Idx|Pair|Code|Indices|1996-03-31|1996-03-24|1996-03-17|1996-03-10|1996-03-03|1996-02-25|1996-02-18|1996-02-11|1996-02-04|1996-01-28|1996-01-21|1996-01-14|1996-01-07|1995-12-31|1995-12-24|1995-12-17|1995-12-10|1995-12-03|1995-11-26|1995-11-19|1995-11-12|1995-11-05|1995-10-29|1995-10-22|1995-10-15|1995-10-08|1995-10-01|1995-09-24|1995-09-17|1995-09-10|1995-09-03|1995-08-27|1995-08-20|1995-08-13|1995-08-06|1995-07-30|1995-07-23|1995-07-16|1995-07-09|1995-07-02|1995-06-25|1995-06-18|1995-06-11|1995-06-04|1995-05-28|1995-05-21|1995-05-14|1995-05-07|1995-04-30|1995-04-23|1995-04-16|1995-04-09|1995-04-02|1995-03-26|1995-03-19|1995-03-12|1995-03-05|1995-02-26|1995-02-19|1995-02-12|1995-02-05|1995-01-29|1995-01-22|1995-01-15|1995-01-08|1995-01-01|1994-12-25|1994-12-18|1994-12-11|1994-12-04|1994-11-27|1994-11-20|1994-11-13|1994-11-06|1994-10-30|1994-10-23|1994-10-16|1994-10-09|1994-10-02|1994-09-25|1994-09-18|1994-09-11|1994-09-04|1994-08-28|1994-08-21|1994-08-14|1994-08-07|1994-07-31|1994-07-24|1994-07-17|1994-07-10|1994-07-03|1994-06-26|1994-06-19|1994-06-12|1994-06-05|1994-05-29|1994-05-22|1994-05-15|1994-05-08|1994-05-01|1994-04-24|1994-04-17|1994-04-10|1994-04-03|1994-03-27|1994-03-20|1994-03-13|1994-03-06|1994-02-27|1994-02-20|1994-02-13|1994-02-06|1994-01-30|1994-01-23|1994-01-16|1994-01-09|1994-01-02|1993-12-26|1993-12-19|1993-12-12|1993-12-05|1993-11-28|1993-11-21|1993-11-14|1993-11-07|1993-10-31|1993-10-24|1993-10-17|1993-10-10|1993-10-03|1993-09-26|1993-09-19|1993-09-12|1993-09-05|1993-08-29|1993-08-22|1993-08-15|1993-08-08|1993-08-01|1993-07-25|1993-07-18|1993-07-11|1993-07-04|1993-06-27|1993-06-20|1993-06-13|1993-06-06|1993-05-30|1993-05-23|1993-05-16|1993-05-09|1993-05-02|1993-04-25|1993-04-18|1993-04-11|1993-04-04|1993-03-28|1993-03-21|1993-03-14|1993-03-07|1993-02-28|1993-02-21|1993-02-14|1993-02-07|1993-01-31|1993-01-24|1993-01-17|1993-01-10|1993-01-03|1992-12-27|1992-12-20|1992-12-13|1992-12-06|1992-11-29|1992-11-22|1992-11-15|1992-11-08|1992-11-01|1992-10-25|1992-10-18|1992-10-11|1992-10-04|1992-09-27|1992-09-20|1992-09-13|1992-09-06|1992-08-30|1992-08-23|1992-08-16|1992-08-09|1992-08-02|1992-07-26|1992-07-19|1992-07-12|1992-07-05|1992-06-28|1992-06-21|1992-06-14|1992-06-07|1992-05-31|1992-05-24|1992-05-17|1992-05-10|1992-05-03|1992-04-26|1992-04-19|1992-04-12|1992-04-05|1992-03-29|1992-03-22|1992-03-15|1992-03-08|1992-03-01|1992-02-23|1992-02-16|1992-02-09|1992-02-02|1992-01-26|1992-01-19|1992-01-12|1992-01-05|1991-12-29|1991-12-22|1991-12-15|1991-12-08|1991-12-01|1991-11-24|1991-11-17|1991-11-10|1991-11-03|1991-10-27|1991-10-20|1991-10-13|1991-10-06|1991-09-29|1991-09-22|1991-09-15|1991-09-08|1991-09-01|1991-08-25|1991-08-18|1991-08-11|1991-08-04|1991-07-28|1991-07-21|1991-07-14|1991-07-07|1991-06-30|1991-06-23|1991-06-16|1991-06-09
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|4216851|9283311|15535386|10969332|10794130|17747012|9918119|8146898|19526634|16851802|3472842|12198146|6314476|5142062|23545484|45628148|12694952|6433277|5540466|5176862|4612855|7750893|9586915|15447785|16069393|9986520|16823002|22699472|11616139|27541530|6445277|16597399|4504854|16490598|11023332|16155794|43400920|9781317|1888823|1592419|3361240|1773621|883211|1508418|1321216|1578019|1956023|3171638|6765681|1633220|1413617|592807|1788021|2630432|1263615|396005|9592915|820810|1464018|357604|1994424|1032012|532806|1443617|3758445|771609|2208026|175202|312004|270003|2505630|133202|606007|780009|1086013|812410|7200|55201|220803|925211|4238451|218403|16800|292804|147602|69601|963612|58801|31200|238803|8964108|241203|84001|54001|26400|14400|310804|291603|99601|262803|334804|469206|126002|141602|78001|531606|172802|20400|61201|7200|14400|52801|728409|464406|586807|168002|207602|631208|104401|362404|518406|273603|24000|1096813|76801|166802|410405|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|59036800|91297600|44108000|60239200|74664800|69317600|60282400|75319200|168449600|77048000|114776800|110889600|230969600|34918400|82980800|74869600|70232000|73587200|43774400|111292800|61532800|60264800|48699200|46296800|71595200|40676000|49184800|82907200|77284800|68462400|141985600|45673600|41678400|30408800|37228800|35687200|63873600|41563200|26315200|67002400|103245600|44588800|40220000|35757600|37803200|44941600|45409600|45509600|51928000|52647200|56388000|49100800|130923200|81162400|33419200|27710400|35762400|38622400|50694400|37360000|27780000|32703200|47333600|21995200|55713600|30264000|72008800|23246400|26976000|27232800|25584800|27897600|21200000|27248800|21407200|15899200|43139200|46185600|25080000|46171200|43920000|20549600|21640000|27679200|35351200|43932000|11252800|27603200|33168000|74581600|10929600|31240000|39166400|15433600|12568800|29778400|36346400|63408800|34084800|23096800|49278400|29082400|55620000|48843200|38040800|47737600|104241600|43158400|28776000|15841600|39784000|39660800|28400800|38835200|41715200|32964000|97205600|24715200|24684000|24304000|27954400|49832000|29684800|37805600|20912800|35717600|34827200|45916000|51943200|29543200|28304800|101595200|41573600|21608000|19612000|60488800|73179200||49512000|67716800|46560000|43793600|69608000|65116800|76032000|152808000|90494400|52451200|50446400|69486400|42427200|107515200|135358400|58035200|48441600|37459200|19539200|24731200|49958400|35371200|51148800|51054400|41670400|23161600|48235200|41681600|84659200|147244800|45980800|17000000|14283200|32435200|31230400|45347200|26232000|51859200|60182400|77624000|71752000|77054400|59548800|41998400|52867200|103644800|82062400|44358400|53734400|73768000|42824000|40278400|72771200|51811200|109894400|47406400|60107200|36403200|38481600|82745600|32868800|32638400|26113600|34827200|45336000|46859200|57763200|48753600|43036800|135347200|49688000|29776000|59283200|36860800|84451200|42489600|38179200|35630400|27604800|24275200|28427200|59451200|95771200|51248000|42715200|34324800|29857600|31828800|17452800|77252800|37220800|24364800|32964800|29678400|35852800|24390400|33212800|31179200|97835200|50544000|51812800|47192000|86580800|59838400|33856000|42836800|28508800|27644800|36422400|26321600|48544000|47734400|26142400|20944000
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00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|9909800|12455800|12268400|13832600|14844000|8270200|11741800|17579600|8066800|8880200|11437400|14132000|18364400|9677200|15178800|13432800|13663400|8286200|9887200|8790000|11106400|8859400|10990600|11321200|12005200||20456400|15455600|16159200|7486400|11804000|14508000|16736400|9285200|12058800|20846400|10792400|8072000|5727600|9906800|8215200|14072400|6478400|13173200|13893600|19672800|10247200|12253600|14410000|10612000|7274000|14554800|15778000|5754800|6036400|9006400|4307200|4007600|6559200|7540800|11096800|7024800|10209200|7904800|4584800|3816800|9804800|11609200|8690400|8614800|5869200|4713600|6045200|7550000|13024800|6360400|16492400|17948000|9352800|10494800|8274000|6884400|8984400|9201200|8525200|4333600|4314800|6633600|9462800|13321200|7504400|10501600|8581200|6338400|14688800|6709200|7110800|11918000|8932800|7163600|4424800|13918000|9292400|8434800|13582400|5968800|5687600|11398000|7272000|6825600|8502800|6324000|6139200|14035200|10221600|11508400|6283200|2687200|5248400|4647600|8734000|12665600|8229600|14789600|19315200|18926400|21061600|30389600|19381600|12173600|9228000|9883200|9644000|5391200|5415200|7524000|21460000|11672800|14340800|11890400|5677600|9832000|1565600|4231200|5374400|4283200|7447200|10676000|10353600|14882400|5468000|19893600|2141600|4842400|4208800|1732800|2578400|4021600|6748800|12286400|9245600|9181600|6480000|10332800|5385600|6592800|5782400|1853600|7392800|2256000|3201600|2220800|6286400|7772000|8908000|16225600|3215200|8893600|9095200|1896000|5443200|875200|5501600|5377600|3929600|752800|3763200|4240000|839200|2464000|3034400|2697600|2291200|1387200|5608000|1570400|5049600|2373600|3596000|11099200|5257600|2986400|6630400|1070400|2407200|1532800|3643200|3197600|2273600|2082400|640800|3029600|1631200|6609600|6299200|5557600|4888000|4438400|9526400|5190400|7204800|3216000|1928000|2393600|3043200|966400|1064800|1225600|2697600|6606400|2966400|4091200|3873600|2988000|5263200|13007200|3538400|3746400|5812800|899200|1980000|2857600|3694400|2135200|2510400|1868000|2563200|1824800|4440800|1935200|2812800|1307200
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|157089008|167856000|159984000|186729008|254886000|166194000|258921008|356456992|220605008|259413008|368394016|329967008|247875008|81699000|187362000|196167008|153198000|204684000|164532000|171081008|364986016|165411008|173469008|190047008|188247008|205707008|138957008|190077008|153669008|102348000|103608000|67197000|115500000|211248000|140502000|86061000|117126000|105402000|70389000|101751000|76980000|86955000|60381000|93090000|120342000|170964000|90852000|84231000|104919000|116505000|60069000|103602000|159213008|216630000|127416000|84273000|111624000|61539000|88062000|65010000|100062000|86358000|114192000|117831000|71862000|33393000|86379000|70929000|108654000|102630000|61668000|82959000|143235008|75453000|70782000|117411000|73098000|103812000|89838000|106644000|85740000|33963000|69894000|52938000|79002000|152670000|76017000|53715000|48252000|64452000|31116000|45573000|54348000|29844000|73494000|62043000|48507000|82251000|67173000|78651000|67239000|146679008|128328000|61269000|84393000|48774000|33147000|28470000|45597000|91089000|66006000|42528000|35070000|35931000|71907000|78318000|49998000|31800000|21528000|35889000|37281000|56103000|30303000|45651000|69933000|82053000|67593000|103464000|66735000|113949000|49263000|46812000|68785504|54162000|48649500|56956500|62662500|110925000|61051500|39982500|23571000|61105500|73543504|50665500|75262504|46615500|48334500|35181000|38070000|58230000|75375000|103023000|48141000|53707500|34911000|34870500|39010500|40819500|55084500|37273500|43681500|37615500|53307000|27778500|110151000|58959000|109021504|70429504|73759504|14404500|25569000|23310000|35595000|52159500|30541500|35559000|38619000|38623500|21289500|39663000|28485000|33192000|64948500|68949000|42034500|31806000|41899500|23535000|32688000|34002000|32976000|41404500|31414500|17721000|12591000|11398500|18171000|18171000|33561000|62986500|20713500|25272000|25096500|29569500|12955500|27409500|30559500|40882500|24196500|9022500|26406000|31446000|119988000|10998000|17086500|30091500|23472000|76464000|41247000|46336500|48348000|24853500|27634500|15700500|28854000|63990000|8968500|29754000|23530500|47749500|95373000|17271000|61146000|41692500|18567000|23350500|14058000|21816000|34888500|19638000|65722500|44694000|53662500|42070500|23121000|39978000|17518500|4428000|6907500|12082500|19926000|20083500
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|192676|137394|80851|312243|312783|278029|578028|383731|849575|216625|214104|250298|284512|368605|204020|479349|909359|2307972|314764|228690|536071|603058|450538|143516|218786|361402|479349|705158|310082|272987|1706174|3187800|290454|269026|1388348|221847|153780|289734|160083|219506|375628|423887|426768|566864|491414|237513|464223|205101|98318|117226|332951|79051|107502|117406|135593|385532|43037|76710|97238|146397|31872|60503|88775|106602|53301|136854|162784|51140|203660|199338|144777|327909|417404|46278|225449|378869|731449|116325|327729|402999|261643|68607|114525|62484|94177|186913|70407|104081|207622|313323|137394|339434|87334|190695|354380|113804|261103|82112|55822|174488|623226|410022|574247|556419|782949|146577|432530|114345|197358|104801|656359|1939906|223648|214104|185653|589372|607380|339254|215365|1395371|516444|536972|255160|683550|912420|617644|385892|400118|457380|219506|713081|1663497|400298|296037|916202|864521|936910|653478|489793|309362|601617|2232882|865962|1545190|1617939|1074124|868663|267585|223468|839851|233552|195737|318906|861280|474307|218606|473947|297297|306661|300538|496816|854797|749816|1007678|598916|343395|523827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|84290|70621|182249|82012|95681|291599|539914|129852|1066160|300711|284765|200474|350830|1398766|728998|293877|123018|829236|43284|455624|280208|366777|50118|20503|116184|18224|202752|198196|18869676|27337|227812|7916470|346274|822401|1111723|355386|252871|1599240|626483|3228097|159468|1346369|1045657|1820218|72899|1100332|826957|1346369|138965|170859|512577|678880|12837211|767726|116184|13668|4948078|3922924|34171|127574|1211960|29615|8661416|1289416|496630|603702|426008|273374|722164|578642|307546|1959184|496630|82012|1394210|220977|257427|1601519|27337|239202|451067|29615|956810|2186996|646986|1255244|3039013|72899|3421737|20503|530802|2533270|6989275|2164214|47840|11390|43284|389558|2628951|658376|202752|558139|72899|1227907|54674|184527|476127|624205|1241575|533080|264262|45562|594589|391836|656098|86568|118462|715329|193640|646986|2430755|795064|514855|177693|699383|209587|692548|854295|52396|5219175|369055|207309|216421|877076|56953|43284|1255244|667489|15946|50118|489796|403227|2132321|316658|138965|719886|82012|191362|735833|239202|2710963|1348647|29615|15946|218699|45562|555861|298433|2437589|348552|387280|378168|318936|3765733|1868059|6180542|619648|2253061|5059706|82012|580920|423730|1922734|2492264|168580|628761|2895491|4692929|482961|1002373|2708685|498908|936307|6982440|3449075|740389|275652|154912|492074|3383009|874798|72899|328049|920360|590033|1334978|1904509|498908|3813574|1781490|1325866|4105173|2480873|243758|1196013|3100522|1799715|4731657|1098054|435121|2699573|667489|1132226|1574181|1553678|754058|1211960|202752|1731371|2300902|2929663|2241671|1886284|1596962|1722259|1323588|1088941|3959374|2581111|4674704|19186334|47271008||||||||||||||||||||
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|1163025|1937024|385425|1303424|1817549|1852199|3949198|734175|1017225|1094850|1717199|1422899|1667699|1152225|1258649|1783349|1544399|3236849|1228950|3667949|1275749|1173600|503100|2966849|2416049|1310399|2742299|906300|1025100|1783349|2944349|2351699|2084399|642600|1035000|1574999|3302099|1726649|1765799|1174950|2155049|2240549|2465099|556650|1427849|1035450|883350|303750|1774799|1768049|2118149|2152799|743400|2128499|786150|676800|2691899|1939499|1633049|554850|1874699|1172250|1330649|634050|463950|1097550|891900|1369799|643050|1681649|847800|1207350|2060999|3892048|1658249|585000|1261799|1320299|1430549|1141200|1756349|1655999|922950|2376449|2952899|2326049|553950|2053349|2564099|3212549|1947599|2037149|2572199|632700|2048399|3227849|1945349|2131649|3370049|6277947|8325447|23110640|3789448|3689549|8044197|6127198|1721249|1433249|1331099|1215000|2167199|1132200|4890598|2405699|3105449|1412099|1377449|1020150|1850399|4013998|1971899|3688649|2498399|3666599|6394047|2230199|1956599|3383999|2355299|4138648|2327399|2647799|2210399|1167750|2123099|1958399|2940749|934650|1938599|2176649|4122898|4588198|1539899|2519999|1394999|1477349|803250|1036800|927000|3128399|1085400|4777648|2025449|2238749|3208949|3410099|4524298|7019097|1281599|675450|727650|577350|733950|470250|334800|323100|765450|153900|1452599|1255499|542250|334350|567450|1057500|1291049|261450|850950|342900|710550|1017450|1055250|1091250|388800|525600|333000|127800|1214550|653400|395550|736650|2012849|1125450|1788299|1269449|694800|594900|439650|504000|282150|76950|659250|1665449|961650|718200|810450|1893149|485550|954000|516600|121950|405450|292500|303300|496800|508050|219150|1965599|396450|1467899|1971449|1765349|1041750|1668149|1181700|4313698|321300|299700|1328849|1018350|386100|467550|680850|982800|1353599|839700|341550|1212300|1660049|2152349|3119399|5403148|12754795||||||||||
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|729600|340000|316400|352400|161200|176400|1589600|138800|116400|234400|224400|290800|210000|590800|755600|1085200|3202800|542800|376000|116800|35600|737200|467200|695600|277600|176400|454000|160400|190400|166400|44000|85600|95200|159200|176400|78400|193600|207200|82400|379200|59600|101600|42800|41600|82000|341600|72400|78800|70000|74400|1453600|106400|309600|704400|251200|269600|76400|119200|156400|196000|66800|162400|148800|88000|300000|61200|248000|147200|228400|52000|398800|70400|81600|670800|194000|84400|210400|411600|266000|115200|72000|195600|273200|156000|269600|512800|289200|250000|246400|370000|348800|181600|186000|270800|135600|95600|137200|82800|106000|300000|32400|304000|137200|398000|403600|169600|174000|176800|91600|33200|444400|111600|138400|162400|399200|446000|1307200|32400|79200|160800|44400|38800|158400|142400|126800|145600|94400|41600|266400|162400|186400|112000|144800|34000|23600|278800|303200|84400|79600|87200|80000|240000|140000|105200|106000|126000|46800|80400|80000|99200|150400|53600|97200|79600|67600|199200|144800|126000|49600|141200|154400|233200|126000|240800|92800|44000|140400|88800|373200|182800|238400|123200|71600|66400|64000|154000|281200|40000|106000|2786800|42800|80800|134400|160800|116800|212400|114400|209600|137200|164000|264400|180000|120800|162800|352800|421600|112000|148000|93200|34800|74400|136800|27600|223600|42800|125200|144000|328800|338400|145200|296800|537200|316000|324400|289200|181600|203200|213600|183200|155600|90800|192800|64800|178800|280400|150000|76000|181600|191200|715600|60800|49200|70000|227600|38000|179600|220400|148800|200800|101200|96400|82800|55200|120000|59200|266800|744000|176000|61200|63200|150000|42800
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||||1250|50||900|8600|6800|1300||250|750|||150|800|50|4000|15550|2700|250||3300|100|||||||||1000||||550|250||500|250|150|50|||||100||||20250|||||||50||||250|||250||||||||50|650||50||150||150||||250||||||||||233|666|150|308|416|425|||333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|9911400|11978800|19599800|23211000|14618800|11278600|19021200|18172200|11177800|13977000|12035600|6491200|8485800|3287200|11432200|7396400|10132200|15063200|9865400|12233200|11963800|7208400|5961000|15697200|10797200|9292600|6973800|5982200|5061800|7117600||5624400|6002400|3376000|7575200|5836000|9144400|6005600|3056800|3936000|5718400|4936800|6156800|5297600|3781200|5436800|4964000|6204000|5525200|4377600|4103600|6321200|5165200|3886400|5192000|8450000|3647600|4394800|4456000|3456800|4794800|7344800|5225600|4720800|2950400|2130800|2738400|4011600|3026400|2011600|4011600|2844800|2283600|7196800|4685200|7732800|3533600|4269600|1137200|2445200|3348800|3958800|1868000|3670000|3024800|4326800|3288800|3076800|5257600|4086400|3348000|3228400|2724800|2460000|2214800|4068800|2611200|4638400|2473200|2334800|2208000|5214400|4630800|2532800|3034000|5428000|1378800|1994000|2272000|2417600|4783600|6042400|6945600|5012000|3767200|8012000|3809600|1130400|2194800|2274000|2394000|3420000|5005200|4344800|5492400|5726400|5246400|16352400|7964000|4251600|2527200|7402000|3619200|3307200|2424800|4516400|7017600|7084800|8265600|5056800|4637600|6094800|3613600|5452400|8296000|8579600|2270800|2453600|4972400|5504400|8758800|2838800|3001200|3468400|3319600|1646000|1780800|2588400|5055600|4914000|2554400|1888000|2083600|2660000|7666400|4935600|3568000|5600000|4097200|1009200|1866400|2425600|4020400|3176400|432000|999600|2372800|1011200|699200|2611600|3359200|1654800|2392800|1237600|2658400|1088000|3287600|1546000|1910400|3626000|3039600|3284400|2886400|1982400|1176800|2008400|2480800|2168400|6868800|5358800|9480000|3990000|1213600|3060800|3414800|3489600|4426400|4020000|3761600|3355600|2859600|4268000|2905600|3580000|2435600|6132000|1734800|3796400|4448800|2846400|4232400|2809200|1961600|2084800|1908800|1601200|1029200|2160000|2773600|1927200|2175600|4058400|1529200|1519200|1703200|691600|1373200|1675200|2303600|2816000|1148800|3858000|2099600|2528400|1598000|1257200|814000|1335200|1698000|4600800|2438800|2755600
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|4386600|3757500|4102500|3480900|3953400|3013500|3951600|4276200|3432600|5304000|4882800|3830700|5802900|1871100|5454000|4409100|5016900|3840300|5427000|5195100|3515100|4013100|4758000|2682600|3510000|2268600|3974100|5051400|4818900|2850900|3396600|3956700|3431100|2613600|3032700|4588800|5538600|4917000|4997700|4071600|6794100|5605200|5412300|3604800|5937600|4938600|3008700|5337600|5946900|5521800|3945900|6772800|6890100|5052300|5436300|5726400|3345600|2193900|1779900|4582800|4005300|4716000|4075500|3493500|3096000|1795500|5012400|6141000|2112300|3882300|4083300|4020600|2456400|2336700|2337900|3086100|3301500|2886600|2110500|3048600|2042100|1885500|2382900|3223800|1990200|2234400|3027600|1998900|2224500|2152500|1113000|1902600|2146800|4193100|2460600|2112600|2200200|3836100|3784500|3674700|2864100|6140700|2863500|4287000|3419100|2992800|3115800|2593200|3012300|2137500|2996400|4070400|3191100|11481900|7278600|7133700|3490800|1951500|1734000|3225600|4179300|2722800|1565100|2525700|3230400|5331900|5109900|2977200|4501800|2271900|6119400|3490200|3384900|3420000|3909000|5507400|4883700|3273900|3104100|3014100|4510500|4748400|3558300|3868500|2674200|3135900|2664600|3304800|3708900|2920500|2876700|3896100|5056200|7734000|2904900|1971300|4209000|3321900|6252600|4136400|4143600|5152800|6088200|3672000|4396200|4509900|2682600|3743700|5496300|2042700|3523800|3292800|2717100|3634500|2770500|4506900|5007000|5703000|3030000|4487400|2534400|2420700|2534100|3000000|6342000|3917400|1974000|2455800|2408100|1915500|3489300|3174300|1634700|1761900|3659700|2553600|4604100|3906300|2140500|1544100|1636200|1470000|1916400|2936400|2475600|3039000|2836800|5553000|3818400|2857200|4913400|3702000|5029200|3063000|5939400|3792600|4057200|3526200|5129400|7214400|3472800|3579000|3648600|3862800|3555600|4082400|3486000|5586600|2107800|2344200|2938800|2296800|3858600|3252000|3082200|3330000|2383200|2465400|2411400|2109000|7660800|4807800|3058800|2727000|3462000|2191800|3119400|2309400|3018600|4086600|5019000|3499200
00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|2482019|1143619|930615|642432|714193|478407|615094|1640251|1283724|274514|1103752|1423829|2313437|732418|2664269|789371|904416|635597|522830|4497021|2319133|820125|2389755|8414260|6328635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|5012800|1387200|1801600|2849600|1164800|2385600|2025600|2006400|2358400|1166400|1276800|1449600|2276800|1254400|3065600|2326400|2672000|2593600|1222400|4704000|4468800|3836800|5476800|10129600|3052800|2664000|822400|1500800|1780800|1550400|4699200|4980800|4040000|3496000|4008000|7561600|8758400|4259200|2748800|1131200|2545600|1361600|1827200|652800|1214400|1225600|1515200|2500800|2555200|1358400|696000|1491200|2200000|8432000|1641600|6492800|3404800|2913600|2180800|6318400|4352000|3803200|665600|854400|547200|1902400|1209600|3846400|1244800|904000|569600|915200|2632000|1052800|848000|5265600|1265600|737600|513600|923200|611200|395200|796800|385600|3240000|1592000|774400|425600|1112000|1740800|1196800|819200|1044800|726400|379200|771200|504000|582400|1696000|763200|336000|1452800|1190400|915200|700800|977600|1016000|1304000|694400|643200|2747200|409600|1288000|750400|2617600|1654400|1118400|2504000|995200|1104000|865600|443200|675200|478400|723200|1532800|750400|1681600|1200000|1899200|1854400|1211200|1185600|1336000|1356800|1550400|2742400|536000|582400|380800|712000|1500800|1660800|1843200|1238400|1192000|478400|622400|328000|537600|1160000|1443200|827200|1059200|955200|728000|1276800|3566400|1876800|4878400|2454400|4504000|3737600|6756800|4096000|5608000|4078400|4057600|3984000|3859200|5089600|1817600|1604800|1707200|755200|1315200|4062400|3283200|5518400|7993600|1019200|2003200|2452800|1158400|2251200|1555200|2142400|1670400|1668800|777600|1563200|1636800|1147200|2126400|1788800|3864000|1944000|1374400|1430400|932800|1184000|665600|982400|1550400|1555200|708800|1192000|2582400|2441600|1702400|1284800|2286400|902400|1169600|2374400|1147200|2388800|3310400|1950400|5822400|6203200|6147200|1729600|1961600|2032000|2056000|848000|2620800|4358400|1569600|2900800|4209600|4481600|1404800|1776000|3468800|2660800|4067200|2716800|4227200|7665600|4958400|5212800|4590400|2097600|2753600|3590400|832000|5321600|2766400|4100800|2366400
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|36500|559100|97800|81800|74800|65600|204400|144000|293700|70700|117900|58900|110300|144100|120200|103700|38600|32000|119400|35000|30600|53300|20500|50900|136200|338700|24400|78200|101100|49600|56700|51600|96600|46900|29600|68300|95300|24600|15300|191400|29500|39800|13200|35100|23300|41600|35200|31800|37900|117800|100700|87100|60100|32300|107000|66000|32200|40300|95700|150000|50600|71400|26400|50000|44200|126200|53200|63500|64300|127800|18900|30800|143600|77200|28400|34200|81600|81300|28300|26200|52100|59900|63900|17500|64700|33200|68300|29800|23200|106300|30000|74400|62600|37400|55700|31900|22800|52600|29300|5700|9900|13300|59900|55400|70900|60600|78100|31100|147600|26800|24400|46200|146800|105500|80100|96300|100100|53700|210900|103400|36900|30300|4000|39800|49800|50600|49300|42800|46300|109400|61900|101300|62300|13100|51900|60200|9600|19500|36900|32700|80300|28300|30900|88700|26000|29000|25300|76100|21900|31500|43500|8300|44600|106500|23300|56500|35100|69400|64100|76100|31400|54500|80800|92000|35800|101500|57100|88200|49500|24100|18500|66300|33500|83500|96200|50800|59100|54400|28700|21500|22100|26800|91400|60700|114500|194800|31500|31800|81900|37400|27500|36000|61000|21900|71000|46600|43500|79400|49600|22800|19600|34600|35100|86400|163700|82900|100100|108200|105600|355800|321600|67200|88300|99200|98800|119700|253500|257600|126900|34100|84200|55100|37400|62500|73200|23500|36000|42300|37900|20600|77300|95700|156100|90000|63200|81300|73000|277100|29000|44200|39700|56400|801800|21400|40400|19500|149900|34400|15600|22600|61500|28300
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|90400|189800|35000|70600|53800|101400|108200|87800|96800|165200|68600|48600|131800|78600|365000|663800|132800|300800|16000|170800|33800|28800|99000|76000|28400|52400|75000|176400|100800|30000|27400|101200|140200|150600|182000|487200|68200|45800|40400|60400|43000|24800|90200|174400|107400|130400|112600|59600|101600|80800|43200|35400|50000|24400|12200|104200|47000|156800|51000|15400|84000|79000|21400|59000|46400|204200|186400|361200|253600|212000|65600|386000|68800|182200|67600|135800|52000|39800|16200|26800|26800|62600|45600|26400|57200|24600|18400|45800|27400|25200|13800|29000|24000|50000|35400|51800|30600|62000|41600|15000|12000|27800|46200|49600|8600|20400|31000|41600|80000|130000|119800|186600|106000|57200|100800|18800|144400|218600|132400|110000|63200|45600|64200|70000|14800|28400|15800|52000|120400|260200|205200|68200|63200|88800|58600|32000|64200|85800|36200|72400|52200|37800|30600|56400|76400|104800|104400|68200|39200|132600|187200|264600|121400|108800|41000|34000|164800|22200|69000|170200|244600|232600|100600|40200|110400|38000|47800|58200|93800|122600|74000|148400|136400|248600|620200|123400|128200|43200|38000|211200|113200|82000|66400|135600|127400|161400|61000|91600|67000|56600|56000|50600|21800|77000|27400|29600|52800|66000|59200|94200|115600|87200|41400|101000|86600|182200|93200|178800|106600|88400|229400|69000|48800|268800|150800|148200|220400|157000|266400|244400|442200|278200|73800|228400|189200|249800|625600|930600|299200|568200|341800|765400|229600|234200|93600|257400|635400|1985000|934200|134400|33600|15800|53200|120400|123600|78200|90200|19000|32200|49600|76600|106800
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00556|24350|/equities/trex-co.-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|2930600|3448600|5615600|12858200|4634000|5695600|4972200|4122400|7517200|4109600|2310200|2843000|1556200|1481400||5453600|6416000|4043200|3053600|5760400|4492400|5371600|6828400|8602800|4360800|2470400|3606400|2651200|1744800|2489200|3479200|3132800|4728800|4488400|5734800|4571200|3368400|3210400|2416000|3011200|2081200|2399600|2578400|2584800|5645200|2227600|1112800|626800|1609200|2066000|945200|1272000|2536000|1773600|1620000|982800|1518000|2961200|784800|2415600|2581200|2739600|1996000|888800|1202400|2444000|3531600|2940800|1513600|5507200|1633600|1091200|1163600|4857600|3293200|3490000|2740000|2271600|1979200|1232400|2934400|2650800|954800|984400|699600|1114800|832000|2050000|1961200|1838400|2438800|1487600|4996400|5665200|2027200|3728400|681600|1533200|2426000|1414000|378400|853600|726400|2113200|5572000|2662800|4965600|825200|896800|2258000|2499600|2676800|910400|6295200|1936800|3655200|1508000|1934400|2168800|1802800|1332000|2697200|4085600|1093600|483200|1670800|1500000|2690800|3324000|988000||920800|2593600|1277600|5975200|4464000|7727200|1851200|3375200|2116000|2953600|1431200|2022400|2444800|4419200|1997600|4812000|1497600|848000|7805600|4547200|1114400|716800|1012800|1112000|980800|1098400|639200|1212800|211200|1402400|970400|970400|609600|1841600|890400|677600|2503200|3900800|898400|1072000|250400|547200|389600|496000|2111200|1411200|1640800|195200|1134400|368800|328000|644800|2833600|970400|1324000|698400|1150400|604800|1416000|1175200|1446400|975200|2333600|707200|754400|3962400|3002400|1075200|1245600|1073600|1075200|1565600|1003200|1732800|7930400|2133600|3558400|626400|1116000|1424000|1578400|1834400|1052800||1822400|1012800|1555200|2830400|2480000|3732800|2836800|2112000|3828800|5696000|542400|8347200|1072000|5524800|1441600|2041600|12393600|2075200|712000|2017600|1438400|1224000|2332800|2520000|1401600|2054400|3563200|2680000|1244800|1012800|184000|884800|664000|2795200|393600|696000|1936000
