716|86454336|35347784|26094486|37715628|22001240|20705084|38462408|26496090|15989011|47356544|48057616|69060712|29994462|53013476|26247392|8286178|10775056|16883514|55981912|10341315|8986636|23766114|8270692|9698280|10084735|23920950|14921781|4304343|9878644|15919361|42201720|47340136
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|368143|396339|186629|531414|189258|410463|284231|174472|275046|114867|143499|143853|50806|23820|24741|62611|71463|73933|50105|161376|76485|76917|136385|41855|103628|53050|51602|34092|76210|146190|44844|130308|173000|39400|61600|33700|33600|50800|114700|136400|116900|181300|280900|55300|79700|68200|78300|83400|86900|105500|236900|411700|96800|105800|169900|204000|88200|319000|140600|104900|135500|115100|211100|47800|134300|194500|102600|221100|122400|89300|141600|85800|45700|103900|390600|290400|215500|311000|379300|341700|792900|813200|193300|80100|214200|299200|59000|121700|339200|204500|77300|108200|150000|154300|130100|124700|442700|817600|383600|173000|178900|796700|274100|69300|70800|30300|58600|74400|105900|21900|39900|88000|29900|47700|62300|82000|11100|27100|5800|14100|25900|29500|107200|31500|56900|59400|152600|120000|45300|29800|55300|148500|123300|196100|74300|148100|102900|50200|555600|77400|90800|181200|118800|171200|227400|221100|449100|357400|388900|64300|22100|40600|34500|29500|23900|19000|16500|9300|11000|12700|8600|10600|7500|1800|6500|4800|7400|7900|9800|6300|4300|4600|1600|22500|33300|18200|37900|42900|27600|18600|7200|27700|237600|46300|7700|20000|19500|36000|263600|30100|24400|96300|88800|82200|293200|159500|408700|14200|14400|16300|21100|25700|57400|46600|26200|89000|36000|41500|119800|59100|54800|17300|14500|8400|20300|45400|4300|1200|6600|1200|1400|1800|233900|1900|5600|20000|37500|17800|8300|22000|30300|53700|70400|7300|11400|12300|28200|41800|91300|42000|21800|34300|16000|6900|11600|9900|8800|24700|23600|25900|45800|22500
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|172627680|219541264|258315616|96078944||212097952|274732512|125168360|211914352|160555664|123052976|69134504|102631376|55355880|113280744|142777408|90129600|58291156|109790096|99070120|71198880|55368212|71686072|102850456|81121408|83677688|89674760|132528152|88228456|135259568|80238072|140706256|216302736|167234896|164924832|91682984|45457400|63092012|106390424|127156120|128611952|176213008|127452200|132961904|161289664||199528000|268016992|142727440|81485024|126252304|148400944|114917800|140421136|112529584|86728448|54872912|39496232|84186432|74166144|136327760|68583192|73149352|181635904|139325824|111983352|124414864|52599960|37219272|51671296|58057496|72548944|159746624|63789280|51391692|19984096|145446080|55799220|116958672|190561968|189720608|126974144|200818176|107588408|199484016|186320256|218801968|232379312|153081168|326755904|244150528|217256112|298489184|221283760|170923632||161992048|152291584|133308600|163497136|239246784|327176512|298191488|216319360|135107456||97680040|202118976|64714512|99218712|98640064|78638080|134152952|221849632|93951464|121252000|143463232|27249948|175077280|202449712|241525744|249287216|679181376|284287488|233840896|165749104|150974752|95927608|134344480|86343736|64743552|105199288|158102208|146476672|263786016|126935712|173796656|104230368|222195184|285570592|113624664|222812368|347348352|329630496|273095296|312965312||145173392|235330752|198724416|223459024|196385424|433316384|225169968|252274560|261420544|58865356|270862048|144203904|498084512|106313952|169313744|211853648|359673120|343040192|257604928|314574752|488820032|413929216|198476304|307826272|326185280|325335776|310154752|307354048|302341088|245024928|100409736|132422232|109380800|41522044|94674512|91399088|85905888|78144872|107280808|102474320|132856280|53589060|55465576|39687748|70082272|19300452|45447524|19909332|34897588|9596671|22149242|98118752|61095240|23255754|83428448|57345116|140386704|49774720|88343672|23495556|32348972|63201332|85768080|119765240|90610272|13153184|9000028|35325924|56369508|127085256|81490120|91890672|107402104|59969984|64326888|55947176|99859744|78052528|127798552|62682872|72192512|47364220|29076056|38362944|49639720|42300748|15452592|32138870|34148972|44057296|45520588|53739176|33476430|104141992|225330816|190221488|52767880|33366770|79002800|62706384|17608016|55827312|139775392|87232544|204668288
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|386109|20042|122229|27104|53482|87232|64490|44862|40501|31050|77263|58778|209462|132822|27312|66151|24819|11423|13500|46316|86817|196585|1240265|404490|295034|623300|242279|363470|178412|29596|37904|77782|34477|17238|15681|116622|106860|116310|127837|191600|117452|170935|51820|453195|232517|230128|213305|886556|181112|176958|682286|124930|593599|194612|110495|63659|27831|53689|215070|1154174|229609|121606|212474|130122|519970|117141|255571|201570|77990|90140|371363|304899|188277|508754|154319|524747|278522|89206|336366|202608|528901|106444|386109|369805|121503|1310363|245809|211747|54416|61374|265021|407294|374478|404594|281637|103433|160030|181942|87648|58778|59297|352981|114025|253702|350177|75290|114233|93671|71655|15888|65424|22223|391717|239579|258167|329615|187031|185370|294826|413214|82871|71447|188277|561094|708663|276133|738987|198039|511351|475315|207801|1906559|62932|314142|130745|165742|583629|292957|256921|132718|203958|163042|155980|118076|167819|103433|131264|267410|209670|367001|168234|120464|179762|408229|541363|421522|329823|180800|350489|346127|90140|212474|266891|310092|906703|339896|496293|617484|445303|1252000|327850|343116|190666|370428|197416|639396|267825|316634|1026544|373128|392132|306561|403556|650716|538351|937338|607930|611253|156915|628181|455999|187654|187550|191497|143518|148815|623300|336054|320269|519347|148919|334289|244667|325254|168546|229713|481027|723098|300330|294515|266995|513532|73109|221924|190873|417471|265748|154007|174154|193885|217874|224001|200843|244148|272499|383721|309676|146738|292022|154319|196481|260971|374063|252871|229505|273849|147569|220782|87129|301784|629115|640123|552475|157850|290153|240202|251833|138222|299707|214863|327642|30843
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|22600780|11461215|14547916|8186123||3681542|7595484|11731441|26087998|23501944|20931712|29680538|50413724|30721140|16424907|24382340|12502807|9045257|7822444|12028367|22948142|60955728|20548008|54051012|5649021|16659778|40430216|65845744|5196090|6776896|12250629|5502659|9898457|44688308|23202892|13161350|10582778|32173716|51327204|60199964|48429596|63224944|48941508|106174720|98343576||93065936|105304544|67359472|51444868|87388792|74275160|99183824|131739256|149836160|156352752|116650344|177847040|348398304|242259168|198816080|137110704|192165664|275991680|167998576|80356248|60083912|94332376|111094504|239469936|93826120|216661888|81395040|134976528|104748152|29877788|145652304|89517720|55840612|45102564|62045440|14689003|20248884|16166920|32861928|63768800|20010314|56905464|33353458|56176236|73540696|178090848|116677072|115327400|113360496||381856928|133299408|141062256|149145792|211313776|216396592|208985072|116519944|141245152||178130336|278805504|112092208|289326528|34403384|34605632|161557136|310170304|81448576|52986980|80621040|37389584|60110032|27247292|36353360|76795224|71452128|20144382|21728538|38691720|30047362|38072076|51617160|88767432|173694544|160872240|24708294|38110756|31853104|22449706|34704744|37528984|64375076|52178336|71053288|114287600|221556432|166131904|150279488|245887824||118810280|70363536|280935104|320172608|336692576|149103152|60498672|71860848|336468928|226908864|264701968|75017672|164400688|38310420|66662076|185740400|181740160|281628288|180128464|80300104|41503096|132634400|211874256|212804736|221822768|210518656|152048272|216895472|170490176|184941024|88604928|81727624|107480048|98861360|74314904|55439884|56416884|88885192|300197152|129570248|124673440|42470724|75749288|67454632|||||||14273327||31124526|60906476|137766832|56255280|117712376|137082544|204771936|415714784|285596512|557545920|||||||||||||||||||||||||||||||||||||||||||
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|14368424|14204163|11727951|6141646|4129647|828328|2861999|103521|3387193|5786634|5981042|1070047|3001753|729489|458301|539861|1933583|1630999|3010470|2156609|16858054|2348376|3304956|476974|3079375|984743|2759290|169698|1157121|1337075|3171897|559211|2437753|573723|588235|1124275|866680|1665055|4678990|210913|2391643|616312|2171054|2314572|1517029|1238391|4514323|789754|2455691|1902333|2070648|1754065|2723493|1945967|1594767|116099|3809310|1915858|1230651|860585|1346082|757160|1074449|2071634|441002|478909|512771|586339|617115|164473|232469|212993|2021634|116099|2839592|28057|423761|695627|1115074|1420705|1614746|5397160|8300123|6460261|249613|401896|1446402|659733|3905769|2812280|1523579|3772255|2492262|9356722|517608|2222389|3499451|1984386|895898|646285|1895425|806898|1960141|7753489|1732886|508911|165441|97716|1581860|6231623|494388|10014521|405379|2037830|4370456|6879359|461900|1976830|147407|3045668|290247|1816952|704335|4965890|10076924|12794245|109133|774178|28057|1306783|2022060|3817708|3202402|511591|400542|1226016|275745|3136680|2835915|4055276|2441014|617866|1882246|599346|733020|21713|1609035|77353|68692|22558|771092|212848|495366|229350|271672|234133|76431|103521|380375|110294|689927|583582|395230|267028|1143144|561146|191287|575869|291458|798996|408671|679628|503385|530604|550784|395754|219620|203241|906908|190111|3869|38215|572930|91914|873063|874958|739843|2248035|1574036|451577|147078|98703|256095|569272|350271|416041|279719|258875|148134|289957|687887|807550|773036|176470|291619|686349|1107439|108998|1378246|256293|827211|194333|142898|160937|418266|304384|531174|271198|454047|73776|23762|62887|93848|57210|63543|59170|284859|381997|392661|3869|315294|121177|489164|148453|182093|138738|115615|||||||||||||||
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|176766352|303043968|431865056|135342000||60743160|88777624|153745088|143768672|224336048|160259280|978424896|336694592|390820544|752537280|488160160|479993216|168344544|180405392|242439808|608493632|415524448|2223250176|819678144|255521824|1163607552|584431104|663396864|1753138432|704916352|218329088|186436112|1178152704|313289856|1067579904|865109056|470555776|2333415936|6350992896|1313695488|680773440|2725797888|423773760|331520384|577639104||591491008|555378432|262086256|264254768|358387584|481810208|719677888|730048000|1054859072|841863168|640073152|1094312704|1712081408|1482919936|779860160|919406336|830489536|430436672|511802048|253273744|1511573632|348557920|75027656|94825192|316881280|379335392|304717280|93673784||38336832|99031208|115414080|317157248|725010816|179566640|65340576|85281544|54693984|89747608|161165808|129236352|185528464|195098640|551139712|334693024|1209824896|485480032|1198613248|841340992||330890560|471355904|183691296|351180672|719276672|796911616|313895584|488034016|446669472||664381888|896208064|||||||||||||||429845888|||133949584|191249440|174761792|257037264|387149792|1362604928|196326288|519682976|404842560|202990960|233143856|413120096|1556689536|497841152|553658496|233866352|258104832|422904320|737323456|1357334528|584248832||418089440|452724416|290062976|1131812736|394348896|||||830965568|1005149760||380062464|||||||||||1063388288|365238016|586796288|416819552|900255616|||||||||||||||||||||||66067248|275358528|792565632|220684816|580842432|400302304||281508864|1059689088|775056832|582240640|927410368|848527488||||||||||||||||||||||||||||||||||||||||||