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|161300|445500|517200|187900|304200|556300|379200|522700|1907500|1179500|476600|315200|392800|1174900|783900|470900|265700|253400|362900|601500|499600|265600|231300|382400|341100|236900|207600|388100|558100|129100|223400|309400|344000|818200|313700|252700|328000|460200|358500|229100|165700|182800|334100|466600|1714900|326600|216600|194200|134300|285600|198000|220700|111400|276400|186500|264000|180800|256200|959200|360800|945200|1070800|690200|206800|351500|746400|618300|625600|588000|321100|259900|263300|293800|153700|205100|253100|391600|425500|195900|206600|121300|147600|234700|422700|399000|891300|634100|782900|429800|498600|208300|436500|198100|160500|125900|131800|188800|488700|510300|175900|234800|368300|160000|380500|291400|295900|227400|272900|252100|125600|290800|465300|2433800|192600|155400|175300|125300|304600|326900|206700|328000|137100|134900|256000|729900|1161700|257800|273200|587200|89900|211900|94900|154900|91400|110100|74000|187900|128600|158700|153600|122800|49800|67100|124400|154100|262000|1889800|218900|192900|392600|226000|382100|86300|227100|196600|86100|221900|189000|255300|286000|688700|401200|795400|283900|256500|414600|312200|1048800|635200|448800|220500|473600|320700|596000|191400|242900|1057200|242600|192800|343400|234900|218700|156300|147300|121200|59500|64900|88000|195700|86500|169400|139100|139900|462400|104900|95500|150700|114400|468100|285100|265600|463000|417300|209800|532600|323000|226600|595200|289300|421600|275600|355800|507300|691900|2476800|874200|596600|664900|1556200|1129000|1983400|1041700|713200|458700|982100|635200|503700|1558500|1255100|1475400|1732100|11015800|2962600|530800|1374300|761700|2380100|316600|185800|459100|260500|281900|375300|252300|614900|422900|1422000|626100|500600|881400|1485300|1264300
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|4867040|3089680|4140480|4861760||7006080|8402240|8768960|6171680|8022720|18676960|13857920|8985280|2987040|8043840|7719520|7379840|8364640|4092320|5978880|6838080|6797280|6788640|8967040|8839680|6533920|5710560|5637600|4666240|5271040|6167200|4724960|3072320|3160800|7858880|5104160|6378400|12815520|2630560|4491680|4717280|3913280|3757120|4439840|6324160|7142240|5546560|8282720|8027360|10009760|14990240|7631680|5910400|8020640|6473920|6812000|3513920|3234400|4391520|3640640|6158400|5753760|6496000|13699680|3075040|2513920|4638240|3542880|3608640|4935200|6215680|4460000|3696000|2664480|4188480|7005280|8624160|10979840|7338560|6313920|8930240|3355040|4085120|4483520|5520480|4101920|3298080|6461920|2958400|19873440|5017120|6092480|10277920|4150240|7345280|5810720|9738720|8038240|6908640|6377440|4128000|5155840|12901440|3512160|4912160|3100000|5802560|13676160|5859040|4093440|4120800|5529440|6464480|7643680|20180320|2876640|3802720|2050880|1634080|2006720|1456320|3453920|3177760|5097280|4248640|3918240|3465120|3472640|4432960|2733600|3108640|2542400|3665120|4077600|1539200|1742400|2626400|2015520|2989280|1665600|2389920|5377440|1887200|4533600|2538560|2852320|3659840|1617920|3401440|5805120|2812320|4463520|3963680|8471360|4716320|2813440|2408480|3561760|2648160|4506720|3112160||8475200|5654080|7827520|6680320|5565760|10282240|5088640|3781440|4131200|10650240|9167360|4895360|2426240|4562560|6406080|5333760|3648000|5686080|6863680|5673920|4418240|2318080|4659520|4192640|5528640|3464320|5186880|7201280|5235520|7348160|2899520|7968000|8537600|5182720|3558080|3800000|4385600|3576640|3067840|2158720|5126720|5334080|5408320|2760000|7040000|5307840|2634560|2599680|2559680|2660800|3718720||6481280|2135040|4922880|5121920|5051520|12784000|14151040|4793600|3322880|7443200|6545920|4459520|3172480|3316480|3108480|3619840|3456640|4394880|4471040|6566400|3599360|3845120|3388800|3576320|2548480|5573120|3114240|3397760|2366080|4993280|3548160|2503040|5173760|2083840||3478078|2181119|1968959
00576|16770|/equities/novavax|R1000GROWTH|5435|9380|4065|5075|10935|16880|18750|9585|6590|14700|9500|4630|11695|12380|13600|6250|4980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|16079200|8090400|4905600|29424800|18184800|5762400|3397600|2883200|4981600|7909600|11969600|59069600|6106400|10915200|11511200|9567200|8784800|20481600|6615200|12005600|11347200|6922400|10459200|8114400|4772000|3753600|14284000|14132800|15632000|8342400|9002400|7844000|14080000|5944000|13185600|8958400|5335200|7972000|12027200|6633600|6874400|6644000|10803200|3263200|3136800|5592800|10445600|26764000|8404800|30283200|15643200|16150400|21216000|13336000|17253600|10168000|13102400|21176800|71627200|15814400|16888800|14425600|13402400|22939200|5236000|7492800|12087200|16165600|12461600|10160800|12019200|17672800|9219200|7456000|6528800|8804000|11434400|11363200|24261200|16166400|20941200|13342800|15860400|22798800|35132400|9316800|13525200|15055200|11911200|12355200|9410400|26613600|16084800|7413600|6981600|3157200|6432000|22092000|15577200|7779600|5088000|13518000|15556800|15009600|22117200|12313200|13510800|6614400|25870800|4363200|7509600|14153400|16781400|9802800|12821400|15861600|30654000|10251000|10562400|12303000|11885400|16034400|9853200|16556400|6485400|16932600|19609200|7383600|5817600|4476600|6649200|5599800|4440600|6328800|3173400|4087800|5902200|13687200|14722200|3276000|2682000|5446800|3758400|4264200|5815800|8344800|1341000|1832400|3294000|6888600|2595600|3337200|2210400|2849400|1434600|3209400|12213000|1780200|2226600|5313600|10530000|4505400|8632800|1378800|3794400|6217200|4586400|4786200|26593200|18770400|10369800|8330400|6640200|13024800|4239000|5709600|4822200|5601600|2372400|2718000|1521000|2163600|3387600|8625600|2082600|2971800|1783800|2977200|3920400|860400|4950000|2937600|1420200|2170800|9682200|4116600|1153800|6816600|2611800|7453800|5355000|4350600|3812400|8899200|1985400|1251000|2541600|4185000|7221600|2910600|2455200|2107800|3517200|3515400|3684600|10431000|6750000|4492800|4300200|8040600|4453200|4233600|5245200|5713200|3780000|11538000|6467400|7821000|6611400|4368600|8755200|4217400|8859600|12510000|4962600|8296200|20975400|6580800|3196800|16054200|10524600|7725600|4791600|7020000|5725800|5284800|3483000|12704400|11786400|7812000|4428000|4935600
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|84400|93100|196100|55300|119700|86100|109400|331300|259000|111000|207800|309800|210100|33100|97800|276300|588400|694700|104400|141000|30500|187600|277500|118700|65500|37000|91500|93500|113200|436400|225000|119700|228900|144600|393300|42800|104800|18400|9200|101800|375500|29600|36400|30700|27000|18600|180800|169700|37000|50200|160900|38300|97200|35000|17800|15300|40200|55500|174700|174300|290100|35200|67800|81000|169700|45500|66200|96300|158200|119300|143100|170300|130700|71100|31900|89900|133900|291900|149000|365300|38000|51600|187700|73800|61400|44200|38400|929500|75800|352900|99700|379000|421700|465600|403400|147300|177600|258700|144100|258400|142800|179400|109600|803100|398800|35700|53300|74500|67800|40600|150300|66100|190400|199400|198100|243200|596800|38300|59900|58200|72800|388000|138500|34400|48800|90100|44000|224800|236700|129900|247800|356100|287900|393000|142400|219700|381700|341200|843800|288900|261700|65800|731700|173400|296900|77400|96300|121200|355400|110200|313400|175100|100400|63100|105600|33200|145700|45700|59500|81600|111900|102600|63600|142200|122900|161200|177700|594300|102700|221700|225500|149100|170700|195400|82200|91500|56700|325000|167600|72900|37100|31200|54800|36200|90600|54300|48400|116400|109600|49400|95800|55400|32100|84900|59200|109900|81300|92900|86500|157200|205400|93300|165500|73000|114400|354200|321200|1370000|423000|310700|142800|248200|210100|443400|411500|395300|503300|1618400|229900|390100|233400|424100|293600|200000|167500|63300|141800|149100|644800|75000|214200|157800|52000|63900|42500|41000|57100|65500|90000|144900|54200|45300|93200|42500|87900|69400|49100|18700|148100|138100|28400|102200
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|1050800|744800|874400|806600|611200|524400|338200|548200|1770200|1309600|402600|2401000|504400|424600|357600|882400|469400|659200|269400|172200|271200|597400|216000|267600|241200|271800|201800|763400|1131600|531000|309600|640800|637600|380200|349000|185200|531000|502400|284800|539800|435800|342000|949400|721400|1076000|916200|999600|81200|269400|684000|189000|145800|273600|268800|381600|498600|215400|1214200|2093600|249800|741200|338600|101200|395600|339000|288000|292000|355200|1506000|633400|546600|876400|1014400|1324400|7133400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3992000|3190400|8308800|3147200|3508800|1416000|3699200|1504000|3480000|4072000|9926400|8129600|3004800|795200|1659200|1923200|2865600|1491200|1092800|1480000|1044800|1697600|1840000|2700800|1816000|4715200|2056000|2596800|4150400|1456000|1284800|3206400|2062400|1329600|3284800|900800|2736000|2296000|3262400|3420800|2352000|4886400|5934400|3320000|9315200|5262400|1379200|3704000|928000|1769600|2049600|2129600|955200|936000|1976000|2846400|1812800|873600|1288000|2131200|6491200|3654400|9652800|7235200|3529600|1876800|4003200|2542400|2044800|4764800|1825600|6451200|2707200|2499200|3169600|10395200|1550400|996800|1718400|1476800|3356800|2905600|2174400|716800|854400|1107200|1588800|1494400|1689600|3731200|1944000|2977600|1217600|3652800|5116800|1472000|1811200|3049600|1720000|1305600|2350400|3275200|4019200|3300800|2505600|2366400|3681600|2643200|2737600|1947200|5345600|3318400|1358400|1032000|1808000|1950400|1211200|1155200|585600|2358400|1681600|1052800|473600|2673600|1795200|2052800|3004800|961600|2915200|3081600|5593600|3550400|2542400|2540800|3678400|5028800|2172800|2230400|2884800|1601600|3854400|4624000|4182400|1830400|1624000|3116800|2548800|444800|6070400|1731200|1436800|1625600|1556800|3409600|2729600|2216000|3860800|3723200|2454400|4828800|3729600|1416000|1617600|1230400|2782400|1737600|2755200|1078400|934400|801600|489600|2328000|2824000|2364800|1129600|2552000|1681600|2120000|910400|417600|1859200|1024000|816000|1110400|5456000|1665600|3803200|2811200|1996800|1243200|1404800|2230400|584000|1164800|1860800|1488000|2036800|6614400|2161600|1352000|2614400|3636800|2790400|3036800|1140800|2086400|2334400|1508800|1883200|2950400|486400|2617600|3051200|3587200|3334400|1585600|2235200|2651200|8072000|3406400|1153600|1644800|1908800|3251200|1001600|1921600|579200|1867200|2260800|1846400|1680000|1120000|1017600|1924800|409600|1609600|9438400|1124800|1321600|1265600|928000|1257600|636800|1339200|356800|1534400|1126400|142400|932800|369600|587200|904000
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|540343|559918|195077|812033|332441|519080|272365|230515|203852|273378|2672017|259877|290928|70875|291603|156601|179889|160989|95851|221739|211952|297003|411754|482292|118801|240302|412092|250427|449892|441454|211277|167401|1193750|95851|167401|267302|653744|1121862|697957|320291|358428|965935|222077|481955|963910|342228|85725|305103|384754|581856|832959|666907|1103637|545406|222077|781658|2029747|311853|391504|213302|276753|422554|1166412|147151|1291289|1312889|1060436|245702|473855|554181|563631|913960|499505|830259|285528|546081|1154937|618306|346278|872109|464405|216677|584556|1050311|544056|938935|751958|367879|405004|1287239|132301|128251|654082|1198138|236252|303078|957835|182252|68850|426604|276753|275403|527180|328728|124201|68175|126901|36450|179551|154576|142426|606156|936235|174826|184277|729008|203852|241652|110701|38475|34425|38475|55350|133651|15525|118801|843084|941635|294978|216677|84375|105301|114076|250427|1009136|876834|89775|793133|240302|641257|419179|155926|140401|334803|448879|62100|118801|21600|27675|22950|101926|60750|187652|84375|70875|37800|124876|387454|139051|81000|411754|722257|139051|231527|270677|582531|30375|465755|170776|227477|10800|120151|10800|87075|107326|384079|182927|693232|47250|43875|1489741|1350|153901|11475|22950|6750|21600|3375|16875|250427|96526|33750|45900|38475|657457|87075|1366215|220052|375304|1253488|8100|16875|72900|67500|219377|533255|60750|36450|465755|385429|92476|714157|762083|535955|1559942|215327|159301|178201|451579|88425|594681|12150|8775|363829|888309|654757|2025|114076|139051|493430|8775|147826|1350|6075|240977|375304|286203|242327|261902|706732|56025|8100|45900|232877|510305|6075|1449241|6750|225452|91126|14175|141076
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|112800|115200|25200|36000|38400|54000|100800|48000|118800|100800|108000|55200|42000|198000|123600|128400|106800|90000|110400|63600|63600|51600|45600|37200|63600|78000|61200|16800|56400|24000|37200|34800|42000|46800|291600|42000|28800|170400|28800|94800|28800|4800|9600|34800|18000|25200|87600|45600|88800|36000|133200|21600|14400|86400|22800|9600|24000|150000|14400|21600|132000|130800|45600|12000|250800|58800|518400|61200|105600|12000|14400|273600|24000|1087201|2400|37200|50400|46800|30000|12000|124800|50400|108000|22800|21600|16800|16800|14400|27600|68400|122400|165600|128400|46800|68400|28800|30000|30000|12000|108000|44400|34800|42000|21600|106800|134400|10800|45600|25200|146400|34800|36000|24000|182400|74400|40800|346800|91200|8400|69600|24000|45600|26400|8400|69600|56400|28800|32400|16800|224400|51600|8400|85200|16800|156000|10800|16800|452400|80400|165600|492000|892800|75600|103200|126000|220800|60000|198000|6000|13200|177600|123600|240000|152400|327600|122400|325200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2114092|791266|605979|836828|1128427|1479257|1397245|8079721|1503557|2132317|1250686|3824958|2118648|2549213|2284951|1735925|1020596|979590|1180064|1663025|1567344|1334976|1934121|1403320|2262170|1271189|1699475|1075271|1453438|4866058|1029708|1740481|3052676|722163|831512|2840812|2417082|1018318|498907|1141336|346273|526245|1533172|494351|963643|1656191|949974|1239295|587754|1451160|817844|1264355|437398|749500|2590219|1615185|815565|362220|1022874|738109|161746|813287|385001|273374|467014|485238|528523|537635|396392|569529|200474|3414897|423729|430564|829234|883909|168580|908968|1426101|1952346|1207402|385001|202752|1111721|403226|1216514|3729277|555860|330326|1095774|2038914|621925|1476219|1781487|804175|728997|806453|446510|899856|626482|441954|1309917|373611|3216701|334883|856572|867962|2075364|39279292|906690|1205123|1706309|1379399|967060|348551|1158422|2983194|451067|2238250|440815|392975|1066158|160607|389558|604840|1431796|280208|816704|639011|645846|1360035|857711|297294|1049072|932888|994398|276791|133269|478404|1151588|2798666|703938|3468433|440815|468153|990980|4100610|191361|1588986|2091311|1079827|850876|2241667|502324|536496|697103|724441|2610722|1794017|1018318|898717|2716654|437398|389558|1503557|198196|167441|410061|256288|92263|140104|693686|553582|215282|99098|362220|533079|85429|683435|563833|20349280|2142569|690269|208447|625343|167441|427146|673183|515993|474987|628760|1401042|1219931|362220|632177|389558|105932|389558|813287|1985379|75177|252870|201613|604840|577502|1158422|840625|2887513|495490|1301943|1274606|1066158|334883|891882|2074225|2005882|310962|1025152|700521|871379|556999|833790|680017|686852|1062741|919220|1165256|1729090|2740574|1814520|556999|2292924|1889698|1137919|621925|1295109|3649543|577502|116183|403226|587754|2197243|1192594|3796482|119601|485238|601422|345134|598005|594588|570668|850876
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|31200|275200|118400|50000|84000|60000|56800|70800|55600|112000|94000|52800|44400|155200|280800|330000|178000|91600|66800|50400|47600|56400|51600|49600|141200|210000|108800|91600|149600|81600|108400|64800|120800|96800|460400|287600|60800|103600|320800|318400|452800|939000|406640|75840|187320|190920|115440|135160|136680|205760|128400|228880|244800|131680|203560|180240|126840|83800|39200|123200|41960|46720|54320|80800|122480|60000|65520|61240|36120|47720|86920|134760|102800|206640|109960|58880|31360|55440|85800|207000|63600|118680|135640|249520|167160|309840|140480|214320|257840|77720|98880|75560|49600|73800|96920|77720|218880|234480|169920|72120|25240|142640|261080|25600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|962000|548800|1149600|396400|982800|1274400|1126800|1076400|445200|671200|785200|544000|678400|1033600|2088800|2098000|534000|727200|478800|332800|430400|296400|1388400|2005600|2288000|851200|850000|830400|1050000|1103200|498400|570400|677200|823200|900400|1826800|1281600|757600|927200|548800|561200|804000|1034400|1600400|1377200|908800|1157200|1165200|421200|786800|365600|938000|640800|1308800|2045200|2736400|2659600|7388400|1863200|1388800|1009200|650400|1566400|907600|534800|1017200|411200|1210400|438400|1896400|661600|3178000|3232400|386400|526400|674000|882400|344400|774800|620400|1357200|359600|666400|670000|437600|746000|890800|570400|164800|1770800|4853600|9142400|445600|340000|424000|260000|538000|697200|236400|299200|252800|606400|742400|715200|680000|680000|405600|292000|948800|404000|609600|757600|838400|292000|653600|589600|866400|635200|692000|2503200|1049600|1184800|713600|843200|532000|339200|1789600|397600|1836800|4524000|11712000|484000|1763200|1520000|1086400|769600|1236800|458400|530400|338400|192800|308000|136800|996000|1203200|124000|233600|1236000|2578400|129600|184000|733600|1636800|496800|444800|1206400|1365600|1409600|1608800|2800800|4507200|29256800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|205500|205500|351000|436500|327000|381000|1033501|3447003|297000|156000|186000|178500|147000|291000|136500|379500|408000|313500|139500|133500|127500|285000|207000|193500|456000|333000|238500|493500|253500|652500|1125001|256500|475500|231000|348000|366000|412500|525000|1279501|1822501|642000|349500|169500|91500|90000|148500|363000|316500|58500|400500|238500|106500|237000|408000|1371001|945000|1117501|168000|139500|856500|154500|102000|403500|72000|1657501|699000|171000|144000|256500|93000|115500|78000|63000|40500|226500|60000|64500|148500|60000|37500|34500|45000|16500|76500|31500|64500|79500|82500|15000|115500|124500|157500|147000|61500|153000|558000|15000|61500|132000|46500|12000|42000|54000|121500|58500|69000|60000|33000|267000|139500|124500|39000|291000|504000|243000|48000|69000|205500|163500|126000|118500|39000|45000|91500|195000|204000|100500|87000|70500|85500|54000|84000|144000|22500|103500|195000|166500|634500|147000|156000|103500|10500|60000|211500|96000|87000|147000|141000|82500|111000|84000|97500|160500|237000|25500|202500|178500|358500|354000|148500|76500|103500|109500|90000|202500|114000|144000|301500|135000|427500|183000|253500|208500|121500|217500|162000|346500|31500|187500|831000|121500|207000|372000|255000|210000|72000|234000|75000|46500|82500|67500|67500|82500|336000|210000|105000|364500|396000|76500|99000|274500|441000|576000|94500|76500|79500|103500|220500|88500|246000|88500|51000|109500|180000|202500|85500|217500|79500|111000|364500|259500|487500|402000|214500|334500|177000|304500|265500|60000|73500|25500|154500|517500|108000|112500|159000|106500|88500|108000|49500|81000|97500|40500|9000|75000|294000|12000|30000|31500|219000|51000|454500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2269009|5108687|2978074|1886284|2819175|2183579|3940011|2901187|4565355|6673757|3278786|4563647|6361085|3434268|4585858|5055721|5522166|5407691|7582727|6904417|13311634|9480972|17576278|2545800|1052492|1460845|3840913|2901187|2966114|5674231|7471669|8659140|8283250|3646133|2520172|5310301|3700808|5089893|4690083|21017380|2093024|2098150|2014429|2277552|2694448|2057143|3312958|1913622|1973422|1879450|2214334|2371524|2207499|2931942|3635882|4182631|4473091|4746466|4105744|4579024|5400856|6369628|4553395|3352256|2135739|2504794|5973235|2984908|2349313|2954154|2579972|3318084|4281729|3441102|1807689|6056956|2231420|2730328|3736689|4233889|4167254|3225820|3034458|6321787|3755483|4020315|3555578|3550452|2414239|3991269|3266826|3782821|3743523|4741340|2216042|1633413|2258757|1057618|1390793|1828192|1807689|2911439|1206265|2374941|2024680|3892170|2280969|2178453|2214334|1961462|3717894|1330992|1395919|3519697|4126247|2178453|4028858|878215|1339535|3162602|4391079|2827718|2012720|8804370|2836261|4368867|4497012|3054961|2144282|1677836|2313432|2082772|1520646|2844804|1805980|2110110|1553109|2130613|838918|1488182|2198956|934599|551874|1553109|2175036|1848695|1857238|1672710|3596584|3386427|5416234|2655150|2419365|5033509|2962697|1785477|1578738|3805032|972188|1237020|1243854|3258283|2489417|1879450|3336878|2315141|1465971|2116944|2779877|1045657|1664167|2607310|1735928|2609018|1483911|1870907|2665402|2014429|3834078|1150736|1266066|2042620|1791457|1978548|6463600|1194305|2157950|4841293|5379499|812435|2739726|2424491|2370670|7673283|1658187|4297961|3646988|1993925|2732037|2260466|1030280|2163076|1281443|1240437|1048220|6468726|2196394|3869959|4203134|2301472|3821264|2652587|1824775|3195919|1909350|1709445|1837589|2739726|2378359|4948934|6135551|3869959|2252777|2583389|4777221|1255814|820123|2498814|1478785|2027243|3941719|5084767|5674231|809872|1778643|2496251|2814049|1914476|533080|2373233|2147699|3003703|1035406|1627433|3113907|1842715|2416802|2006740|3613670|1055909|1473659|6286761
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|158200|421600|934200|706800|1538800|464600|460600|864400|1011000|363800|292800|384800|226000|485400|543800|468200|331000|377400|891800|430800|329800|725600|2713800|1230200|1592400|339200|554000|227200|1697400|712600|1247000|450000|955800|492800|405200|910600|1213400|889600|821800|1044200|2433400|4714400|1488000|612600|1808600|1886000|1092400|1423600|1178600|1176200|2931400|492000|926800|537000|501000|632600|948800|351600|416000|1749600|2089200|1381600|588200|558600|324400|667400|1487800|912200|587400|1403800|590200|1486600|1144000|2010600|490200|511200|626200|635800|1332000|663400|444600|330600|302000|580400|564400|610000|335000|1793200|235400|817800|611600|496000|2051400|1372400|1143000|878600|1194800|889600|705800|755000|415000|1464000|291000|582000|1947200|923400|766200|213200|958200|734800|2864800|937600|648000|975200|443400|986600|855600|727000|1010400|1700000|1114800|734200|657800|772400|1511000|705400|1043200|1434400|906800|814200|1635800|479800|404600|480400|1081400|790800|889200|501400|701200|1272400|1411000|928600|311000|943600|3302600|743200|391400|266000|706800|1001000|1249000|698200|1309200|941400|1297000|985400|1101800|1474800|797800|1290600|1274800|2249800|1389600|2070400|1453400|2065200|2074800|1656000|996200|798400|1724400|1155000|1166400|2246000|1077200|1490000|2114000|829600|2055000|1676200|509000|630800|686800|286600|1009400|942200|1001400|1131400|539400|1743600|788000|690800|755200|499600|945200|1603800|1964000|4944000|800600|995400|798600|869000|1964000|2252000|3563800|1052000|1590000|2279800|1043800|2175400|1188400|3631400|5094400|3181000|3406400|5172400|11748000|19977200||||||||||||||||||||||||||||||||||
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00628|16860|/equities/universal-display|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|4540800|17192000|2504000|4704800|5274400|2816000|5768000|11135200|40448800|12468800|13540800|7366400|13118400|12906400|23794400|17827200|9928800|10789600|3123200|7548000|7126400|20480800|15369600|2606400|5755200|5848000|1284800|2884000|1768800|5564800|2244000|7405600|2427200|9153600|12262400|7415200|5218400|2980000|774400|4868000|6769600|1481600|194400|612000|1776800|1518400|433600|1267200|1940800|700000|421600|1142400|2920800|2343200|1129600|207200|264800|130400|874400|522400|482400|456800|908800|626400|468000|1475200|756000|2052800|936000|872000|710400|559200|1679200|355200|409600|670400|1562400|178400|71200|472000|233600|553600|337600|560000|491200|238400|196000|405600|457600|616800|245600|145600|516800|600000|233600|260800|488000|5260000|484000|504800|293600|480000|1525600|1556000|680000|4142400|2556000|1744000|2880000|516800|838400|849600|1266400|890400|2762400|2905600|875200|780000|3288000|754400|428000|577600|850400|585600|1010400|1418400|1540000|2448800|1859200|1955200|2859200|2366400|1877600|956800|1607200|1038400|2839200|1898400|3861600|5434400|1328800|617600|560800|3279200|4741600|1296000|2528800|5098400|4132000|2257600|2704000|1213600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00631|15506|/equities/sarepta|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|1754875|1326375|1426875|1045375|1456000|919750|1031375|1734875|1429375|1180875|1319000|529500|511125|685500|1026125|1366500|856875|920000|525156|1535312|1287500|1806562|969218|2116875|1286718|780781|991875|2005937|1033750|672812|588281|911562|582968|1242812|1121562|1147187|862187|612187|515781|433125|607500|496093|500000|362031|650468|552656|552343|939375|451562|770156|716562|839843|757187|1371093|482500|925937|913437|1614375|969218|1756562|621718|498906|1106406|656093|437500|436875|822812|1042343|644218|1058125|429062|662812|408281|1587343|1163906|982031|1143750|506562|623750|802031|1566562|846093|1002031|685625|416562|715468|785937|1907031|913906|404843|516406|346718|584687|538593|541875|535468|627656|264375|382500|539062|401562|734218|821093|515312|256250|356718|454843|811718|430625|647187|572187|793125|660937|518437|572500|1323281|981562|683437|855312|952031|1213906|1170312|405156|785000|946093|736406|875156|725000|379218|390000|628281|461562|441875|555468|611718|532187|393281|261562|167343|211875|438281|443593|1579843|585625|450625|495468|463125|244687|400781|1149062|413906|877500|455625|1050937|1215781|1148750|381718|1210781|475468|797968|612031|949218|647031|551250|429531|651562|523125|1074375|664218|493750|385781|790000|626406|1367343|376640|601171|695859|991171|708750|1832578|2648906|540234|288046|1500703|487500|757734|523828|1235390|1089609|773906|1072734|534609|1158515|262265|400781|412265|579843|724218|373593|491953|336796|578203|706875|633515|765703|526640|878437|2997187|1373437|1320468|436640|838593|412500|475312|379921|955546|778593|2447343|1580625|559921|758671|695156|595312|720468|503437|483046|343359|869531|1462734|1532578|2298046|3990234|1132265|618750|697968|473437|989296|700078|639843|382265|853593|1201640|1007812|1232343|872343|711796|500859|444140|690937|1068515|1131562|743203
00634|989658|/equities/nutanix-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|1009100|432400|453900|1946600|844700|852200|681600|943100|1591500|782400|404200|623200|388100|490000|1207900|6399000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|24133|83067|78533|28800|20267|2533|152933|10133|17467|146000|8000|72933|1333|56933|96667|7333|13600|5067|933|10133|20667|5200|14400|6133|8533|3867|1467|133|8533|267|18533|24800|84933|7067|8667|2667|14400|26400|189200|149467|12133|15333|17067|800|28667|18533|34400|93200|152133|19467|6533|4133|22800|6267|10533||4533|10133|6800|533||2667|1333|4267||1333|1067|||||2133|10133|4000|6667|23733|4800||3200|2267|400|800|667||1333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|746400|1356000|1559600|1330800|862800|796400|1267200|1504000|1888800|1532800|770800|1456400|1079200|901600|1812800|2348800|1018400|2018400|986400|801200|934400|856400|1212800|942800|763800|704400|1086000|1510200|3034200|505200|1228800|1501800|1131600|805800|589800|548400|1332000|1407000|1164600|2175000|7129200|2248800|1016400|559800|759600|668400|1088400|1351800|2500200|1867200|974400|949800|1044600|544200|638400|2218200|583800|682800|673200|1569000|2193600|897000|1117200|786000|2068200|559800|1035000|1429800|1113000|1443600|414000|877800|618000|699600|660000|1807200|1651200|3006600|1237200|385200|600600|904800|1600800|5605200|423600|342600|297600|814200|283800|382800|162600|247800|255000|171600|505800|313200|207000|426000|261000|341400|454800|253800|363000|651000|1201800|256200|431400|360000|304800|337800|994200|400200|749400|429000|491400|384600|495000|384000|167400|277800|344400|427800|321600|275400|233400|413400|355800|683400|402600|600600|478200|625800|451800|458400|1001400|570000|606000|249600|171600|247200|441600|1926000|765600|286800|212400|298800|448800|404400|438000|464400|332400|381600|604800|508800|501600|300000|555600|388800|531600|1101600|1359600|378000|398400|454800|259200|326400|446400|472800|373200|228000|174000|452400|529200|348000|236400|298800|259200|404400|584400|531600|812400|458400|756000|1894800|240000|312000|266400|562800|451200|348000|154800|325200|644400|408000|384000|222000|219600|404400|505200|458400|271200|681600|398400|874800|350400|373200|337200|516000|267600|357600|342000|496800|290400|364800|691200|417600|414000|546000|507600|664800|486000|276000|206400|388800|988800|724800|518400|738000|392400|630000|256800|397200|508800|469200|496800|386400|622800|694800|458400|279600|712800|570000|958800|386400|554400|418800|421200|222000|374400|505200|908400|842400
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|178300|349600|352100|137400|269500|113300|500800|402400|103300|234200|181800|182200|188500|533500|391000|380400|549100|1275800|4566600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|516700|797700|838900|348200|818400|1241600|748500|583900|828900|920100|1100500|972700|486000|1016500|778900|939500|551700|817600|252500|479900|380100|400700|537000|802500|1368000|2132900|653100|1112300|595900|549700|728500|656000|591900|987100|1852500|395800|769300|965700|402100|892900|653100|1239200|436000|1670600|3706000|1493400|2619500|130400|465400|422000|242000|388000|154000|656900|532100|1143300|1506500|227900|238200|373300|521400|343100|197400|327600|501700|426000|318700|311600|140200|252200|63100|130900|231700|263300|145400|196300|97600|60000|88900|369000|294600|120700|106200|915200|198400|110400|210400|111200|325800|404300|106300|128400|72400|71500|97100|101200|241200|132800|91000|172200|793400|380300|244500|118100|436500|298300|777100|260600|336200|777700|214800|171100|588700|519900|92800|115900|209500|183700|223900|125600|217300|157900|174600|310200|226800|234800|316200|391500|2070300|109600|260400|241900|117000|94300|174000|80800|371800|81300|70500|131400|218900|173700|59000|177700|121500|209000|167300|176500|177200|238700|180100|445200|194700|306200|104300|194500|451800|230900|375600|488000|1013900|643100|461100|691300|485400|892200|2246600|258500|280200|158200|160400|233900|229000|178800|214100|506400|2909100|645600|137000|227500|358900|123600|98900|90600|55300|56000|56200|76600|104900|105500|60000|42700|120300|56400|127900|33200|66700|67300|143900|260900|38300|132800|117300|254600|222400|285300|285200|202400|274700|101700|188900|522700|749900|183400|221000|251900|544500|400600|348200|552700|1165000|478800|225800|265400|767300|1021600|89600|600100|443500|233800|278600|840200|378700|250200|184000|312700|135500|374200|143600|621200|269100|279800|345700|742600|604300|818000|145200|41200|91700|200100|379800|124700
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|52800|25500|38400|15300|19500|24300|14400|3300|6000|36600|6000|31500|102300|109500|20400|13200|49200|18300|18000|14400|7500|48300|42300|64500|85500|99900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|1120960|833082|470518|713924|699327|503787|609025|670471|983471|4230248|1310050|771975|803886|904712|986866|1898027|981434|1039824|437249|577454|1111115|1705203|2075575|716640|469160|417559|764167|1293755|630073|484437|1493368|478326|337442|1046274|816108|1162376|866690|1050009|316394|1011308|936283|1081580|938660|528229|516348|643652|1260825|1369119|1018437|1038127|1708259|1602002|678279|850395|485455|487152|637202|276336|418578|793023|1374890|599859|1093122|532643|530266|1179690|1270670|1715727|2259912|922025|559461|663682|825274|889096|1570430|639239|1121978|1490313|1620333|2062675|1203453|334047|510576|2546432|889096|2774902|1275762|478665|320808|632110|737688|1523242|684729|627697|1211940|386327|964460|1341282|1153550|1110436|220322|302136|723769|1187837|900977|290255|386327|394135|525853|416880|634147|1566696|4315797|681334|455920|295007|356114|847679|715282|959368|740064|1315821|1987310|1319555|1003840|829687|1148458|1194627|537395|485794|1364706|1763594|1703845|3745133|2651671|2234451|1531729|1597588|897243|598502|953936|1392204|234919|978379|1439731|1367761|564214|320468|858882|790986|503108|783518|2881838|933907|676242|657231|1435317|1387790|2291144|3579806|879930|1256412|1071396|1240456|1493708|444718|1280515|814071|1132842|625320|738706|1429207|2121404|1751712|842587|1642400|4610465|1457383|1077167|1244530|840211|654516|721393|898940|1637986|1460778|4817886|2363114|1480808|471197|371051|628715|757038|819842|710530|950202|1192590|1085314|823916|434533|1285268|451507|798794|3080093|2631641|594767|1153210|899959|1240117|1183763|903354|1080562|4738448|8067380|9597751|2796968|926438|616494|1473000|4191887|711548|802868|742441|1511361|1975429|502429|364940|1171882|2777617|1681100|7105296|1845748|951220|342534|383272|131378|177208|317752|114065|282107|216588|359169|577454|238993|296705|265812|653837|1188177|549277|482060|244085|135452
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|235800|654301|143700|576601|931201|861001|478200|64200|201600|165300|72600|102900|1442401|775501|294000|317700|166200|1056601|69000|368100|286200|245700|960901|347100|930601|672601|900901|1661402|5572806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|1124680|1338600|1269200|1241240|750640|648560|1687200|1508000|759000|1173520|1841400|3058480|1747120|1184720|1438600|817040|1278600|1267560|951160|1560000|928520|1028880|1130640|964080|2539440|966760|2281000|666200|552000|663720|446760|1063920|622360|477280|630960|369280|622800|721120|566960|679120|957000|921800|1576560|656880|482640|958960|1019760|1413760|538280|692880|308640|504160|441840|652480|788800|455920|392720|580240|869920|771360|299600|521920|296240|470720|520640|645680|1557840|879600|562240|918320|394880|721680|349200|309600|363920|340640|365760|623680|1188880|1289360|633440|420640|611200|615120|772400|389920|331920|536320|851520|619920|699760|729200|1459840|430000|444000|337280|488800|744640|832720|867920|629600|984400|745200|998080|839920|1505840|1754160|876800|922320|745440|1440080|515280|1035520|1020080|1062480|714880|1394960|467360|808480|1472560|1481040|1226880|121760|312240|342400|848800|973360|610960|778240|1060480|746240|894160|690720|767280|1870480|586000|351920|417840|314400|647120|538960|1012320|797840|337840|397680|185200|364080|370560|797600|586640|321360|434720|391120|466080|368320|381120|567040|388000|155680|316720|281440|878320|285280|301040|963520|321120|219040|197920|293840|208640|240480|583120|327680|413200|166320|296560|239840|395520|303600|388160|381200|825040|623280|346480|170080|204000|358880|190000|198880|313840|615920|605200|257680|385120|369280|479760|360960|466640|537440|516320|625920|1024640|628880|830480|470720|477600|150320|488240|384640|348640|346080|288400|219760|729280|366160|1030320|198320|457120|553760|494160|596240|558560|248280|300360|333600|171240|82680|216480|230280|101880|161400|101520|303360|202080|167760|178320|179760|91800|74880|183840|212040|200280|205440|417120|207240|685320|402000|308760|595920|413760|501960|264360
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2417600|4096000|4390000|1439600|1707600|1513200|1391400|4782600|1773600|2332600|1101200|1197200|1747400|3810200|25709400|2049200|1612200|1318000|1190800|932200|1571400|1429400|2397200|1800000|1787000|1842600|3106200|2369800|2881400|3273400|1565400|3253800|2438800|2243200|4505200|5407600|3030000|5305600|2186000|4505600|6716000|1707200|4275600|2647600|3770800|7559600|1520000|1988800|2492000|3549200|2698000|4389600|6512400|5292400|4521600|3991600|3118400|1809600|4854800|11035600|6059200|4822800|1442400|2431200|8865600|4478000|2451200|2837200|3747600|3147200|2988400|5521600|2013200|2812400|3968400|542800|1634400|2373600|1844800|1318400|2656400|3178400|1904400|4261200|4028000|927200|2070800|6004000|5011200|901200|1284000|5014400|1841200|2306000|5854400|2682800|7731200|2252000|3627600|2189600|2862000|3036000|2131600|3336800|3744800|1891600|2498800|3358800|5736400|4832400|4159600|2374000|6650000|4551600|2364800|1204000|3580800|2369600|4263600|3342400|3415600|2956400|1994800|2108000|2252800|3159600|2864000|5348800|2161200|3773200|2124000|4791200|1240000|1483200|2913200|3209600|1217200|2965200|2870400|2217600|2398400|2000400|995600|2787600|1944000|4457600|2494400|990000|3291200|3717600|2768000|4509600|1675600|2807200|3482800|2937200|3809600|938000|1019600|1843600|3880000|3223600|2884400|4274400|1128400|2371200|2167200|741200|4798400|640400|484800|2326000|3600800|2548400|960400|798800|2757600|809600|1098400|1658000|757200|930400|1580000|2035600|1301200|1150800|1170400|806000|586400|186000|582400|802800|681600|322800|702400|1915600|838400|865600|825200|6952800||||||||||||||||||||||||||||||||||||||||||||||||||||
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|633600|429600|352000|460000|951200|949200|480800|528000|507600|630400|625600|235600|250800|110800|526000|376800|285600|204000|116000|418000|240000|575600|269200|352400|260000|364400|221200|396800|405200|195600|399600|548800|590400|130000|651600|1375200|947200|1231600|277600|342800|284000|496800|508400|320000|433600|215600|49600|224800|136000|302800|282800|526400|237600|666400|248400|132400|579600|388000|350800|279200|136000|175200|428800|184800|272000|195200|267600|410000|265200|200800|94000|195200|213600|128800|503600|188800|330400|464400|188800|235600|584000|74000|532400|303600|250800|98400|89200|148400|79200|327200|521200|1186000|242800|178800|498400|430400|564400|193600|321600|458000|146400|744800|192000|152400|482000|130800|183600|181200|295600|209600|488800|506000|278800|245200|160000|305600|186000|362400|301600|517600|811600|346400|208800|344000|230800|240800|120400|93200|705600|445200|92800|564400|222400|113600|230800|158000|632400|295200|172000|319200|16800|62000|104400|280000|208400|135200|72400|38400|316800|89600|85200|212400|167200|144800|337200|93600|343600|266000|151200|500800|388000|255600|548000|226400|410800|81600|155200|190000|247200|265200|122400|264400|351600|419200|918000|116400|101200|334400|274400|110400|457200|653200|600000|826800|351600|44000|140800|525600|277200|334000|389200|328800|448800|212000|366800|1068400|376400|590800|289200|532400|777200|522400|1610800|209600|390400|357200|264800|287200|170000|240400|246800|528800|650800|696000|436400|292000|436800|314000|1310400|234000|742000|582800|142800|504800|677600|185600|219200|233200|489200|243200|156000|426400|351600|117200|206400||36000|924000|220000|627200|331200|571200|1041600|297600|851200|304000|415200|386400|820000|305600|130400|260800
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|784800|454800|361200|838200|703200|131400|234600|380400|128400|175200|158400|214800|139200|333000|286200|372600|429600|502800|223200|325200|387600|304800|405600|522600|733800|563400|285600|323400|207600|300600|144000|367200|424800|587400|117000|132000|310800|167400|112800|225000|231600|171600|74400|215400|324000|288000|257400|688200|100200|118200|654600|216000|173400|742800|218400|201000|318600|132600|184200|486000|571800|475200|963000|94800|98400|252600|297600|361800|652200|319800|243600|399600|477600|542400|261000|143400|143400|854400|352800|444600|522600|382800|375600|540600|424800|771600|314400|220200|976200|348000|598200|449400|415200|297600|397800|252600|223200|192600|270600|411600|173400|172800|250800|757800|777600|918600|434400|715800|1063200|399600|768600|371400|967200|346800|860400|540000|594600|548400|508800|287400|789000|1417200|202200|694200|277200|450000|379200|368400|164400|349800|532200|274800|482400|706200|148200|295200|295800|171600|688800|261000|72600|224400|634200|267000|380400|548400|2398800|1200600|693600|1999200|301800|667800|541800|432000|2505600|1272000|986400|240000|606600|588000|390600|466200|1528200|484200|1164000|895200|381600|2118000|645000|247200|370200|1134600|4217400|1844400|328800|343200|663000|943800|586200|544200|457200|343200|829200|890400|591000|702000|476400|700200|876000|160800|394200|882000|1645800|1967400|99000|211200|156600|309600|216000|1084200|365400|532800|448500|1197000|221400|256500|861300|867600|1078200|556200|460800|335700|1136700|770400|153900|78300|271800|239400|141300|193500|353700|406800|194400|465300|383400|1360800|476100|450000|461700|410400|218700|421200|631800|228600|135000|177300|143100|36900|9000|69300|11700|217800|126000|81000|7200|4500|11700|1800|29700|22500|26100|12600
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|147800|90100|171700|135300|118500|36300|50100|173000|249100|104000|274100|147300|124100|97700|98500|188500|262600|342300|138700|459700|293400|441400|135200|144900|102900|245200|57100|66000|103500|20900|242100|23800|237300|164500|277400|220600|131000|171100|103100|109100|92900|52100|59400|110500|121900|91900|135000|329200|91300|114900|66100|284700|108100|46100|79300|98900|101500|96700|86300|33200|297700|194200|83700|75500|85800|229200|164600|35900|109500|159000|295600|213300|50000|147200|137600|54000|95100|27100|46900|64900|86500|493700|69500|132000|141400|74600|81600|79000|482400|126000|63200|59000|225200|27000|207600|86800|146200|181000|61200|310800|115200|145600|107800|44000|178400|143600|229000|291400|106400|28800|174000|125800|150600|46400|377400|61400|44800|74200|129200|164200|31400|37000|112800|88800|50600|86400|111400|65000|13000|33000|101400|17600|14400|15600|98400|67600|172400|179800|14200|4600|151200|69800|34000|64600|114400|20000|172800|6400|100200|35200|181600|51400|95600|132200|129600|111800|97000|5000|38600|37800|78400|87800|38600|266200|307200|95400|229600|344800|240600|31200|12200|94600|143800|145600|113800|109800|107000|194600|10800|116400|69800|20400|145200|39200|101800|45600|14800|58600|40200|15000|28000|48200|39000|19600|48200|57200|49400|39400|43400|38400|29400|74600|25000|43200|14400|60800|65200|87200|36400|82200|37000|34600|24800|100800|23800|48200|26200|49400|32200|30200|49200|33400|28600|63600|17400|12000|9200|83600|25800|35000|68400|20000|18200|77400|34400|22000|129400|25800|17000|19800|23800|28800|14200|33400|35200|20600|12200|70400|32000|10200|24600|237800
00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|920494|1676053|973901|461817|314161|227767|868657|133518|70686|306307|166505|158965|221169|425060|150326|141686||48380|160693|44925|107129|202163|632407|160693|981441|283373|138231|188339|454435|205618|362856|411237|196979|115768|252271|162421|195251|139959|298579|473269|1499635|157756|98835|182465|594912|351625|1511039|279399|691847|1628881|969346|197670|872411|152054|264194|564501|266095|1013061|539792|336420|264194|351625|104537|81729|108338|70325|220478|606316|36112|117842|7602|62722||41814|20907|72225|26609|13304|22808|60821|41814|77927|954140|117842|49417|1900|24708|165359|235684|112140|72225|55119|20907|72225|76027|150153|231882|57020|22808|45616|7602|51318|30410|41814|68424|24708|95033|214776|106438|26609|24708|41814|298406|123544|127345|123544|182465|117842|45616|64623|39914|1900|1900|19006|89331|718456|1298163|560700|355426|19006|81729|220478|180564|302207|89331|20907|142550|43715|53219|41814|26609|62722|269896|345923|688045|509381|511282|317413|60821|24708|127345|153954|85530|19006|157756|79828|60821|45616|1153712|340221|152054|136848|77927|102636|41814|45616|7602|188167|28510|104537|13304|55119|64623|60821|39914|83629|125444|142550|57020|104537|76027|28510|106438|340221|1670696|834398|131146|283201|446659|81729|131146|201471|355426|640528|45616|412447|264194|138749|332618|77927|66523|325016|66523|123544|313612|62722|22808|220478|317413|610117|870510|916127|511282|585409|794483|1528145|247088|822993|391539|188167|39914|241386|58921|226180|370632|161557|60821|62722|104537|298406|216677|497977|39914|1668796|1722015|2953654|129246|134948|34212|290803|203372|19006|689946|414347|125444|93133|174862|1900|110239|104537|114040|309810
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|156200|193000|197800|130600|106600|4183800|164000|108600|143600|94400|114400|88800|83000|115400|177400|131600|185400|252400|1139800|152800|84600|124200|67600|90600|121800|80000|125600|136600|113800|206200|184200|221000|111400|186200|214800|162600|209000|280200|80800|136000|127800|296600|161200|156000|175400|265600|132800|360200|188000|176800|98600|127000|124200|183000|113000|182200|178400|112000|305600|218000|170000|108000|205400|144600|133800|138600|149400|279400|192200|149800|1481000|372800|167400|90400|78600|149400|109200|108600|61400|134000|96200|108200|125200|179800|223200|179800|114600|182800|338800|360400|79400|120200|219800|196400|173400|93000|146200|112800|117000|125600|66200|137000|206200|96000|205400|176000|389000|117800|81600|71000|136800|133000|135600|164200|121200|111000|87200|174000|132200|175200|108000|117800|63000|154200|170600|144200|103200|175000|159600|193800|133800|111600|93600|103200|97800|130600|1446400|188400|125400|158600|248800|128800|176400|161200|215800|160000|121600|139400|162600|378800|444400|291000|209800|292800|184600|104800|188600|121400|106000|194600|116800|231000|119800|117600|244200|260200|421600|116200|468800|92800|198600|146000|272000|247000|1140600|391000|821000|319400|288800|175000|64400|115200|288000|153800|186600|515400|140600|175600|287600|198800|277600|198800|317600|331800|570200|277000|184400|169400|119600|219000|150200|133400|152000|205400|134200|188200|117200|145200|254600|257200|167000|233000|288000|383000|246600|436400|635000|326200|545200|1356000|279000|277600|356000|161000|101600|190200|158200|402800|649800|476200|271800|742800|584800|275800|78800|420800|205200|135400|83400|110200|238600|260200|135400|150800|271200|149800|254800|66200|177800|56800|91200|134000
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|289400|253400|428600|435500|547200|315900|294200|551700|364500|366500|295000|312400|160800|233500|457900|942000|287500|1232400|326700|498700|1504400|391000|481900|603900|185800|229100|451200|1207000|2429800|274000|241800|664400|460000|1156600|951200|1381000|290800|229600|202400|331600|466600|289000|200000|97000|336000|395000|340000|254600|762200|221600|626400|230200|573000|208400|386000|152400|225600|163000|575600|149400|145000|173800|273400|256400|275400|99800|428600|470800|404200|151000|455400|1010200|407200|362200|338400|589000|276400|86200|113000|59800|425800|402600|180000|279400|136400|173600|250400|48600|119600|404400|154400|150200|159200|91400|160000|299800|188000|167400|143000|298000|230400|304400|369800|248200|293200|223000|165400|233200|521400|401400|473400|246200|358000|1202400|555000|869400|215800|265000|115800|191200|195600|489800|175000|332000|484200|312000|949600|266400|291200|244200|286800|1444200|387600|568800|461400|895400|421200|182000|402400|344600|313600|481000|118000|419800|778600|370400|211800|570200|871600|858600|1039800|535800|494000|421000|336600|298600|628600|688600|466800|3081000|444400|409200|419600|684800|622200|1573000|2880000|2161400|2504200|957000|659000|2547800|2480400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|133201|417604|1006210|73800|99901|460804|147601|36900|92700|58500|27900|51300|63000|45900|53100|787507|61200|730807|1025110|112501|27900|224102|117001|6300|61200|30600|9900|63000|59400|45900|59400|111601|36900|45900|100801|156601|36000|50400|78300|145801|11700|17100|64800|131401|27000|24300|31500|106201|144901|24300|19800|56700|63900|107101|90000|10800|19800|67500|90900|67500|7200|123301|139501|84600|72900|104401|46800|522905|58500|5400|100801|22500|16200|459904|63900|8100|10800|39600|110701|67500|82800|10800|5400|10800|82800|24300|20700|90000|189001|65700|9000|161101|81900|40500|19800|7200|8100|22500|13500|11700|10800|25200|203402|152101||35100|457204|268202|208802|3600|153901|156601|72000|29700|14400|2700|11700|14400|383403|209702|198001|24300|311403|113401|39600|54000|35100|36000|21600|5400|4500|62100|66600|20700|111601|23400|521105|8100|39600|594005|112501|54900|11700|267302|112501|53100|60300|143101|48600|56700|109801|462604|351003|141301|9900|30600|18000|4500|9900|214202|508505|811808|94500|26100|62100|89100|95400|21600|108901|500405|811808|639906|281702|582305|3600|164701|54900|62100|39600|1121411|133201|20700|57600|73800|19800|21600|1027810|198901|23400|60300|221402|5400|2451624|1800|20700|67500|154801|158401|196201|54000|107101|168301|94500|85500|48600|28800|63000|48600|73800|71100|34200|154801|80100|18900|27000|18900|132301|72900|119701|124201|289802|62100|50400|54000|72900|207902|9000|74700|601206|5400|239402|31500|71100|144001|180001|468904|529205|90000|1597516|12600|39600|29700|48600|29700|21600|45000|12600|84600|332103|659706|1001710|900
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2666900|1231000|1858800|2221300|5350200|2668900|4276900|3861400|5380700|2803600|2286500|1792500|2232500|1027600|2715200|2246700|1718000|3209300|1533300|2352400|3676000|2436400|2020900|1318200|1828200|4200200|4479300|11918900|2271300|1732100|1318400|3751100|1704400|2261600|1319700|3793500|3424300|2133000|2591800|2088100|2587400|2273900|2211300|1682300|5557800|1591000|1182000|1064600|937900|1874000|627300|1011700|1345200|1321500|1517300|1017900|690500|1020100|1514400|2510300|1542500|1293800|1373900|795900|934800|347900|956300|939700|716800|1101400|1087800|1120700|1571600|1507000|1810000|2061300|1319200|746000|829000|855100|2262800|497300|905700|969600|805100|1077200|346900|518700|991000|376700|365400|825000|615800|779300|577900|429300|524300|825100|1226800|876200|721900|993600|759900|1029800|685700|1493200|2022400|922200|689700|1298600|919900|721500|837300|927100|959900|1757200|1242500|606200|484100|1042700|875300|824100|370100|741500|841600|1008800|1139300|866200|1043000|1094800|898700|2092000|4707500|682900|1716500|1037300|702800|936300|1154400|761200|1465600|1180400|886800|1495500|941100|643600|613000|499100|526700|575200|540200|555700|457800|558600|855100|689100|856400|603100|525100|609000|960400|1250000|422300|452700|482000|495700|732400|583600|587400|318100|607700|1131900|605200|628500|883600|679700|654500|724600|638800|517100|697200|719200|518900|424900|701600|257300|507000|340200|406700|371100|293200|519700|593400|389900|653100|536500|486600|722400|726700|780200|464400|670500|1255500|496800|890100|1047900|945600|1152300|1326300|460200|726000|593700|565500|986400|1262100|1310400|975000|1274100|795600|1117800|1000500|1016100|530400|793800|706800|686700|471900|872700|474900|884100|958500|1295700|1895100|1062300|767700|941400|784800|506700|573600|660600|720900|850500|553500|824700|1052100|1152300|591300|223500|633000|510300|504600|804600
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|64499|59249|100499|236249|78749|200999|143249|55499|50249|56249|95999|29249|142499|186749|29999|114749|69749|202499|52499|58499|41249|36749|33749|97499|22499|59999|225749|26999|45749|31499|31499|56249|38999|50999|98249|47249|155999|51749|229499|104249|102749|76499|33749|50999|106499|106499|82499|29999|70499|71249|197999|25499|252749|43499|107249|47999|30749|23999|15749|34499|49499|78749|34499|134249|43499|227249|161999|20999|113999|185999|49499|46499|79499|87749|116999|107249|53999|50999|233999|73499|386999|129749|143999|165749|49499|34499|148499|222749|9749|92249|35249|118499|55499|293249|193499|59999|78749|33749|182249|31499|164249|71999|137249|98999|40499|107999|44999|38249|98999|350999|33749|98999|51749|121499|89999|744749|1795499|582749|2285998|3287248|393749|353249|166499|341999|605249|742499|159749|119249|407249|105749|78749|251999|83249|193499|89999|92249|485999|472499|87749|681749|292499|85499|209249|222749|211499|173249|116999|121499|125999|353249|96749|476999|449999|260999|501749|143999|618749|148499|294749|600749|530999|744749|69749|188999|305999|398249|107999|220499|83249|47249|42749|89999|173249|123749|456749|83249|393749|278999|425249|272249|76499|184499|283499|20249|35999|123749|65249|328499|15749|6749|60749|49499|231749|101249|438749|488249|13499|107999|53999|274499|656999|177749|204749|15749|485999|191249|389249||130499|29249|53999|141749|566999|179999|6749|139499|134999|274499|179999|236249|62999|139499|148499|197999|89999|112499|65249|80999|85499|62999|22499|191249|69749|74249|463499|407249|173249|130499|337499|375749|166499|152999|168749|116999|110249|33749|209249|69749|98999|515249|157499|58499
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|4327195|3284996|853199|851399|1439998|1031398|782999|1641598|1211398|2024998|2770197|851399|658799|4777195|3904196|1681198|2033998|2615397|1466998|3218396|2271597|2613597|3895196|2316597|1546198|3058197|1576798|1387798|4442395|1015199|2388597|1355398|1178998|1792798|8195392|6224394|7803676|13809586|6343193|4910395|10466990|3506396|15512384|14029186|18107982|14261386|9122391|16387184|10501189|5992194|5385594|3315596|10596589|10373390|1751398|2624397|2982597|8848791|5495394|1555198|1945798|2816997|637199|968399|2390397|3409196|8171992|16397984|1877398|5610594|2338197|2102398|5369394|1385998|4156195|1758598|782999|2370597|3500996|2843997|1430998|2091597|2534397|8891991|5529594|2487597|1159198|1193398|1976398|1974598|1013399|3423596|3254396|1717198|5241595|3842996|3754796|3625196|4867195|16028984|3097797|1029599|3558596|1022399|3227396|3473996|2176197|4991395|2989797|3761996|8344791|8157592|13103987|2154597|5178595|2915997|2228397|1850398|3038397|5497194|1337398|4445995|3689996|6422393|8440192|7333192|6307193|26558974|54590344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1780800|1680000|1939200|10610400|2424000|962400|1617600|1257600|861600|3739200|1276800|1300800|540000|643200|496800|1041600|3103200|957600|1144800|1281600|381600|1860000|1168800|816000|2445600|1502400|2462400|2354400|3866400|3633600|11133600|19812000|1176000|955200|252000|660000|136800|180000|235200|5599200|319200|979200|2774400|1425600|4848000|652800|100800|91200|760800|614400|482400|134400|276000|2719200|636000|436800|360000|369600|297600|2085600|3096000|129600|472800|482400|31200|580800|271200|108000|79200|232800|415200|508800|240000|616800|914400|417600|129600|1905600|652800|1464000|1370400|232800|1108800|132000|86400|494400|331200|513600|1670400|5356800|1437600|1377600|523200|1572000|240000|456000|180000|1540800|1557600|1641600|672000|1790400|984000|1183200|756000|532800|492000|2628000|15830400|420000|240000|996000|384000|744000|204000|573600|741600|5647200|156000|2342400|1730400|676800||117600|1269600|2176800|648000|592800|405600|1041600|1173600|196800|448800|561600|225600|81600|110400|943200|67200|304800|295200|732000|276000|439200|849600|110400|600000|38400|5064000|864000|976800|74400|664800|1012800|1012800|278400|319200|175200|688800|300000|955200|31200|139200|540000|916800|208800|2760000|1022400|780000|398400|76800|2083200|324000|1502400|688800|1948800|16800|542400|592800|1420800|14400|640800|650400|403200|434400|1092000|384000|592800|1831200|300000|141600|187200|945600|1999200|1790400|1533600|1550400|552000|379200|614400|208800|204000|573600|496800|393600|314400|352800|384000|890400|830400|648000|328800|974400|564000|1214400|328800|307200|57600|1060800|312000|674400|950400|1029600|60000|2932800|2042400|261600|213600|597600|50400|7032000|2500800|105600|2731200|369600|506400|249600|669600|489600|165600|103200|2949600|1821600|153600|273600|7322400|18319200|103200|141600|69600|1759200|381600
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00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|74400|53100|28200|43500|217500|69300|45300|34800|87000|179100|25500|33900|271500|20700|75000|186900|245700|106500|615000|29400|56100|19500|209700|27900|61800|30900|36000|56700|28200|6900|222600|219300|161700|21000|59700|237600|334500|167400|113400|318900|620700|180300|62400|327300|688500|169800|156300|272400|597000|1406400|58200|25800|102600|60300|68700|27300|319200|41700|209400|84600||3000|59100|33900|1800|3000|900|21000||33000|21000|20700|9600|809400|80700|163800|12900|28200|104400|173100|94200|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1356000|1033200|1591200|2818800|1872000|2347200|2180400|945600|1372800|1801200|1336800|1153200|1108800|538800|2294400|476400|1096800|1006800|1724400|2451600|529200|1119600|2229600|2458800|1605600|3852000|4392000|5980800|5720400|1765200|2304000|4521600|2898000|3170400|3602400|7119600|6765600|5331600|7147200|2443200|9882000|9218400|6807600|884400|1976400|2754000|4920000|4287600|6607200|1761600|214800|956400|363600|954000|874800|588000|930000|1322400|894000|2804400|102000|345600|494400|1510800|937200|1068000|1647600|226800|560400|244800|169200|2084400|829200|913200|628800|580800|640800|956400|895200|567600|404400|411600|692400|672000|626400|442800|874800|924000|1465200|1656000|2662800|2096400|2509200|1095600|4765200|2161200|3426000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|838600|813500|877200|850700|975800|1035200|324700|708600|945500|1161600|2379000|1663900|784400|652500|1147700|1111200|1677600|1977600|720700|2198400|966600|1569400|2476800|1652200|654900|1152600|4489100|633200|566700|869000|356700|200600|814000|653400|334500|501200|1049700|1656300|312900|408600|850300|336500|237000|279100|206900|187800|1378900|392300|1191500|226300|528700|127300|383100|528600|612300|1035600|500300|280500|416200|965500|1314700|642200|289200|324000|167400|347400||570400|268200|398600|279800|379200|170800|269200|174800|363800|91800|272600|113200|261000|869000|149600|153400|622600|247800|409600|1224400|587200|993000|49400|161600|361200|211800|220000|712600|476800|513600|493600|1373600|111800|77400|237000|205000|528400|210200|237200|132200|176600|388400|493600|209400|1360600|778600|1062400|118600|713200|163800||246300|101400|53100|160800|453300|240600|276300|175800|272400|1356300|685500|127500|174600|117300|180600|187200|787200|79800|241500|297900|382500|165900|313800|139500|584100|465900|218400|195600|149700|68700|303300|192900|174300|336000|803100|369600|309600|331200|473100|1857600||745800|537600|783600|490800|302400|379800|1360200|491400|849000|786000|243600|444600|557400|254400|90000|108600|355800|387000|381600|94200|755400|761400|1324800|965400|1578600|833400|351600|662400|898800|970200|468000|156600|965400|67800|1371000|555600|460800|1012200|2991600|4696800|4575000||||||||||||||||||||||||||||||||||||||||||||||||||||