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|311779|545599|133673|174659|118563|95012|177805|248745|111466|206940|122384|489076|149760|34503|27747|18562|72165|19542|76986|48528|165166|9775|16778|11481|23206|41942|33077|50147|68494|88805|49710|93021|389730|84006|40566|18010|66858|19738|14706|352790|83876|24573|23742|11719|19142|56686|96132|120275|127221|199209|166522|379402|272907|667191|695303|345006|109306|292971|866676|289223|141662|171152|779529|116362|113054|243251|351069|569075|642938|345722|820815|1244480|3059522|1002055|1070240|2160655|3530371|954099|1498204|996874|1496220|3465934|1339619|1154246|167129|312429|194414|423499|312925|152632|42885|55066|74304|58263|51318|60413|147836|162719|68075|96518|62949|77446|62398|90289|109692|78548|193697|374000|322241|178704|60138|46853|67800|105778|248157|143096|78218|125346|38530|54019|74083|52421|130969|180688|174790|103298|119393|308681|235700|94809|144419|231235|909010|334257|218392|235259|266954|288231|414955|474542|552483|401395|347156|372512|709304|746897|797058|339053|534679|546916|549507|602865|166467|148057|34120|49003|58098|50657|112944|212549|202737|154230|79981|54240|88305|110629|126890|54240|29600|472447|50712|75737|63169|41782|101534|64327|80037|120606|258686|244409|167349|436067|408120|327808|126118|275112|93707|107763|154506|211226|141938|175838|130032|41782|45200|29600|41562|14828|56389|10308|7993|17198|18466|46467|6559|4079|4465|3307|9095|10142|19568|11245|13670|2315|3142|2150|7441|3307|3418|3418|1599|7772|5843|9426|19017|9371|15048|90069|189563|115535|28498|32356|29049|37538|14497|22049|91116|67579|71382|54460|38309|8709|11465|13450|34120|18852|8158|11355|17749|10087|16095|5402
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|208370|175600|103480|184810|131630|119325|78615|98900|67550|67710|89755|612430|153330|98215|152355|123180|36485|90960|187145|174875|390340|160150|460255|219725|135555|235505|619150|150260|106250|76750|100750|101500|63250|112750|92500|105750|121000|338500|158250|413500|127000|300750|603500|758250|226500|551000|1007500|918500|604000|510250|538750|627500|600250|875500|281250|402500|215250|297500|260750|148250|154000|148250|153750|97250|250500|342500|325000|433750|252000|550000|298500|215000|244750|755750|1418750|1103750|727750|235250|331000|428500|797750|768250|172500|246750|120000|107500|263500|566500|398500|573000|149500|129750|96000|149000|135250|146000|278000|285500|208500|138750|151000|298000|285250|505250|400750|420250|484250|847250|144000|130250|252000|219500|194000|376500|365750|298750|172250|275250|82000|179500|143250|237250|261750|210000|673500|288500|650500|176000|105500|115500|233500|267500|95500|133000|73750|162000|137500|224750|305000|494000|879000|574000|237250|84500|395000|615500|346000|298000|401750|243000|316000|130000|93750|59750|52000|15250|24000|58250|52000|191250|108750|68500|82000|187500|77000|66000|47500|42000|21000|36750|40000|63000|16750|164250|177500|156500|205500|248750|210000|95750|94000|213000|282250|123750|99000|223250|172750|81000|189500|178250|92750|100000|113750|114500|45500|74500|88250|25250|58500|58750|27000|84250|68000|123750|52500|41750|33750|29750|58250|168500|276500|603250|178000|52000|176250|152750|146500|258500|75750|45250|41000|78250|231000|19750|43250|46250|57500|85000|162250|52500|93750|53500|57250|50000|112500|97500|123500|96000|131000|116000|148000|164250|63750|60250|117250|106500|88500|75000|73000|161500|53250|46750
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|5326|5025|5475|4711|5202|5813|11126|8750|6125|7585|1869|3738|2146|981|3085|4216|5613|12059|9275|10625|4350|10005|4725|1265|2777|2110|2851|21525|19600|9500|7700|10500|9300|21500|25200|4700|5500|10000|7500|14700|9100|11800|19100|9200|9000|16000|17200|23200|22900|59200|48900|29500|12600|20700|13400|1200|||||||||16100|43200|54400|99700|78900|58700|94300|214500|120300|133900|107500|162800|189000|85500|20700|33900|85600|47700|39500|9400|14100|11500|15100|11600|19900|22400|14300|14500|18800|15200|25600|29500|67100|42400|30400|37900|24400|26100|26600|47800|78000|29700|49600|121400|106900|23300|25100|9600|10100|5600|9100|11000|9400|16300|8800|15600|27800|43800|97100|19600|26900|37800|7100|3300|4300|20600|28600|13100|14500|7200|9200|13200|18900|21000|33900|45200|52500|39700|61600|70900|148400|84200|71700|41200|60700|64400|178700|145300|73200|20400|1100|4500|4500|7800|14500|15900|16000|6500|8700|17300|12000|11100|14400|8400|4300|8300|7000|8200|3600|5400|8400|3800|22200|24100|29500|30600|59000|94800|45800|70300|5700|34700|6700|14200|30600|35600|19800|7100|44000|102500|15700|17400|51300|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|4018194|12445804|18723324|3874472||3028301|6980713|8115568|3719939|2483149|3496364|3202150|8562082|4159080|8699176|5407248|4144584|1569069|2898083|2012818|4310990|1649880|5902566|4509649|3316631|2878802|3202894|2295619|2018773|1839147|2432182|5318604|10070366|11850571|5915113|5536084|2549145|16904708|11204461|16208403|13741154|7353971|10186966|9484797|9680543||7837866|10899148|10232309|3828891|7734236|13553275|17242920|14729184|17052608|12296264|4231398|19268470|19034532|11847056|18165724|9797905|10847941|10122814|10192545|4672453|12339604|3246372|2173307|4027069|4498520|5843141|9731893|2131111|1002619|364244|939396|2545704|2548636|2978606|6382391|1126203|2037421|2283018|4027860|5372482|5025331|13649420|11402836|21145248|9497385|19640672|13972804|6827199|11010620||18690002|20019684|22457180|9946312|14457013|17414434|3451804|4652478|8724858||6487149|9044995|8688710|17233694|10473596|19975960|10027483|11280972|8077009|7211623|4576935|985734|2912831|1764539|1769517|2898329|9213829|3615227|2823002|1926014|2600703|6419615|3068462|2609145|4230391|7811202|11935099|11688557|14482554|5098375|7580894|19131786|7478078|4603126|12051984|27871796|40061772|13824099|12908712|16735740||5698820|6754687|3581243|8437406|13848991|11142658|8785249|9668817|23185334|8833302|18955376|8940880|13422359|7096036|13032957|7891724|4789061|5990818|7198852|15210708|18694764|8626804|6757934|15326512|19375514|16255968|16108779|13876481|23234886|15640750|18782212|18798132|25398768|42297692|20647998|7053335|20969000|14017339|28985568|17684170|6119411|3909714|15691617|9258526|18306714|11170210|16593962|9389537|7061565|3957334|11947221|83827248|24512676|6217323|11223179|9360047|4874100|6419777|17103714|4701397|15152644|31463862|23090040|20322672|8644656|691848|4045003|17142404|36958000|24265708|16690285|5769331|2931068|15105319|7994756|20259896|12601454|13627721|2566882|3917831|4449498|2076612|3099706|6694133|10013467|5766354|1175089|1958103|3990072|1602306|5716570|5803483|3971528|11084035|2111804|2492476|2514904|2902926|2741024|2779704|249309|1784887|2295966|6509664|10339580
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|143160|296725|462055|681200|416810|1943436|2049704|694856|765128|1912824|2565424|668896|510152|378280|679240|587704|589096|764536|2301336|1201200|1398120|420936|1033928|932624|1189672|794832|1572632|3084240|4502840|1693032|616224|739848|723936|1120064|883744|995712|1327144|1108360|873520|1706984|1022200|1445624|870312|790960|757168|756960|1082704|1387680|2329824|2615864|4171360|949680|460848|639768|488824|312208|134776|368024|301080|673312|1042296|406200|376696|325472|541872|1243136|1249592|1171256|2119656|2678688|1330160|602272|267560|581856|490808|431688|504176|431648|741504|628544|513688|795872|649088|496800|454192|284504|824016|808776|598000|2697200|243200|2114000|335600|226800|372000|269200|777200|2361200|907600|562000|301200|546400|1119600|1195600|726800|1378000|1942000|3690800|4122400|1222000|1110400|3394000|5299600|3305200|4630800|6076000|2213200|2158400|807200|1222000|3041600|3091200|1826000|784800|1092800|806800|501200|534400|490000|544400|662000|975600|1235200|752400|675200|1405200|702800|1078000|2160800|6664000|4623600|6554400|3358800|7881600|4882400|1598000|1380400|1330800|1742800|1472800|666800|1742800|2048400|341200|52400|184800|55600|498400|216800|358800|261200|82000|150400|154800|969200|804800|442800|458000|548800|132000|635200|122400|96000|45600|94800|54000|56800|89600|126800|144000|95200|202800|398000|680800|298400|431200|205200|258800|785600|518800|2958000|4414800|3404400|7533600|6548400|2934800|162400|97200|100800|62000|45200|71200|225200|307600|43600|140800|86000|97600|151200|122000|276400|360400|210800|120000|110800|88000|97200|59200|172000|42400|181200|398800|277200|60800|35200|45200|23200|169600|285600|313200|366000|247600|24800|27200|83600|80400|27200|27600|13200|20800|48400|103600|22000|12400|19200|31600|51600|27200|54800|78000|21200|18400
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|132082|589747|494409|184849|68196|416343|978205|225547|381055|389231|516110|658865|928232|1727236|543193|1594589|584039|679496|795050|141952|410010|380015|698612|223050|488612|219542|105356|98429|187971|732026|628245|279771|203221|234287|287887|238390|111005|57405|75717|163504|110915|90641|85260|316813|325731|527675|372821|214459|171888|118110|129228|79403|129198|280515|418840|210653|97954|308756|450084|341487|238479|262767|350316|397614|303138|182828|268831|191181|217194|95724|92424|227836|248141|238092|125542|162226|334798|246297|342171|459092|297162|383582|238806|283160|208602|275877|266542|266721|182025|558711|270080|352813|605681|431801|319577|477166|488374|314672|553033|355786|191181|68434|164337|400052|239163|523602|471518|761903|49110|203132|379628|590698|264075|316099|431563|274628|153873|148046|254294|349662|174355|187941|333550|980316|560940|164485|213715|279890|209732|220345|324037|742609|269842|496638|154170|257237|312532|335779|494766|167815|107229|92335|81276|66174|67245|152119|152921|124471|441493|120339|219542|94535|188149|231939|347671|505468|136571|234971|668229|233782||155002|251440|146976|297906|268534|133568|153724|90403|177447|72655|80801|44830|45989|83149|5261|38289|184403|74647|55472|61864|57256|37457|83922|102235|148046|495687|717935|159729|206908|310243|360186|284290|263332|88441|145251|134906|183006|127682|110796|114572|213061|76104|138206|157886|201230|391193|374426|769008|97775|112134|105862|16766|383344|890269|397406|457189|117218|33444|45781|50181|49913|53213|141119|158510|248141|150602|390122|380372|599438|163029|292614|324750|115791|56305|37814|30471|125333|76995|110796|122182|199119|226736|411735|644833|805157|353854|413489|292406|206848|59456|101164
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|227612|213077|359252|177630|52418|51748|84632|91745|1030|200191|11545|28863|69273|76179|65046|137824|82468|101446|53074|56593|29327|365189|53810|107569|478418|48553|176286|7215|94529|87416|78532|515|483160|90818|158132|21647|26544|5669|15462|3242|3154|53851|20663|592874|26389|575686|488727|7112|49480|62778|86076|30307|2577|154937|14019|9483|412|55356|137206|55150|23709|261681|375230|251187|919932|74530|63809|68964|482667|72778|20720|275933|214829|17009|541609|240807|79040|8762|138134|14321|18596|213997|509749|10205|156792|261630|45769|273433|103909|142353|550681|47470|387002|27544|183491|24490|18214|233591|1410760|105691|393758|1840331|158082|43811|55054|80303|18246|412|0|0|0|1340|66406|253486|66644|32987|21647|174397|13760|10308|18246|1030|22163|86488|49274|127104|4046|294349|13813|824|366983|71438|0|219674|5154|220818|66520|24431|235296|188233|2061|109631|1695442|113569|31389|23895|60428|459363|151638|10823|9279|26082|33657|56799|1169780|157926|122290|145659|42471|57933|29379|6803|145298|246167|369199|81025|12370|131382|56284|156174|208153|115558|169162|51130|34945|8762|443369|84220|18163|19689|89426|80618|438344|63073|26492|2962|9277|120094|496389|278757|77417|6391|220808|15256|56051|28245|2267|5566|192769|61954|31337|18144|39481|17215|46955|245858|95302|117001|94529|37316|19586|103188|412|1546|18039|287814|7628|27987|8246|99271|14535|4226|318017|632046|593049|13916|12679|62881|502025|9586|19070|11339|360798|500685|96075|18864|41852|146690|1058170|39687|41234|927|0|3092|15153|21132|30549|136278|83499|7937|2061|58073
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|181639248|128571936|149110688|198867104|35592976|285048000|314116448|193384672|102468584|225123872|230505424|98291880|159036064|194707568|215928048|184604864|492905024|138733920|215165200|241689760|309583552|167539232|82647960|57266900|186425920|184849264|218261328|314200672|124537192|56734932|96397488|304132288|60626152|90067952|141771808|175306080|331467552|138967408|114873888|210023360|99608016|99728136|121252824|233733120|266842528|104891816|281574880|244021984|156464112|240291968|297298336|384917056|441999872|571579072|186023440|68284304|75442736|231918288|113711672|156909760|147149728|105634392|92867680|86837664|310961568|236427792|227887712|110815744|318048736|348588800|251818992|220079264|214143904|205223680|335028544|251855392|436368736|523717024|299223936|112282688|188707712|266679776|147188736|92367952|139778624|163635024|196502640|291055136|186208048|351710400|250589696|100445232|194374768|248970384|219543136|62637024|232418016|260815648|281060064|248842464|89631672|152018560|116004384|83318256|46702424|29007596|85032200|33622664|38461860|51635216|133545808|133073120|235884384|215004512|207035392|98293440|38399976|88074768|40811772|31293550|128628616|121000096|134476112|174448064|188253232|83237128|173436128|85363960|136756336|110969152|101219520|188855920|188378032|104870496|151202160|86464824|64759692|47702916|32476048|114392880|232232896|247038032|51549416|28047662|71508352|35618456|8598329|56129124|38620980|77345440|44002020|10051231|1283899|13960130|113864032|126546504|42256876|51523416|59012048|51741300|38083812|28245784|57914312|89504784|143029712|85738368|170730416|98187464|70557784|180555040|142280896|183795728|74248800|80520088|101539848|46159016|31101668|41769108|66248996|52690832|41127940|99603856|131100728|193858400|68262464|172560960|64253728|17897130|36407308|55899280|11757897|11279490|38518540|79172752|52238944|16064602|36900796|21985410|27963940|33901908|49275420|41275620|43427412|72111048|62699424|93108960|12948715|10088152|14934625|7930119|17108258|21584484|18553880|12196263|19751978|20701512|28859394|25448142|49882272|39322992|34542560|20303186|24275006|22823664|11066320|15934080|26175634|29055958|10365316|14267455|12238904|23605236|9977390|25441382|26658252|24273498|12974195|22098252|40196604|23351472|30013812|35785380|30249894|31945640|22912064|18718202|11765697|12558709|37647008|14304375|61044760|46005092
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|46|51|60|60|46|66|68|74|72|63||75|||1440|14650|125|200|168100|166600|91200|116100|124700|56800|73400|117700|70000|64200|25200|56000|56800|159200|51100|129000|51100|33400|212100|128300|148700|247700|184700|163200|116000|270300|265200|437400|881900|786600|449600|645000|1069800|1617600|365600|399200|599700|1627600|1470000|1949100|1868850|1211900|728000|169100|159300|89300|141400|356100|348500|782500|850500|512800|316200|631500|2321900|1098500|627000|247900|90000|184200|42300|111100|684400|163300|107600|54900|302000|145800|224800|254500|259700|59500|62100|54800|258600|521500|2152600|133300|643200|898300|637400|1415100|1150700|345900|248900|145987|684400|895800|258300|61700|2700|3200|3600|905300|7200|12800|6700|53700|57500|96600|3500|87700|46500|54300|7300|67100|1100|2700|3400||3000|2200|5000|3200|7400|13200|12800|5400|3100|91900|36400|17000|4300|5900|15400|400|3214200|23600|7400|904700|500|6700|19400|23300|3500|10000|7100|8400|1200|4600|34300|91500|312200|28100|2400|2600|1100|2400|2300|5600|2800|2400|1200|2700|14800|104600|5000|12400|2100|1500|30200|58200|1200|5800|8600|25700|3800|2502700|500|900|1000|4700|6200|11100|6300|20700||11500|18600|5500|7800|7500|9900|18600|54700|49700|117500|35000|55500|28700|524100|16500|92600|218500|12400|5200|17200|4400|15400|14800|59200|28600|136600|152100|1281000|3393100|705500|1600|150600|2300|6600|13200|1400|9200|5100|24700|19900|20700|20500|14400|9600|11000|9800|10300|7800|19100|2100|5500|9200|10300|18900|6000|44400|10600
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||2||0||2|2||12||0||0||||0|||2|||||4|||2||0|0|0|||0|||4||4||||||||||||||||||||2||||2|||||2||0|||0|||||||||2|0|0||0||2|0|0|0||||||||||||||||||||||2|2||||||0|0||4|0|||||||||0||0||0||2||2||10|2||2|26|8|6|||||||4|0||||||0|0|0|||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|5593475|178762048|276782048|164429920|10726160|41004436|33948232|11248456|15466006|30109632|19631476|27687628|26574588|37531888|58900380|12391753|17770456|26279464|29011968|32739960|2751849|3430387|44778060|36506144|14259220|29424646|31300050|50251500|45565224|36239788|32462692|31866986|41085780|20450384|4343040|23644176|50405760|97966416|56507640|79138472|73746376|137525488|62816360|90290704|232756928|52423516|100265416|73906592|134124864|193357568|130073472|232174608|373573408|336123360|106704088|98931152|30532230|98486232|170905792|167666864|206745312|28562090|30681530|48405856|48725780|53527132|100359656|104685832|122722152|100221272|149575488|72905152|6474880|272471744|324326336|346915008|171821424|118490712|245912032|303626944|266270656|225983440|121637880|129292264|112260856|6539361|7970839|130416216|176948656|273892800|284543552|160569008|334912128|333541664|314828800|93795992|222776752|350801728|420947072|210426176|150390928|206133232|164602736|69537456|63137772|7142010|11139830|3244384|43121892|106434752|204119936|162191440|105885672|103820296|14299397|9944452|10595710|20949368|34095548|19201438|9348747|12432425|18009036|11398250|6761076|3904074|4849464|5694661|10982100|12134325|12128373|13961616|10089782|5871239|3966075|3609941|1138833|2729528|8381037|778731|2770201|1581271|481623|1174049|658201|2096623|285700|2502357|1173553|2445316|668617|720698|1106592|579832|5221470|2802937|1220674|1018303|750955|1150241|1357076|415654|1546551|742523|1532166|1542583|3463619|1162145|647289|2185408|3286049|1683945|195426|3656070|227667|485095|2535093|1232082|694906|2792521|2171024|9231194|3285553|4142653|310996|818412|801051|193938|224691|9920|78369|481127|1696841|1160657|519815|876941|991022|384901|895293|379941|1934428|506423|274292|469223|582808|858588|453846|50096|1780666|1750906|2217153|201379|806012|1230098|2509797|1029215|2943803|4685286|10254953|6083530|3949706|8788507|7175739|10341754|5979369|10676559|17713416|20021834|7400926|5458065|1221666|4390161|3894154|5406480|3003324|8766931|1152721|3057885|1949309|5778486|1151729|334805|1928972|6681219|1457269|3933338|14803837|3469571|10468236|5887607|20261902|11928978
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|553340|2381307|1790357|463501|63327|729650|1536573|3506248|1690645|640832|1621720|685326|239672|317623|495297|390314|635759|603354|347071|95536|368631|1138942|337311|348506|672599|954588|422175|657043|646557|650433|374883|446782|409968|395720|1066749|474695|684212|761894|412842|341404|382333|308374|375564|506389|977628|1906685|1379033|574731|498820|180278|340456|221851|219171|236967|185217|143682|217675|757432|658984|818244|1267964|1015259|973568|1023641|644919|397290|225437|361588|216494|1942|2835|966|8914|9022|10150|6721|19748|17254|5374|8366|15866|31019|27797|76772|22509|515|371|11|1925|1910|0|382|0|0|0|382|11|0|0|0|0|0|0|382|385|0|0|0|0|385|0|0|420|0|0|0|0|0|0|0|0|385|0|0|0|0|382|0|0|0|382|0|0|0|343|0|0|38|0|309|35|38|0|382|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|441778|511334|140968|96000|278502|66672|420733|912214|880621|1599507|485392|924113|417751|750608|650967|90963|269601|261639|51238|528689|498181|492630|962592|348980|770768|332188|135584|350712|427561|698300|816203|272939|762372|3446745|478672|546797|1170532|300530|697580|524928|184836|310160|489756|858124|576231|261287|377170|233801|30990|247804|361073|846277|677069|844630|1048324|1123922|1374207|1950561|2531735|3051859|4212822|1107089|1697887|858604|708350|1655645|711636|1255762|2062312|630648|1094111|6365627|6164918|4953558|2454278|494322|11277664|8416875|5595800|5162802|6911340|9557691|7036663|1688431|3448826|4126388|1180968|2662957|2540881|14003518|2108293|1069365|2446187|521036|1543128|692460|999511|705955|251476|24835|187710|88801|137835|44980|163815|45606|132586|24298|653623|327087|53337|37300|197667|219775|208067|297681|230602|59899|41242|38420|68610|24000|124280|34930|38095|123811|159652|42600|187464|542128|282963|156000|228262|81587|157388|87215|29971|46205|271379|107331|61242|473640|52821|486734|1082221|986355|89137|391676|79500|327863|822189|1072663|957036|238541|374595|174664|186728|460537|545624|240635|926422|594838|1162771|134512|702928|593978|183493|23424|114379|539844|185965|75024|509313|341530|293344|68468|91147|105694|673512|188460|154216|815960|1391527|1272743|877013|2480243|3549702|745901|3323234|338546|653535|536374|207471|178157|729476|1113397|2878431|1506692|672650|532313|2616098|452451|930225|1057842|1861812|740520|1756528|1383213|1106872|2339819|4920836|1140824|209771|206770|276956|94594|52625|70500|184026|77855|562579|1357486|152930|376523|288609|709522|230541|142900|30292|102604|302750|249218|95002|819452|87698|577585|1118336|139499|53491|41696|601058|263224|195944|437744|598836|1103299|71053|105530|280386|1667381|85385|36751
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|478347|491332|847337|498079||677542|335855|673369|818713|1128008|863393|1970198|1638273|766671|3092631|949473|417912|277020|358694|674713|1557607|566468|676823|630636|409924|1091443|416451|387039|478417|348202|689982|313469|568914|1217427|627691|760329|820753|1802583|2034135|2522094|2008711|1862984|3235923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|125277216|123945648|192338032|155025424|16691301|94377112|101194928|6632244|1397921|309164320|473825088|395544128|361901376|228059264|295318784|221300240|107295728|146486144|261075312|208875616|291623296|206850016|167477632|180467520|178334848|213119312|497738208|441693600|194669440|161883312|169453632|509497696|274287232|245930720|316928768|321090016|441858464|318210752|303849856|266619040|174522096|185722544|263534144|374260960|78263240|5370633|321119904|487754368|376740512|374169312|134872432|19099766|323797376|255395232|164192640|279056512|424611328|363115104|397343168|350645344|332389472|129244064|140671680|190545584|197183472|372109632|456102016|403033536|482809696|523102944|510556352|299849152|318859840|328417600|326608064|350751392|425978240|340386784|446155232|510470432|569587904|517312864|127341504|169346176|251770224|256438944|207066416|180701264|358481088|337026272|259921264|53518212|171764672|41211240|6533446|42606536|154899744|186819280|171115120|156114128|177650928|262631456|401548672|131707120|91938864|11525368|6126527|4302238|65320140|77353256|85120560|127308128|111510080|211539952|181071920|76865616|35411168|13494157|9551385|62830368|10263695|4163181|9837539|10211194|15081010|10499713|7483510|11759262|10607552|17768962|12101227|6622211|5304958|7730407|5548071|7138707|974814|2389028|6136933|475819|5348946|3831148|2233417|3531278|2144024|1188602|261085|2687480|212841|1142249|1080762|1674353|1190967|722715|1214143|737377|297032|913799|831501|508454|635213|277829|294005|1489891|1233914|1346294|3386737|1512027|1304861|1850871|3320897|2516640|365520|768500|1434836|379142|384250|278113|259383|353601|389358|1157858|1928629|1066478|1043208|1919548|977936|384250|702093|326924|1296915|366655|3381628|654984|903016|1139696|465413|160624|905286|513090|468819|891664|348492|473359|1389430|355303|861583|36324|652714|203760|475630|872367|243490|297410|511387|375566|150521|267102|554126|678085|465583|827868|759248|1429217|850004|872139|185938|469273|182249|557815|258985|368187|454516|300305|645619|952565|304732|698744|1722144|974701|844839|1298617|1627699|1035942|411720|791714|1224094|44271|863285|403818|253082|234636
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|25459270|25572298|26332108|12143012||21984680|37610716|52162492|19269910|15702052|15184098|22000296|19186384|11093035|12684686|27057712|13939101|6977733|9821676|6398484|9823374|3802808|6731822|5876825|8357555|15135734|17818218|32248332|4959221|4041849|5761955|3313146|4683010|9770417|14179724|9690942|11570654|9782653|7729865|10639772|7877504|6383431|9245283|4849601|4398191||8216670|8540589|9079541|5436531|9429090|6551373|7403128|8333932|9209657|6946082|1109322|7255681|27841262|21513530|23760622|13813424|24243606|44154408|15528513|6645091|8512258|5800978|5597024|3667751|7491364|3053803|7831804|5017929|6345257|693500|4132864|8008392|14508931|9585800|10031961|11682204|15007432|8683597|6907677|8688345|7795019|14575939|18190154|11434247|8554987|7943160|4695361|2309198|4538690||4913173|4341103|3617419|6214215|5198571|7784559|4557873|3034040|3536014||5712279|3965809|573729|2521142|1433087|2781953|1590878|2412217|2633001|2196953|4621368|1120400|4720817|2875284|2088838|1760943|2628485|2058731|1652211|2709851|1221837|883675|656291|1278268|295780|2541484|2142336|4157837|2908595|3516020|3188126|2876133|7408072|1491294|1152900|1184976|2424637|3274741|6564999|18806078||6977617|3062680|3255326|5887362|6927825|5655385|4897502|2855792|8992617|2164183|4884494|9173529|11870989|3037051|4124372|6165735|8867596|9531993|8636237|8464048|3535397|6625791|3673348|12002881|6669215|6326498|6304111|8903339|5637994|8511704|6172113|3162836|5367197|1707208|2493650|6897482|1709681|4402668|3795687|2517526|1171653|1997387|802287|3084275|1059934|688591|1295712|402183|322613|222170|602645|320325|275831|292705|772125|214472|803862|539515|578447|492190|449961|2046658|549641|1015637|1006854|506135|656175|1173855|568721|1671172|3354871|2803064|1846945|642173|2083184|3526533|1841112|1576818|908863|1093738|1011351|1304332|1814708|554891|446922|736552|824024|248863|476585|1767130|1659608|712666|797612|97472|177949|327132|164228|360015|554442|806858|36027|260926|973692|1666076|2799919