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|1487400|1884300|1379700|2348100|2217600|882900|1329900|1741600|1812500|1344600|739100|872400|1302900|799200|2216400|2142200|1613500|2942300|1505100|1521000|1126100|1197300|2035200|2066000|2042900|1780000|2911200|1985700|1179700|1447600|1714000|2546500|1629800|1005300|3128400|1496900|1259700|2380500|2155400|1779600|3254700|4183300|4225100|3988000|7820400|1642100|3009700|1856400|1492500|2644200|824100|992200|2295300|5376600|2025100|1379300|1407300|1301900|2194700|1786200|1431700|1885500|1549500|1784400|1084000|1128400|1718100|1849400|1363800|1571300|1839800|2670400|2032600|1656700|1657900|2100600|1588400|1537900|1369700|1735100|1933100|1029600|2826900|3045500|1411900|1499700|2012800|1511800|2505100|2634800|1237600|2261900|1748100|1787500|1828700|1595900|2014500|1652600|1369600|2159200|3350000|3294200|2925700|4016500|2241000|3064400|1911200|1869300|1209300|1204700|1519000|1622900|2316200|1807100|1859500|2882300|2454600|1387500|2410300|2272000|2699200|3435900|1384400|3142100|2834600|5770700|2897500|3842800|1922100|1440500|1332400|1965100|1456500|1356300|1298800|1436100|1888700|2027600|3231000|2111100|2755500|2399800|2871900|3411200|2107800|4114400|1473800|1956800|1617200|3609000|3501000|6880600|1704200|1907200|2463000|2127000|2725800|1933200|2161400|4185000|2741800|2525400|4376200|3848000|2180600|2213800|1548200|2322400|2552800|809600|963800|1842400|1690000|1359000|900400|1112800|1339600|1754800|1427200|1744200|1419600|1766600|1660600|1412200|2806600|1650600|1446600|2113800|1819400|1281400|770400|2031200|906600|1989400|1748000|2068200|1515600|1471400|2304000|2186400|2318100|1275300|2344800|4776900|6295200|2013600|2919900|5254800|2160900|2930700|5279400|3747900|3792900|3464700|3665700|5367600|2698200|4117500|2079000|3156900|3895500|1981200|1126200|1225800|737400|938700|519600|1606500|1769700|811800|1540800|2050800|2652900|2362800|1710000|1465500|1715100|1423200|1948800|2709000|2208600|1496100|2617800|2847600|2925300|2641800|1470300|2849700|5223900|2208000|2356500|3068400
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|90787|75551|143678|94837|114894|76949|102069|67162|83169|111085|99514|85773|100912|53951|50094|46285|89919|134517|40982|123862|90112|82735|43971|68174|76516|69910|49949|97199|134855|69139|80373|108626|226848|112483|94403|88473|204187|70778|92041|76949|122657|68946|113882|88810|78541|51155|86158|86303|56362|94692|72369|156407|72224|70923|78878|111905|92137|60749|47924|56748|58339|34810|52553|51010|46864|22853|57808|38716|54144|36594|44983|61424|96139|61376|48117|105058|64848|57760|39053|38812|63305|39535|43248|59303|76612|74973|30519|31291|58532|128924|59110|58676|34039|89292|62485|56410|28735|27433|73044|42380|34232|38330|63498|73574|25071|199799|56507|58869|51155|36257|45321|31966|54192|48503|52794|46671|69717|38474|45321|49371|37655|49516|20876|39873|64462|73816|37221|96958|42814|67451|47201|19671|33557|68801|69766|66873|106023|79264|46382|38860|56362|75985|42814|102214|47924|86737|192423|64607|240878|69283|46816|52216|55012|45948|88810|43392|82542|39776|90257|198232|60749|50191|60533|153393|139363|64799|157226|70151|85990|29724|34569|61328|66680|79191|52071|105806|36522|41295|21334|29145|44766|47442|38547|31242|29290|24516|28133|32761|33267|53228|55976|28349|31170|61400|106818|97055|31170|130250|86351|76443|51203|52866|28566|81940|25384|48816|35437|77673|116509|65016|160119|306136|27916|41367|44766|24950|187963|58652|26614|51565|73984|55181|16561|32689|24950|33846|16778|40355|43609|25674|27554|39993|33412|39053|62991|62341|77456|93005|41440|87581|63064|103708|56772|45707|29073|53734|26397|48816|46358|34786|28856|31821
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|543200|98800|70000|288000|426400|148400|714800|563200|539200|407200|560800|467200|930000|677200|1949600|527200|143600|931200|1408800|236000|1304800|1572800|738800|218400|637200|208000|313200|376000|599200|403600|644400|370800|542000|1308800|750400|1928000|186000|723200|567200|1132800|241200|538400|267600|98400|528000|630000|411600|579600|752400|1026800|173200|817200|186400|908800|170400|270800|127200|226400|440400|271600|120800|919600|229200|503600|153600|450800|173600|364400|75600|148800|137200|392800|361600|953200|642400|348400|130000|220800|286800|324800|271600|303600|211600|307600|477200|516000|262800|554400|137200|143200|665600|325200|184800|245200|263600|179200|598800|215200|544000|429600|668000|266400|108400|169600|106000|492800|280400|413600|1189200|299600|286800|260800|786400|415600|540800|782000|367200|162400|147600|271600|315200|127600|143600|230800|266400|471200|177600|293600|288400|493600|343600|238400|61200|114400|230000|46400|36800|862000|192800|589200|647200|569200|184000|252000|172800|497200|1009200|56400|689200|560800|545200|390000|340800|198800|830000|853200|316000|658800|1368000|1652000|524800|1221600|484800|300400|1103600|871600|1521600|877200|406400|1005600|543200|839600|1053600|379200|854400|762800|1293200|1593200|1436000|548400|802000|553600|350000|792800|496400|617600|621600|493200|230800|326000|984000|908800|733600|201200|874400|318400|357600|507200|96800|360000|419200|291200|42940|640080|63000|208740|1659420|1399020|425460|154560|208740|69300|274680|906360|2520840|957180|688800|733740|821100|3118920|721140|344400|197400|338520|583800|660240|412020|587580|347760|779940|1526700|1048320|1270500|2680020|1017660|1038660|1141560|89040|1046220|989520|1115940|889140|987420|2806020|1637160|3698940|2952600|1002120|908040|349020|1346520|947100
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|88100|76400|71100|61300|216000|116100|51200|111300|152700|58300|174600|238100|134600|67000|95300|171800|65600|240800|23200|114900|81400|66900|173600|76100|63800|2086100|66000|39900|90300|116400|61200|85500|57900|67900|40800|30500|46800|58600|137000|97300|162100|66200|81800|144100|156300|289900|166200|273200|69300|53000|91300|74400|58700|94700|75300|18400|119100|121700|38200|155000|39200|76700|90100|69700|33900|13300|532600|280700|234000|30100|40600|84200|52800|32500|78500|46900|155400|45600|59300|92100|79800|87400|41900|125300|91500|110500|119400|311900|915800|76400|86500|51700|74300|36500|75600|44100|86800|33200|51900|42300|38600|21500|64000|160500|279300|31700|59100|49900|239300|149200|171800|125500|150400|85800|208900|142500|74100|32300|137500|369200|1795300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|15926992|1945799|2270399|3828598|5593797|4354798|4952998|9724195|8224196|4101598|4903198|2646599|3470398|5926197|10639195|17048392|23345988|10975195|5649597|16377592|4090198|9348595|20621990|23356788|25955988|16510792|16267192|16007992|7468796|4763998|3894598|4679998|4405198|14497193|24763788|8378396|2950799|6181797|4889398|5891397|5953797|12056394|3409198|6893397|12164394|9159595|12586794|6701397|6628797|9527995|10285795|2306999|4175398|1869599|4966198|1364999|4259998|2504999|6462597|8797196|6142797|5993997|4288198|6095397|6898797|1683599|6052197|6638997|2594999|1306199|2478599|2371799|918600|1408199|3908998|4360198|2591399|4105798|3003598|6951597|11078394|3824398|2936399|4159198|2714999|1949399|3455998|1972799|1411199|932400|562800|548400|720600|533400|796200|1232399|849000|753600|502800|2440199|1110599|1758599|478200|676200|1292399|772200|486000|639000|609600|784200|1050599|3625198|1358999|1271999|1186799|1756199|3171598|1485599|2264399|2297399|538800|624600|513600|1338599|2130599|879000|1456799|2147399|1102199|812400|865200|969600|1057199|2083799|1100999|4027198|2468999|3301198|1724399|2354399|3556198|4529398|9128395|4582198|2230799|1973999|789600|743400|1562399|1213199|844200|2194199|1069799|888000|1645799|1197599|1661999|1227599|874200|1612799|2261999|1021199|1250999|1642799|1695599|1585799|1590599|2090399|3098998|1626599|868200|1334999|2102999|1832399|673200|1031999|3381598|3802798|3119398|1330199|1150199|1187999|1178999|1445999|1463999|843000|1022399|1278599|258000|570000|567000|2345999|620400|1828199|1570799|883200|3160198|1605599|1018799|3635398|1342199|2978999|2901599|2119199|1415999|4636198|3047998|5441997|4122598|1737599|4816798|7313996|6022197|4930798|3739198|3152998|4342798|7951796|2125199|2519999|5072997|4067398|2046599|12050994|2064599|3251398|768600|3989398|2341799|2663999|4830598|3588598|1842599|3500998|1702799|2735999|6036597|15289192|1618199|2617799|3424198|1432799|1453799|2936399|2533799|4229398|6209997|1679399|2692799|2713199|1649399|3214198
00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|347623|346610|225786|587921|284510|470809|641246|1192043|482622|1940614|987182|190686|197098|87074|254811|226461|275735|357410|123524|124874|239623|356060|198786|425247|416810|681746|643946|611209|167736|320960|204861|248398|132974|215323|807295|179549|317248|402635|323660|136011|286535|160986|158961|301048|224773|240636|309823|378335|265273|867032|130611|386097|88087|125886|130949|198786|212286|85049|211611|290585|333616|253629|569021|292104|204523|267298|474353|301217|334123|169086|144280|602434|374116|138205|332098|178705|223761|129599|101755|82012|372597|183767|197942|606484|286535|151874|140230|331591|929469|295648|134155|421197|260717|365510|186298|128080|683433|333110|365004|1319786|374622|334629|412591|270336|537634|128080|336148|471822|453091|132636|207055|241479|280460|398416|817589|209080|263248|442460|533078|440941|669765|357410|55687|204523|279448|574084|230342|236923|197436|152380|108843|395885|214648|182249|137699|120993|437397|422716|190855|13668|1036288|414110|229836|67330|45562|157442|363485|143267|67837|67837|108843|296154|673815|625215|352348|253629|311848|183767|112893|370572|173136|543709|127574|483972|125043|840876|915801|136686|452078|122511|88087|112893|141242|238948|320454|269829|346273|417653|316404|188323|36449|974525|82518|473341|231354|106818|272361|270336|193892|277423|236923|342223|367535|280967|158455|130611|72393|84037|172630|72393|122005|192373|61762|196930|216167|115424|154911|207561|153899|381204|305773|479416|222748|469291|132636|273879|220217|175667|274892|337666|280967|576615|321973|185792|126055|158455|99730|247554|472834|155924|249073|458659|560921|258186|720896|369560|2472511|223255|155417|99224|227305|261223|166555|217180|146811|114411|248061|44043|110361|257173|353360|198448
00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|367800|427600|840600|505600|343600|771800|507200|1311800|464800|253600|382400|501600|380400|1401800|1248000|578400|286800|1043400|172400|206000|302200|3058800|1645200|452400|99400|513000|469200|181800|150600|224600|42800|96200|65400|56200|181000|802800|1073600|1762400|641200|1690800|3931400|6210000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00808|39171|/equities/camden-property-tr|R1000VALUE|87200|48900|177700|78700|72500|88000|169300|181900|349200|98800|134900|147300|91300|112900|229100|152300|250700|380000|144300|117300|126700|112900|137300|426500|205000|164800|93500|62800|116700|105400|164600|112900|168200|165000|254700|170300|126500|131900|76500|134800|211600|53300|140200|149600|137400|491600|480600|364200|120800|128700|87400|93800|73000|169200|95200|75700|921500|178000|61200|35700|99600|95100|154400|179400|201000|223100|182600|202000|82300|47800|73500|345100|92300|128600|158400|179700|362100|131400|138100|122500|63300|141900|210700|288400|34700|66800|184200|149200|123400|320100|85700|194200|246200|223100|122000|201300|255200|340900|551600|131300|231900|315800|1312300|135900|34200|62500|43200|57000|96400|169800|127500|133400|201000|126900|88100|170100|71700|94700|110700|176500|228800|183400|99800|122100|87500|260300|222100|130400|239700|496900|429200|151200|156500|92200|261700|228400|194600|302900|547400|766400|3769000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|264900|315600|412800|393600|447600|297900|215700|210900|133500|88200|127200|171000|141000|185100|222600|89100|173400|132900|100200|143100|117900|138900|136500|113100|141900|153000|238800|191700|227100|194100|173400|182100|311400|362100|379500|439500|447300|256500|179700|248400|219000|77700|148800|223500|140100|261000|221400|470400|590700|180300|63900|140400|351600|270900|172200|203700|276300|310800|238200|459300|192000|116700|173400|134700|127500|226500|165900|109200|208200|201600|292500|300300|188400|671700|145800|159900|550200|612600|206100|175500|140700|432300|603900|966300|791100|478800|701100|77100|164400|285900|184500|198900|196500|173100|139200|139200|146700|397200|115500|222600|285000|63300|54900|123600|80400|112500|63300|186300|90900|41700|86700|258600|132000|127200|235500|191700|170400|183900|228600|408000|322200|223500|50400|144000|133200|247200|212400|118800|148200|194400|177300|80700|153900|60000|118200|43200|102600|298200|86100|211200|41400|78000|32700|151800|210600|157500|50400|107100|56400|63000|148500|67800|260400|243600|52800|134100|241800|169500|132600|84300|114000|88500|69900|74700|69900|84900|175500|67800|75300|75900|39600|39600|151800|182700|64800|49800|78300|143700|75900|48600|62400|319500|44100|28800|26400|22200|28500|113100|40200|126900|234300|71100|63600|147300|77400|130500|179400|60000|90900|58800|37500|33000|41400|112500|117000|20100|52200|115800|76200|93900|72300|132900|87900|114900|46800|71400|50700|84000|222600|252600|144900|114000|72300|157500|76200|57000|134700|92700|111000|94200|75000|108900|165000|129000|56100|58500|92700|93900|95400|192600|235500|294300|311100|121200|86700|35700|118200|30300|368700|40500|271200|57000
00810|13972|/equities/cree-inc.|R1000VALUE|1662800|2449200|1793200|1556400|1563600|2140000|2082400|4329600|7243600|2472000|2136800|1132800|446400|2284800|2186000|4189600|3460400|1685600|1130800|2125200|3363600|10091600|3793200|5058800|4960800|8357600|7910400|2680800|3678400|2610800|4605600|9316400||7186400|10641600|3705600|10830400|8540800|4571200|6191200|5176000|5362400|7134400|8356800|9951200|11731200|5907200|6323200|3888800|7584000|1553600|2368800|1452000|53600|136000|220800|298400|919200|500800|24800|291200|532000|40800|235200|40800|242400|616800|227200|123200|57600|36000|288800|498400|318400|68800|86400|502400|63200|172000|436000|815200|379200|321600|210400|166400|144800|296800|50400|54400|146400|188800|1248000|165600|160800|215200|178400|131200|487200|374400|588800|656800|95200|952800|455200|3108800|558400|244800|813600|1826400|158400|933600|972800|220800|976000|288000|138400|53600|496800|96000|83200|108000|456800|447200|192000|172000|1197600|1383200|200800|381600|235200|484800|276000|334400|86400|804000|543200|376000|1879200|1287200|785600|660800|916000|1817600|6350400|2660800|1593600|672000|620000|392800|1060800|1064800|980000|3872000|2601600|4020000|4548000|1770400|1918400|4198400|6123200|1487200|1194400|2420000|13068000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|1035500|2391700|965500|3732400|1544900|745800|601900|906500|983200|992800|341000|529200|488000|216400|672000|638000|2169200|1691000|334100|307200|230500|388500|452600|212200|254000|788600|759900|372700|179400|388300|1073500|259700|312300|483200|292800|610500|378300|218600|355800|557800|385100|502800|236800|548200|653900|202900|539800|461700|348900|423000|639900|414200|194100|884600|497100|297000|1174600|573600|411200|557100|464200|2539200|977100|444900|219100|404300|464800|315300|1855300|1936000|446000|279500|274800|587500|348000|249800|507600|744900|464100|398500|445200|196700|1368700|673100|1022100|246500|328200|511800|325200|877600|574300|319500|527500|562900|212600|429700|443300|719400|591900|476100|297100|743800|346200|502000|245800|738400|422800|466600|688100|1030500|781600|426600|316900|531000|560200|336900|690600|300000|209500|203400|325100|390200|299200|431100|482500|532200|339200|620700|526300|782200|652600|420700|340700|453000|875200|865200|1292200|267300|245900|383200|262400|251100|178400|511900|312000|369300|332800|1109400|1197700|692300|437300|390200|221300|226600|203400|219300|382500|596600|337600|291000|305200|1285200|344500|674600|286900|540200|354900|287200|1851100|236500|303500|361100|752600|971700|909700|987800|763400|569400|991300|441500|500800|224800|555100|338100|502500|368200|379300|627900|710700|1253200|395300|549500|799100|605100|762800|1189200|1290400|666900|989000|481200|551400|773700|494500|985200|652500|1122100|485500|574000|1183400|295700|429500|584900|472600|476800|366700|287700|289500|196700|291200|569400|511500|395400|416200|799300|383100|616900|456600|698700|315800|741900|306800|305400|520600|318600|337000|505200|437100|314100|128700|527200|289400|514000|430800|752900|270400|287100|388900|280100|183600|248600|518900|230400
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|112700|31600|65800|61300|1253200|54700|44200|56100|95600|61700|27000|25700|37100|47400|45600|68800|42900|58500|31100|45000|57500|54100|83300|39900|102200|98000|37800|87400|85600|19400|37300|17400|64000|26900|39400|66800|26600|37800|64200|52300|57400|44300|84200|67600|49600|88500|75900|36600|45300|52300|30200|46000|51500|35800|56700|36400|38800|19800|59800|36300|37500|48500|27600|41800|10600|30900|86700|39100|37600|19200|12900|45100|44200|33300|38700|28400|33600|29700|25500|32400|68600|19700|36000|47400|54200|50200|39600|45000|29200|10500|39800|58200|9500|45600|56800|57400|59700|33000|74100|71700|53100|52650|49650|37350|33900|26100|73350|53700|58800|22650|64050|104850|26100|53400|49650|61650|115950|58500|127200|48300|40950|52050|19050|88200|58200|52800|41250|41550|41400|88050|76500|39750|62100|127350|204450|175800|130500|169650|78000|120300|112500|110100|171450|113400|75600|80400|114450|30300|38550|42900|60750|60000|46050|56400|51000|27450|77400|25650|32700|63900|57000|87450|48600|32400|24450|38100|27150|24000|22800|18900|34650|124650|90750|37050|25050|26250|41100|64350|21000|31650|14700|8250|34200|23700|37650|17700|25350|71400|950550|45000|22200|33450|19800|30000|24600|12900|101550|31050|31650|22650|32550|25200|27450|30600|29250|41400|68400|46050|54450|22950|32850|27000|36750|78150|43350|39000|34050|44400|43050|72450|72900|28500|25050|29850|30000|70950|12900|97350|38400|30450|54600|73350|54300|64500|55950|37200|100950|112500|96600|91200|52200|73800|36900|35400|25200|22350|21300|33300|50250|49050|27450|35550
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|595400|429600|387400|165400|230400|383000|441400|237200|302800|391600|208400|255400|233000|178600|231000|213400|336800|167000|87800|172000|209800|213000|273600|150600|148800|142200|223000|332800|301000|170000|159400|223800|332800|468400|290200|301000|388200|297800|278400|769600|215400|118600|208800|174000|223800|311400|146000|253600|242000|284800|210800|369600|408800|457600|379200|260600|226200|235600|359600|1090600|356200|464200|259200|419400|248640|109200|169680|297360|247170|309120|76020|132720|402360|202650|422310|262710|251370|248850|170520|284970|300510|136920|311640|195090|163380|127260|110250|271740|365190|286020|138390|259350|431550|569520|282660|238770|781410|116130|232890|240450|181020|535080|771960|277830|339780|162330|320460|319830|188790|105630|297360|358890|195300|276990|591570|324450|362460|233940|359940|234150|224700|284130|170100|497910|256620|277410|113610|255780|454020|392700|339360|436170|384930|245490|548940|418740|439530|379050|616980|379260|254520|590100|168420|138810|267960|804720|311640|244020|145740|163380|114030|278460|159600|230160|270480|129780|158550|242970|126630|494550|424830|415800|241500|453390|294210|334530|145950|272160|217350|88200|308700|308490|283710|254100|76230|191100|144270|241080|417900|236880|173250|289380|213570|406980|248220|132930|162960|360360|216720|368970|461370|629580|403830|369390|285390|212940|198870|292950|147840|169260|194880|183120|155820|162750|195510|207900|165690|301140|340830|260610|511140|371070|106260|156870|165480|92400|150990|143850|156660|108780|177450|117085|334278|153247|164052|178605|51376|112014|73426|188968|77836|133843|191835|218515|216310|197347|323032|248724|100989|220941|278271|240565|158980|139797|195142|334278|461065|166257|122377|156775|163611|157437
00834|39220|/equities/wr-berkley-corp|R1000VALUE|5520466|5338501|9023938|5061709|18281098|3495782|3916096|5615293|5348752|10405336|7557964|6245764|11840555|17835156|8352460|9972207|9523702|7470826|4797731|3639304|9241784|10825650|9126454|22558564|63616072|8316580|18878252|15182564|29047802|8880416|14288115|4810545|1619746|5758815|7868074|3531663|10130184|5033517|4133942|6379035|4854115|6530245|2245092|2014432|1514668|4031427|7978278|5092463|1940108|1568489|3441962|1417278|2762796|4131379|3534226|14367565|6727588|2093881|2719227|2465500|2678220|1463410|9141831|18234966|684291|999527|7711738|2314290|1412152|1686382|4690090|8301202|3075468|4987385|568961|2926821|4264650|11976388|14480332|12150664|23163406|8457539|2140013|4605514|2386051|1002090|2655154|2711538|7245292|1378835|6171440|11563762|3852024|5215482|2734604|2821742|1950359|4587574|5835702|20790168|2419368|3457339|7827068|12235240|2683346|8214064|3234368|3213864|28107222|22802038|14890395|23804128|22907116|28227678|15105677|19462592|28212300|22912242|4654209|5353878|16374308|8854787|15080048|25839064|21656426|11330539|2826868|23596534|3641867|6901864|4223643|3037025|2562890|1732514|3352261|4085247|2847371|7437508|4313345|14541841|10607804|9577522|4772102|1043096|6332902|2670532|13086120|8034662|15725897|4889995|9495510|12719626|12009705|6263704|909826|14083084|7609222|6027918|3570106|17204684|6760905|32605094|3398393|2181020|19890594|8475479|2650029|7714301|8447287|6104805|2206648|11650901|10115729|36703156|2552639|3098534|10917914|3718754|11058873|16423003|6914679|13011796|20169950|20036678|1258379|5881834|2573142|3954540|2383488|338301|4090373|2388614|6742965|6158626|5348752|11279282|17209810|7673294|2155391|704794|781681|6489239|10561672|22035734|4461992|6999254|5453831|5333375|2488566|1304511|1650501|10769266|5310309|4974570|3293314|6250890|3254871|7240166|8972680|11812363|14183037|22886614|11217772|4087810|3316380|6532808|1694070|5294932|10571924|2960138|2342482|2565453|5156536|8167932|18639904|8454976|9936327|4805420|6773720|6061236|4536316|3134415|7893703|11937945|3272811|5681928|2257906|761178|2721789|2414243|1735077|2706412
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|2689800|3820200|3732400|3003200|2913000|3012800|4383600|5544600|2269800|3486400|3540600|3832200|2916800|2098600|2037400|2838400|2739600|1808400|3075000|5678200|3695800|3061800|4130000|2978800|4191600|4547600|7527800|3625000|2609800|2267600|2868200|2229200|2235400|2267200|2298800|2626200|2871400|2830600|1517000|1502600|2202600|1950000|4042000|1343000|2855800|2618400|2401800|1811400|2556000|2470600|1152600|1469600|1816000|2992600|3629200|2902200|1530000|1688800|3370200|2290600|3595400|1864600|2703800|3938600|1317800|1696600|2388400|2793000|5760200|1167000|1152600|1382600|1254400|1786200|3334400|4025200|1290800|1332800|1245800|1961600|2368800|1945600|1057600|1054600|1797800|1886600|1021600|1145000|1781400|1698800|1131200|1301000|1212400|1371400|1120400|1168200|1464800|1159400|1510400|1600400|2070600|2392800|1802400|2043800|1287200|1410800|2269800|1894400|940400|1428600|2185000|2706000|1934400|2355200|2319000|1340400|1905800|1587400|1360000|1740600|1472000|3550800|2061600|2543200|1631800|2738000|3118200|2211200|1891600|2744400|1821000|1321800|1608000|1987800|2105400|1909400|2020200|1743800|2368800|3420800|2227800|2264600|1160400|1474800|2643600|1527600|909000|1247400|2501600|2392400|1623800|1939200|2379200|2038000|5391000|1097400|1098400|1475200|2247000|3479600|3126600|2386400|3190000|3987400|3656200|2050200|1392400|2014400|1970000|684000|979200|1463000|1651600|2694400|1381600|1687200|3552600|1161600|1690200|2323800|683800|1574600|1964200|2343600|2456400|1167000|1387000|1147000|1016800|1355600|1628400|1908200|1803200|1757000|1374600|1178300|973200|1029600|1306800|1721400|963300|2567100|1965300|1759200|3926100|1904700|2452500|1836300|1751100|2253300|2949000|2222100|1693800|1974300|1254000|3465600|2972400|2759700|3775200|2323200|2662500|2955600|1995300|3089400|7028700|2464800|2048700|1605000|4059300|2456100|3884700|3590400|4360200|1048800|2127600|1692300|1888800|546300|683400|935400|1530900|1233600|2530200|2689800|3775200|1102500|1203000|1874100|2022600|3340200|2015100|1753800
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|464400|234900|132750|273150|463500|308250|256500|258750|393300|472050|893700|242100|100350|48600|120150|115200|83700|284850|101700|79650|64350|124650|106200|92700|106200|138150|256050|739350|92250|138150|441450|648450|294750|281250|622800|442800|154350|306450|260100|207900|181800|146700|253350|247500|191700|214650|187200|239850|255150|514800|725400|361350|377100|1389600|213300|474750|1197000|303300|759600|712350|1475550|864000|253350|354150|96300|280800|561600|1414350|373500|142200|403650|566100|1175400|843750|675450|458100|776700|565650|1238400|3005100|3978450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00838|39140|/equities/lear|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00840|6447|/equities/iac-interactivecorp|R1000VALUE|192676|137394|80851|312243|312783|278029|578028|383731|849575|216625|214104|250298|284512|368605|204020|479349|909359|2307972|314764|228690|536071|603058|450538|143516|218786|361402|479349|705158|310082|272987|1706174|3187800|290454|269026|1388348|221847|153780|289734|160083|219506|375628|423887|426768|566864|491414|237513|464223|205101|98318|117226|332951|79051|107502|117406|135593|385532|43037|76710|97238|146397|31872|60503|88775|106602|53301|136854|162784|51140|203660|199338|144777|327909|417404|46278|225449|378869|731449|116325|327729|402999|261643|68607|114525|62484|94177|186913|70407|104081|207622|313323|137394|339434|87334|190695|354380|113804|261103|82112|55822|174488|623226|410022|574247|556419|782949|146577|432530|114345|197358|104801|656359|1939906|223648|214104|185653|589372|607380|339254|215365|1395371|516444|536972|255160|683550|912420|617644|385892|400118|457380|219506|713081|1663497|400298|296037|916202|864521|936910|653478|489793|309362|601617|2232882|865962|1545190|1617939|1074124|868663|267585|223468|839851|233552|195737|318906|861280|474307|218606|473947|297297|306661|300538|496816|854797|749816|1007678|598916|343395|523827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|299400|375800|308800|405600|330500|239800|243100|195600|211700|327000|277900|231600|220100|146500|353300|454300|193800|263800|170500|142700|468500|375200|314600|205900|336500|938800|944200|248300|497900|253500|134800|190600|221200|226100|178200|271900|296600|381800|290100|248400|578400|514900|234800|229000|251100|207600|252200|376200|430700|558600|278500|819200|450900|312700|665400|423000|556800|495100|541400|400700|746400|357700|421700|403800|224100|206800|221600|282300|185300|302300|292500|403300|242000|228600|295500|210500|498000|554800|627600|564900|451100|976500|587100|327500|280700|319900|239900|290200|407200|646800|492500|789400|728700|565300|614500|1100700|240300|363900|209000|141500|126300|102300|207300|340600|319500|421100|319800|262500|251700|144400|335500|278200|442000|218200|253000|226200|229100|233300|199700|159700|216100|116600|244100|350500|289200|265700|546100|776300|194600|282800|253300|269800|500600|300800|327500|313200|180100|168700|125800|142000|216800|401800|159800|673500|414200|528800|388200|174900|148900|264200|258900|149300|220600|121900|415800|215900|301300|177200|160700|178700|221100|280300|423500|459700|332400|471100|380000|261900|185000|153700|121400|151300|210800|327700|120000|119400|166400|106400|123800|148000|185100|175600|203400|224900|208900|75400|238500|89700|307500|195400|216900|206100|170100|176800|448000|261900|130100|198500|210300|90700|80400|147200|132700|264900|315500|378300|405700|256100|509200|195700|243400|260500|476400|254400|249000|586800|531600|425200|846600|607200|166600|217800|232800|368000|409600|284800|151800|255800|244600|117600|75000|145800|379600|327400|333200|63000|85000|84000|105800|129600|226200|108600|255800|105000|92000|86400|354600|36400|106600|65200|88400|116800
00842|29655|/equities/guidewire-software-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00843|13961|/equities/aqua-america-inc.|R1000VALUE|295572|342447|461588|355468|215494|207682|253255|194010|123697|360026|349609|248697|223958|239583|201171|227864|156250|236328|158854|2152994|222656|315755|236979|350260|201171|238932|255859|161458|350260|219401|173828|138671|259114|218098|141276|277343|129557|503255|164713|220052|238281|204427|245442|513020|227864|135416|164062|202473|233723|263671|203776|257161|80078|197265|186848|320963|323567|146484|224609|276692|143880|151041|306640|171875|309244|163411|233072|225260|203125|189453|172526|240885|246744|278645|261067|347005|190755|724609|147786|343750|293619|194661|249348|241536|338541|598307|356770|171875|304036|129557|248697|156250|572265|285807|173828|263020|330729|205078|279947|102213|120442|177083|130859|208333|218750|196614|154947|423177|780598|387369|378906|292317|377604|201822|337890|360026|245442|253906|59895|187500|222005|231770|126953|358072|257812|311848|253906|334635|825520|176432|214843|246093|619140|330078|311848|453776|3311198|352213|257812|270182|250651|409505|122395|226562|280598|243489|146484|301432|228515|231119|298828|264322|236979|553385|1141276|196614|223307|229166|268880|236979|643229|570963|223307|443359|405598|361328|182942|199218|384114|100911|91796|197916|209635|452473|141276|203125|201171|180338|192708|169921|211588|204427|322265|136718|384765|220052|462890|236328|216796|1756510|309244|394531|243489|285807|291666|150390|229817|431640|226562|329427|217447|192708|258463|240885|255208|282552|87239|244140|250651|164062|293619|123046|189453|181640|55338|597656|83333|154296|375651|197265|80078|119791|92447|190104|192708|119791|32552|162760|125000|279296|458984|333333|299479|337890|385416|61197|110026|330078|272135|304687|138671|128906|505208|190104|63151|89192|74218|33854|134114|74869|136718|69661
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|158399|108149|93299|158999|161999|110999|227249|281099|171899|433349|175049|235799|79349|74399|119249|125999|215699|198149|84899|241799|119999|104699|113699|112799|137999|139049|216899|319049|689999|226649|154499|539999|208949|151649|178049|146099|459899|1441349|255899|384449|1081799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|524800|904800|1119200|901600|432800|380000|613600|1228000|759200|850400|403200|2553600|848000|1026400|810400|892800|1044800|1068800|835200|1702400|776800|964800|1450400|609600|1002400|5521600|1533600|470400|582400|665600|589600|620800|1224000|668000|728000|910400|1444800|833600|822400|1047200|931200|896800|617600|808800|653600|814400|933600|1176800|2164000|1298400|911200|716000|2017600|619200|452800|1568800|1800800|1072800|1489600|654400|2030400|652000|1454400|2180800|1259200|550400|935200|1331200|1420800|2240000|752000|1034400|956000|952800|507200|1036000|1705600|717600|1325600|1714400|552800|204000|906400|1197600|3296800|912800|2040800|2916000|740800|454400|716800|979200|536800|1788800|4821600|384800|685600|1820000|2252000|3360000|642400|2581600|932000|4126400|1975200|1144800|1213600|986400|3081600|2000800|5095200|4801600|2128800|4136000|2121600|1592000|2782400|929600|687200|14581600|2514400|664800|314400|966400|1192000|4493600|1240800|3617600|970400|680800|1125600|744000|974400|1972800|1120800|1640800|222400|208800|728800|552800|623200|569600|132000|680000|1031200|593600|368000|347200|1361600|626400|218400|1420000|746400|740000|1548000|287200|730400|970400|668000|1211200|736000|642400|382400|530400|1017600|556000|556000|688000|988800|498400|1456000|1088800|1060000|1138400|755200|883200|1556800|400800|943200|678400|471200|1020800|788000|441600|557600|1045600|718400|749600|1088800|809600|1121600|1638400|3218400|1200800|682400|1036800|2540000|2084000|845600|1078400|416800|687200|1624000|1005600|1143200|949600|673600|1319200|2063200|889600|760800|1482400|972000|436000|1992000|1112000|2424800|1594400|1109600|1712000|2357600|1510400|1210400|2958400|868800|2250400|798400|952000|3232000|6854400|1108000|1856000|943200|989600|1189600|1031200|1909600|248800|979200|185600|821600|412800|283200|2385600|1149600|1228800|796800|315200|729600|1160000|448000|788800
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|211500|813000|610200|329200|314100|324900|409000|458000|331200|536300|376900|257700|400000|154000|190500|265200|237700|451200|116600|447700|254800|440400|484500|688400|194900|139500|337500|122200|443900|201100|216600|232800|228900|244500|708100|280700|356200|213600|216600|304600|451300|130100|220000|228900|253300|554300|256700|212300|308300|180700|124000|212100|270100|167200|230600|304300|312300|643000|416700|144000|223300|217400|1203700|182300|139000|304400|370200|316000|186100|419700|272800|142400|375600|271300|200200|220300|231300|216400|281800|640700|501200|154200|281800|303700|158700|388300|565600|551600|313400|175700|504600|283500|150800|378500|193300|134200|846900|256800|347100|234700|126400|264100|215000|270000|190700|375200|775100|556100|329000|167500|494600|403100|228200|388500|328800|272500|283500|299700|351000|306500|230400|453300|227000|606500|678300|551900|394100|762600|333400|497200|457100|390600|397200|505600|486800|1073700|422600|800600|611400|585900|382400|489600|563900|1108000|1106100|800300|623200|347300|370300|221900|420800|208400|580700|446800|395700|279600|341500|296800|425000|569500|394200|549700|409600|258800|703500|290200|337200|393800|585700|342800|486700|695900|740100|951100|360400|457600|363700|500200|692600|594900|443400|676700|827300|577200|938200|405100|242000|231100|230700|207700|218500|147700|218400|288400|101000|163900|305300|306500|268000|407200|716300|348700|303700|358800|467400|715500|195500|399700|391200|349900|364600|581900|240400|224500|195900|356100|364600|218200|367800|646700|1219000|354100|601800|339300|369900|357000|430200|615200|304700|305000|263600|808700|415300|848500|521200|487900|155100|146000|115500|242200|505100|303100|244100|661800|512100|613600|1109700|534900|711400|1152700|4281600|
00851|24357|/equities/watsco-inc|R1000VALUE|207225|76050|998775|2746350|222975|72675|200250|201375|371925|121950|14850|29025|33975|12825|63225|87525|38250|90225|1575|11475|9225|4725|111600|34650|134325|142425|38250|78975|119250|71775|44550|39600|10800|13275|13050|39825|20475|56700|4725|22050|13725|12375|33750|69300|77625|25762|427275|16537|42187|108337|19912|78637|6750|42525|131625|130950|144450|12487|29025|18900|17887||31725|191362|4050|14512|14850|230175|16537|63787|235237|23287|49275|49612|150862|137700|21937|2025|211275|46575|55012|430650|54675|70537|112725|211275|156262|44887|72562|148837|4050|17887|36112|129262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00852|39217|/equities/american-financial-group|R1000VALUE|376649|1594649|1601699|1324949|274349|253949|411599|615149|613949|593999|898649|561299|825299|301199|931349|2494798|410549|393149|95549|105899|130799|359399|167699|160949|545699|183899|248549|327149|601499|637649|534749|856649|740699|512999|580799|446249|288449|732899|210599|324449|413549|462299|601349|170399|286949|1023749|173249|223199|271199|275549|284999|373949|185999|469799|362099|170999|196199|243299|449699|1757399|852299|410249|1061699|1036049|937349|506249|1471799|1186649|221849|293099|155849|330899|235349|421799|249149|519449|507449|325799|191399|214049|155249|186749|148499|182999|216149|272549|300749|206699|727349|541199|428549|278549|563099|392849|485999|344999|237899|306299|401549|338249|417149|316799|287399|914849|2153399|914849|1147349|700049|681599|447299|417599|871499|863999|906149|750599|246449|451799|310799|279149|490949|533099|476699|311699|773549|708149|810899|1201049|778499|646499|377099|577049|810449|625649|876149|703499|445199|692699|823799|1119149|3733348|938099|1035899|418649|813899|536699|637949|724349|678899|653099|1068749|890399|935999|533999|205349|209399|262499|504749|212849|247949|183899|617549|384149|602549|460799|893099|2377798|1328699|1312199|1201799|848699|924149|1493549|1061099|460649|336299|713549|370199|317249|240599|152249|86999|94199|193049|186749|231449|110099|606299|835949|419549|466949|255899|410549|250949|274649|529499|178799|332999|746699|279749|692249|510749|197399|150299|180749|369899|220949|261299|314549|278249|414749|242099|323999|457649|231599|224399|340049|355649|317549|367649|540299|409949|288599|316499|336599|212849|485399|240449|431399|185099|290099|178049|107549|211949|112499|250049|515699|278549|335999|513749|692399|1029149|496199|428849|478949|414449|407549|285599|275849|404999|232349|335699|431399
00853|254|/equities/alcoa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00855|20451|/equities/knight-transportation-inc|R1000VALUE|226293|354627|72140|653061|130612|137447|220218|685714|230090|490555|51637|1283341|9872|12150|160987|203512|1217275|614333|5316|690270|293877|68344|290840|410061|338680|155671|216421|67584|388040|207309|1411675|1306881|308305|238443|55434|81253|220218|343996|164025|90365|372093|134409|654580|2110298|493593|287043|2972946|164784|286284|956051|281727|1274987|567252|1852870|252112|755576|798101|1114000|1161841|1626577|1112482|1005410|147318|990982|853535|66065|605220|859610|1486853|375130|1937161|1136022|850498|1925011|20446880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|1813500|1490400|1624950|1201500|17124758|756000|892350|981900|1161450|1052550|1234800|984600|751050|694350|896850|1098900|2772451|5337902|464850|1046700|927000|929700|1051200|1651500|634500|1275300|886500|695250|892350|784350|924300|542700|1850400|533250|1096650|1103850|1030050|1229850|603000|1013850|713250|657900|1722600|1894051|1637550|708750|814950|725400|1067850|1925551|493200|1755900|820800|1067850|323550|470250|519300|727200|648000|485550|692550|475650|717300|737100|478350|2357101|1033650|1677150|1131750|1221300|855000|1197900|710100|981900|2045251|819000|1560150|890100|839250|1026900|3588301|1082700|740700|818100|498150|433350|352350|449550|322200|266850|281700|1144800|328950|500400|532800|618300|1395000|879750|442800|506700|423000|552600|442800|793800|800550|489150|648000|652950|811800|1048950|1072800|876150|635400|936450|858600|581850|742950|697050|369000|753300|550800|759150|766350|4527002|731700|1030950|1024200|526500|710100|757800|1442250|2800801|448200|710550|444150|1095750|1244700|1144800|711000|566100|548100|729000|556650|836100|942750|975600|1755900|747000|7083453|756900|1345500|1449900|3364651|1307700|689400|401400|1068300|674100|1341000|900450|1516050|1299600|632700|675000|767700|1365300|2319751|1070100|974700|773550|503100|729450|671850|893700|2822851|1129950|2639701|685350|2675251|1777950|1494900|1050300|1540800|4813202|1030050|1171800|1472850|2007901|5468402|3201301|2106451|964800|597600|1192050|1337850|1285650|546750|868950|899550|1298700|376200|462600|328950|364050|608400|785250|1065150|1733400|1313100|992700|848700|357300|584100|1028700|839250|1339200|1351800|1536300|417150|1287000|1240200|1693350|568800|1748250|769950|990450|816750|985050|532800|1030950|605250|493650|681300|597600|1144800|473400|650250|1122750|263700|531900|1696950|1283850|500400|1179000|384300|648450|626400|284850|1111500|1269900|801900|5797353
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|1988309|3304646|1651243|3399956|5263427|3273436|4456771|2600023|2547206|2063213|3105623|2747910|3720698|1105310|2571214|2909241|3004791|7438515|4160997|3285680|2263917|2748870|3551684|3761031|3699091|2222143|2030563|1874513|5326327|2532802|2329217|3218939|2410843|2099705|6459966|3252070|4970054|3913239|1641639|3889711|3019196|2763755|2825695|4832250|9046545|2182771|3690929|2410363|3505590|2071376|1328580|3979020|759600|1552811|3301525|1527843|1114432|1100508|1833700|2152041|3423964|3847938|2385875|935336|2377713|488314|838825|1877394|836424|1786645|3402837|2315773|4776552|5326327|2995668|1369393|1516800|3949730|2212540|3827292|3735103|2008956|3714456|3745186|1681492|2302329|616995|1124996|1610430|1491832|2287924|1226308|1908604|3816248|4045281|1108671|1913406|2375312|1415008|1575378|1582101|2307130|2402200|1755435|1163408|1326180|785048|1388119|806655|1476947|1129317|1522562|3586736|2120831|2891955|2229826|1416928|1969103|1252716|2299448|1613310|1828899|849869|3316410|5003184|2673966|2134756|5591371|2173168|1889398|2081459|1916767|1546569|2693653|3157480|4439006|2777679|2665324|1287767|2157803|2441093|3011033|2463660|2335939|1324739|2369550|1771761|791770|1027045|1963821|2774798|3290962|4291599|4888908|2183731|850349|1617632|1210463|1291609|2211580|1381877|1293529|1437095|1524002|2952935|3235264|2361387|2747910|2749830|1414047|1192217|4531195|2962538|2669165|3321211|1859628|915650|1232070|2352745|1803931|1491832|1415968|1312255|1350667|3462856|1045771|2378193|2605785|1083223|782647|568980|1262319|2233667|1301212|3209336|2909721|1798649|1654604|1278164|3020156|1729027|1361231|926213|2806728|2087941|7254857|4808963|3655877|5864097|1978466|2594261|1779683|1616191|1805611|1630596|2637475|4132668|2036805|4110341|2731825|3659479|985272|883719|1180453|1170370|2486227|445100|2007995|3352661|2491989|2896037|2741188|2662683|2271599|2295367|1418129|2524399|2016638|1150924|1915086|2600023|14014198|826101|1755195|1554972|4232060|3077534|2635314|2662683|2299688|1531204|3194211
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00866|8202|/equities/itt-corp|R1000VALUE|2141400|3320200|2228300|1328200|1868000|1414800|2057600|2623300|2537700|4140100|3475900|8771300|3799900|3046300|7904600|1457700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00870|16200|/equities/gentex-corp|R1000VALUE|5244800|17105600|10088000|10108800|4361600|4838400|14864000|6145600|7836800|6827200|9395200|7900800|1904000|2716800|9230400|6622400|9553600|4188800|1595200|2900800|2460800|4600000|2785600|3561600|7027200|6424000|7147200|4139200|6264000|11116800|8328000|7280000|12851200|17470400|8676800|7830400|6555200|25425600|11664000|11032000|13636800|19862400|20752000|7132800|4300800|12579200|15403200|7660800|13700800|20744000|13124800|10032000|15185600|11753600|7352000|7385600|7307200|4851200|5012800|12811200|8574400|18022400|24240000|9889600|5644800|7612800|8358400|12496000|13966400|10908800|2883200|3676800|6702400|9427200|10004800|9313600|19211200|14872000|10816000|15489600|3843200|12752000|6707200|9608000|6441600|15776000|33260800|10008000|12158400|10593600|7094400|4961600|5395200|7800000|2734400|3659200|9720000|10248000|12412800|9208000|17510400|13350400|17920000|13236800|16694400|19758400|31246400|24729600|22379200|14004800|4825600|24076800|12049600|11078400|9328000|4795200|7088000|5176000|8585600|5123200|3972800|5588800|11900800|10364800|6286400|11241600|3838400|9659200|12112000|2977600|9473600|8414400|7598400|3867200|5584000|7675200|10857600|12484800|12238400|16801600|9979200|13928000|24856000|24107200||15584000|10028800|10009600|15136000|17609600|12233600|13222400|8560000|8870400|32432000|24860800|14278400|12105600|24204800|9961600|10489600|7126400|4505600|9299200|40643200|20787200|8217600|5577600|12764800|8108800|4566400|10345600|31324800|29276800|3257600|6928000|6950400|6553600|19721600|6464000|22051200|19577600|34969600|58326400|15910400|26217600|21123200|11878400|7712000|11603200|21926400|18806400|20998400|42582400|48262400|16323200|5798400|18092800|17331200|7180800|6054400|10265600|7907200|9680000|6604800|14038400|16044800|20454400|6307200|7225600|9360000|17497600|16720000|20780800|5622400|14512000|31068800|27507200|44169600|21980800|21094400|11244800|2627200|12640000|3152000|4579200|1532800|8147200|6723200|8444800|18422400|5785600|11347200|3907200|6505600|4256000|5612800|1590400|1360000|2518400|3510400|3881600|3920000|6796800|4115200|10825600|2950400|739200|1638400|832000|1776000|822400
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|1844200|1348200|2089200|2021400|2795200|6383600|2539600|3106600|2549600|3033800|5108800|3569600|4830800|1946200|4635800|3082800|3179400|4188000|2267400|3741400|3845400|2756000|2339600|1952800|2906600|1401200|2206600|2598400|1135600|865600|1224800|1581200|1519200|1618000|2688600|2849600|3597600|1768600|1210200|2363000|1729200|1321800|1123600|1583000|1953200|2767200|951000|1476200|2900000|2411600|757000|3755200|1897200|1463400|1532200|1558400|3345000|2081000|1186200|1493400|1388200|1879200|2706800|2015800|1069600|799400|1504400|1689600|1933200|1979800|1238400|2220000|2574400|3275000|3763800|902800|1192800|1327400|783600|3255600|1505200|580000|1380600|2062400|2023200|1259800|726000|1301400|1171200|2558400|818600|1383400|2165200|875600|1589000|897200|889200|1624400|1315000|1468400|688400|2283800|2175800|2100200|2352600|1534400|2014200|1262400|947200|1179000|1169400|961000|808400|1382600|1264800|1202400|1787800|1332400|1362400|1264600|1870800|1733400|1069600|2258800|2905800|3866800|1727400|4825600|3902400|2426800|1320400|1197800|1845800|1207000|2311000|871400|932400|984400|873400|1515000|3014800|832600|1099000|1061800|1486000|873600|1198000|1039600|3714600|3482200|2141800|2501000|997200|1986400|2139400|1274400|1079800|1628400|1208600|1137600|1970000|2449800|1466000|2215000|1328800|2199800|2155800|2930800|2352200|938600|673200|2152600|1990600|2058600|1138600|3946200|2297600|1555000|1415400|2885200|2490600|2587200|2349400|1484400|2775000|1683800|1471800|1544600|2012400|927400|5683200|2235200|2822200|3996200|777000|1725400|1093200|1473800|1484200|2256200|1028800|478600|1520200|879800|1237200|1162200|2292600|4123600|1318800|819800|480800|515800|501400|1416600|386600|696200|740400|460000|380400|1189600|833600|611600|368200|1573000|457600|440600|252000|408000|447800|1554200|372200|550000|865200|935400|845800|726800|295000|291800|449600|825800|294800|206200|471000|474000|502400|642600|450000|333200|474400|792400|2806400|847400
00873|20979|/equities/aptargroup-inc|R1000VALUE|958000|776000|764400|806400|1140000|470800|432000|270800|722400|578400|364000|304400|377200|524000|499600|491200|636800|345200|357600|1365200|486000|1029200|642800|217600|475200|275200|190000|275200|233200|415600|357200|562000|616800|462400|428400|712800|161200|166800|263600|285200|437200|318000|592000|224000|346000|166000|516800|503600|420800|820800|320800|150000|269200|530400|181200|366800|496400|412800|338800|273600|734800|111200|500000|401200|227200|240000|436800|340000|550400|540800|384800|745600|556000|925200|410400|496800|558000|1444800|3610000|187600|319600|71200|338400|23200|119600|57600|82000|88800|81200|90000|73600|127200|110800|118800|126400|306000|428800|52400|144000|428400|72000|98800|86000|614800|290400|324800|538000|86000|169600|14800|159600|53200|104800|92400|180000|82000|53200|23600|211600|559600|182800|45600|117200|183200|339200|162000|202000|171200|138800|346400|583200|344800|344400|148000|162400|82800|84800|54400|67200|60400|377200|716800|155600|130400|690800|259200|164000|68000|275600|136000|233200|86800|100400|64400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|260900|163300|203600|151700|267200|261300|328600|418800|492200|1114200|99800|185800|59600|55300|57500|64200|60500|66400|38000|58000|62700|82500|65100|57600|56400|68200|53800|57700|66500|57500|101200|94900|119000|151200|147900|112900|58400|174200|51500|170000|97200|101900|95100|88700|75600|67700|109200|121100|65600|64500|45200|26300|37300|59900|60500|61500|43400|47900|68200|60900|40100|71200|68100|90600|39300|62800|63100|74200|78600|66000|75300|104600|237200|173500|564700|298200|585000|445500|1164400|47200|19200|10800|24400|33100|47200|39300|35600|44400|55200|47500|54600|44600|86500|45500|40000|43900|49100|52900|29300|36900|27400|48600|78900|62500|37300|41500|45500|60000|76700|36400|53600|60400|71300|84800|62400|66800|78600|66500|45800|110100|58200|98800|46200|91600|104400|143800|154400|558800|32600|35700|34000|48700|101600|65600|79400|41000|23600|17800|40700|32400|34100|70700|37900|12800|20200|30000|33300|42600|75300|363500|7300|14300|8900|9700|10400|19700|16000|2400|16600|8700|7900|17500|9500|5900|4100|4400|7800|11200|5900|2000|5500|9200|10400|6200|6700|10200|4300|3900|4100|8200|4500|9800|3500|9900|12700|9600|8100|16100|19200|9100|22200|45100|20400|4100|9700|9400|13100|700|4500|10300|6100|5600|7400|1200|1400|1700|800|2100|25300|15000|18000|5000|14600|10000|9200|26000|4900|29200|52900|500|1000|500|14300|5400|2200|13400|8300|6400|4000|9000|5700|4700|5400|4200|37400|7200|3400|1800|7800|2000|3400|22500|5200|5300|23000|8100|5200|14800|5700|2000|3400|24700
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|3006000|2397200|3209000|2764800|1710800|1965800|4963000|2326800|1348200|1914000|1113200|1300800|908000|412600|1578200|2143600|3539400|2807800|903400|2116800|1260400|1595800|1389000|2513200|3335800|3937400|2823800|1502800|3825000|954000|951400|684400|1013800|963600|2031800|3217000|2685800|1503600|1015000|1106400|1217200|3600800|1137800|1279000|1225800|1287400|1252400|1725200|772800|1043000|818600|1198800|826400|1080200|1621600|2330800|1472600|1439800|1347800|1487800|1102200|1870000|814400|1346800|937600|1443800|1737400|1687000|2771600|1630200|943800|1441400|2350800|2426200|3677600|1446600|2332200|3702800|4205800|1949800|2083200|492200|732800|2309000|2236200|2251800|1398000|992200|836200|1527400|828400|3123600|2773400|1781000|1501600|677800|2387200|1233600|1688000|2642800|1260800|1644200|1801600|1959400|1931600|1347000|2113200|1545800|1679600|3569000|2455400|5587000|2175200|924400|1813000|2176400|2629800|1620400|992200|1839800|3320400|2336400|624400|2345800|2067200|1941200|1831200|1401400|1434000|2138200|9173200|3700200|2129800|1411800|1642400|2311200|3039000|3799600|1842000|1178000|6206600|1890400|5847200|3869200|3541600|2884800|2017000|795600|618800|1256200|1189600|660800|1084800|1707600|967600|606600|1156600|1088000|1065600|1679000|958800|1618800|1255400|2013000|1970800|2599600|860600|615200|1342200|1075400|667400|1469200|2060000|804600|799000|949000|436000|1777400|2336600|2141800|1502400|1378400|466000|764000|1232200|963000|575600|622000|637200|509200|435600|920600|919200|640400|675000|708800|467400|712200|474200|1087000|508800|488800|1354600|1024400|1348400|1289600|1603400|1702600|1732200|1919200|2478400|1681800|1921400|1292400|1068800|2161400|1770200|1317000|2453000|2433800|1673400|1471000|1056200|1232600|1253800|958200|898200|1364600|827600|1058600|1584400|2183600|1120200|1081000|1557000|713000|862400|1181400|1000800|844800|855800|1092800|807800|1068600|1275400|801000|649600|468800|1272400|714000|888000|906000
00883|15668|/equities/commerce-bancshar|R1000VALUE|364895|1150253|1625049|847100|1314486|296978|1015038|853274|614950|516162|887232|1228665|1363263|397618|663108|808202|973671|1710839|125768|530950|861578|1085238|1174703|2244382|841481|1769833|1269353|1909864|1212952|1792524|481031|221715|855743|1443743|993181|1932554|2393489|4094604|851205|585406|849909|488163|679408|512798|641159|1218786|696264|1111818|3264144|1325754|460286|979567|252833|481680|449913|477142|547805|453803|980215|1014575|1345203|2290411|674222|489459|578275|484273|299510|374063|708160|468325|569750|880152|855646|1205529|1405656|3308908|639863|916229|1027865|809358|1598296|313805|2434883|2900485|1492106|1162644|314485|615357|480577|704530|415230|247096|532992|1050328|940054|618080|1509123|1636415|1963154|738565|906018|747414|432928|1402933|3061132|2183702|584725|1084363|1124525|1189192|816846|1089809|979535|468325|466963|1718100|1556092|507806|529588|501679|1106826|717463|369623|1336224|667091|1780044|2546518|3197273|754221|615357|673898|714059|412507|479897|1016973|698403|852243|328099|602424|1287213|1350519|822292|1138139|695000|1190553|652796|737884|311763|1721503|1307975|1489723|1973705|2639435|944478|1269175|385959|755582|531971|563624|1073132|631013|219527|448244|504402|1065984|763751|540139|1128269|2117674|965920|960815|1482576|591192|1548945|425781|784172|2008421|491128|424760|594255|557497|534013|743330|1279385|594255|849520|284875|489086|385959|1230374|671856|402296|595276|1009826|1420291|376770|616719|640203|526865|1728651|365538|665729|253222|158264|196043|501339|598340|381875|1040458|833183|202169|224632|691256|890362|286917|277727|1204848|1097637|1506060|1415186|1193616|755582|773962|710656|2744604|626929|256285|1979831|438033|897510|1063942|641224|744351|328780|632034|979194|1201785|1242627|802551|956731|826035|885257|1700061|1222206|478876|1399870|1200764|247096|514613|582003|322654|782130
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|1191100|313700|283700|282900|292500|471800|655900|824400|2086100|150100|195800|145500|104200|224200|196200|171300|218800|158400|91500|239200|373000|220500|395600|689300|202200|218100|216600|275400|246800|360100|208800|84800|134500|310900|118800|141800|139600|236500|240600|171400|104200|134000|166200|189900|363500|238300|432200|430300|324600|209000|245900|330600|163700|106200|132700|108700|178800|213000|86100|112800|165900|154500|139300|399700|193400|228200|367200|176200|229800|206300|109600|236000|415000|235800|321600|241100|443100|181000|418000|96700|241800|122900|193000|386600|192700|550000|169500|259000|435900|928100|490400|1112000|3086100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00887|13090|/equities/oshkosh-corporati|R1000VALUE|586800|381000|157800|149400|265200|238200|295200|168000|657000|1006800|801000|401400|268800|275400|513000|207600|503400|397200|749400|229800|241200|740400|336000|130800|175200|1262400|975000|240000|760200|953400|1033800|866400|874200|190800|150600|748800|135000|448800|160800|297000|594000|487800|282600|242400|267600|278400|445800|400800|412800|238800|246600|440400|436800|741000|280200|1410000|2893800|287400|192600|247200|798000|642000|930600|219000|151200|161400|241200|499200|172800|330000|260400|180600|198600|96600|85200|637200|627000|217800|592800|145200|171000|333000|233400|239400|265200|497400|337800|380400|117000|59400|103800|928800|156000|145200|310200|93000|206400|102000|548400|1156800|340800|636600|173400|316200|269400|542400|1140000|285600|486000|302400|286200|522000|463200|2455800|1128000|999000|1015200|1023600|597600|1111200|429600|312600|82800|265800|94200|534000|786000|382200|169200|252600|288600|601200|313800|350400|427200|233400|207600|288000|1056000|215400|423600|540600|222000|229800|325200|223200|51000|81000|125400|254400|103200|281400|541800|266400|267000|295800|370800|297600|423000|451800|685200|450600|564600|408000|841200|1430400|228000|553200|538200|289200|798600|744000|3016800|1141200|1377000|852000|1374000|325200|151800|177600|285600|199800|174600|361800|250200|645600|921600|241200|255000|609600|270000|657600|780600|1704000|1633200|2647200|641400|489600|313800|768000|648600|1640400|972000|697800|352200|393000|326400|992400|923400|1810800|2262600|630600|4108200|3608400|497400|210000|607800|1551600|1204200|1176000|743400|191400|331800|344400|359400|250200|793800|614400|771000|1104600|402600|360600|548400|516000|598200|1206600|792600|1530000|1645200|3347400|1072800|1758600|1071600|597600|153000|32400|477000|45600|114000|147600|129000|276600
00888|1058014|/equities/americold-realty-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|112499|35324|131399|95174|136124|20474|120599|82574|89324|22049|99449|98099|80099|129824|186524|346949|82574|67724|60974|367199|41849|59849|71099|88424|95624|80549|90899|111824|142649|247499|94499|188549|74024|25199|62324|186974|69524|44774|97649|36899|196649|200024|352124|54449|92924|835649|69524|687599|91574|106649|224774|34424|121499|52874|119024|360899|166049|26999|351674|223874|222524|90899|101924|41624|132299|161324|159974|180674|173924|107099|60299|255824|80099|166724|78749|134549|125324|56924|185849|104624|101249|81899|76049|84599|198224|109349|108899|13724|173924|121049|290474|161549|136124|191024|87524|189899|98099|251774|530099|292724|72899|109124|370799|434699|38474|97649|121949|172349|1177649|152324|224774|159974|190799|255599|105074|60524|178874|111149|188549|66599|83924|227474|19124|329174|1655099|710324|197999|1853324|383399|660599|213749|122399|282149|155699|262574|352799|347399|795599|570824|180899|842624|260999|339749|400499|521774|220949|398924|333224|802124|1379249|1940174|8399921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00890|20664|/equities/stifel-financial-corp|R1000VALUE|105227|57823|74493|39590|89079|15627|65637|57823|46050|56885|66184|167374|26254|227542|81499|401481|299196|103925|21332|12033|117600|101190|93533|27895|37741|412420|32271|963773|71107|169015|70560|323810|91892|51962|37194|79311|269659|80952|55244|69466|152059|38835|113771|121975|214414|118147|156982|37194|119787|157529|152606|153700|225354|72200|194723|233559|57432|182690|242310|85875|170574|317027|197568|244088|225135|244662|600744|871252|869529|189527|149899|143581|736860|47094|403176|72939|143581|114865|130371|66047|241791|98209|137838|72939|38479|219392|21250|389392|105101|90169|25270|253852|61452|208480|52837|66621|51689|17804|41925|13209|108547|184932|98784|152770|35033|45371|108547|52263|97061|108547|189527|168277|237770|144155|376183|412940|180338|327365|92466|145878|237770|265338|141858|124628|151622|146453|114290|124628|125203|243715|95280|523440|768878|663346|174882|270765|159203|537310|80204|341321|148951|209255|123020|234583|97089|57892|106738|43419|68143|144127|414892|288254|158600|180912|139905|33770|131463|325642|230965|224934|382931|255086|72365|876220|215889|42815|190561|228552|148348|57892|82616|122417|118799|112768|101311|133875|151363|67540|70555|31358|28946|75440|395113|112708|115241|200089|330527|140569|24694|12663|163997|180460|11397|104477|179827|108909|24694|179827|94979|104477|30393|125372|22794|127272|486926|112708|84214|260876|541381|799724|702845|1532329|146267|137403|277972|145634|478061|174128|214019|982084|179193|139935|55087|181726|330527|98778|86114|110808|485659|423606|302033|107643|76616|10131|236814|57620|19629|24061|40524|49389|50655|61419|62053|47489|11397|19629|5698|56354|52555|3799|23428|60153
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|485600|340600|292600|325400|369200|292000|577800|197800|229200|393200|634800|139600|103600|563800|394800|304600|294200|820600|1117000|1103600|476800|467000|367000|368800|538400|612200|529800|1205400|458600|2037000|327800|263200|904000|271200|149000|581400|436200|445600|1011800|566000|431200|210800|438200|489000|873800|684200|484600|899200|1196600|675400|514200|1817600|711200|847800|628600|612600|939200|726400|594800|484000|305200|193600|637600|171200|230200|537600|1109400|283000|1258400|460400|544800|1332600|108400|386200|507800|1110800|346000|76800|199200|86800|271600|164600|193400|118200|175200|248600|160400|94600|241000|127000|141200|214200|528000|389600|50800|171600|134600|251400|324000|188800|381800|246400|449200|1405600|177400|538200|252800|402000|226800|37600|136000|244800|316400|317800|158800|292400|129600|119000|395600|198400|275800|896000|36600|262800|656800|402400|424800|538800|374000|768200|501400|674000|437400|588000|212800|120800|423200|200400|102000|280200|470600|224400|363000|215800|950200|428000|626000|134000|177400|309800|79800|385200|274600|103200|206400|262600|636000|255200|96600|646800|1796200|325200|553200|643600|362000|238000|325200|437600|334800|767400|1019600|375600|1102200|1516600|265400|266200|182000|422800|271400|282600|1319400|1375000|757800|517000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|918000|929600|1207400|739400|458800|639600|499200|1010200|2529000|2215400|643400|1039400|202400|1119400|1305600|2327200|1992000|769800|651000|1014400|1363600|1241400|554200|989800|611600|968200|1716400|1588400|894800|691000|419200|503600|1803800|1589200|1132000|1913400|1111000|1312200|550400|1133200|901600|816200|713000|687000|284800|599200|1218600|873800|1019200|702800|1010200|538600|560600|639600|512600|834200|1157600|851200|1009400|260200|582200|583000|1641200|1319800|2007600|1370000|1566400|1692400|581000|449800|274800|419800|538600|412200|1084600|894800|1274200|1217600|2843400|929600|2993800|915000|859400|1312400|756600|71800|227600|613800|1755200|1447800|372600|418800|571600|1103600|496600|1314600|1388000|1040800|275400|434800|782600|456200|815400|1179000|849600|1437000|1862800|674400|1058800|598000||540800|1550000|1602800|1837600|1460000|874400|1096000|1654000|849200|537200|545600|137200|766000|47600|319600|246400|156800|638000|1532800|1663600|330800|631200|189600|900800|2476000|1590400|712400|1588800|925200|796400|628400|293600|733600|1487600|310000|281200|73200|497600|1507600|959600|576000|397200|241600|127200|167600|250000|431200|361200|1396800|569200|790000|866800|179600|478800|197600|752800|157600|418800|212800|420400|208000|352000|1373600|377200|507200|965600|227200|297200|1738000|377600|290400|54800|387200|941200|896000|2679600|501600|805200|279200|1555600|680000|622800|847200|447600|288000|505200|905600|1995600|1085200|1107600|792400|552000|434400|467200|626000|986800|1241200|276800|455200|480800|2176400|1918400|1021600|412000|483200|1548800|792400|960000|1125600|2031600|925600|1661600|2848000|1589200|3638400|720400|1032400|766000|1035200|729200|932000|1699600|1735200|2012800|1850800|5999200|2787600|6579600|826400|710000|1687200|1438000|336400|256000|881600|706000|875600|349600|1356000|714000|1507200