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|26704|544000|8564496|16000|2400||46400|||||98400|1000|5600|||||800|1044088|45600|290000|32800||8800|41600|3200|340000|769112|81600|8000|7024|9600|446400|2400|1768||8400|||13600|218400|144000|816800|155200|41200|42400|281600|32000|120872|56000|194000|8000|515200|||8589600|624800|361600|5452240|297600|391200|25600|106400|1018080|3200|376000|24000|200000||240000|62688|373600|890960|1918320|16800|72000|181520|||24000|40000|22400|136800|8000|||1600|435200|1565608|403208|57600|118560|312000|108800|8000|720000|16800|10400|||||253600|||1208|||||640000|1044000||36000|10400|||1069600|191200|616104||240000|480000|642400|80600|1160000|4170400|9591408|||63200|||144000|1532000|||98888||2880|22000|357600|168800|676688|442400|92800|336000|582800|624800|66800|976000|546608|1545800|2200000|57600|1600||||||||||120000|360800||40000|849600|417600|617600|801600|203200|133280|753040|135200|383720|56800|100000|388728|654720|996160|279392|449600|1787200|5255200|582240|611200|1595200|1554584|1948000|936080|1524600|40800|268800|64000|7326000|525904|39200|363200|1225600|1850400|1152800|14965760|40000|373600|282400|226000|452400|85600|800|8800|480800|210000|396000|180000|464800|6232000|336000|476800|620800|500000|197744|76000|1240000|108320|39200|352000|8000|405280|231200||483200|208000|288000|624000|1008000|493600|445600|88000|86320|200000|1040000|594288|1016000|128000|196040|428000||446320
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|1043|771|1506|685|165|427|1153|1234|659|413|753|379|1633|278|991|252|1303|648|509|178|215|248|417|165|459|455|0|37|114|53|71|174|46|50|283|1072|221|670|242|90|400|1068|365|2512|1430|1833|577|935|414|447|599|144|95|248|729|222|28|364|404|551|74|180|198|37|164|78|68|49|91|240|274|655|350|628|29|1133|418|493|249||||48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|90600|182862|106450|59528|60482|108748|107428|151728|166966|151502|127940|150050|111910|62100|146200|95336|30704|78054|63324|86304|190202|29000|47400|18600|22400|96602|216272|195876|126362|158446|197608|1089200|544200|295400|154800|111800|83000|109200|190600|148400|193200|147200|317600|297800|137200|420800|522800|799400|432400|680800|419400|604800|370400|732000|498600|443600|271400|650600|456600|757800|691600|406000|638200|543000|1154800|3240800|1411400|1718400|2090600|3396000|1399000|1526400|1797400|756000|1918600|2629000|450600|315200|753400|1249600|927600|398200|109400|155600|144000|172400|165200|235000|1051600|356800|87600|87200|190600|85000|173400|76600|277800|106200|126000|129000|152200|160600|79200|113200|187000|245000|609000|386800|144800|58000|62200|68800|75400|96000|307400|669000|249400|239000|155800|48600|65200|123000|114600|49400|44400|25200|16600|20800|28400|43400|80800|35600|72000|40800|93600|71600|58200|50600|129400|60400|70600|65600|51000|36200|166800|159600|113600|78200|75600|52400|32400|27400|28000|40200|36400|26800|18800|29000|32000|90800|69200|25600|42000|92000|26200|38400|43800|35400|93400|77600|161600|38800|16400|22800|63600|53000|92400|33600|112800|82000|125200|240400|260400|194200|73000|92600|94400|50600|73600|82000|44400|25000|53800|44400|72800|43800|49600|17800|36400|28000|35600|162800|73200|483600|154000|100000|36800|82800|75800|65000|136600|242000|163800|16400|59600|115400|66000|111600|57600|28800|20200|43400|29800|33400|175400|37600|35800|21400|60000|64200|76000|70600|140200|75600|100200|110000|186600|167600|164800|154000|98400|78000|59400|67400|62800|99400|293000|185800|162000|179000|89000|85400
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|||||||||||||||||||||||5710|3973|3973|||||||||11810|||2122|||||||3222||||||||||||||||||||||||2384||||||||||||||||3973|||||||||||||||||||||||||||||19536|||9684||15327||||||||107388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|100175|226552|353302|27366|16540|44175|15462|23403|73007|128231|231387|542756|110066|63331|53868|46061|242902|95856|57157|46862|47567|67269|158212|86203|65391|73087|83017|165559|1727993|171067|130609|1679522|4531911|1103194|2171327|3060205|2299083|3191536|1238606|1905449|2987205|1919136|1794598|2744358|747411|300432|573078|993064|2128871|1894932|1763990|4090432|1963153|1158497|308167|299116|3381553|425977|820467|1002876|601625|42281|||||199590||1496059||1270901|||833131|702784|||673413|2079219|1782512|2159090|2598786|1142456|2103336|1369151|2992579|7950348|2787868|2480969|837395|1410934|356139|1455569|6993225|464296|951916|1311772|219459|219309|392524|501394|897009|947256|3329087|2229958|144977|606991|4599918|6088457|1288250|1091742|631995|1431199|1331395|2275505|751635|2297331|2123339|98646|100405|370626|280682|355838|166764|18251|152871|1016895|248038|162540|15850|109519||199329|269286|15945|7624|15858|520335||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|39463112|17834110|30057482|16914288||21838864|17529588|15589162|12521775|22119312|25085440|33403550|28448578|50808012|65354604|26777040|9919807|17466412|8980264|15615684|23163240|33383082|35630000|13165025|17326256|24469732|4492478|14923947|6448816|11411814|7354629|6623858|13919461|16831594|51617800|36901608|23412952|42235088|61876132|31653400|14973454|8335450|5417400|5867042|9323072||8075329|8834474|5957364|6005205|13834190|16426993|33452114|37226656|63970352|42514012|24795318|95437672|59728948|32070920|35897112|84936504|40287512|27711580|17042378|13071237|34791892|78664728|81206472|10721685|9291342|4108354|5378158|2091069|250271|478764|2565430|33727616|2075122|2772740|4363862|157397520|2860448|4906296|5405886|7421863|7240496|3801793|4501077|9278727|12200702|12448713|8371775|15554077|26474028||33528896|47520872|169310016|30384304|56620376|60600820|40644596|55567104|6645082||9378910|25775370|20425360|24275862|21936680|7940396|23296362|32049432|5976813|24199200|42416764|2538072|12661915|6970056|5301794|9967865|41471496|17306048|13308487|14551004|22134364|43941584|62371056|185089792|64266656|64505564|40225844|17943218|28416864|13441803|9300560|16691057|9197378|17037486|14841986|30896836|8003800|22474042|10763474|7242793||4233887|6508742|3711296|7646169|6586134|5021096|5039076|2763440|4254212|4817845|11925789|10531952|8149217|3547131|5634369|5056665|7206833|6941042|2846695|4603258|2453872|4802210|4897191|9964020|13244188|19652476|7950656|20111356|6317076|11628091|4523469|4498180|10289175|9255281|10928859|4755338|16541139|4605751|11494280|2943210|3437336|6254956|6549671|8416653|3478951|3171214|5881956|7415922|22036698|20753592|13296893|7499018|9848541|34027636|42046192|10235095|15618332|15079053|23193190|22359930|44570728|42958580|47280224|25172106|23322890|3173751|17765200|7528097|6501389|24201270|17210122|16323546|55731200|36602892|22968708|72764408|91961160|57561028|31590920|20742830|18235998|8291628|3309634|6572933|2085704|2773954|6713361|9456919|6190152|8392456|8098078|22696920|15940968|17957886|56651352|42044380|169573904|6450921|3429085|5064781|1752807|8070760|3153288|7353423|6822932
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|270165|60125|34710|67175|102840|728035|196715|39790|8750|3595|12115|13840|7835|7540|9825|22150|424590|10985|29430|78880|101535|247010|29380|38230|6935|9705|13555|17105|266335|474720|21325|34795|43845|8655|5040|4455|4775|6375|13700|11585|22935|5735|5935|7390|8225|22750|19000|58750|36500|62250|47250|54250|31250|54500|98750|45750|29250|114250|97500|37000|57500|33500|42000|51250|61250|85750|134500|263250|114500|73500|68500|32250|97250|85250|153500|221500|118250|133500|76750|87000|30750|48250|18250|27750|31500|117250|24250|21000|16500|55750|61250|46000|100750|65000|88500|103000|131000|313000|361000|147750|92250|218250|103250|103250|145250|142500|95000|160750|274750|189250|571000|112500|54750|32250|68750|93750|24000|55500|22500|36500|85750|193500|139250|46750|99250|137500|151750|124750|159000|5500|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|148655|343584|1086049|213050||229073|222933|167187|25241|385221|514143|88656|257570|413142|696057||2295368|321756|10010|257570|9163|7062632|1213065|249183|173790|779806|508242|178537||406754|194318|781467|2883667|532294||26989784|47890|963405|91330|2162393|158150|1306792|346375|523852|768406|1776521|1445514|203778|536054|422855|445786|900465|414194|1747756|1417706|666182|49237|726842|3329469|82422|2815312|790464|1583202|1069284|1427079|9118302|758778|276358|190629|638113|477416|1168379|2177641|7941248|3489679|5688039|1643800|6848119|1718402|2434248|3627875|3020031|2447054|5958908|7582207|17654052|528461|665520|1315962|14806609|1008050|1856478|5239448|7702602|4068984|1125870|7140624|1840247|3415176|2054253|648524|3710250|938786|445156|560665|13715426|5755979|2487850|11198720|3498593|2593902|8043440|3088896|7158994|4215057|6821578|7176423|2987885|1365227|5138952|3866521|2363239|4680306|6795038|6198840|4800209|12375923|3240552|10558196|6967753|10955202|4310030|5562168|13859900|5223809|4029294|3833712|3426387|7565982|7957278|9771986|6051170|13453350|5321767|4392274|498655|4280809|9105976|1235134|2721640|5136780|5186146|974689|2185083|5745301|959384|6891276|131161|312107|357072|22769|1533594||1152920|521716|659129|1012936|314019|602926|272016|1111517|420104|337386|144939|62331|||1238911|319234|323361|916674|494677|314415|1148012|621158|298668|3395024|1308603|2396895|1721300|144145|1332669|897103|1883144|147874|1129537|264037|680686|8781298|4362904|62881|206947|1261783|1907816|427445|843871|2650756|1507927|761720|429897|1451854|3792373|3257837|348056|118276|29186|1700219|775026|2114337|916416|286379|498317|1146175|2180291|749560|1062458|745680||459466|2469642|2418884|2104998|1601077|584659|475830|516881|1451544|6035257|1121827|3959842|87048|5916584|321357|2920772|1380643|1632268|988608|1807454|1593663|1856632|3262676|2736535
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|22216|28800|25768|33896|17800|39240|145024|59000|124792|37800|40064|44912|13408|2000|7040|9248|19440|11600|24200|23608|7800|11000|2600|9000|6480|3800|19200|57200|67200|30400|24000|54400|60800|132000|97600|100800|116800|288800|177600|126400|127200|100800|121600|141600|499200|401600|414400|885600|2288000|832800|677600|700000|656000|848800|406400|440800|250400|894400|618400|517600|188800|288000|193600|316800|550400|624000|871200|931200|430400|336800|357600|437600|276000|266400|350400|422400|127200|60000|104000|203200|84800|84000|113600|84000|110400|61600|147200|801600|252000|213600|265600|131200|204800|114400|120800|245600|911200|696800|476800|198400|140000|196800|80000|95200|128800|255200|148800|151200|25600|21600|38400|32000|18400|20000|64000|119200|118400|26400|12800|26400|21600|13600|50400|48000|19200|14400|22400|73600|20800|90400|49600|19200|31200|26400|27200|16800|35200|72000|174400|225600|92000|41600|45600|15200|62400|6400|16000|1600|37600|14400|8800|12800|12000|9600|9600|5600|42400|11200|35200|12800|17600|41600|4000|23200|12800|36000|49600|27200|7200|16000|3200|22400|3200|9600|16000|6400|20000|8000|12000|35200|28000|80800|238400|176000|140000|218400|||19200|6400|9600|16800|27200|43200|28000|15200|10400||19200|27200|9600|26400|16000|6400|12000|7200|4000|3200|7200|16800|22400|4800|800||1600||8800|4000|||800|||4800||800||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|60341|39813|25505|23016||70917|9953||6220|46656|76515|42923|135613|4354|51010|13685|3732|29859|24883|26749|107619|82736|24261|65318|161741|37946|38569|22394|36080|14929|27993|31726|39191|16796|154276|68428|81492|16796|7464|13685|22394|23639|19284|975422|1009015|18040|138724|158008|146811|121305|95178|205908|37324|13685||1244||32348|1244|||11197|15676|26127|83607||||||||||11197||||2985|||||18662|||||3732||2239||||||||||746||||||1492||||||||||||||||||||||||||||||||||3732|3732|1492|8957|5971|11197||2985|746|19408|15676|4478|15676|5225|746|746|1492||2985||23141|9704|5225|44789|2239|3732|746|23141|47775|8957|50015|48522|||||||||||11197||3732||||||11943|14183|8957|2985|||||4478|||7464||||1492|746|||1492|8957||||2985|933|27060|29859|27060|18662||933|4665||6531|5598||2799||||4665|4665|2799|102643|5598|95178|69984|18662|13063|39191|4665|18662|||13996|||70917|1866|4665|
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|219104|6071010|219104|401690|9129|321352|873677|271141|311310|883719|2912258|281183|602536|773254|662789|2139003|4729910|1405918|1295453|1887947|883719|532240|351479|220929|1104649|2510568|1014269|1596721|994184|3715640|1456129|4900628|1887947|512155|1094607|3705598|1415960|3062892|2018496|3665429|3444499|4880544|4468811|11207175|30297534|14962985|10745231|5583503|2229384|5794390|9007918|8877368|903804|2570821|1586678|622620|271141|1148835|673836|3059879|10229057|254069|110464|77325|220929|607557|320348|287208|386627|331394|342441|265115|121511|309301|452906|1237207|309301|695929|265115|519185|44185|607557|220929|209883|209883|364534|55232|784301|474999|154650|795347|265115|231976|209883|331394||254069|77325|806394|320348|198836|882338|4324703|1367003|434955|161555|285828|37281|49709|472237|236118|298255|1155739|5020632|33640724|173982|62136|37281|37281|99418|173982|584083|211264|285828|546801|410101|124273|434955|24854|397673|633792|720783|521946|86991|310682|260973|24854|173982|994184|111845|335537|484665|136700|596510|5256751||37281|360391|161555|310682|695929|1367003|2907990|1901378|1342149|820202|360391|211264|99418|509519|236118|62136|24854|643113|886067|485907|257245|443033|528782|71457|2129419|228662|428742|285828|157205|543073|57165|14291|471616|371576|1000398|1629220|2029380|342993|128622|200079|428742||214371|2057962|1829300|228662|285828|1886465|1529180|71457|342993|157205|28582|614530|843193|543073|128622|300119|700279|1186186|271536|14291|843193|157205|157205|142914|557364|400159|30011|114331|986107|1199764|2300917|394442|821756|1183328|2744665|25868884|197221|1594207|673840|3648597|82175|16435|361572|65740|82175|230091|756015|65740|542359|443748|197221|262961|838191|378007|427313|49305|427313|1561336|1528466|115045|509488|65740|443748|16435
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|654542|526827|510862|1947664|7982|1676268|901992|822169|1189352|3144998|13210592|13074894|2769834|199555|726383|1317068|901992|2961407|3767612|3184910|2690011|2801763|3304643|2634136|2697994|2474491|5459845|1923717|7096203|1612410|327271|111751|542791|694454|191573|846116|550773|1037690|191573|399111|1899770|9315263|47893|335253|335253|167626|790240|3416394|606649|917956|2426598|4765391|5196432|303324|766294|71840|127715|111751|494898|199555|502880|1947664|8732560|1333032|207538|694454||39911|39911|15964|15964|55875|71840|47893|167626|431040|39911|63857|39911|15964|39911|23946||31928|79822|23946||7982|7982|15964|55875|31928||15964|7982|7982|||7982||7982||||||||7982|||47893|15964|15964|55875|39911|7982|||23946|||||||31928|55875|23946|7982|63857|||||15964|71840||||7982|7982|7982||111751|||47893|15964|15964|63857|175609|71840||||7982||||||||63857|31928|15964|95786||7982||39911|55875|15964||||||||39911|15964|31928|127715|1636357|||7982||||||||||||||||15964||||15964||||47893|||6385|31928|31928|15964||||15964|263413|31928||||||15964|79822|||7982|||||||15964|7982||||||31928||60664|
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|5137384|526050|1163956|493051|78742|212559|199814|144854|233838|206528|156005|265926|366630|387909|965848|399971|324983|225190|205504|189915|232017|326007|357641|271502|105028|300177|250337|605248|555749|235089|381878|241120|366061|301656|518426|558025|615034|603200|164312|989516|527415|358096|311670|430808|336590|544143|623795|410440|393030|330787|975292|383926|475072|1357626|698555|310873|275030|492368|594438|658160|359006|492596|587838|595348|534243|320204|418063|479396|428760|535836|449925|296308|395305|328625|1175107|716307|1091699|929890|349107|721086|964824|486679|1005560|671929|183087|241575|271730|812004|567925|465286|538567|1141312|583514|552791|567925|360031|413967|514899|798235|300632|373572|309508|380285|602062|744299|582490|1198548|405433|174098|155664|828959|340573|573500|494872|535495|697418|614010|929207|642116|470634|493847|539477|1306762|1820182|1388805|1373557|1880149|905198|463124|371637|436156|651219|642912|506592|605475|904515|1494971|913504|568721|755450|616968|627323|409415|412374|301884|261944|385861|293236|238844|214835|332152|613896|559504|342962|607637|602972|488955|276167|606499|629144|487703|410667|1096251|648943|931597|357300|1214365|1315296|1780356|3624662|1229726|984851|469041|746233|1146205|611051|714031|493847|327942|419656|459028|532081|1055628|1437507|765691|507275|505568|597169|189801|416357|389502|598648|496920|871630|1117416|713462|658843|1477561|1150643|609913|300632|594552|634150|570200|650422|426143|632102|902353|1097161|507502|773315|1173287|509323|164540|953103|996929|1420859|596714|565962|535603|513488|302675|441516|400688|365356|1358440|443217|635840|684258|796665|1428056|1656928|1174976|565046|2075282|578524|760941|920850|862879|1269980|729666|802554|1130616|431570|687398|1178379|869946|845737|582712|885910|1060083|340624
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1330519|802321|1237567|2224919|789586|1861598|2517384|1339603|474897|226863|288894|215622|137793|126495|68343|108339|123393|114096|156819|99909|151914|209334|648931|67167|51774|82812|58917|60315|77208|74313|124704|182391|172293|167760|141117|87096|49932|103002|200535|134277|132831|165489|401355|509266|391914|129372|127500|103800|46200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|191700|1302750|850500|2031751|774900|762750|577800|641250|1726650|1923751|2081701|6277503|6966003|958500|153900|1263600|114750|240300|696600|56700|40500|1190700|5543103|122850||54000|||6750||970650|27000|4110752|27000|526500|189000|702000|1347300|148500|2845801|2002051|87750|5719953|4500902|788400|118800|384750|708750|4029752|3726001|5387852|6134403|2816101|256500|256500|904500|1490400|3535651|3688201|11497956|364500|1359450|1055700|787050|557550|2380051|7182003|6010203|2214001|1309500|1179900|4302452|60750|604800|1248750|94500|7192803|27000|407700|1213650|685800|650700|1435050|2208601|936900|822150|141750|557550|1359450|3262951|4746872|189000|2827171|141750|1949401|1398600|5281472|3129301|1431000|1012500|2029051|1174500|6102003|5803653|9927905|3198151|11697756|723600|27000||27000|||||||2700|457110|282150|521100|243000|387450|422010|990900|2199151|4949102|847800|1163700|187650|766800|2535301|569700|189000|932850|216000|1669950|1167750|3044251|275400|1287900|107460|1391850|652050|1165050|3852902|1395900|349650|1017900|907200|3619351|2965951|1931851|3767852|5266352|1178550|135000|10735475|2544751|1995301|2127601|1120500|634500|330750|2563651|3099601|3785402|3693601|541350|927450|1331100|911250|4082402|2324701|2502901|673650|8629204|5586303|8719654|2552851|530550|3477601|3601801|2971351|5159702|1795500|1756350|1356750|4144502|216000|12819606|4641302|2662201|10513805|5346002|4187702|2064151|660150|1047600|872100|1039500|3132001|1179900|1861650|8721004|2236951|828900|2110321|4351052|3647701|6952503|16498358|1447200|55695628|9333905|84734144||1938601|4236302|2018251|1902151|4052702|3804302|7141503|2452951|7257603|5265272|5189402|3888002|5313602|243000|518400|291600|9423005|2635201|1501200|2721601|766800|394200|453600|108000|5400|950400|9255605|567000|394200|||32400|75600|32400|118800
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|38183912|72519168|27639758|27169860|8617552|11149459|4725377|5892923|9955832|10001776|27200034|33539658|38967684|29122390|14224654|10870612|3692781|8120207|4789213|7788897|3622728|3940544|7477754|8241814|8507469|8601479|4105971|1812729|8003604|3881560|10815268|9550527|7079272|2457457|6934011|10068796|11619358|9781459|6987384|15313808|9329300|14456192|13786293|6987536|8238175|6362368|8778885|11205410|17381426|26660384|69563608|30186678|30425646|56162760|3173299|18089686|4971168|4717796|9270619|26656290|11027246|7029840|7719906|11178875|7446973|2960563|10339303|28205034|11051961|3467763|6642124|30767418|15700463|6539774|17195984|13556423|4140239|4620450|8989953|4197101|20959878|11710639|7635751|16161871|5137961|10921105|3465489|8239539|11719737|33477640|16116988|21089826|4393915|4080346|12197066|8658037|11290323|18673156|14680755|17290296|8313838|10057576|26485102|29164392|38099912|8424528|40136292|26247044|25595036|39799676|18109096|18889986|24486626|24849020|34723124|24425974|18153068|42803452|20092408|18357768|13579926|14351719|20973374|17400986|12853621|31502516|27422170|4858205|7789200|6838484|14880906|14909715|17739120|18879372|4260785|9552650|12057567|5584509|11253931|27461594|13493497|9678502|19419172|13003734|9511710|9420732|2127360|10453328|24679196|36733728|10850597|18839948|28908138|10523078|18126684|6269874|4541299|14278937|5046225|6304749|8360843|13043158|16385069|25397918|23634470|40756456|13643610|10856663|17890748|14233448|13238760|16685295|5059872|16297124|5834698|32209110|16585220|17308492|21954416|17074982|59388672|9320657|25871002|10827853|2973451|2937060|2068224|5024997|2251696||||24915738|12221327|9021947|3005294|10559469|4779357|42001336|18180360|14686820|21467686|21428262|43065772|39405440|73021672|13407068|8470016|50507740|39117344|56748808|37043052|66704792|15211458|17670886|31299334|12160675|20406280|36876260|17252390|19159886|20973374|17240258|4072764|4075797|13034060|14571582|14043912|25925588|34322824|21467686|23074956|7754325|17607202|22477538|42250008|40112032|5467755|11602679|32682194|48648764|52666944|305833408|122334568|29003664|686580800||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2722540|5762420|8718820|4321035|478135|4026030|7317480|1729665|2001390|2423990|2375965|1757500|2818250|4620935|2870545|2927845|2444640|3883865|4159505|4875200|1371345|2056310|1807510|2903090|3312465|2613930|1739940|1891140|4652375|8148360|4990020|2265985|3888035|6425605|5183505|3751965|3742570|2045540|1568050|4207100|5994165|4045940|4259275|3059250|10486850|11706750|14208500|4835000|6267050|4529150|4723650|4917550|6300150|4458500|5891400|3369200|2406950|8349050|7579350|12017350|11701500|3508550|3767300|4912800|2247950|1364650|1421950|1767100|1807300|2000450|1341850|2476350|2675250|2332200|3555300|5282200|7011750|3509750|7128450|7143300|2721350|4427150|2612250|2188200|4372450|2899300|3412300|1751250|2096200|6671650|3348900|3073150|2568450|3966950|1530450|2246700|2099250|1244200|1155600|751400|911750|238500|948000|1593950|2309500|4652100|7113750|4492350|647000|4091250|2793150|2879650|1216800|2080450|2089550|3514200|941650|538250|887500|1522200|475100|491950|698450|2151600|1090550|1284000|1032800|1048600|747885|1226115|2184212|2154781|1522075|1205557|926792|2716315|482310|667713|355145|234709|480670|444991|247883|439789|718715|1405597|1140750|497180|977455|291873|357067|276833|565654|774410|1551081|1074426|274402|1104450|1488488|852891||305274|991930|459410|331962|1051752|469983|622423|549482|246243|218198|78820|66550|47835|140791|48852|208473|69717|301965|297505|113948|93873|472931|76924|159290|233776|487065|339094|208072|104817|94623|46342|114511|60914|75611|99376|103692|160478|313890|327042|263545|96312|104192|188559|112260|200817|213951|268111|510643|957432|629595|160979|4002|49344|44528|88119|84679|42027|110759|176801|93998|61289|98438|308136|152035|155288|124768|455669|595072|1616296|211449|174925|486002|124017|151973|263483|270174|363672|214076|101002|450729|604516|595573|296004|468740|512894|970503|594885|511831|393192|783319|411453