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|750400|304800|2294000|942400|619600|608800|347200|874400|1490800|618800|530400|808000|1536400|521200|320400|468400|278800|283200|458800|236800|639600|887600|1188000|1116000|1423600|1129600|1034800|475200|1452800|384800|1093200|406400|267600|774800|483600|720400|1496000|1710400|538400|566000|317600|564000|455200|535200|704400|870800|1292400|1734800|391600|449200|347600|612400|1049600|372000|501600|278800|362800|550000|398800|915200|486800|1699200|1216400|1173200|121600|533600|348400|557600|222000|486400|706000|522400|1219600|445200|648400|291600|1269600|478400|198400|2397600|312800|137600|156400|180000|580800|197600|302800|368000|211200|686800|672400|705200|295600|319600|538800|616000|275200|676800|295200|476000|314800|185200|698000|1446800|741600|263600|394000|482400|243200|215600|391200|1003600|913600|571200|928400|1425200|479200|258400|328000|340800|1362800|1039600|516800|1166800|684000|1389200|1398000|2020400|670800|806400|1042000|1345600|1363200|726800|392800|815200|1100800|1076400|703200|1505600|1494400|360800|309600|504400|331600|392400|510400|887600|803600|1860000|2483200|940000|798400|901200|1480800|666400|329600|1808000|1233600|1600000|859600|1368800|1683200|773160|1105280|2135760|883080|1161600|1158960|1118040|996600|993080|2149400|817520|776160|664840|663080|264000|623480|1062600|1635920|509960|679360|1246520|780560|632280|1791240|1715560|1509640|609400|958320|412720|1101760|2592040|876040|1531200|3062400|1019040|2950200|638880|333080|1061720|1039280|785400|1591040|2264680|1174360|1677280|1459480|1225400|429000|920920|580360|1467400|1504800|2274360|2496120|5011160|1001440|1451120|596200|771320|410960|681120|308000|649000|160600|1419880|562320|1037960|485320|1013320|2323200|549120|456280|204160|313720|306680|342320|378840|553520|826320|357720|1705880|4616920|299640|169400|247720|161480|134640|135960|182160
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00902|39242|/equities/old-republic-international|R1000VALUE|2000550|1757969|3082248|2801698|3060310|2816042|3908287|2600884|1949924|882149|1281246|840804|1177042|1332715|2589071|3239609|4540262|5855258|732381|2256209|7258428|4413276|1646171|4301478|1094354|845867|1452107|475457|840804|1233996|1080854|629021|847133|496973|612568|784694|1140760|1316684|399097|1042884|2539289|1691313|1674015|1116713|1755860|888899|1010400|1390935|1605249|902399|857680|1640687|1037822|933196|1441982|866961|1620859|1401060|1876096|1121354|2040628|1154682|1025166|2266334|1908580|1171979|5774258|3190249|1668109|2152004|1264793|942477|661928|2176895|1925033|1071150|2548149|1511170|1674437|858945|1228511|890586|1366044|753475|917586|795663|1081697|576286|606662|1201089|563208|946696|1276605|1091822|750522|716350|1200245|1063557|1363091|1130213|1228089|1371950|959774|1422576|1125995|1847830|1108698|1361825|2057503|831945|2957371|3019388|2873839|3231171|1817876|1987893|1768516|1195183|1212058|2083238|2750229|1312887|1007447|1274918|2771745|1328075|1050478|1925877|2958215|2617759|3807036|1007868|1660515|927711|1929252|2123739|1096041|942899|3834036|1215433|1673594|4769342|826882|2326662|3901115|2584009|1544920|1180839|1876939|3330734|4418339|2667119|1767251|3782145|1439451|1679922|2573462|2908012|2640118|1220917|2282365|2829120|1358872|1922924|3980006|1914487|1401060|4941469|1533530|1695531|2153270|1104479|2084504|943321|1119245|1580358|653068|3178858|2262537|1520030|1561796|1711985|3789739|3128654|1425529|2809714|1108276|961040|5428739|933196|1077479|2068894|820976|1256777|1592171|1220496|1836439|1152151|1705656|1062291|1143292|442551|790179|1701438|903664|2068894|1368575|1219230|1717891|1079166|1733079|869914|846289|1153417|740819|1198136|2247771|1115448|1207417|1383763|1933049|2368428|1050478|1738141|1211636|2045269|523129|885102|317253|1327231|368722|742507|1196448|1047103|2824901|1428482|871602|957665|1301918|1123885|778788|875820|1253824|1194761|431160|1139917|1104479|621849|2266334|935727|997322|492754
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00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|121900|68800|76900|42200|45700|36400|287800|151000|181000|160600|62300|98000|24600|8000|30500|33700|55600|16100|14700|15500|10200|15800|19300|35700|34600|10900|10900|41500|69900|18400|31000|35700|20600|105400|148900|3700|22000|46200|50800|94600|98700|40000|93200|55400|52500|18500|19500|41000|18300|41200|4700|13700|19400|13000|14100|31900|21400|51200|29400|10700|68200|78100|22900|39000|103300|33800|21600|32200|5900|50100|36300|34600|12700|22200|5400|29100|71300|26200|148200|70300|51500|31700|39100|18300|19600|21800|59700|34000|29200|34600|26400|63100|15600|42000|16800|283900|67300|14700|39600|44600|52000|100100|65700|191100|74700|60800|54000|47800|64500|99100|49600|64200|163900|116200|272000|230100|406700|410900|169100|349300|42700|46200|10500|33500|25500|45100|34800|13800|28500|24600|9000|21500|20700|20500|39200|35200|33600|31000|89900|69300|14400|21700|40100|87900|49100|47600|24900|33700|55000|44700|93100|57700|206900|84500|74500|64400|152400|136000|35500|38300|147000|279800|157500|160300|243000|79600|136100|116200|104900|131000|70900|88300|652000|56800|79800|46100|67900|121000|96500|64800|28900|55600|112600|216900|76400|11400|260900|131700|1200|74700|20600|25000|33400|125100|98200|11100|82500|18200|105000|170900|1200|35500||3000||1600|1500|5520|300|3200|400|5600|16600|4900|2500|4050|1000|1400|2000|26600|15700|44100|20300|64800|31000|112600|14100|5200|4600|520|54462|5100|2000|8000||16300|4200|14000|2000|10000||500|2300|7300||3000|37300|34000|46400|25200|4700|29600
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|1392000|2497200|1785600|2554800|3204000|2280000|1792800|6063600|2648400|1598400|1746000|1962000|1608000|996000|2232000|1530000|1950000|1220400|1183200|5229600|3148800|1636800|1382400|3021600|2319600|2648400|1414800|807600|1430400|972000|1076400|441600|517200|1912800|8258400|1177200|1701600|2943600|29534400|3333600|10538400|4156800|13028400|3886800|6615600|2932800|1794000|5628000|1617600|1246800|1081200|3226800|867600|363600|806400|2383200|2036400|3783600|3750000|5078400|4614000|9915600|1190400|1938000|2452800|1082400|1783200|2682000|1173600|547200|261600|1102800|5361600|1278000|2040000|579600|1978800|2530800|1378800|432000|674400|493200|2190000|1128000|1131600|910800|589200|1305600|2410800|609600|708000|6327600|8424000|1699200|2167200|1682400|16018800|482400|8883600|914400|2666400|2636400|2966400|2319600|379200|1020000|2700000|597600|10234800|691200|2619600|2558400|1398000|1548000|2020800|2426400|5206800|1852800|5744400|858000|3813600|5192400|248400|1908000|1993200|2049600|1218000|1801200|1173600|753600|1554000|3645600|691200|424800|2278800|996000|1197600|766800|3607200|4048800|974400|1078800||3122400|3036000|1166400|1286400|1262400|1164000|1675200|1072800|1684800|2781600|439200|180000|2740800|1716000|530400|1063200|667200|3103200|2985600|4401600|15180000|7521600|2671200|1608000|1795200|4939200|1963200|648000|8755200|2539200|3338400|2731200|3705600|2054400|2688000|3535200|12988800|6076800|4896000|856800|448800|398400|3568800|11284800|10096800|13209600|1207200|7552800|4051200|6900000|3254400|1144800|6050400|3854400|5784000|4416000|6748800|4620000|4399200|6021600|422400|1752000|489600|2256000|2860800|3556800|2042400|1209600|4648800|1387200|9112800|1742400|10197600|6744000|8716800|1884000|10884000|8846400|7850400|1516800|5272800|2145600|8892000|3513600|3175200|15439200|9441600|6511200|23198400|1675200|1140000|3002400|3427200|427200|609600|758400|1003200|1915200|1406400|2136000|4005600|20188800|907200|1956000|1476000|3223200|1704000|1831200|5928000
00912|17585|/equities/woodward|R1000VALUE|84000|55200|204000|357600|199200|276000|91200|518401|62400|134400|76800|100800|206400|544801|468000|321600|264000|129600|67200|182400|88800|168000|249600|170400|151200|88800|60000|120000|115200|129600|216000|228000|36000|489600|204000|146400|60000|26400|127200|616801|93600|136800|1821602|62400|873601|115200|60000|52800|208800|57600|62400|38400|57600|76800|417600|244800|79200|2162402|62400|141600|36000|136800|31200|216000|79200|52800|280800|266400|165600|160800|24000|204000|43200|225600|96000|405600|62400|136800|261600|578401|62400|36000|38400|28800|48000|93600|60000|146400|19200|98400|45600|141600|93600|328800|192000|76800|108000|132000|36000|62400|2400|62400|64800|62400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|205400|234400|200200|116100|152600|231800|170800|136900|150400|169900|329700|171500|154600|91400|249000|161800|179900|303500|108000|293600|198200|149900|154300|240300|144900|126400|213200|135900|137600|113900|72800|102000|240200|114800|114300|200100|230200|126600|97300|121200|119600|338800|160600|143600|135000|193700|193700|471500|126600|122700|63400|92900|161700|92900|133300|79400|84100|101800|214000|195800|443400|132100|114400|109100|42900|56400|71100|262300|92000|194400|100800|127200|192700|1123000|181400|112200|108500|222800|113800|112200|64800|102000|62400|84600|69100|68600|76400|95000|52300|46600|70500|151200|167600|197600|104300|93600|54400|76200|71000|67100|67900|98900|70600|98000|271900|1094600|41700|38800|30500|26700|48700|71700|44900|27600|46400|24200|59000|36600|50300|24000|56700|67200|95100|76600|33700|85900|103500|49500|49800|45600|116600|66900|59400|68300|107900|71100|106700|194300|119700|68700|47300|117900|83400|126300|30800|34000|38200|98800|31100|45100|88400|51900|74400|76100|80000|57600|80000|53300|52700|225800|70200|78000|50000|61900|37900|48400|111200|143000|68000|69500|44800|104600|39200|67700|26500|98300|70300|154500|110500|47100|38800|183600|57300|90200|105100|86200|124400|316500|218400|87700|393100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00915|20749|/equities/eagle-materials-inc|R1000VALUE|3158703|446100|110700|566400|913500|723000|93000|639900|708600|313200|73200|252300|1057501|57600|205800|158100|909000|211800|37800|637500|172200|776700|336900|359100|103800|306600|252600|348900|196500|209700|583500|151500|881700|276300|762900|624600|288300|304800|76800|64200|422400|126900|143400|246900|864600|89700|1194301|213300|327900|252300|71400|203100|144000|455400|125100|456600|229200|344700|124500|118500|200100|1018501|255000|417600|163500|363900|446700|360900|861600|1152301|506700|198600|313200|566700|1119001|357000|1233301|960900|986401|290400|370500|315600|969001|1801801|1912501|545100|381600|374700|369900|310800|446700|189900|881400|668100|1309501|2090102|1229401|795300|439800|277800|228600|1851901|6925807|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00916|20565|/equities/caci-international-inc|R1000VALUE|432000|742400|144600|227400|99600|97600|350400|355200|341600|1075000|508000|691000|283400|212600|317800|189800|213000|309400|93200|823400|290800|119400|347200|348200|126800|258200|355200|388600|473400|412800|285400|610800|459400|1454000|292200|357600|264200|502400|293200|618800|1059400|640600|590600|364000|281200|740000|461000|177200|506200|222400|309200|206000|614800|174800|354800|520200|285600|124400|429600|299200|108800|234000|544000|271600|148600|121400|168000|137800|751200|401000|238400|313800|452200|1128000|1218600|1362600|416000|451800|477800|667600|719000|1091000|345400|748800|1672000|1097000|705800|1116000|1107400|537000|230200|361400|445000|130400|548400|169200|529400|521400|516400|458600|908000|438200|695400|1395200|1156000|778400|1260000|1557400|1648000|1992400|1927800|722800|1398200|355400|230400|279600|488400|199600|166400|454800|129400|196600|180600|352600|254400|299600|428600|793400|446800|328000|247400|136000|313200|171200|544000|233200|320400|287600|125800|146000|308800|114400|217200|229600|471800|163600|268400|176600|148600|260400|473600|182000|312600|296600|322000|91800|122600|187200|198800|374400|202000|322400|274000|407400|229600|419400|352200|241400|266600|361600|269400|210600|592000|498600|356400|506800|254400|115800|366000|754400|75600|112400|57600|204800|104200|293800|212600|149200|213600|208000|127800|221000|246600|147400|155000|122800|82000|342600|138400|304400|123800|277000|325000|427400|289200|541000|507400|709200|611000|984400|1013800|713400|809800|595600|901000|1822600|1514400|576000|1542200|1582800|281000|547800|289800|373800|144200|274600|75000|380800|452800|503200|524400|624200|614400|268000|262000|397000|601400|206600|149800|131600|378200|389200|210000|417800|149000|213200|372200|512600|725600|177800|291000|179600
00917|39324|/equities/popular-inc|R1000VALUE|99280|176480|61280|28560|83120|57680|131120|100320|67360|104160|73760|22080|38720|43840|64000|30560|122400|19840|41360|111840|31920|124560|34320|79280|87520|132960|38720|70880|62240|68640|85440|11200|101760|34080|17440|113280|66400|117600|53280|239760|147040|51120|53120|47760|56240|77840|91120|184080|35680|45200|322240|98880|32080|88000|38160|40400|48480|191280|158240|95600|64560|32400|84160|153120|42240|12640|400240|388480|511120|42800|114560|153280|118880|177760|124320|124640|220960|147200|125600|210720|36800|40560|37760|32960|55920|16640|92240|49600|46320|222080|168480|52880|34160|253200|51920|40400|124640|72160|17040|318320|79520|146000|170160|130240|29440|59680|207040|62800|82560|89040|67520|125440|115520|132400|143920|130400|48400|103600|36720|34640|147280|112080|72640|156640|57840|173440|71280|95520|233600|75680|113040|207680|120960|99520|132160|355040|115040|194560|82800|22000|106480|116800|97600|48720|50240|65760|85600|101920|39360|267840|167200|300720|73040|42720|127040|92640|230160|113920|139680|121040|378480|285440|366480|108560|99440|91920|111920|97600|158000|69760|121680|84000|42640|277360|31680|251920|230880|104400|49120|41600|87440|64400|65920|14160|57520|6640|80320|47920|13360|46240|25040|9360|41200|69920|94160|146000|227440|133840|123840|190800|102160|116560|201120|149440|177200|109440|119760|95760|86480|126640|40080|147360|105040|79680|279120|313280|275680|666800|87120|223840|57040|105280|11120|31200|284640|246400|79840|76080|12800|66080|89280|100240|26000|103760|79200|67280|120880|80320|22640|74560|153520|147920|166640|223360|38000|33360|189280|180240|224640|71520|284480|171200
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|470137|175162|7426691|397575|274725|208237|285525|132300|244012|179212|245362|501862|369562|505237|236587|1560600|222750|298012|291262|274050|211275|228487|241650|155587|1028700|331593|226293|243000|263250|447018|122006|207562|264768|203006|266793|189337|648506|424743|268312|315900|849487|277425|214143|267300|150356|176175|228825|443981|261225|423225|167062|615600|436893|352350|231862|733556|386775|173643|352856|358931|357918|214143|260718|532069|129600|225281|280462|506250|6029440|2287238|266793|174656|172631|246543|255656|213637|264262|413100|252112|200475|197437|128081|357918|199462|187312|217181|221737|263250|274893|869231|558394|527006|226293|311343|241481|437906|295143|244518|608512|337162|332606|318431|167568|349312|160481|296662|244012|310837|405506|332100|154912|187818|360450|352856|214650|243506|318431|109856|155418|276412|228825|231862|128081|127068|234900|473344|240468|231862|222750|453600|544725|398418|226293|634837|240468|233381|120993|138206|212118|480937|285525|432843|222243|441450|481444|324000|157443|231862|347793|276918|324506|195412|318431|610537|424237|323493|473344|195412|264262|276918|263250|300206|474862|377662|295650|290081|169593|210093|459675|258187|268312|114918|153393|297675|141750|207562|146812|246543|199968|218700|302231|511819|418162|395887|389812|160481|565987|578137|161493|293625|398418|618637|274893|375131|685462|656606|571050|435881|374625|552319|1494957|411075|391331|400443|223256|255150|327543|689512|1378013|417150|485494|263756|461193|888975|510300|419175|360450|338681|350831|502200|478912|506250|507769|637369|602944|502706|333618|663187|938081|470812|248568|537637|916819|397406|561937|554344|361462|314381|357918|374625|498150|540169|586744|2288757|125043|159975|326531|141243|1280813|610031|184781|387787
00928|20726|/equities/sonoco-products-comp|R1000VALUE|468710|382250|554950|286990|492910|426140|293700|409750|246840|276980|258830|326920|416570|363770|509190|619520|609620|609070|336600|596970|419540|737660|659670|434280|357720|162360|630850|281710|441540|451770|364210|607860|455620|335390|322960|534820|537680|628870|282920|337920|283800|408980|367510|162910|1262690|597850|461884|396280|540078|504273|223146|426079|735504|453915|618849|755485|806767|331716|1248555|1630398|1307922|585007|663663|758026|1184106|506352|765880|1184221|1036497|867982|513975|879532|916723|802263|1392814|596326|725686|685608|1011318|829521|954723|490066|1041463|676830|714483|928158|813235|1735734|2108799|631785|577038|1114113|780664|2530258|1585122|1102216|992607|897204|1572994|992029|772810|782859|586855|920766|564217|528759|503580|600253|621274|475513|536382|1199698|997920|1039846|846961|994801|1285630|561330|425733|701316|2225916|955300|374451|933702|711018|812889|1775697|660891|400785|717370|1188957|510856|629475|476899|1126471|1361745|812080|607299|349965|953568|1127973|1734001|307576|541695|712981|820396|834141|571494|2285283|1076691|236775|693231|731808|894894|567798|1057287|1604757|1009239|484176|490644|581889|732732|398013|379533|669438|727881|1041117|312312|667590|405867|379764|1002540|751674|464541|261954|903210|336336|187803|542157|474243|354354|503118|498729|618387|690921|664818|1600830|633633|655578|948486|2026794|1739430|986370|1796256|1001616|413490|180180|201663|624855|643566|431970|318549|576345|510510|688380|512820|592053|725571|491337|489720|735735|968814|1216215|513975|634788|1550934|1266573|925617|991221|934164|1637328|895125|1292907|2541924|1476321|1146453|542850|1178100|503811|564333|585354|421113|176715|409794|369600|517671|613536|483252|274890|459690|1038576|724185|538923|606144|504042|877107|153384|439593|472857|323862|413259|351582
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|32935|26122|130291|27614|32451|17576|21204|13504|38901|29791|18584|31605|31968|18422|16850|46521|16044|13827|8909|17939|12013|30919|24752|11690|62686|38297|30637|33056|131379|25598|34910|14109|35757|19350|49786|16407|26364|30355|25518|23220|31645|17939|21728|16689|12174|21003|47730|16528|14835|36926|22857|12859|41078|48012|23179|25114|30637|34709|40111|15923|31444|13222|24066|14028|32975|41481|61839|462711|21849|18543|26243|32129|27856|37007|39748|39788|20962|14270|28823|11247|20075|70628|27009|36563|38821|37490|11448|17576|42167|15883|33338|59743|22051|30799|38982|38418|149480|32774|76392|13867|19511|32048|140167|38095|19067|42207|38418|26283|20519|25961|21728|23583|64581|87277|34346|32250|59783|63815|34064|43013|32895|39909|19269|47891|60509|127590|233693|813634|14552|16971|17979|4756|6329|7699|8989|14875|11408|14956|9755|26888|4152|22172|5482|17898|28904|13343|45231|7417|17697|11569|18705|17052|17132|20922|7256|16044|20116|6490|16205|8344|26969|10924|22252|25316|52164|31806|18705|18261|24187|15601|5925|35636|6490|37813|26767|15641|9271|12537|11771|56155|52971|192897|14714|3587|4756|11045|12093|3910|1572|4595|70345|28702|362|1975|9836|10320|846|1572|23744|29428|6691|14351|25155|20680|25437|16971|1531|11126|25235|9030|4273|9715|19309|2418|1209|19390|71797|4273|2620|53414|10441|29105|11327|70910|5039|12980|5966|5925|39063|48496|2257|17616|3628|81190|1169|125977|39587|8546|42489|20317|21164|19430|29347|35757|2055|24873|20035|18906|886|90744|28057|1088
00931|16700|/equities/national-instrume|R1000VALUE|935549|869737|981618|1466605|4799245|406518|505743|950230|2088785|320456|278943|1095524|299700|1247399|220219|1543048|560418|271856|135169|516881|767980|3136722|1871098|567506|836830|169594|901124|334631|1457492|389306|318431|306281|533081|492075|766968|2532766|1675180|1604811|3590828|885430|3353903|1877173|2473029|536624|1062618|444993|1097043|1900967|1204874|1557730|879862|1216518|3504259|6597950|25023406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|661200|306600|229200|1482600|627600|1131000|950400|989400|1093200|1173000|726000|1546200|656400|214800|2187601|1174200|285600|984600|982800|1273800|907800|1714200|913800|550800|711000|2705401|1557000|2338801|1081200|1596000|1651800|235800|1053000|304800|1432200|1947601|1144800|985200|31200|719400|790200|64800|1064400|1070400|618600|1284000|934800|1005000|1098600|1396800|634800|547800|391800|358200|562200|1130400|434400|526200|1008000|930600|969000|1662600|1086600|1605600|580200|881400|216000|1620000|1076400|2338801|3707401|2139001|514200|432000|1752600|1378800|2260201|3516001|1133100|2196901|270900|486000|2794501|1764000|1206000|629100|1080900|1286100|1978201|1732500|1665000|1824300|675900|834300|2516401|840600|1224000|1140300|914400|1280700|794700|3318301|1254600|2196001|805500|581400|1083600|697500|1495800|639900|1351800|835200|2167201|417600|1230300|2783701|3373201|547200|538200|2790001|7834504|13971607|40227320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|1985000|845900|956800|956300|620600|1001700|1544800|2621500|926000|1818000|4246100|1234300|1914000|871200|5546300|1885300|3759100|3145300|655300|939900|794600|1783600|2587600|2918500|988500|716500|900700|1819900|664500|1207500|969000|953500|1945400|1167100|1150300|1563000|1694800|1269300|1466800|1240600|3845800|2308800|2894400|2273500|999900|2948000|5219600|3424600|2303300|1124600|1415200|2196900|965200|1828900|2149200|1069200|986300|1573500|1416200|1455300|2088800|659800|994700|1180600|758200|843700|756000|1058000|819800|851300|1006600|864700|1074800|1460500|713400|910500|1010800|1289000|1112200|1956700|1510300|1305600|1940400|2859900|2720000|1732300|1204600|3353900|2079000|1698700|999500|963600|2739000|2194200|2788500|1552100|739900|3353000|1385900|637600|3107100|1332500|402100|418400|970300|455600|722500|259400|720500|1097600|363000|264800|422500|283200|782000|852200|1196700|262600|626500|581600|325200|404300|113500|414800|632700|231200|329400|346400|486300|131500|361200|503300|295200|826600|237800|965400|777400|655900|649300|795600|550600|872400|546100|440500|1714300|393700|401200|229600|632500|1505600|1301600|684700|869100|775900|758200|457000|1112100|366600|903300|1165000|1248500|636400|189600|546900|1335400|367900|318700|397900|616700|207300|414800|603700|430300|653800|634300|705200|433300|269800|976600|475800|654100|709700|1968100|215600|682500|308200|123700|213500|142900|118000|368100|810600|495800|502400|549900|290700|502800|438200|435300|2076900|440400|781300|551500|898300|532200|913000|416000|421500|460000|386400|514700|1402500|707700|929000|552800|311400|371600|419600|514300|518600|1156500|426800|317500|610200|764700|849700|342300|992600|202200|270400|863300|922000|1181700|832700|1213200|952400|418300|383700|469500|595100|829700|674800|260100|255400|262600|402400|185300|378500|178800|221500|376800|786500
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|12228312|13738214|15727966|20791072|23480124|36880236|20120120|27520528|12633613|19958420|23571474|22740924|8254058|11295911|16870368|14536215|31109432|14012264|17040468|8978559|20680820|16510217|16541717|20164220|21704572|24000924|17766018|15034965|5843256|13032613|13890464|23205024|13695164|12459312|12266112|36843488|25054076|7562108|12390012|16154266|16029316|19804070|22439572|23065372|31301580|44138896|35031184|46527648|27820828|13140763|41627292|17986518|10017010|11724312|9357609|13412713|10273210|7605158|7385707|9759760|21868372|13529264|16509167|28982128|45009344|10416010|10695311|25030976|23383524|17316616|20733320|23509524|42256240|15254415|16490266|9379659|13882064|10831811|20841472|43386044|16994268|17619018|30343980|90722192|32596232|27063776|10806611|23978874|11409311|14627565|9766060|20532772|13752914|17575968|18603920|19904870|32387282|30926732|12880363|16976416|11794662|16197316|19422920|16893468|17186416|7877108|9518260|10988261|16284466|12855163|22620172|10683761|14060564|13629014|8032508|15703816|28779480|11752662|15394065|21247820|10380310|14750415|6655957|30097230|11202461|24909176|16813668|14143514|15330015|11451311|13245763|9731410|11453411|12189462|16172116|8795859|15869716|20430920|45141644|29830530|24526976|20584220|12500263|45353744|33046684|36231336|67341816|26400176|31174532|21220520|28273378|39469540|38908840|32169932|19521620|16723367|46174848|76798128|54442552|40834540|39085240|73084272|98185600|67447864|28222978|9562360|18226968|32638232|20739620|7158907|11166761|20617820|34085136|30801780|8645709|14536215|16917616|21192172|39664840|17911968|9164409|9195909|10242760|15630316|13282513|9388059|9288309|15447615|17453116|8414708|6496356|15656566|14732565|13429513|15568366|16558517|7090657|15285915|16239316|9358659|11941662|18320418|25167476|19902770|8826309|15658666|10615511|21619522|17486716|20417270|12471912|8817909|20421470|15011865|22168672|8148008|6725257|7345807|8820009|15682816|16287616|9467859|14784015|11155211|14894265|11999412|5820156|23002372|7235557|10845461|11158361|15544216|12751213|15259665|22240072|19505870|12190512|27662278|9994960|13780214|13986014|11310611|15466515|19283268|13977614|17648418|34799136|12413112|10754111|11252861|7573658|14072114
00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00941|7865|/equities/autonation-inc|R1000VALUE|11589800|3816800|3010000|2572800|10148400|2301800|4402000|1952800|21356800|4648200|2994600|4058000|5524000|4729600|4274400|4662400|7367200|5665600|3115200|3782000|4332000|3824800|2529000|1488800|4203600|3570600|3025000|2776000|3737600|4345200|3859800|4674400|8434400|5182600|10721200|17534400|13249024|4112600|1257400|1398800|2919600|2678000|6629000|12279000|41779800|762800|1498600|458600|481400|162600|111000|38800|51000|283000|74200|81400|107800|264200|129200|29800|217800|92000|107600|97800|168000|328000|100400|363400|152800|67400|33000|604400|620600|83800|130400|31600|212800|110000|31600|100000|265000|30200|52600|533800|99000|108400|170800|197000|189800|9600|286200|251000|105400|258600|100400|31200|24400|39800|94400|2473200|101200|66600|518200|156000|190600|268000|115800|44400|146000|95200|164000|274000|89000|257800|315400|84800|25200|303800|225200|211400|82000|250400|74400|253200|102600|548000|460200|609600|172600|116200|160600|249200|195200|54000|403000|187800|416200|572400|159600|222000|85000|289400|79200|109000|194600|99000|160400|110400|296200|44200|62000|259000|105600|76000|47000|41600|170800|118400|78400|122200|230000|75600|104200|190000|445200|436000|20200|200000|157800|241800|221800|370600|111400|110800|68000|75600|125800|217600|305200|164600|303800|64600|247800|282200|156400|349200|210000|145600|152400|196200|146800|55600|26800|159200|142200|26000|133600|264400|483600|428400|208600|284000|199200|134800|200400|131800|243000|450800|445000|350200|596600|468000|90800|263600|192800|212000|107800|152600|70800|144400|406600|648000|81200|55000|164400|154400|87200|662600|1331400|192000|447600|800200|968600|321000|1230200|553400|1621000|840400|179400|655800|1588200|1295000|576000|334600|512400|282600|213800|214400|751000|660400|844200|2213000
00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE|942075|709875|433350|508950|742275|265500|239625|299925|398250|690750|482175|520650|1739025|7940925|400950|177300|292275|214425|28350|504450|748350|783900|155025|1058400|697275|109575|924300|256950|177975|799875|112950|292500|630675|1058175|264375|323100|890194|2489850|247725|572625|972225|310725|126900|589950|707850|580950|1102725|963900|945450|183150|262350|912150|311850|234900|928800|192600|230400|246600|201150|696600|1096875|803025|422100|1501650|763875|208125|776700|809550|1877400|224550|129825|570150|550575|233100|120825|38700|263700|172350|155250|317700|321525|71775|900225|1036575|693900|175500|283050|419625|142875|71325|121275|148950|121500|223650|401175|1400850|473625|460125|280125|576675|2101050|1359900|905175|560250|846000|1262700|2019600|1196325|405675|791100|1083150|462375|773325|1042650|1093725|401625|645525|408825|548325|678150|1531125|1808100|179775|284850|423900|880875|727650|1663875|303300|794475|871200|572175|513675|426825|173700|172125|108225|136575|273150|118350|111375|172125|62100|64350|223425|24750|101025|61425|81450|101925|210150|121950|167850|220275|129150|155925|133650|156150|452700|151875|199800|149175|363375|153450|268875|292725|152325|265275|146250|275175|115875|205875|479250|1335150|166275|308250|150300|87975|121725|192375|103725|90225|196425|256500|197325|177750|756675|989550|357975|173700|104625|78300|140850|479025|326700|399150|236250|197550|216450|215325|156600|82125|282150|266400|275625|327150|267300|281250|376875|444825|239850|403650|731250|1370475|1158975|6628950|150075|241200|253575|435375|352800|514350|122175|313425|711450|289350|264825|244800|175500|132300|188775|95400|147600|158625|130275|520650|501975|650025|313200|404100|468225|99675|231300|135675|220725|122400|305775|122850|316800|378450|113850|115650
00944|7860|/equities/ashland-inc|R1000VALUE|649000|736200|794900|811600|691900|971300|582500|1096300|591800|1115600|682600|619200|436400|366500|408200|559000|513100|862700|319100|578100|883600|977400|591400|778100|1169700|688500|607700|488400|677600|493200|848200|682900|864100|871400|1013300|822300|835500|632300|404500|561700|1100600|1319100|2151600|548700|785800|649600|643200|1909700|1201300|1626700|919800|836100|1173800|1114700|907600|1055600|1220500|1033400|1504700|879800|853100|1329600|1122700|1580300|836000|338800|711400|2226600|1512400|935300|669600|643700|829000|1100300|1042800|880400|947400|1079300|641400|495500|806900|386200|390000|629000|898000|810400|908300|1410600|926100|1006800|1433600|808200|1315400|1004900|786300|616100|617300|1204700|1116200|1146600|1324400|1676700|859500|1465800|1179400|1187000|1295900|1591400|1144800|962000|2667500|1323000|954300|949600|1195300|1946500|782600|486800|667200|742900|1008300|1539300|421800|1356100|1196800|1173900|634100|762700|367100|1628600|1406500|1161200|876600|942000|1881700|2117200|765800|1014200|587800|529600|889300|560300|531400|611200|762900|453800|615600|988700|1239700|1082900|1344600|540300|294200|311000|394300|302000|530600|815300|649800|540000|519900|321900|322900|332600|484900|307900|222400|676100|504200|287300|505900|605000|1117500|466700|291600|518300|627400|475500|502400|732200|431900|839700|480400|919000|663700|508600|467100|814000|712900|558700|556600|530100|491400|719500|593300|484100|622000|692700|398200|514100|436500|467600|292200|385400|427800|279100|417000|450800|521900|387900|715900|460000|430000|480700|569900|1429400|706500|297500|567100|1441700|1599800|724800|554200|803000|661400|580500|299000|496800|797000|1379800|805400|695900|311900|396800|304700|196900|325300|497200|313500|253000|467500|417200|329300|527700|266200|471400|512300|385400|462600|651900|449100|315400
00945|29718|/equities/valmont-industries-inc|R1000VALUE|330200|72200|189800|170800|49000|80800|1477400|563400|185800|271400|295600|66200|41600|64000|43400|106200|100600|101000|253600|200800|495200|116600|109400|131400|112400|60600|87600|60200|47800|104600|74400|103200|165200|55400|69600|271600|129000|280000|86800|62600|247600|293200|93600|75800|71000|107600|129200|186600|91200|248400|262400|125000|140600|375800|127800|470200|447000|101400|316200|245000|94800|158800|94200|220800|191600|155200|192000|141200|242200|84800|20800|33400|15600|46400|277000|161800|165800|71000|45000|56400|33000|53800|52400|61200|212800|50400|167200|79200|147400|47000|75800|74400|18800|99600|93000|64800|88000|106200|439200|89400|136000|296800|1029400|179200|311400|46000|89400|138400|38600|109600|241000|122400|104200|837000|513200|514000|916600|322200|416600|539800|243800|304000|81200|266200|296600|72000|243600|58400|323400|102800|139600|59000|193400|166800|185200|493200|353200|328600|243800|259200|495800|588400|310600|267200|409000|331400|247800|550800|425200|364200|423600|138200|33200|166400|193800|140800|175800|139600|309200|499000|272200|460400|212000|285000|271200|233200|298200|280600|233200|54400|141600|152800|72200|194800|16400|56200|41800|172000|249000|271600|641000|257600|80000|83000|222600|81400|180200|270600|151200|237600|59400|321800|206200|393200|284000|77600|37200|70000|51000|89600|67200|273600|260800|93000|204000|507200|200800|83600|160800|48000|73800|29000|284400|175000|182000|207800|178000|86800|240000|164000|543600|335600|207800|322600|229600|23200|26600|152800|50200|69000|108800|135200|279400|408200|486000|121200|100600|162400|70000|248600|32400|207200|182200|91800|120400|204000|83600|81200|215000|35400|52200|237000
00946|24313|/equities/webster-financial-corp|R1000VALUE|140400|840600|425600|300400|230400|214000|359600|321200|402600|251800|225200|199200|135800|173400|435400|1126400|1039200|609200|205800|357600|272400|269000|219600|281200|449200|579800|829200|423600|296800|608800|251200|107600|244200|133400|179400|317600|217400|216400|80800|230200|222600|63200|37400|50800|69200|312400|330200|565600|1211400|754600|174800|144800|112800|111400|87800|168000|196400|71600|70800|76200|135200|54800|115800|135400|203000|166000|205200|116200|101000|124200|212000|318400|248600|320800|300800|219800|90000|253800|216200|238800|243000|69600|103000|149400|156200|442000|32000|84400|273600|102000|177800|96800|128800|165200|202800|433400|284000|397000|521800|645000|381000|226000|558000|122800|272000|117800|261400|193200|506800|1094400|80200|95200|74400|36400|125000|55200|178200|105200|43000|6800|25600|33800|97200|204000|164000|95600|108000|371000|170200|71400|125600|152000|238800|87600|74400|251400|279200|63600|167400|147400|191400|453800|95000|54200|16000|38800|139400|59400|60500|111980|128920|124080|128040|338360|212080|88000|328020|84920|63580|48400|243980|85140|64460|9020|446380|103620|44220|34980|44880|129580|238260|50820|78540|594220|67760|99440|38280|62480|66880|166100|16720|805200|113300|30140|72380|43120|81620|130900|41580|23540|19800|4620|46640|30140|69520|120560|47960|78540|48620|67980|47960|379720|16060|23320|18260|36520|47300|40920|6820|59620|45100|175340|30800|69960|7700|89320|128480|206140|54780|22660|14740|82720|11660|67100|183040|32780|3740|47960|66440|30580|67980|72160|40260|162580|214500|53680|57420|422400|456500|84920|73920|20460|53900|122760|110440|115280|166760|71940|35860|32340|99880|23980
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00950|39290|/equities/rayonier-inc|R1000VALUE|1475855|1893294|854105|1438198|1025968|1378507|1090466|1900905|3561043|1406950|1673357|2490206|2351193|1534345|2661668|1683773|1360880|1225873|2648047|2220193|1954587|881347|1035582|2802684|2430915|1674559|1648519|923010|995521|643383|594108|581689|1076044|969481|1431387|1299586|1356072|1713819|1414962|2114832|1848826|1505100|1606455|2808292|1272344|2271872|1638905|1849627|1447011|2617601|1500693|2313135|2448542|3156024|1632895|2206172|1343253|2164108|2695720|488346|1325225|619346|4429570|2634426|815646|1085659|1104888|1349663|2081581|1940966|766371|2267065|925815|2624411|2592763|2494212|752350|1422975|1668550|1702602|1118910|800824|2205771|570071|828866|1524330|1424577|1302791|940637|1057616|872934|1076846|1781523|1645314|1897700|1970612|2638433|2049532|1075243|2956919|1616871|2231410|3139198|7646888|8134834|8933655|7747041|9578241|13275893|3671211|6372140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00952|20853|/equities/clean-harbors-inc|R1000VALUE|440200|89000|23400|305600|112000|101800|465000|318000|230800|180000|64000|103200|42600|816200|112600|195200|272400|532400|93000|89600|54200|181200|166800|186600|140600|193200|127600|449000|470000|219800|89000|906400|238000|417800|262400|106400|75600|148800|162200|187800|103800|66400|223600|494000|381600|206400|52800|216600|179000|396200|50200|104400|190400|98000|140400|178600|123000|200400|84200|248800|87800|93000|161400|181800|405800|636200|774400|584800|129000|248600|170000|241600|173800|700600|134800|32000|135400|78200|204600|249200|48800|258400|33800|109800|198000|127200|22000|78600|263200|365800|116000|200200|188600|126200|239400|90800|53000|81600|197400|78800|47800|327000|853600|168000|387800|136800|323400|262800|235600|155600|296000|337800|789600|504000|853000|637600|304800|169200|135400|709200|695400|569200|364200|242000|256600|240800|711600|173000|68000|75000|81000|195000|743800|625600|433200|2268400|324000|227400|253800|241600|1285200|518800|58000|204000|779800|681400|1565800|124800|639200|416800|487200|712000|134400|194400|330200|843600|355800|328200|302800|248800|1223200|278600|1215200|391600|1196000|946800|217600|109000|356600|218400|281000|516000|697800|477200|1216600|275200|335400|558000|328000|448600|16400|178200|119200|181200|185600|133400|244400|34000|26800|30200|239400|49200|157200|242000|186800|100400|205200|35600|96800|142000|143000|132600|34200|88800|811400|360200|125000|507000|272000|930600|257800|219800|122600|233600|266400|215600|430200|563400|947600|339400|968000|174600|343600|659800|1187400|301400|487000|374200|240200|601400|110600|590000|695600|111600|176400|191200|193200|742600|707800|553400|636600|764000|786400|318200|524000|528000|197200|442200|1365400|178800|133000|243200
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00954|48373|/equities/scnc-app-in|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00957|17579|/equities/wintrust-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00959|21155|/equities/crane-comp|R1000VALUE|418274|359324|379349|510749|396899|566549|494549|482624|813599|978299|868274|701999|487124|356624|853424|933299|2002049|733499|1378124|664199|260774|443024|897524|950849|555749|870524|2625073|425924|680174|474299|267299|405899|440774|297224|289349|988874|437849|519299|612899|1180574|715499|1064024|900449|1018574|524474|563624|738674|1374524|2241224|537974|297224|713474|355274|380024|817424|556649|523124|837449|1009799|439649|404999|437399|363149|578249|288899|186749|584099|676574|232874|330524|145574|2978323|891674|596024|715724|567449|475199|385424|269774|157049|580724|129599|246149|364274|362699|253799|274499|540674|200699|409499|320174|425924|324224|602999|536399|390374|411749|2024549|598049|445724|644849|633149|556649|716849|621449|672074|591749|501974|635174|472724|449099|494549|642149|344924|220949|842399|581849|335024|357749|735524|999449|165824|131849|404324|315899|217349|517499|283274|256499|380474|366974|332324|416024|357524|796949|805049|440324|1599749|566999|1099124|593774|308474|1185974|1018799|638324|600074|1205324|599624|165599|424349|450224|260324|461699|379124|391274|303074|634499|268199|462149|334799|201824|407924|313874|958049|514799|1113974|1291724|343574|362249|216224|481499|559349|1674674|316124|315449|338399|329624|316799|484424|459449|168524|310724|251324|310049|358424|258974|289349|463049|158399|189899|427049|416924|339074|830924|420074|349874|636749|679499|301499|392174|346724|350549|376424|431999|308699|476099|612674|809549|853424|365624|600299|342449|769049|667124|692774|184499|215099|374399|330074|1118699|710324|995624|926549|902924|688949|1091249|742049|817649|475649|917099|841274|998099|544499|718424|585899|442799|1230749|314774|621224|151424|421199|339074|534599|582749|293174|516824|360224|222524|514574|570374|362699|321074
00960|41323|/equities/premier-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|23600|17900|41600|27900|104600|67700|33500|11200|20000|15300|12000|12200|15800|26900|13500|23400|9900|9200|4000|17500|10100|8400|10400|14000|9100|12300|2300|22400|30200|21800|19600|24600|29200|14100|11100|5300|9300|22000|43000|4700|41800|20500|6600|19400|4800|24100|5600|12700|1600|16000|12100|20400|19100|5900|5300|52600|10400|3100|12700|3500|8800|3200|13000|21500|43000|3700|10100|21600|31300|14200|13400|3300|2600|8100|7200|11900|9100|11300|52300|42500|11700|9100|8400|6400|10900|13500|20300|17900|10800|10900|9100|9800|20400|27200|12100|1000|1800|8400|3400|28100|3400|13300|6900|22700|15400|100400|69400|15200|8600|5000|35300|30800|7900|122200|8000|13400|62000|11100|3200|19900|11300|5100|10500|29100|8100|4600|19700|6400|11900|8300|4600|2900|39800|5400|15100|11200|6200|6700|14300|18800|11400|1400|11600|16400|32200|27300|15600|20000|3900|4100|20000|5800|15300|15400|40200|56900|11500|18300|21700|32000|59000|50500|16500|8100|56800|29700|49700|54700|37400|21600|26600|15200|39100|12500|7900|156900|10600|32400|4600|25500|26000|13800|20000|8000|2800|7500|6600|6300|17800|13200|10000|8900|6500|7800|24800|14700|5600|3800|2600|3700|6100|16600|8700|6900|6000|2700|2800|13600|17200|3700|12000|8900|5100|2200|3200|2900|4400|2000|14900|3800|10400|5300|1400|18600|3700|4900|1200|5700|7300|8400|3800|2400|4700|8400|2700|24100|9900|10200|2900|1800|14300|9600|1000|1100|7700|86000|5700|1500|3400|1000|2600|300
00962|39282|/equities/hollyfrontier-co|R1000VALUE|692800|1355200|2832000|542400|536000|403200|729600|380800|1116800|369600|262400|448000|281600|1203200|457600|430400|558400|620800|228800|256000|196800|270400|94400|366400|700800|696000|435200|1035200|243200|352000|5881600|422400|1993600|328000|547200|235200|571200|2444800|579200|11763200|169600|310400|304000|238400|353600|1473600|296000|716800|284800|275200|36800|462400|336000|182400|376000|251200|400000|694400|542400|145600|68800|352000|150400|230400|41600|468800|350400|350400|144000|124800|172800|267200|132800|148800|131200|91200|228800|816000|921600|204800|243200|35200|129600|480000|169600|54400|172800|545600|182400|169600|12800|412800|185600|444800|830400|454400|107200|336000|404800|316800|184000|78400|81600|115200|260800|129600|558400|326400|172800|116800|254400|147200|259200|256000|580800|206400|254400|238400|296000|457600|643200|664000|200000|184000|44800|243200|408000|323200|195200|427200|313600|204800|92800|219200|430400|1081600|307200|56000|33600|28800|265600|254400|316800|132800|124800|268800|388800|128000|88000|268800|192000|638400|1232000|1596800|233600|144000|412800|124800|72000|147200|96000|142400|68800|928000|643200|441600|107200|256000|209600|366400|534400|363200|1308800|140800|187200|838400|1278400|307200|956800|137600|368000|158400|163200|315200|62400|1600|30400|300800|11200||113600|92800|456000|102400|147200|481600|59200|56000|12800|8000|9600|59200|48000|158400|905600|320000|299200|1508800|118400|555200|313600|145600|171200|81600|120000|374400|248000|227200|116800|532800|152000|345600|264000|264000|92800|204800|305600|275200|76800|19200|284800|211200|419200|81600|457600|51200|65600|148800|78400|36800|59200|81600|104000|268800|214400|48000|273600|216000|310400|168000|220800|523200
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|7989384|3721317|4985676|10748763|7435800|6333757|7305947|10383124|12758070|14987784|16479387|10198596|8421659|9344299|10149047|19223388|22104078|18389594|6376472|15190253|5441017|9500636|15420913|11320288|3508597|5833139|6068925|8713828|5487149|3644430|4508124|10279754|14990347|20649210|11855932|4564508|8454976|3295877|5717809|7734804|7540024|6845481|6881361|5776755|5674240|2214337|4879743|5651174|3236930|8242256|8380652|4116002|3021648|4336411|5507652|5382070|5074523|3977606|4167260|3180547|6040733|4033989|9818434|9910698|3593172|4531190|8037225|7370873|4164697|5184727|5046331|4966882|3698251|6373909|6478987|2967827|2140013|2926821|1732514|2639777|6514868|5807510|4254398|3431710|3654682|4928438|3344572|2288661|3506034|18204212|2283535|5417951|7750181|7506706|3813581|3685436|2878126|4520939|5125781|4062181|1709448|1637687|2260469|5776755|7634851|14875017|3590609|4362040|8411407|6091991|6240638|5130907|5871582|6263704|2173331|5966409|3834084|7458011|3052402|4308219|2873000|4185200|2696161|7865511|4354351|6704522|10828213|4433801|3439399|6322651|10038843|8057728|7837319|4046804|12094281|13147629|9213592|7332430|14477769|15871982|13775537|4123691|5548658|5628108|4461992|4756725|4082684|4754162|5938217|6127871|6094554|10072160|8601061|8311454|8167932|11650901|7550276|3864839|20946506|6109931|6140686|5287243|9316107|10987112|15951431|17619874|5253926|12914406|9105950|4182637|8931674|7793750|6435418|5589664|4477370|10707757|15208193|13132252|5922840|7068452|6619946|8572869|7575904|8964991|11407426|4846426|4405609|9218718|18680910|7388813|11476624|9585211|10169550|5876708|10020902|6391849|9862003|3088283|5051457|5833139|5051457|15618255|12217300|4754162|4595263|8101297|7609222|9767176|13890867|2655154|6209884|3969917|5328249|5297495|2885814|3465028|10277191|14341936|5443579|16551148|11899501|7276046|5927966|4679838|5435891|22620072|11755979|2680783|7053075|4123691|7929583|5458957|3072905|2716664|2939635|2109259|1617184|5648611|2847371|3329195|3975043|10653936|3311254|2714101|7475952|8152555|3690562|2734604|7801439|11133197|13347534|6750654
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00972|39265|/equities/highwoods-properties|R1000VALUE|452400|60700|218600|119700|304000|161300|275300|164200|359400|405100|149600|79000|133800|97900|136300|232100|122700|109800|109100|215100|186500|338700|140300|320200|207400|313700|151500|361000|342600|393000|384700|399700|1742600|173900|126500|194600|294400|215200|168900|154100|215200|307500|227900|304600|108800|139100|327600|203600|118800|145200|228100|213600|320800|283000|180900|237000|166600|444700|1629500|137500|101400|75700|32200|63700|102200|29100|111500|402100|63100|119300|46100|60000|40900|95700|100600|63500|41300|57800|73100|105300|70400|248600|64200|57200|82500|65400|44800|119700|140300|149900|44700|229500|297200|571400|2343500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00973|17009|/equities/quidel-corp|R1000VALUE|394100|549600|330900|1438300|1152700|828100|1300500|1824700|1504900|452400|775400|399600|2995800|447000|825200|482500|2322100|472000|261800|432500|1819800|432900|226600|133400|181100|344600|318000|371800|353000|596400|359400|393100|996500|731300|689600|434300|313000|239200|423400|713500|423100|494900|1286300|1524700|401700|311500|1031700|239200|400800|530000|501000|556200|495400|567100|2342800|126600|342600|213800|250100|585900|1556500|417700|568100|505500|1716400|819200|708500|543900|358400|343800|319700|308100|171900|208100|180700|329100|206500|216800|202900|652400|424400|138400|259100|819500|264400|101200|71500|463400|344800|471700|1089900|261300|139000|525100|197100|322500|473900|614600|159600|195900|343200|548700|337700|227500|459200|278300|314500|1504700|446000|205000|539500|831500|478200|423900|698800|5073400|1127600|412700|172100|264600|122400|295600|79700|410500|678600|1285000|194000|382000|169800|131100|157500|127700|131000|138100|83400|77100|239400|517600|486000|195500|141400|104700|102300|84700|140100|150500|87000|104600|132800|272700|261900|310500|168700|160100|140700|75600|217300|147100|262300|79000|153400|145100|308700|451900|555500|713000|946600|306100|387500|125100|119800|292300|611600|398200|178300|215300|196700|104300|91600|78900|118400|168300|46700|70900|129300|58100|59600|112300|169500|214900|169900|129700|57300|248200|138000|62700|187500|215000|149700|110000|172400|444000|312000|206400|155700|321800|246700|245200|865700|4575800|546300|210800|359700|181400|107300|128600|327600|386300|1044100|534400|835300|129600|142800|221800|152900|351500|89000|184300|335700|281600|222100|286100|204100|216300|194300|505400|589400|545200|22000|67000|215100|118600|164500|154100|98100|293900|452300|228500|232500|234000|292600|353200
00974|16317|/equities/integra-lifescien|R1000VALUE|180200|161550|116650|230200|315200|322750|259050|377250|1381150|52750|45350|70200|251950|87950|51200|130200|130400|45850|28550|39750|60100|50350|34350|40200|112250|26700|76400|236600|373450|129300|202350|353950|300400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00975|16329|/equities/icu-medical|R1000VALUE|407850|842251|165000|585151|297450|226650|1269151|1546802|832651|432450|298200|185700|285450|722851|262050|966751|2123552|239250|124950|193500|251100|211650|346200|379200|320850|238350|239850|206550|842251|91650|857401|1008901|2253152|884401|882601|542251|568351|640051|618901|2003402|301350|173250|167700|255450|245400|369300|229800|128100|188250|297000|326850|964501|185550|191400|188550|252150|221250|129150|372150|502501|423750|268200|298200|469350|422250|167250|259950|324900|118200|259800|407400|590401|161850|276150|277200|806551|171300|212850|229800|109800|298950|46200|187800|119550|284550|90150|89700|195150|315150|343950|86700|139200|173400|155700|88350|68100|129150|281100|99300|61650|136650|121800|200850|470400|143700|127950|176550|222900|126750|89250|135900|297450|531601|517801|246900|119850|276900|146400|133950|304800|424350|238350|178500|440250|252150|605251|406200|139500|269850|154050|140100|214800|713251|240300|213900|363900|258900|134250|235350|152250|493800|692401|261750|702151|858451|491250|779401|315000|140700|153750|133050|389100|171450|209700|634051|382650||718426|487125|670726|981676|1027126|1129951|302175|1091701|1123201|1394101|1748702|572176|114525|237375|1118926|389475|1433026|1316926|116100|72000|108675|103050|266400|206100|153900|506476|105075|107100|210150|121500|121275|117450|54000|217575|100125|274500|408825|25650|233325|44100|103500|131850|193275|55800|267750|212850|80100|234900|513001|481500|730801|2951328|||||||||||||||||||||||||||||||||||||||||||
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6167600|9099300|5640800|5660200|15103400|5550600|16598900|15086000|5262300|11074900|7274000|8304900|7611200|23334600|9275900|11511800|11590800|10749400|9058300|9633100|45752100|11932000|19779400|22289800|26077100|16345000|14941100|13454300|13632300|9944700|15477000|15348300|14630800|7208700|15981400|21367100||14223800|10920200|14010400|14847600|10096000|10901400|12576000|10199400|9033800|7572600|10002800|26637800|9295000|9385800|7885200|8149400|5797600|5404800|9971400|5952800|5904600|5985800|15726000|6280800|14961000|4469600|6792400|4958800|2931200|7254800|3845200|7082600|6092600|6489600|6712400|5186600|7179600|11199400|12235600|10062000|10409400|9374400|18885200|14467600|14231000|15293400|8703000|4982400|9114200|4921400|11936000|21805400|6668000|5862600|9182400|13477000|6335400|15910800|5278000|4840000|11610800|7037600|5126200|7847600|9110000|5856800|9815200|8508400|9437000|9456000|12890200|8942800|6662200|11928600|4740600|4829800|6208600|4323200|6126200|7219200|4042600|1688600|5213600|5095600|6083000|4785600|4793200|7289600|8419000|10715000|9333600|8938800|6919000|3419400|8433000|5214200|4156400|4149200|4433200|3174800|4467400|6400200|18399800|8085600|5231000|1920200|3104600|8830000|5384800|8677200|7451400|3533000|3325200|3913400|5278400|19247600|4369600|4362600|7011200|4414400|6281600|12753800|5982000|5703400|13504000|4253800|6546800|5089600|5100600|7464800|4758600|5130400|2323400|6466800|4733000|3959800|5116400|4016000|3139000|4447600|4323800|9454800|8035000|3759000|3896200|3057600|4270800|3959000|3950200|3516400|4552400|2604400|4202400|5724800|7710600|2737400|2036600|2131000|1775200|820800|1073400|2051200|2196400|1316600|1386200|1699600|3314000|2011600|2474400|2191800|2344600|1012400|2023800|1997800|3296400|3140400|1847600|1838200|3518200|3093000|5058800|6200800|3884000|8186600|2834400|1463600|2259200|1094600|1982800|3580800|3087600|1518800|2526400|1116800|1448200|2800200|2297200|6045800|1142000|1368200|2745400|3049400|2206400|5800000|3450600|1390600|2367800|2285800|1361800|2187800|740600|2023800|2483200|1728200|1104200
00979|1174995|/equities/dt-midstream|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|422000|408400|755600|563000|643600|854600|2109600|1373400|1237400|939000|554200|573800|484400|436200|762800|539600|455200|561200|347800|680000|683000|1473200|716200|382800|559200|362600|427400|528600|629600|332800|476400|828600|1048800|1407000|1205000|1081200|1210400|1502400|940800|1068400|915600|260600|734200|686800|430800|808000|1108200|1145600|1653000|673600|220400|186800|724000|670400|648400|514000|528600|329800|589400|330000|640800|852400|481600|420400|260800|170600|471400|726400|861800|709800|1586800|1380000|491000|3319400|609000|408200|400400|290400|271200|340800|453400|347000|556400|376600|1010600|477000|572600|415200|449600|442200|210600|300800|410200|337600|330600|433400|348600|593400|246600|341200|243800|497400|452600|333600|318600|267000|1227000|133000|234200|243600|461800|377600|703400|748000|627200|1717600|1017000|263400|189400|402400|220600|593600|359400|258000|1387400|541000|604400|311400|1847800|322000|171800|331000|385800|263800|297200|497400|431000|892600|739000|1311200|439000|297200|597600|826800|608000|615800|376800|250600|303200|562000|307600|342200|578600|397200|157400|512400|271000|1039400|814200|453800|433400|423200|354400|452400|1062400|840400|582800|634600|268800|171800|245800|423800|249800|232600|351800|455800|383800|207800|666400|416200|339800|488200|299800|201000|702600|313000|196400|268000|288200|203600|256600|371200|131400|90200|239600|206600|374400|491400|640400|1137600|511600|311800|556400|1068400|323200|308400|517800|601600|401600|525200|707800|543000|343600|896400|691400|640800|305600|458400|738400|501200|403000|532200|468400|458000|386000|292800|122000|447200|241000|207000|246400|259800|422000|293000|182400|585600|582600|217800|321600|405800|515000|724400|286600|256400|484400|531000|377200|263800|279600|277600|232000|363800
00981|8087|/equities/ryder-system-inc|R1000VALUE|1563300|2528900|1950300|2420300|3422400|1972300|1538800|1838900|1062800|698100|469200|720500|885600|350200|904900|767800|635400|920600|803300|1243700|865200|615700|529400|2427100|755100|566300|1415100|1066400|860400|767400|599700|731700|970200|1055800|761200|1785500|1015100|1018800|942100|1004900|1259900|1299100|1179100|379600|1162800|867300|643100|1370800|738400|1069200|470000|1083600|1040500|741100|577200|649000|794600|595200|478000|2140300|1982400|989000|805200|1037500|537100|481900|767400|1630800|1402000|1848400|821900|1382700|1464000|1347600|1128500|502400|555500|856700|1068300|710800|759000|508800|617300|901700|1119000|781600|935300|751700|692400|1098300|729600|638900|862000|1275400|512600|420700|1418400|1315400|1235300|1171800|1580600|994100|853200|883300|1342100|646700|1413300|685200|2476200|1128200|1323100|2142100|1011100|600600|1182300|1075400|994500|758000|476300|1026300|578800|1176700|776700|1582200|1246800|1652200|2248300|3754900|740300|846400|1757000|2575500|1136100|892900|1867000|1397300|1141300|650700|1305400|1756400|1104700|1101500|690600|1156000|795000|745700|663600|602200|866200|545100|562800|562100|1033300|1171400|729500|1096600|644200|839600|529400|791300|1192100|972300|1223300|1468000|1885900|1049200|948300|535300|695700|351700|665300|1645900|1092100|1497100|637000|671500|724700|771100|480200|1277000|1020200|1635900|774000|1012400|684600|735700|1114400|1430900|677900|929500|524400|709000|1052200|826400|751000|1307100|892600|1521600|1445700|922500|533300|455700|746300|1052300|1089200|2275200|1769900|833600|938700|1532600|782500|937900|725600|937400|1135400|1686200|1167400|1036400|906600|1794200|1174200|676700|640000|786700|1201400|1051200|400100|1114600|1082200|1491100|896500|538000|815800|486400|585200|893500|510000|879000|588300|875500|1271900|658700|633500|985000|681800|737700|1137000|413700|713200|1145200|702500|1282800
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|477300|277400|598200|396600|579400|531600|928200|866400|737900|720800|636200|938500|564900|392700|782800|790200|1305900|751300|658900|1358800|2185400|1240300|1320900|2448600|8296300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|983400|827600|593800|876000|480800|284800|2489200|567000|602000|419400|271400|230800|379200|343600|741400|614800|339000|252200|227400|154000|245200|179000|294800|177400|449600|302400|248800|163600|351800|260000|188600|261600|316200|174800|183400|404800|266000|384000|154400|243800|320800|290600|157600|200400|224600|213800|162000|427600|189200|501000|106800|262400|205000|200200|210600|176000|235400|117800|289400|289000|192600|237200|179800|276800|72600|104000|249200|508800|197000|144200|170000|254400|229400|174000|667200|157000|408600|103200|186800|192600|212800|124400|154000|122800|120400|110000|296600|102800|219000|153800|314800|274600|218800|258800|151400|117400|414600|269800|180400|185400|106200|190000|165200|288200|192600|164000|247200|303000|175800|134000|385600|393600|740000|216800|255800|214600|949200|433800|513400|195800|326600|350000|88400|197600|161200|401000|324600|332200|175400|197200|120200|215000|192200|202400|171000|257800|717600|1012600|179800|95600|127800|167600|67600|180400|222400|190200|194800|466000|222200|342800|274200|377400|755200|424200|449000|111400|143000|187000|242600|211600|255800|322600|158600|371200|226600|175400|148000|247200|271000|167800|318000|976000|806800|364400|120800|122400|846800|297400|301400|144600|100000|136200|256800|243800|527600|347800|158000|247200|310000|122600|477200|556000|160800|190800|137000|125600|382800|128600|184800|147200|279800|295800|601400|255800|242200|138000|170000|142800|142800|155200|160400|155800|149400|206200|175800|296200|272000|178200|212800|245800|229000|192000|233200|201000|230600|189200|162000|267400|177000|246200|248800|382800|264200|191200|215000|178800|220400|200800|157600|154200|355800|233800|308000|472200|285000|216000|413200|229200|649200|657200|835200|163600