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|42339836|40443224|39663764|25295740||25897476|26445894|46988684|37647820|10940414|16599775|15480090|10059392|35766448|54874720|17744850|37239048|36352948|86634672||5019540|2752241|7096416|15596882|6438823|11366961|8683272|7946970|12268295|4389876|32336300|35921324|54166348|43068520|18747742|17473180|12128651|11052129|3892238|35647116|17536654|33034516|2366318|6380427|16444898|14456885|3384444|8469998|5011923|5925952|27753462|24239530|90012000|29952860|73772864|9095701||29757486|14857035|16867206|6976988|11745263|32875900|109940496|4680226|22965884|11642540|12840177|82941592|7963579|38723588|24869122|11507082|30266194|25982488|9254517|33637508|47711356|50449316|40704584|121033600|58340388|213325568|132449728|13646330|33086686|60860484|50314900|42341940|97293432|22950124|10170079|7744587|6903441|12451906|13619672|50674776|16358716|18965426|5957228|13505574|47314056|58548352|75251320|131618960|69861752|79094392|82200824|39281792|99304648|39627992|54698724|168011104|63512392|99654496|150304832|54744656|41184116|40922144|46351952|80932984|40555276|25258262|50369776|13549338|11156930|41940428|31842836|14497892|18584862|50600588|47481708|46835464|33228556|21359070|32915460|20880120|32199196|59252812|103079192|28458116|63367704|17922554|10044868|9204297|44107016|13823064|16763458|43182576|17041654|9229003|22388540|18591398|34100924|37530460|14769995|42260240|12457121|11785174|19785504|||116206688|85405744|16875856|48195736|27614602|74844544|23769794|22739860|27367616|55362448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|72400|284380|64170|28730|255440|59320|36290|53650|85470|59790|69220|124360|112150|41220|132460|262520|95840|142740|61520|31060|15250|83980|273970|36090|113400|173140|73380|66300|8360|2240|116750|18510|9510|25680|16010|23510|31300|73740|59260|254300|115710|97760|171820|53300|29990|6340|51220|289300|92660|45720|58390|39100|63900|3500|57780|37370|147990|2150|590|212028864|14696970|62330|22200|19000|154550|107090|102290|85730|22450|18650|108750|215170|91270|125230|168140|94770|40810|36320|269490|195140|147590|58250|54630|82010|116340|100570|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||3412499|987232|1212956||965404|994673|42168|2480|225104|786313|29766|503538|221904||136427|397795|223243|74414|||124024|74414||0|646786|111622|32866|84336|37207|349748|270373|4539283|1031409|148085|1190632|1047706|274713|1205539|828481|193577|685853|2629311|683323|509268|896843|958706|521|1835557|44649||161231||37207|2359683|1366919|54571||1312349|493616|507259|1059166|86817|1709052|425452|129283|659808|706937|2076164|2997117|1102450|823520|1235280|2401281|2670859|2100348|3982414|839023|1258845|3894357|824140|228204|1917413|1480525|170806|1074222|114102|141387|3851569|5436895|1542240||285255|636244|871369|300138|474690|708575|539505|29766|2565861|1582548|1648057|334865|638402|774754|324224|486175|1359304|983586|186036|1368805|585394|359050|842223|2845808|1122716|230685|5661503|1167687|248668|542531|172394|350170|409577|1354046|435275|877719|1271867|24805|1938447|790282|907683|1519023|551411|746625|277318|5242152|2480358|3177696|900415|235646|713139|1268692|1266410|1765210|755307|725541|9611249|527723|1123659|1636126|1563944|948784|1562704|2372581|4926858|153790|281535|310060|346027|2360179|0|250802|4785570|4253407|5202812|659808|13650094|4241625|947544|820990|8529734|11107600|5057828|4537472|1392915|486175|6536369|9996592|210841|266652|0|210841|2210110|3434774|3950292|982544|793779|409280|105545|702795|285255||396877|1638359|2214376||1094438|545706|543226|1319815||3997471|901085|348111|0|248048|719340|1540380|0|||2740635||24805||368178|124024||492475||0||2257239|432695|0|2480||||||||||273||||0|0||0|0|12402|0
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|33600|15800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|4484|7518|1050|3528|4782|2446|2774|16890|3008|10582|5588|4784|1100|866|4440|4402|2720|7374|6390|6776|9500|28360|68538|460|2004|910|1256|1400|442|1148|2638|3506|2940|1276|660|772|6458|2762|8356|1346|1706|1864|2014|6438|5338|100|420|5050|1820|3310|2700|2230|7640|3858|3818|1762|23914|3482|708|570|234|2032|1630|1820|1966|1820|4904|4262|4390|5656|3508|35788|16372|2088|1602|828|624|4356|2200|2090|3656|170|220|2780|664|6410||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0||0|0||0||0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0||||0||||0|0|0|0|0||0||||||||||0|||0|0||0||0|0|||0|0|0|
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|692038|552811|660448|237504||631199|325252|311797|405980|703152|421774|255639|301267|137472|835359|1050049|694378|745271|566851|1092168|569776|472668|613650|1635619|222294|248619|473838|603705|441079|465648|435814|466818|478518|2210075|180175|52064|480273|626519|502502|495483|451024|668053|1045369|637634|390770|1338446|1167046|580305|266753|296003|482028|595515|271433|247449|105297|152096|273773|98863|98863|118752|362106|207085|93598|194215|734742|42119|235164|118752|655184|258564|542281|350991|220539|516542|406565|280793|138642|314137|256809|444004|307117|219954|735912|131622|129282|66688|238674|138642|71953|154436|416510|232824|281378|276113|316477|129282|408905|230484|814885|266168|553981|193045|35684|574456|655769|14625|194800|775691|107637|154436|328762|115242|217030|487293|716607|379655|119337|173741|325837|163796|358596|356841|197725|529412|242184|410075|154436|560416|583815|503672|975171|1928697|4654728|577965|224049|436984|133962|860513|615990|592590|1144231|780955|92428|2597335|1394605|276113|189535|116997|5154891|84238|238674|563926|262073|566266|374391|292493|297173|173156|184855|638804|1193370|475008|610725|2510757|2117647|236334|814300|177836|126357|128697|142736|138057|145076|479688|425869|1219109|1736236|1550211|3041924|194215|112317|32759|439909|692623|1158271|334612|554566|264413|138057|166136|173156|198895|126357|140396|79558|131037|152096|72538|280793|180175|182515|683263|231654|400130|177836|587325|60838|142736|88918|88918|149756|556906|804940|163796|1202730|1043614|1036594|306532|70198|194215|297173|203575|208255|135717|86578|177836|81898|1095093|1483523|231654|325252|262073|535847|156776|231654|238674|30419|170816|51479|102957|98278|91258|173156|166136|149756|154436|182515||563926|287813|470328|448099
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|54059|38129|37499||48809|25784|77729|24359|149|16724|38849|899|3749|299|25844|15689|3794|6374|23669|38459|72269|1424|29834|4574|9149|839|3374|12269|1874|14969|5159|16439|12269|6194|824|9014|12839|6974|12089|7484|22499|494|479|31349|1574|3824|12839|16949|13154|1049|2624|8669|24569|24134|19769|12074|6779|3149|2999|3749|1049|3749|149|17984|1799|1499|1574|3014|149|9344|2399||2999|7589|28349|6944|374|7064|11999|25754|9044|299|14699|41924|11684|599|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0||0|0||0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||0|0||0||0||||0|0|0||0|0|0|0|0|0||||||||||0||0|0||||0|||||0|0|0|
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|280249|453222|266944||129730|4990|261954|75676|561330|241164|216216|1140124|215385|200416|1348024|889813|108108|671102|439085|246985|637838|862370|278586|397505|227859|405821|350935|312682|19958|127235|593455|127045|209437|50561|49896|324324|192100|439085|296050|197921|56549|316840|776715|553014|482328|42412|190437|478032|1116840|439917|560873|1142282|874493|1042827|922245|748440|402495|323928|174636|332891|794255|479002|395188|1824282|233014|328815|736469|282975|361073|396088|1203886|729691|559837|845874|1408325|918257|502844|726237|2690860|2686600|736465|773332|2970742|2400724|1163010|1338365|1201328|1481864|2113022|616788|1440264|1142082|1660944|1675096|1696675|650648|1215274|1817134|221206|1350341|2357731|484841|2032062|3264573|990556|392580|1020707|220042|733538|744948|219895|578129|1155675|2761122|1425470|789887|1423642|1952442|1253716|1046666|1257486|1714145|1471669|2086289|1203289|1910110|962944|1285814|897317|3532029|1801769|1661826|2084892|952588|1120459|1323614|3545905|2357250|2275647|1753282|274623|1849391|357588|756529|430802|123842|366130|272823|882130|297934|472115|591767|1379535|466884|643662|585646|449038|273799|367677|243759|339047|1518830|1414651|566248|1518503|432831|424352|773134|1225180|3472865|1307387|2056275|846302|989089|305909|964244|862465|1086220|836999|653147|418952|491085|307762|207531|324552|708392|208762|97617|994087|488981|335072|897613|489241|388427|428620|379960|673786|590082|1106029|536150|166320|1166835|370486|1965450|1017382|557066|8306|2499645|1014807|669438|384908|217879|1239522|138046|65986|185176|613498|461006|401114|375883|219875|206613|431592|452976|395177|40981|17344|118989|60825|104940||49896|145530|295877|222142|109898|174476|97108|155340||329364|137936|45971|45805|322353|16489|98330|94674|415784|237678|295020|262049
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67246|43281|602598|151318||328486|99922|96729|509961|77402|60430|51992|288125|157305|257256|37178|256035|410000|393027|362119|270527|412148|257344|255645|89385|51992|45039|63604|24277|57539|71621|80322|31631|186094|145352|49707|149863|128438|51484|204619|131064|178057|145928|135107|280029|20752|278242|159521|148115|87148|147148|118193|600107|279785|46445|72549|100869|110791|37705|59336|73887|15420|759824|38623|312822|50859|142217|186563|177256|65801|114063|311328|434229|482305|196924|228564|197998|204688|163867|640322|491211|85078|72920|91611|66309|47324|107246|207529|314043|95918|50811|120234|372920|155811|30586|1943|96484|31348|31162|65410|45488|166162|12002|139160|151289|59971|345811|63926|233652|27129|182578|83721|51074|150537|7715|117549|66152|48467|47178|55137|57646|38457|91123|54932|23672|50215|25703|94932|86387|34824|29463|35254|99375|13545|45811|204873|65869|121963|69639|41455|38018|113477|112354|287959|353008|148594|54727|76182|97002|56270|50918|434688|255449|180781|331084|32764|24600|51709|32861|38477|10977|77256|24951|71836|57090|61367|64248|31904|36377|62119|89834|113721|59932|103057|271973|207881|145039|57920|47705|163975|63018|78340|145781|64092|57021|48604|34883|26152|50322|32695|294424|20195|35430|48359|29990|73652|33721|26758|55684|127207|31865|59658|45732|65811|49219|111738|6064|33447|62402|96641|53711|153418|32607|65166|238662|389014|154600|42881|43213|46191|25156|49180|24053|12656|140771|234170|54092|57920|66875|140625|62002|139961|57041|51855|94326|72080|195303|43828|73066|35107|100332|232109|97129|103398|41914|227217|60889||328857|94902|114473|39326
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|124941|78450|92189|71224||43134|31408|132228|39940|106275|167896|76056|213473|87493|71178|165115|120237|125241|96632|53475|66392|119879|95262|138485|450372|240038|228606|69208|195580|267929|210404|74068|356256|365342|193440|125028|197247|178142|129162|44042|492343|335331|233106|57332|51886|9519|3063|67650|56986|58269|29789|50674|288|||288|21793|107236|28604|12594|7693|36886|78421|51816|166116|116879|48012|268142|33871|25543|43362|24938|49188|143541|19220|64125|46183|125337|20048|65605|44077|185977|127194|33568|53377|36938|57017|31517|59138|76638|14879|46333|33355|43030|8758|2019|14538|25056|28699|37318|50688|294819|37243|57303|31474|8313|36643|13015|29360|22500|43030|24854|65319|41660|10947|45338|29538|71360|54672|24438|39788|123834|103543|69811|52673|103356|45312|118820|37959|25480|47077|113420|114387|85895|123245|34901|119573|25180|28030|97093|3106810|149438|1855088|33202|109116|27750|7979|36756|35259|77037|73768|72332|80247|259708|21886|36767|12548|45176|46512|14697|117889|115685|45020|27750|288542|54741|220990|459612|38423|75288|175552|31953|109791|467484|179879|26579|62856|123707|211682|47002|38510|99583|210456|506484|60462|152011|103015|32236|20296|22719|27450|43979|48473|23495|23524|16558|1895|23394|355258|5126|14169|3721|20123|46338|18433|26657|19688|57511|32264|48929|26870|21182|8911|16102|48167|22168|21666|19636|37376|18926|27588|39695|9156|104807|10359|19062|32463|125481|82217|50342|89348|56264|80365|36358|19840|141545|36643|36557|19480|11296|35158|76794|33473|94396|37771|52356|112047||111263|74198|84828|42361
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|1607176|1560687|6645328|1902635|5859790|1556162|782287|1338699|61388|2272503|1081953|106335|353612|625106|1180981|1076674|334189|1089645|725039|421687|585907|1156513|179219|248618|473069|742938|152506|6704|131222|244680|1905500|1090248|1526834|480125|4398785|1016023|2785056|1679189|404308|583678|560551|1085925|994656|2174681|1731158|8174642|988773|1570357|1214599|1573373|1248787|494705|3273008|||606420|787667|413944|2535617|2087887|426932|240993|443021|500252|1356631|5659555|1056211|1344061|1859598|859462|781382|1356480|2003188|1964978|1271328|262980|780125|998929|5968672|5384374|9144411|5324947|1516762|6015597|2238449|1327185|2733741|2031393|1235715|1068210|755557|533686|1996903|2982660|3221306||898493|511565|1619343|876757|335680|139099|391119|476069|547680|217865|1015588|424368|442434|614213|259930|613877|81281|279672|236719|1344162|298660|753311|1233570|1441196|525810|473589|2352493|1692663|5917390|389845|598292|696164|587767|1242251|1139871|1640911|754434|368695|1100371|1838063|1043675|1427286|2346343|912688|979271|1074043|2656801|3008368|2095747|1799718|2216495|587667|126033080|4073059|3650736|1408466|959831|3378052|2726702|8974543|6637435|2044080|3023300|16121213|5816166|945200|2897022|1017682|741580|159209|775550|1389310|4246229|3878170|3044584|439920|3384789|3059852|3797812|2509138|3642155|5440801|1988591|3084470|1865430|4915478|6495739|6918062|861440|1396952|3751188|5445209|9269432|26547308|2714937|3012860|1910562|251383|2872286|1184014|144730||5961533|1159714|4829069|3119044|6672511|4885429|17385150|1469753||1959112|8544812|4221711|2367442|4055647|7643721|7897953|108933||||50277|793063|4027710|16759|||17262|2166620|134071|78767|385454|418972|83794|25591||||||233501||0|||56142|138009|3352|12469|8379||20848|0|13776|0
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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1627524|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6603986|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|266991|||||||138051||33132|13805|53591||276102||13805|16566|5522|5522||52459||113202||||1381|8283|||2761|8283|55220||38654|94316||60742|63503|77309||||209838|27610|49698|30371|19327|18223|244350|2761|1408121|111269|13805||651601|34264|2761|46937|||441763|251253|27610|168422|284385|858678||91114|229165|35893|120104|66265|30371|85592||91114|93875|387095|289907|223643|80070|27610|27610|33132|2843852|19327|13805||||19327|13805|2761|41415|||||77309|||55220|41415|107680||13805|19327|56020016|5522|55220|52459||2761|8283|271629|27610||24849||||||27610|49698|878005|8006962|27610|2078110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||30272950|55573216|27176112|22771000|22964710|26306904|43801972|81051704|91790048|78878232|114113048|48326720|29440052|25909768|33082224||30045342|36009880|49253444|74937792|97353176|229393984|176199648|405806464|274476896|199813936|187277152|246547936|133588456|271232928|125892496|282458560|286972928|221474448|104113000|23296640|35872888||56393408|109787200|435897088|74799144|108269256|70685648|69546880|190185712|160434080|59297072|110087976|||42539128|20741392|34914848|32818578|10910910|10934007|14742294|13974100|12000124|15208878|38748724|13190141|12570734|24889370|20593394|18733920|5334631|16337673|43575460|225570640|74019128|24490692|39177328|38373184|66919476|133301152|138109200|85504104|50126604|87417224|207872400|252605024|204506992|89575952|55112068|52033068|21333928|25985614|15859172|59168540|35129620|62311188|30016402|44081424|18860136|32340786|19256180|13490798|||5862739|16313518|16814188|22296070|11792096|9525738|9300920|13488794|15215621|13102719|11095496|16727762|31246822|129459696|45439192|16477736|30404176|16456360|17603530|10564195|20974334|71872568|30366220|22651888|21772298|31900230|26361900|16617181|16226017|17026828|19967566|18997578|23408736|101269560|65362212|32638280|49550084|87275512|44203664|89697352|55478836|43014788|160311104|113595808|52554484|37203320|23029100|13265707|20528708|16718702|18534602|33494078|23136138|||21533152|59255360|64045360|24123282|40137844|46501080|125466472|30829696|34791172|41981496|40803720|73263032|145791600|71240344|34554584|17796868|9904256|57706560|35874440|87595336|73731064|111202232|175622160|82097720|63452572|59173148|96332248|98686080|93079032|68897672|206412144|348842272|871119616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|605|972|650|650|464|2776|3513|1965|743|765|653|194|492|896|1952|930|604|518|2308|866|863|161|508|669|1211|1250|5042|2336|1366|772|580|970|1330|2434|1120|10005|1274|1939|2949|1485|6296|3389|2118|4469|1356|1339|4866|2927|1673|2580|3826|3915|6244|4351|3798|3170|587|5168|3733|393|1858|959|1615|708|4893|831|316|482|791|2091|1700|3120|4726|6814|4876|2441|700|681|1758|691|5182|2700|4802|2799|948|469|297|13|238|1|117|33|13|954||8268|138|19||39|219|66|36|59|267|||||251|396|459|79|46||33|79|||66|79|||33||66|132||79|33|247|16|249|29|19||146|103|145|87|19|92||145|92|21|171|1869|177537|9791|758|185|614|423|240|66|66|46|643|119|236|310|175|513|204|160|39|26|136|441|191|47|173|69|152|334|666|281|200|482|165|1104|1927|618|476|951|177|535|655|429|935|936|614|731|1282|670|340|1585|3023|247|1059|155|1803|296|3|228|221|468|195|267|452|1478|304|423|231|396|1643|446|39366|22917|2822|608|198|517|675|19|1904|588|1115|325|246|1159|1438|948|1322|180|2850|689|548|1487|1005|396|383|720|383|799|469|663|244|436|173|876
11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|38692|46959|53707|30347|1181|66111|58899|91191|106369|99828|195439|159753|113494|92852|180821|289019|417630|484394|314847|1352681|424399|1231481|470084|122134|302503|182117|88941|131730|140209|188593|426155|316575|150024|110402|247919|137655|192643|119446|238461|133975|434584|400259|622349|641796|662932|313731|505512|515167|790789|3044906|7432732|1138404|133596|191681|28599|137650|7013|37800|6068|218021|104099|122830|76028|27977|62990|62607|63211|57198|40412|31102|34816|29896|13056|41742|34574|121828|57951|831510|344436|47421|38178|49921|140885|39914|42939|108600|22009|111890|10897|50817|42153|44197|73732|86087|190761|100219|103989|101553|128835|253922|174262|85524|35916|73612|52363|60804|49116|57008|20364|49054|72328|47609|32404|205949|177379|301635|105224|6217|27604|43311|66078|12123|93209|12925|54724|90293|109100|47936|367564|151258|343189|264315|134754|65219|39790|28599|123792|177178|133156|282796|50083|47704|176552|233243|118072|245677|284765|71125|74839|34387|72431|86167|134260|114331|185706|80756|53779|42275|84455|50162|40350|15404|121443|17812|67439|111879|63664|20689|35935|84817|59766|51742|80140|89155|37041|25988|8487|23189|47251|24869|18776|17035|49738|38574|37580|116306|79427|173454|63074|55429|40950|183823|38853|12102|30892|47197|32357|34777|125224|374156|243900|340220|408633|252397|469207|114044|243951|348031|835582|1125699|743491|475198|111308|42397|43312|99873|78852|46626|109682|116434|257200|104332|207212|33503|31974|17834|26624|18726|25477|17834|1273|10598|12738|12738|15796|100128|9936|40637|19363|36306|33630|30573|69835|36815|32229|77582|67389|41529|15796|37771|8662|12738
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|82992|72676|73916|22409|23823|35649|18451|54627|18694|54275|31874|47846|38893|60091|18177|44614|63766|54745|31850|50232|46180|47988|70692|45479|77363|146466|62096|116033|301445|74689|127001|63307|53801|95626|54989|81062|79382|113047|72749|23509|513225|184906|331762|371911|219747|120751|202247|195778|431447|358721|92484|97553|94685|236365|114168|50744|19968|73110|65461|271383|119729|220343|225968|108655|130492|205458|93030|143464|116286|61935|23423|29702|44807|48676|45202|16300|93279|69922|80365|224366|26591|27770|51926|43391|32815|121843|38281|45773|63485|138590|150785|1445716|181886|707259|821457|58146|32765|48381|122238|76033|91761|439641|164714|478146|481430|59251|105684|1182169|120639|61605|594221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|289906|922676|163797|124058|23960|86246|152478|211119|156341|495706|514754|166175|134261|650436|816996|511840|3792394|131334|273365|833136|150737|19196|883312|357682|60068|873693|500414|1328957|232662|477510|862712|203635|162476|401744|357065|48354|44942|27385|110469|65013|34336|46642|126660|1079869|734625|85136|284573|109084|44576|85351|340676|162432|94910|493654|71218|814675|12176|55657|690571|65046|195545|323301|71854|175546|82685|142215|162559|487477|42201|1448653|62990|181079|377280|309770|167701|285293|112403|4315779|1132156|143059|259181|2389767|483626|1518517|1473588|380584|207194|147071|200544|207883|729219|85187|2647726|535617|55093|605660|2120839|227886|168787|441342|77856|189503|159899|79806|1195200|226847|692084|614224|118846|312255|1366469|201912|77341|729442|350416|301744|61413|337799|824973|258574|58531|497128|426968|492436|49996|209198|387400|800077|1039940|1057747|274776|1005374|444411|154235|774501|334279|499704|84282|40472|519461|385435|669418|197216|270607|39582|567736|518211|469414|352368|107956|443706|617761|260220|119960|32133|164850|95468|62980|6278|191664|66910|80814|192432|202928|63996|709296|159931|155089|470446|561549|183732|644975|139360|374639|295276|93582|402917|183244|288035|231296|530771|187629|364197|107450|115172|193320|205768|273686|391533|79602|352366|217921|77409|151149|217963|115884|22647|201250|159611|348167|82876|1482266|798569|93898|151731|494737|300891|363937|132624|560180|347427|1751323|14738|77858|68061|130122|941252|431665|206828|204571|155939|1279758|161669|123843|220601|556464|80851|153423|374205|102142|39875|82977|59662|210485|148248|462401|521640|173693|129638|639605|119757|222912|728623|244029|58320|245884|147570|94447|198533|115509|100503|1779840
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|1607802|1718201|1160847|517536|247324|679023|2863545|5398547|405565|1345333|834581|1977326|1424567|498538|233944|472456|205382|1034828|853042|601664|850851|1870096|633132|1657487|1399714|1302400|404808|927119|1254317|1038766|2224056|1114601|671342|1419006|2169374|1272072|109157|695518|548844|434379|1303909|601136|654541|1945697|2433785|1245657|694559|473254|966964|1334143|649574|568000|398252|584866|1333748|445899|414985|197405|3092791|511045|293807|689064|174740|1194539|706088|1094665|827925|632701|238733|535212|674555|380768|211759|3668296|2408144|1039838|366746|631171|180618|178051|155323|277008|391491|154899|455453|218591|124088|723085|274720|482551|3338464|734489|963277|639100|228610|5762680|366228|557417|469540|601682|920784|1795624|306957|548930|7272394|591245|1134324|988954|241408|210856|247472|458335|1103014|1115754|1099882|1591791|716792|1019447|3692309|392350|196267|436356|1235550|261836|2177807|3020328|1064918|463007|516575|475354|418448|612011|959739|2785993|1645895|2686387|1296460|1075240|2687366|4264010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|920945|955286|2160560|625301|64000|1220950|1303429|641422|534250|695094|1121770|2900900|1124311|392300|1322300|821000|396200|2088680|258464|738796|1454670|674867|594633|188567|425000|46000|316933|725822|881245|353000|288300|2275279|838500|2087000|583504|283200|327500|1080950|605000|747600|2128636|21898884|22573660|160000|45000|113210|322190|153810|1764952|151000|274000|14000|20000|5000|106300|73000|2000|30000|4500||114000|11000|206500|219100||79500|80000|290600|143000|157500|234000|104890|11110|15000|20000|10000|20000|19043000|50000|189819|31000|44000|625000|317500|172800|47000|106000|791282|535000|977500|200000|154800|381000|180000|150000|10000|6000|572000|283000|39000|205000|43000|3000|107500|70000|46000|109000||12000|181000|30000|67000|313000||77000||3000|6000|41600|36700|202180|48770|863700|7000|||246430|120000||21500|97333|198700|100000|6000|84000|16500|191000|193300|277000|23000|177500|310500|197000|115000|1022000|335000|108000|45000|134000|235000|82000|20000|232500|180000|34000|224000|241000|165000|420000|1696000|52000|25000|1419000|545365|100000|167000|360000|354000|173500|614800|354100|602300|449500|469000|461352|230200|533900|664250|406200|494500|303297|296200|2200554|777765|635517|645833|1171800|915017|574816|412500|204500|1945850|606500|1790095|4135776|3590556|677483|375500|196300|188000|580800|1699866|716576|231000|365500|391200|532000|612582|422000|507750|326200|300800|601000|180000|581600|312000|401699|683240|600260|3362249|432000|501000|964735|980083|112500|330000|77340|305717|135000|236000|195083|144000|764500|977000|968500|672250|228000|2071000|316000|978200|403600|291950|226500|464000|244416|743000|146000|190000|216000|237000|730416|438050
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|819059|1207059|274316|432659|70352|1402257|311474|92374|951120|201356|57539|338585|2384059|160046|45986|381553|161093|96734|125563|69686|231276|226466|215831|128563|417119|351618|514574|271867|657376|821625|776910|1021036|844180|1531089|3198118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|500728|143415|24480|25501|112202|188092|240435|464254|978710|909994|32574|16710|20400|5100|46254|55081|297763|174219|57455|51974|356118|947344|116415|184624|311106|475534|967336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|1362700|1059930|745600|1120110|183120|962330|506000|544050|781190|2173010|5285450|522020|1506230|1243750|1452330|1116800|220750|1174320|991240|1600020|2388470|721180|583080|1060570|369500|754420|897580|833100|3808610|1848340|9220480|2739740|883230|548870|699810|284800|338950|427380|306890|58430|498660|397040|703160|848050|1222370|1123650|1684230|467460|823100|1831850|956150|404990|665680|296480|417060|211000|136020|311000|353430|361770|737810|1325190|1370860|589250|1151920|1128540|205430|391140|1702600|361780|311200|324950|1131010|1139820|992630|356620|326000|993000|605600|349090|511010|522700|3926200|807240|634300|570610|348990|241580|278870|348220|479800|585680|2874770|708540|767930|388070|502350|965580|17676920|3022070|1707560|701960|988100|705500|1005490|990500|2368730|1237550|104250|406750|913560|402600|218460|672900|218000|322160|555340|327460|165000|303000|595040|398290|400910|299000|240000|1060100|246100|245000|80000|276390|391610|308190|175000|407660|333000|311600|355800|432080|295520|503300|444500|461030|732750|592900|679510|434500|439500|402280|903470|1448900|704610|1075890|981530|995000|788500|2164130|1269140|1904360|1829490|1492500|2295400|6182010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|24729|28560|19000|29446|19650|57435|5700|63547|97408|102850|33788|33529|44150|72548|102373|58844|67145|105424|104165|136617|49992|139645|253338|170465|286812|307736|589408|613290|1594989|804590|749699|245827|131056|250580|275558|256995|358076|170034|218022|147957|359044|726843|494376|1234368|306493|521343|663017|350610|348777|1305654|337534|276180|790277|949059|1194617|2917655|2343785|1599275|662740|1076094|3756319|418192|360536|674006|336498|601849|1716581|302413|180287|202006|201890|656437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||840897||100|1503||3|||||1600||||5|||500||15||200|15|10|200|5||||133|||700||200||2500|925||75|280||||15||||||||||||62|||||||1000|||||33||200|||2|||650
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|264966|306003|483057|166761|102547|348382|494463|246147|581839|405132|329617|944416|621869|524995|575372|707475|679755|1218728|1046446|1060970|1396760|3286192|897323|1071467|3800467|1113793|1376225|1600542|3160642|928884|1723483|4902275|543401|638806|701650|764755|771543|856885|483613|554163|1495823|1409538|7573313|14978963|3951192|2824078|5772340|7888221|2043107|1742913|1378713|1941816|3420161|11569762|6122987|5751001|1312373|9241154|5035009|1425182|754806|2189495|1982877|901053|251647|307346|394001|429688|144463|327330|162057|282821|202581|371727|256579|292157|241195|310916|204558|338569|248107|218218|778720|742243|301085|314572|225230|819616|1312708|4341524|335552|685591|888769|559698|685669|1339550|2055419|305057|198369|295897|196822|66327|164717|244268|136492|185246|439588|176827|45996|97334|337266|425245|255083|222449|453428|642931|466122|221742|240047|122916|46945|105007|152110|34945|72789|81019|247481|115871|156827|275183|150255|775245|287147|267803|559267|1132600|309579|257220|328424|322486|539674|283542|267108|205895|189273|241110|80132|65757|95777|245026|123357|125385|347650|599427|432947|226853|110486|120888|240519|260320|65421|85740|190624|277426|411209|780181|685768|315756|260978|1099189|904209|343880|547021|193697|626112|575073|796345|623904|505191|1341495|2378107|1577258|2926006|1448100|694696|1325995|936031|2232738|3283352|683365|1017279|1519063|1505899|1391219|1642774|403134|330902|310081|325097|281713|477821|279989|1048365|1007443|521492|728921|625374|295589|160502|270518|545698|540981|185378|77144|86968|113256|121556|213900|142378|78818|56267|102259|59598|175443|86633|65478|127493|161209|91322|33790|326660|51578|59988|70415|39304|217802|115325|79935|205195|451267|288847|329445|205106|168352|307214|280111|407344|797724|88542|101079|31259|87084
11251|8636|/equities/select-harvest|ASXSMALLCAP|30469|6547|18102|7344|5239|27547|83822|165579|48799|58660|110111|83413|53961|23248|17526|38777|3929|27242|8336|70412|85314|67352|148963|193189|302573|169537|162898|73943|98894|110332|84444|37855|140552|28246|13646|71148|390320|66512|164692|3775|23926|60869|46387|46112|145837|109861|42060|12318|123422|194447|180616|413280|24623|25329|58302|12765|121093||65899|70991|76979|86921|55972|709580|70201|120495|16948|24196|86476|140402|555219|12004|36672|1463|36158|16959|39706|99193|16287|26409|206198|8812|54481|67288|6182|41681|110206|61510|53256|62300|17288|5448|81622|84765|122073|182672|36301|56313|76160|201680|73726|38244|31269|13060|13621|104387|121176|56687|10478|20956|63422|61905|70469|43359|65445|35079|35624|1562612|27691|36357|40209|75692|33839|3786384|22728|56014|46312|72702|56685|74764|138495|5763|227775|62374|50293|6840|127800|105558|112424|21479|75282|912452|49830|41070|85083|32604|29037|32164|236274|115546|200044|394817|1036204|67579|127746|75518|26338|27031|41387|195042|16353|10478|239087|50025|651768|73691|89788|84313|47938|183063|16421|172662|130347|104982|44817|23316|141768|26202|155965|146903|41896|63628|53886|228231|276783|68802|168782|66984|48928|14878|13562|753132|8801|306521|6873|20903|204430|54905|22750|39347|177006|49637|185992|58324|116386|49922|1344825|38899|210237|56980|46470|25211|86819|125341|223077|97042|123405|158339|168465|392310|3658532|145933|68267|21084|85926|53825|23693|65179|42372|124461|178086|602862|106578|109384|41|41161|215494|126563|230576|4745|60039|101986|46380|83724|42088|41475|33678|172133|22696|23840|9144|35845
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|414854|746953|5042830|2347318|177997|722752|6871570|1420910|942749|1424690|1157166|915868|1652556|555801|272813|1082775|3676321|408928|671738|436346|669273|846503|216261|1352530|428138|334554|289377|1955934|421151|458470|809698|3315637|528031|885210|284781|1461919|143327|822642|576876|1227872|782402|1677403|1044764|990235|909668|1408495|343883|1939403|795671|1352269|1042485|709197|322994|455060|1063816|857209|88092|390761|851929|962557|965706|2630510|2679468|798829|1952980|713479|355052|673837|864936|776897|939143|736368|350023|189847|526247|536704|441905|463438|272055|509469|533455|1258172|2348398|3585479|1317744|644867|1070686|1211585|584307|1071334|2491123|419452|1320063|1178456|480773|363688|513361|660887|4534726|2660052|668251|328365|476536|4043234|536294|339712|873639|1075002|167019|217494|404848|805651|194787|1494515|784874|1038688|1313674|272465|944661|919145|798029|2473025|1259169|281474|1536166|1798738|1124391|652778|1918946|614712|1049032|911758|278046|306237|1012738|915883|336570|392759|1826932|1185082|216706|515641|1198982|641060|597864|201745|424860|593362|211933|347661|1988243|298510|770023|366676|952233|337366|561224|1071507|1042030|581256|317046|256502|1584492|458092|788685|433235|446594|1005413|1445641|1074894|720651|788652|977908|2791471|444246|181422|1442401|326363|1621950|262173|341010|844947|1560418|488131|1407955|2793931|586186|594800|617562|617699|2600653|1984168|593524|3040178|343695|468529|118249|269632|2242579|243726|516747|1150915|576891|676307|419691|451789|3332192|890988|630247|566377|189734|1389179|588515|124016|649901|1067550|3717958|782384|626273|444406|758188|3497841|1092920|539209|1719630|3796690|867560|294444|5843122|696763|469206|1124584|620036|10281430|1652052|483921|637916|1121177|957923|388304|1929176|945641|4505824|223552|783514|522284|222937|950296|131948|157771|301537|476383
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|27342|0|3000|8000|0|12000|18200|58016|8999|153725|29884|227624|30326|116305|165278|70728|30380|25200|29272|72051|148648|72724|165550|40211|7682|31212|70530|87205|12705|8799|372581|765517|25399|23999|73935|28000|7989|109110|58200|40351|153872|151660|660689|360252|774384|442579|131749|211359|368682|520272|184690|493840|324146|689322|965982|19233|0|54675|67825|172056|55686|54270|69249|70000|35199|89300|54000|63000|22005|67040|11600|518003|20000|83037|133800|101462|28000|12644|40400|310102|39699|52200|45455|37000|59653|7600|39875|1999|150993|186025|330328|127070|283296|62000|58000|24500|37000|0|6000|61785|60260|34250|148260|53074|9733|60974|100016|45058|25000|5700|68871|3928|76599|94000|59500|24238|132161|173399|22000|0|4000|5000|76000|25077|1281|22299|355|3500|0|0|12620|11000|7338|45205|85593|171705|240161|52881|129435|71760|98910|225180|14107|300|32541|4100|6399|17000|9479|25668|8477|13850|35499|10500|5000|2698|6449|2500|8300|1000|4000|1999|6199|5500|2290|8533|70537|96733|44000|104759|46399|28207|37988|23174|73523|226125|133640|105123|5180|7200|35846|12629|50122|21650|34469|3300|15380|32237|59927|22949|29789|49098|4499|23800|6259|17840|14359|6000|58239|29166|71390|72583|189221|107956|105401|52019|127184|146313|183714|466262|211672|41304|3057|20429|34255|80500|129254|37540|32270|14300|13781|28859|8500|31862||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|98766|92374|306968|70349|86692|133864|453525|127064|136392|565341|305402|210022|888794|249852|76514|243251|38804|526870|253190|314689|346196|149743|127267|199328|224289|528469|193795|1345208|334757|341919|761345|720085|296586|478372|362117|60893|782225|360023|411727|375145|243024|1097487|87960|255145|479012|284089|124265|157398|82140|95810|56833|90299|80468|148437|98790|113910|20177|188167|421325|347147|95753|394459|642920|156788|63908|184370|182003|127577|322877|70187|126154|502277|69963|254611|140553|132592|218384|227555|588585|230745|348068|412819|286939|313079|116376|230860|148005|197742|135733|114856|578377|76194|231220|53580|69670|156853|221264|161209|253200|496493|311881|181142|393074|460636|154140|600871|240352|572674|37996|639787|150386|148360|140769|77016|129365|158909|101723|166285|154333|51511|294630|210230|131121|156880|68554|155076|145219|178262|159426|184761|517511|495957|364166|197538|221932|319883|569834|224591|142892|175209|114742|174780|614166|189141|307544|133875|155260|223954|833534|160766|113083|251218|482892|275859|455804|614328|629077|655245|544085|435914|54683|27857|76027|86218|195391|183106|234979|162594|245951|250013|440864|251111|239696|790779|492076|254435|423063|1086311|434425|570605|278847|288926|485536|695848|582331|865120|545236|524274|1630585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|1135349|4594066|498062|1210430|424712|2220492|12435862|1367806|3737023|3152436|1043202|1397494|2927026|1760720|38194184|1871454|1286097|495255|2021516|6348007|2581034|2337869|3507422|24016118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|43728|337738|360283|66125|128168|94369|61039|544261|479204|128181|193289|134031|364685|449016|157451|218213|72829|237725|172434|294041|113049|1257595|711679|375550|72508|754100|687498|877938|373925|592226|2408916|1899669|1082576|1692506|993200|789534|934908|966236|872765|493502|1622801|1459074|3440356|12437582|10697898|3350414|2866780|4648323|12362914|2925930|2154420|11847281|2909097|497271|84335|1133795|216527|1714429|167075|400949|1101273|432355|615353|719319|432425|297024|241133|221875|4130435|624520|509316|260411|98781|447108|456472|407433|630823|94355|292680|943485|469717|576174|2515619|1271321|374553|393968|406939|336116|483711|822768|961091|1024396|780967|1111676|3096941|5270344|7588002|863923|1864943|4314892|2693669|994124|699604|812167|386625|667552|2024251|1679047|265365|61395|409596|719545|555395|781182|1255531|2108227|2213988|678688|223041|195783|256056|137847|137412|62056|296363|423358|210779|416545|622443|103476|145836|132414|141068|72193|287943|338063|311503|225077|181513|212113|373867|491422|60159|90359|324614|264389|165323|89191|168196|166160|69964|89980|79135|172368|191550|163372|110043|185042|401318|691940|213118|161223|472945|283456|754632|1874786|2392408|488614|594921|785652|454763|275481|383586|455773|358971|703442|361822|405272|583257|911969|1118229|981030|1275735|438693|1087446|2234534|4103554|1394118|649190|391898|610152|1713301|3086280|327687|229756|85771|94790|119649|192066|269896|82273|164882|139988|198903|476421|460436|308070|567248|2861018|783701|470451|677382|101795|84335|180559|610758|668139|609647|683013|284966|232058|478754|147209|120312|135621|100251|254186|86600|145189|247848|382046|168266|319183|285194|305320|680201|222709|401323|218705|248492|550757|1402326|104475|155483|90740|64500|103071|138676|35520|130919|282105|88123
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||5979|||1307|16151|7054|19560|5785|18534|1076|4783|3507|26067|250|120||5979||17936|3299||6805|10529|1002|642||643|||||||1883|1929|3746|24952|||1076|29702||36709|13291|13273|17219|86164|||10628||5172|20328||||3278|51330||1107|5381|14253|6048|9060|46215|15456|11858|2894|859|10145||7808|26954|4617|7174|||579|9644|228443|162023|3587|5979||23452|2832|34246|58215||6565|1127293|4783||2222|19244|1794|||6316|5979|6798|514|896|967||77806|49534|4663|8370|15943|289|598|723|2894|3856||3584||||837||||62179||1218|11360|2822|1107|10762|4925||4668|16740|9219|37068|24330||917|25380|1794|1794|1196|674156|617561|70038|26366||3926|251870|21013|3856|99285|3922|10138|40117|5979|6097|598|56200|15784||||17697|415|10231|24430|103998|68334|2765|19505|1925||1383|48528||435650|28959|51847||9263|14241|45924|23819|35217|5530|9943|26481|1309|13067|33924|640|66917|43689|10231|14655||6313|23198|26461|3733|24264||6504|11756|6913|26254|7254||6360|10531|2368|33194|8282||11123|48083|24195|691|8182||35821|10791|20867|15143|29076|25352|212179|53325||239602|48335|15347|19526||3440|691|691|3346|5576|73926|2011009|29725|571|1007|||
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|532910|295987|175551|319886|83002|226501|957602|299500|252784|350507|976043|220174|125001|324999|505101|673110|762495|1849078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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