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|49292|14100|16228|24343|11133|28703|21246|25633|17467|26987|10178|10165|14125|39165|29129|37656|40339|38004|20408|17299|13171|4863|17776|4798|17983|23078|33321|132783|15751|42132|32147|40791|95062|105434|39707|66114|29516|83723|37669|99578|128629|17299|47073|21453|26923|21917|26703|16615|31915|39023|38520|178257|60219|11416|18847|46428|53755|19492|16912|25168|11313|9494|47434|13842|55291|65946|24110|28806|27645|11403|20950|39191|23736|28135|43745|76925|11687|34727|19892|49795|20163|9920|59780|45628|18576|26600|27284|25929|99861|21904|34160|28355|11855|26961|35695|23388|12564|19079|19079|19814|12611|6223|15746|22531|55345|54524|10026|23801|33024|19773|9801|9479|16262|8774|9435|23210|13674|10263|13860|9363|14288|25558|14623|30942|27382|210578|102829|10039|23096|34374|6470|27614|19007|13604|18620|20472|26943|33840|7090|5312|23427|7729|9840|13259|6243|26765|6625|32116|4956|8663|5224|4210|7172|36693|6313|3268|34490|15317|20666|7443|7172|10297|7425|10023|5080|7355|14100|34542|3508|18886|6855|10281|3653|5136|5802|4277|6703|7624|3444|3225|3163|2285|3934|22395|3746|3508|4817|2373|2433|3782|6225|10204|7771|18186|2979|3521|3686|8284|4749|7229|5934|5392|3942|5508|6114|7858|3155|4264|6496|3993|5820|12048|21319|11496|8653|33553|9252|4964|6076|11597|5784|8705|8573|5867|9332|5565|5531|14825|4783|2254|5854|6032|5149|5766|6723|2740|3694|5005|2928|3983|7533|3898|5098|2205|3612|4654|4275|1821|11914|10377|3374|6718
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|92784|61609|45948|118639|90715|42846|91159|257372|100023|71361|81703|52006|90272|16695|24230|35902|34720|48460|14479|13149|50381|105047|84510|32799|7091|2659|79782|21275|40777|19650|37970|117309|18911|44175|9455|31765|78452|11080|20979|7682|28958|46687|75941|41959|27480|115537|87022|74404|47315|58795|38162|53520|69344|90132|22649|73688|26062|86098|21873|16599|31336|100991|64845|37231|55072|22494|6050|16909|19391|98509|9307|44367|60036|114798|65310|8997|18926|53055|27613|36766|33818|14427|14272|48556|5274|41885|56002|48091|166147|130776|153426|40024|3257|36301|64380|7601|27303|75859|67948|48657|7330|18732|30460|7330|18732|45120|15311|9610|35021|18243|17429|28179|25736|16777|58477|26713|34369|44468|15637|44468|24596|38441|19383|8307|57174|37138|46749|34043|26713|17429|21175|15637|61083|10587|34369|64178|63038|26388|28994|47075|53916|40233|24270|25573|30949|60594|20361|66947|13682|51147|17754|28603|30101|67729|58835|45666|61743|83464|66019|119039|37969|73715|126052|244236|112882|101252|68071|77649|141103|134432|43442|4617|36259|14879|1026|49599|39679|52336|31812|27878|17616|3933|17274|19326|37798|15564|36772|64137|26681|87911|32667|8893|36943|22747|41561|5473|7183|9919|12350|63573|9338|51541|7948|34300|19217|29092|9907|50644|9160|75786|45796|22453|4850|14905|20117|19937|7901|60881|29814|62319|32505|17330|7903|20510|36276|3952|1799|13648|20654|5207|41274|3774|16523|45620|23886|13652|33404|23473|8260|5746|17421|7257|20293|33762|23705|16162|36455|19224|28194|36996|8801|10956
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|1589600|1501600|1752400|2100200|3508800|1534800|3724000|3497800|2959400|4200200|2357200|3362200|2085200|1997400|2756000|2627000|3754000|4448600|2768000|2541400|2268400|2301800|1721000|2288600|2298800|2035200|2000600|757600|845600|1309400|1078800|661800|1134200|2708600|1162400|1437000|2321600|1967200|512200|888200|2076000|1329200|1235800|3191400|1146000|795200|641600|1178400|3907400|1385200|480000|1466800|1418000|1267600|1072800|2474000|1481000|463400|1057600|1084400|1824600|1915200|1281400|1180000|419400|371600|903600|928800|530600|702200|713000|1989600|626600|2670800|1120000|1061800|729000|1345200|610400|1444200|872000|864000|743000|718600|1515800|2300400|716200|732800|589400|1398400|377000|1244400|960200|2060800|1378000|938600|1342400|1358800|1256800|2446000|1101600|1414600|1299800|799400|934600|1477400|1277400|980200|636000|1106200|1033000|1462400|1294400|1427000|1686600|939400|921800|722600|1174000|1242200|2297800|1088400|812800|484000|983800|1993400|969600|1000200|1899200|1802200|1886800|1080600|1080000|1692200|1475000|3146800|2718400|5018400|1403000|2014400|2032600|1783400|6498600|1490800|492800|692400|784400|513800|715000|1090800|813800|682200|1185000|2652600|992800|978000|919400|918400|1393600|1320200|1287200|1001800|1219600|1602600|1368800|3819600|635000|2417800|2723600|618200|1464600|1528600|2262200|2889000|823600|1165800|1490800|2361000|1509600|1644000|1296200|630600|461800|478800|1474400|461200|502200|462200|683800|583800|772000|469000|736000|683200|286200|611400|370400|899200|701600|584400|418600|638200|1467800|1126200|1606800|5973000|1588000|2070800|2035800|618000|889800|524200|939000|904800|1982400|1199400|1283200|779000|474600|1548000|899800|640800|754000|1356400|879000|751000|143200|423000|351800|457200|223000|667600|821000|688200|729000|744000|725800|609600|297400|530800|603600|315800|675600|975400|309000|656400|283000|1360600|748600|379000|1058600|870400
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|297800|576200|216400|354400|442000|179800|210800|338000|276200|544600|424600|715800|924400|762800|2716600|7272800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00997|17517|/equities/viasat|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|917800|631400|346600|684800|332600|174800|654000|688800|559400|211000|136200|528600|396200|245200|332400|180000|345600|460800|120400|517800|923800|281400|662800|341200|471200|323800|734400|235000|231000|380800|726600|481000|377800|392200|861400|446200|725600|420600|441000|222200|408200|414800|562000|750800|689400|512200|523200|890000|365400|306600|229000|385200|284600|271000|996000|1085800|2342400|1252000|2314400|2111600|1468800|11370400|2386800|1311600|469000|655800|387000|1095400|247400|116200|253600|336000|267800|757800|500600|176600|372800|632200|881200|259800|322600|751400|522800|16451800|5208400|2161200|7527000|593200|409400|361800|757800|374600|880400|701000|213000|197800|863600|644000|126800|162600|302200|181400|304400|406600|412600|563800|571400|344000|567400|234200|456200|1939400|772400|709800|248400|375000|429400|282000|540800|400400|2684000|974200|442200|320800|519000|893600|500800|799600|786200|505000|950600|591200|641600|449000|2680600|3700800|750600|421000|819800|323600|358800|653600|783800|490000|561200|1423800|710400|245200|369000|877800|683800|336600|879000|968800|1097400|380000|793800|407200|582400|454800|265800|336600|385400|408200|758200|750600|563200|942800|1077000|991600|615000|586400|162200|516200|761000|201600|662600|357800|273400|474600|785600|627600|181800|519400|885600|672600|635400|174000|251600|305800|245800|168200|273200|329200|1332600|1003200|194000|668600|509600|511000|1473000|264200|390200|1636000|363400|901000|424600|393600|680800|192800|313600|536800|192400|618400|301800|423200|768400|287400|440800|1489800|1158600|679800|1034800|396600|3050400|1218200|545000|1131400|446600|568200|499000|494600|1363400|462600|608600|181800|836200|1293400|731400|1141800|719600|760600|2363800|1369600|1032400|624800|1659400|752600|1373400|1526800|1140000|921000
01001|21168|/equities/kirby-corp|R1000VALUE|401600|537800|361200|523600|455600|549800|303600|193800|110800|515000|675000|260800|1407000|146400|990200|723000|190800|427600|270600|306200|578400|905000|597600|1617200|260200|1398000|614800|649400|750800|254200|1417400|574800|661200|234800|356200|292400|366000|476400|218000|426000|266000|252800|639200|733200|683200|1136000|530800|1174200|2567800|242200|459800|358800|211200|189800|230200|212400|434000|286200|235800|146600|262600|292600|358200|294200|261800|405200|369400|177000|334200|388600|200800|796800|334400|846800|590200|150400|226400|97600|168200|627000|239200|108000|368000|401000|244200|412400|1538600|1018600|505600|707200|368400|1514000|1906400|577200|267800|187400|392200|836600|1733200|295200|143600|553200|205600|248600|498400|310400|295800|301200|386600|374800|722600|361600|437000|767600|1185000|520800|632800|521800|597200|236400|906400|230000|116600|183800|177800|311000|1447800|332000|266200|282800|454800|541600|102600|281400|501600|1044400|425200|1158000|322800|298600|384800|779400|710400|1834400|540000|1687400|1337800|485800|648400|360800|559200|1111600|540800|668200|1425800|4825800|222600|541200|337200|542000|2396000|1193200|399800|330000|637600|917800|442000|1347000|148000|669400|625000|290800|444400|1064800|309600|408400|256400|676800|1471600|217400|1518400|4458400|582400|420800|676000|164800|280000|1190600|484000|429000|98400|764400|316400|524000|413800|174400|672400|129800|155200|347600|187400|263600|776800|1851600|447000|360200|530400|380000|461200|466200|977800|833400|535600|1513400|868200|757400|450600|314400|332200|1024800|1543200|779800|671200|679000|652200|927800|575800|2926200|299400|276600|1163200|1819600|1551800|707800|589800|947800|657000|866400|548200|1670800|4191400|334600|332200|1439000|1359200|866800|947800|674000|688600|651800|566600|1342200
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|13428|78033|9374|14695|6080|21028|24575|22295|21535|13681|17481|43577|27869|2027|63592|24322|20775|9627|28122||1566|7307|10699|13309|8090|3914|1305|1566|21920|3653|58715|9394|2871|45928|69153|13570|8351|83505|44884|24269|27400|16179|2088|29488|147700|137523|12787|4958|19572|55583|783|26617|4436|8612|7829|3914|8612|80635|56105|38621|14092|8872|7046|6524|226509|11221|6785|24269|55844|4958|8090|6263|8612|3178|11558|11289|18277|27953|4301|8332|64508|4301|6988|538|1881|10483|24459|24190|3494|19084|4838|129285|3763|8870|538|6720|22847|2150|5376|538|806|7257|28491|52950|4301|20428|17202|13977|23922|21771|13439|21771|6451|331947|2688|5913|8332|25803|22578|8332|7526|29297|3494|23653|16665|4421|21594|20210|26024|29899|831|52047|21317|44849|60629|83885|19656|23532|22978|19656|4153|7752|1938|7752|17718|5260|23255|9690|13289|44572|2215|24639|42358|56200|27685|12181|8582|63952|62014|14950|28238|109078|33498|5814|31284|21040|18272|87484|30730|87484|245286|47618|19933|34052|58692|2492|4430|9690|21871|1107|5814|6644|24086|6644|27685|6091|4430|19933|19379|45126|17718|13565|54539|29899|6644|4983|7198|27131|8029|17441|10520|34606|4430|4430|26300|14673|6921|13358|5822|2924|19379|30179|94128|13842|24916|15434|39589|34606|27962|11628|15523|82223|45680|17995|945|1007|297|506|2917|3779|8622|1180|1446|2641|1814|420|352|3257|1357|||||||||||||
01006|13979|/equities/hain-celestial-group|R1000VALUE|203200|157800|221400|173400|194800|131800|400600|1279400|478600|339600|333800|450200|274000|977000|387000|413800|269000|344800|1439000|481400|393200|237800|260600|591400|563000|232200|205400|316800|415200|396200|632400|275200|1910200|274400|167000|177000|389400|200600|330000|666000|382800|362600|268000|286800|492200|595800|723400|699400|448200|455200|497800|426600|488800|571000|1157800|517600|390400|242200|429600|620600|1117200|515400|446800|915200|337800|375600|321200|298600|408000|1114200|185000|399200|552000|349000|513600|947800|1863800|274000|504600|449400|565600|130400|713200|533800|408200|156400|148800|238200|342600|228400|297400|180200|712200|439000|837400|1045400|351800|1034600|355000|470200|300200|528400|279800|155000|132600|366400|581600|849400|633400|145200|280200|117800|113600|223400|522000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|70000|13800|23200|50300|32400|16200|40700|72900|40800|40600|51300|72100|34300|43300|37700|76100|92900|123200|13600|33400|18800|24800|43100|25900|12000|43000|22300|13000|27500|26200|17900|127400|24100|22400|44800|54500|26100|24700|26700|32100|27300|9900|40600|29600|23300|20900|30500|24800|18100|35400|11500|44800|18100|25500|6300|31800|25200|33000|44400|40800|39800|33800|20100|50800|41700|13400|12700|20900|23200|20900|18700|26400|52500|31400|25900|56200|5100|36700|96500|42000|54400|5200|26400|29000|24900|26900|69600|18400|24500|32900|70400|73400|57600|40100|32200|16700|41300|60500|78500|36500|28300|58200|48100|69400|44100|28700|55000|74300|201300|42000|44600|42100|72900|25400|40800|23100|83100|62700|32500|1014200|155300|54100|70500|57700|65700|83900|129300|125300|125400|12600|23300|31700|6200|49500|99000|10100|7000|46700|26300|106400|52500|27700|11200|28300|29400|32300|62800|22700|60500|41100|17000|52100|19600|34600|36400|21200|47000|23000|24600|97500|50300|33500|24900|101400|117300|45100|38200|15200|95100|19900|12900|62900|31600|79400|33600|41800|12300|65400|24800|29900|108200|73300|82000|39500|83400|38900|142800|75900|70600|21000|67300|81700|129100|90700|136800|30000|77400|125300|537800|652400|168700|421000|387400|233300|344200|431600|416800|472300|123600|99400|270700|78300|111600|104700|89400|100000|679600|185200|60600|153700|180200|287400|155800|109700|165800|444500|55200|44900|216600|76900|109800|82700|110800|113800|112000|112300|106700|148700|614100|69400|68200|43300|113300|64400|91400|460500|78500|63100|724500|79300|228500|387700
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|489400|871200|1434400|2647400|968200|694400|1573800|835200|1101000|819400|454600|886400|757200|202600|369800|597400|379400|264200|588400|421200|649800|624000|846000|918200|676200|576400|535600|901200|778400|791600|430200|1011400|501000|462000|535800|796800|670400|851600|308200|421200|565200|326000|697600|855000|491200|1126400|422800|571000|259000|309400|127000|443800|426000|559600|488200|237800|216400|196800|276400|542600|434200|276600|431400|586800|352800|300000|482600|677800|839600|756600|903400|1526400|1199000|784800|934600|644200|262800|294200|365200|323200|2397200|271400|2309200|306200|924000|418000|606800|657000|307600|275600|327600|407600|585400|548600|920000|818800|680200|770400|733800|494800|477400|944200|453400|513800|586200|444200|1006300|339000|1459800|849600|985200|844200|729300|1200300|599100|600600|734700|1098300|619500|1332000|467100|507600|358500|1009500|657000|1103100|2505600|1228200|729900|634800|1548600|888000|811200|320700|463200|463800|834000|546300|936900|989400|1122000|947400|848400|537300|489300|305400|866400|610200|319800|1086300|672000|651000|678300|682200|630000|635700|554100|554700|555600|477900|480300|380700|738300|812100|872100|780600|1336200|981900|701700|809700|749100|707400|1006200|445200|618600|515100|776100|389700|476400|720600|1577700|374400|435000|949500|917400|616500|348300|412800|3458100|275700|268200|522600|608100|470700|507000|465600|473700|633900|615900|858600|699000|318300|210900|557100|651600|1242600|914100|1155900|697500|334200|465600|695400|847500|443700|213300|532200|430800|657600|1995300|525900|569700|554100|742200|1004100|746700|1421400|554100|748200|590700|142500|476400|345900|283500|300000|623400|696300|570900|742500|487800|564300|2079450|635400|714600|774000|252450|436050|819000|476550|638100|416250|355050|336150
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|459200|727000|1440400|1463000|111400|257400|159600|828200|564800|150400|105200|31400|65600|186000|264600|201600|139600|47200|45000|20800|1028200|136400|57400|15600|130800|30000|35000|8400|68200|250400|49400|758600|474800|133400|120200|50000|12400|53200|65600|24400|81400|96200|47600|6000|41000|20600|2400|60400|52400|18200|29200|48600|43200|126600|1506200|35800|18600|4400|4200|7000|8000|53000|110000|404000|15800|76400|43400|14000|15400|86000|22800|73800|89000|59400|27200|141800|73400|13800|14800|4200|61400|60400|117400|35800|43400|38200|66400|200|255400|46200|17200|90800|66400|102000|182400|427600|379200|414400|519600|1237400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|353620|189780|363520|123720|181540|213380|281880|363460|566140|127220|122200|130780|183160|227920|183040|242760|524300|375360|237580|141560|235600|96800|238620|326640|137060|197080|216900|83640|223520|139540|92080|122400|195020|112280|260520|142620|170900|231080|159620|237320|223560|109640|149340|193200|520200|457740|410120|344360|167040|262940|195040|210580|122580|117060|112840|204040|133700|110400|108280|121980|170560|107360|139480|125760|218880|133300|234280|231840|213460|385560|207680|233820|373500|177540|137320|127220|110460|291380|182260|180880|266280|198140|941280|310860|281460|211620|186680|238480|284840|763420|256380|184580|316280|148800|195860|242420|378840|217900|128480|201200|162440|137160|207500|206580|251120|366380|725640|1767420|150380|256780|275720|152100|329180|273720|264560|279000|325860|213140|185540|267760|339780|157400|97540|225460|100100|129480|95240|190820|122200|238480|248180|231080|289060|117540|160160|357740|309380|141580|164620|191840|199220|155520|288000|318360|168880|133280|180380|134240|170680|228720|123280|91820|168820|198640|177240|149000|235860|213240|194980|594200|263920|178060|137220|286100|277480|187260|293160|231260|282440|101080|103240|219260|312400|236360|154820|162260|171160|214800|151020|76140|92500|168220|146020|123700|198040|95060|76220|97160|56300|115980|99300|195120|114820|138580|132540|163040|117380|183060|197800|140080|190840|113140|108340|161680|137680|307180|220240|186740|219480|425780|255440|108480|193720|145800|173160|215300|346020|355500|522600|415740|517140|183800|127660|323060|192320|164020|160840|144140|166160|151040|209120|229000|213120|132760|134400|121920|122360|167200|112000|114220|318760|587440|98820|185880|223320|214460|86760|80280|133680|104440|126760|157240
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|1309600|702400|642000|449200|589800|307800|409800|827800|305800|1087600|835000|316000|201000|1544600|834600|416400|514000|783200|203400|156400|370400|257800|1118800|734400|135000|168200|3853600|1450800|104800|236600|657000|464200|412200|791200|453000|93800|187400|146600|189400|686800|74200|181200|135400|601600|365200|208400|627200|166800|115800|356800|190800|180800|684800|263800|362200|503600|381000|456400|522800|1121600|781000|799600|592800|467800|197600|169200|112000|152800|301000|246800|99600|338600|979600|491400|639400|217800|627800|961200|806000|452600|631200|594600|965000|547000|681600|506200|1606800|818200|334800|509200|421400|315400|178200|1215800|522200|1228600|922600|1496600|1346400|1067800|219000|449600|560000|837200|566600|1380400|471400|1199000|369200|574600|1142400|440200|343800|151600|863800|572200|818000|244600|145400|912800|339600|413400|470800|1255200|607600|1003000|872400|936000|261200|334600|751400|534400|292600|506600|271600|477800|288800|318800|456400|1451000|559000|640400|1327600|855400|255800|402200|111800|298600|541800|486600|406600|851600|852400|439400|379000|188200|401400|428400|578600|513600|1081000|347600|307800|479200|552600|777400|443200|695800|783200|723800|412200|789600|271400|485200|404000|247400|1026800|543400|238000|314000|202600|90200|354400|105400|594800|169600|714400|393200|510800|1502400|910800|624000|199600|355200|267600|44000|414800|1943600|1191200|2046400|612000|456400|56000|300800|62800|1369200|33200|143600|134000|433600|208000|102400|67200|168000|338800|275200|100400|152400|340800|274800|499200|956000|102800|377600|95200|185600|424800|519200|602400|951600|262400|279200|587600|254000|454000|269200|1203600|250000|310800|1662000|904800|844400|2423600|568800|298800|777600|427200|172800|328800|541200|250000|463200
01033|20805|/equities/cna-financial-corp|R1000VALUE|160200|183600|291600|232500|378600|417600|474600|460200|610500|189300|163800|218100|343200|741900|369900|509100|475500|283500|102600|301200|657900|586200|317700|316500|564300|825900|1622700|629100|799800|402300|681000|231600|259500|219000|587100|300600|476400|345000|127200|168000|89100|124200|132300|136200|194100|150300|483300|141900|157800|84000|67500|117000|116700|140400|143400|104700|242700|211500|243900|168600|309600|153900|168900|137700|136800|189000|297900|262200|342000|262800|228900|156000|141000|361200|104400|241200|397800|146400|318300|363900|277500|150600|208500|3276600|405300|410100|184200|137100|451200|225600|436200|409200|417900|697800|472200|709500|360300|463800|665400|339300|426600|1030800|579300|1664400|834900|935700|1107900|2006400|12360900|943200|297300|225000|217800|307200|439500|296700|265500|219900|201600|426900|268500|313500|164400|256500|170100|321600|206700|156300|349800|180300|234900|210600|577500|132600|298800|204300|270300|211500|420300|239400|211800|260100|352500|223200|339600|296700|356100|184200|357000|395100|321900|226800|347400|265800|360600|273900|429300|266400|276300|272100|246900|343500|236100|234900|274800|196500|150600|268200|271800|206700|143400|597000|330600|260400|178200|194100|184500|313200|156600|242100|236100|389400|468300|402900|372000|132600|159300|258600|218100|170400|229800|288000|148500|163200|285900|166500|183300|249300|143100|210600|136500|197700|240600|255900|366600|195000|265200|361200|267900|267300|387900|273000|449400|252600|258300|331200|434100|376200|210000|322500|390600|504900|112200|414000|462000|334500|274500|351900|260700|192600|315000|213300|219900|134400|209700|243900|449700|156000|204600|159000|447300|387300|418500|138300|147300|192300|263700|203400|301800|366000|181500|174000
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|800|100|750|900|2150|750|550|250||250|100|550|250|500|600|700|450|50|100|400|350|50|250||400|300|100|250|150||1050|800|1250|200|100|1700|200|1600||650||350|200|550|250|150|550|700|750|4450|3050|6150|8700|3400|4450|6400|3400|750|1500|2200|950|700|1200|900|550|350|3400|450|1000|450|400|1400|550|900|2100|250|150|100|500|1600|1550|2800|3300|1200|1150|2350|1100|800|800|300|400|3100|1500|950|150|250|800|400|700|1100|350|1600|300|1800|600|850|1750|1050|2450|2700|2300|850|2000|150|600|900|200|250|200|450|1900|950|1400|1150|900|650|1300|700|2050|2200||150|350|100|2450|300|300|700|1700|1000|400|1000|1000|3000|1300|750|550|1600|4100|50|1350|2400|2650|950|650|250|500|100|1150|1900|2150|8000|1850|4650|1550|550|400|100|1200|400|150|500|900|200|700|750|500|1250|900|200||200|50|200|1100|400|100|250|150|400|200|300|100||800|3600|2000|1200|450|50|250|450|350|1050|100|250|1200|850||950|300|250|300|250||250|350|200|450|50|850|500|300|350|1350|1000|3100|700|650|100||100||||||300||200||100||300|100|400|300|900|200|100|500|500
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|3897094|1438903|929260|1885986|6083679|3445434|1419067|11471558|6031799|1304626|479125|3340149|5380249|1034545|3077697|506591|367736|2006530|1837158|1351928|486755|1454162|2267456|683593|975036|1391601|1968383|1960754|1115417|344848|1797485|769043|4235840|267028|2709961|3773498|1303100|1632690|268554|1062011|1008987|1428604|774383|644683|1361846|1638412|850677|5212784|3154754|2237320|1344680|2347946|3686905|1670837|1737594|1771926|1815795|3208160|1853942|5287170|2691269|2134323|6679535|4190445|2599716|6111145|2723693|1583099|885009|1201629|2180099|11362076|1531601|1792907|942230|2370834|6162643|2727508|4119873|2319336|4570484|1313686|10504723|1423358|6392002|20902156|4734993|922679|1087188|2112388|174045|1738071|531673|59604|1785755|1358985|2334118|2691745|684261|3247261|941753|9200573|1859664|1018047|1764297|1254081|2050399|1296997|3380775|1926422|1103878|2923011|1173019|2439022|2608299|2284050|3356933|3461837|2954006|2081394|362396|886917|901222|4770756|3990531|3895163|1332163|2723932|1904368|1063942|4601478|634789|1093745|3963709|3379583|1770258|12192130|789761|846385|545382|2980232|682473|1305341|1582503|891089|1075863|1028180|2577901|345706|3895163|190734|3898143|882148|9432435|6532669|613927|9769201|658631|873208|1448392|8806586|2831220|3182888|3200769|3343820|2300739|1746416|2974271|5093217|1156330|1657009|2895295|4708767|1400709|8452684|398606|2719462|216066|249594|637024|1195818|882893|469386|1654028|700354|1132488|864267|3542751|432133|1199543|2596527|7089227|2093613|11757016|1516193|8143484|432133|3661960|532716|182539|2220273|1292675|227242|1545995|1020729|394880|577420|1192092|1199543|4801899|4511326|759959|4790723|6519258|3349036|9842217|4582107|2209097|5159527|5107373|3766268|3498047|5491078|85055832||||||||||||||||||||||||||||
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6197200|10749600|16043600|11600000|11373600|11439200|7327200|11009600|7590000|13200800|31959200|10953200|8116800|5672000|17235600|10849200|12215200|9155600|11603600|8426400|17191600|8783200|11553200|16347200|15176000|18242400|25166000|11920400|17776000|14680800|9422000|11578800|27829600|33823200|12822000|12356000|16647200|21592400|11758800|10840000|12957200|8056800|11850800|8801600|11300800|10034000|8500800|9403600|11803200|19294800|9651200|6030400|10069200|5718000|7162800|5281600|13362400|3076000|5831200|5078400|5180800|10762000|22966800|1928800|1471600|1466000|2758000|2481600|4146800|6222400|3237600|3999600|2302800|4674000|7420800|12204000|11142400|6500800|1457200|1466000|2874000|2324000|3388400|5004400|6411600|2680000|4992800|3032800|7650000|2668800|2527200|3829200|3715200|7135600|6223200|7490400|7613600|2630800|2728000|1483200|2282000|3409200|2006000|8234000|4332000|3860800|8228400|6735600|4412800|1578000|2613600|2120800|3852800|4409600|14701600|10376800|4841200|6128400|8085200|3378400|7940400|5128000|15232800|13804000|9980400|13696000|11555600|23161600|6878400|4851600|8630800|3510800|2914000|2332800|3892000|3192400|5285200|6193600|12376800|2806000|7422000|4746400||3524400|5572200|3140400|3955200|1933200|3016800|9713400|3537600|5649000|5514000|5424600|4856400|3351600|5694600|8990400|4142400|2599800|6623400|6546000|6844200|5449800|6760800|4995600|10787400|15834000|5606400|2923200|1717800|3170400|3490800|1419600|1626600|2332200|1829400|8132400|5352000|2802600|3990000|2049600|3182400|1423200|3718200|10484400|5520600|4345800|6776400|5422800|3159600|6396000|2113200|2328600|644400|4894800|1423800|1978200|702600|2285400|1159200|2409000|1207200|3160800|1042800|2069400|1296600|3106800|3252000|892800|1891200|4689000|7077000|4803600|2593800|6751800|2868000|2586600|2221800|9256800|4626600|7276800|4654800|2556600|3079800|2655000|3141600|1636800|2187000|1514400|4231800|4222800|9408000|2204400|1203000|935400|750600|907800|744000|1927800|3093000|958800|660000|2306400|1092000|964200|1184400|2268600|1765200|3397200|1413000|3427800
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|60600|64050|153000|179100|91800|45450|97950|19650|81600|30300|29850|31500|23700|44550|29700|22950|19950|26850|10800|62550|25800|24900|52350|44850|53850|51600|52950|64500|74400|51750|66750|88500|28950|46350|61950|28350|28200|23850|35400|55200|62850|62700|72450|15750|75150|27750|53550|22200|15600|28050|20100|29550|6900|23100|24600|29850|35400|17250|17100|18000|37050|37950|111600|40950|14550|70950|70350|76650|95700|43350|38700|79050|18900|179250|84450|26850|108150|30600|42600|39900|26400|10200|17550|27900|24600|69000|26700|40200|33900|50400|16350|48600|29700|44850|42900|22500|17550|37650|44700|43650|25800|51150|75600|85650|70950|75300|219150|70200|114000|64500|102450|222450|161550|291750|682950|4800|38400|15300|10800|5250|2850|6450|17700|4950|5250|8700|5400|6300|3750|10800|18000|24300|5700|3300|19350|10950|5250|11850|6450|97050|3300|8400|19800|12450|8550|24900|5250|4950|7650|10650|4050|14100|3300|15150|7200|3900|5250|22200|14400|45450|4350|10200|6900|14100|26700|6900|17100|12000|26700|24300|13200|2100|9600|23550|9150|10500|20850|7050|2850|3750|3150|12150|12150|6150|5250|8850|4050|3600|9600|7050|9300|51900|46200|25350|33750|36000|9000|6750|12900|2850|1800|4800|2850|12000|4800|21600|9450|9300|6150|12150|14250|15900|3150|1650|6750|25050|31950|9150|3300|19350|23700|28050|25350|35400|7950|6000|40650|11100|19650|15150|66300|36300|27450|10650|26550|37200|55950|7950|16800|6300|5400|5100|8250|11700|9600|13950|4350|3900|9600|750|3750|7350
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|937600|1301500|441000|862300|441800|463500|394600|969700|922300|517600|335300|170600|303500|1093700|1215600|870000|3024700|1243700|442700|792500|465300|803800|657200|529200|786000|1363100|1062800|1592700|2052500|744100|516500|2166400|774400|394400|1264900|510400|881800|1000700|339200|482800|1799300|2909500|1754300|862400|735900|525500|983900|806600|932300|4838100|727200|1845800|1147700|2608100|1342900|1229200|546700|1433700|7065600|2178900|13047000|1909000|594800|1973000|1319900|1036900|1493300|815500|5316500|1439200|1233700|3146600|1796000|698900|758500|1149900|589800|975300|760000|1226600|1832900|2060100|2142800|2427700|1067200|1944400|2230300|1515700|811000|978900|745100|2600600|1504100|1518000|1232200|646000|2387500|2306100|1510400|1617900|2337900|3655000|2915100|2887100|2297500|6188200|1819000|2012100|643600|633200|1033900|1525600|3925400|1519300|1468500|1580600|1913400|871900|1446800|1916900|1459500|2210900|1601900|2208300|504700|2469100||1955200|2116200|2162800|2871000|1755400|1401200|2281200|2352600|1669800|726400|610000|1197200|2536600|1064600|1659000|1628400||1475400|1335300|2634300|1079400|1947600|2530800|3166800|3439200|910200|1410600|3850800|1366800|3258300|8329800|775800|439200|1992900|514200|184800|885000|466800|260100|347400|1230600|532800|654900|427800|912300|59400|79800|13800|46200|69300|57900|38400|31500|102000|180600|40200|48600|104400|20100|24000|50700|4200|12000|17400|10800|25800|82500|83400|86400|87900|34500|58200|51900|109500|1200|18000|135300|203700|178200|47100|13800|16500|84900|87300|389700|164100|323700|350400|277500|218100|69600|8400||31200|26100|5100|40800|19500|3300|32700|115500|581400|90300|60900|64500|16800|2100|52500|49800|20100|4200|13200|5400|13500|8700|12000|109800|132900|11400|300||4200|6000|46800|2400
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|4|83|27|7|43|84|2|33|111|450|168|98|54|274|53|50|146|357|0||5|18|8|||8|23||31||128|||||8|5|110||2|||17|66|15|33||38|23|14|60|73|19|8|28|42|3|||129|3|14|4|9|5|30|248|72|184|156|12|258|5|19|16|12|62|4|19|50|16|14|||20|4|37|1|371|359|466|449|1|7|6||||2|5|2|7|3|15||1|6|3||1|10|0|2||2||1|37||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|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|68000|44800|469600|195600|758400|87200|116800|166800|452000|517600|225600|152800|31200|203600|125200|740400|100400|235200|32400|90000|78400|108400|28800|388800|334400|513200|902000|599200|397600|188400|147200|1133200|408400|238800|985600|676000|411600|589200|526000|126400|450000|85200|73200|301600|125600|322400|552800|579200|150800|617200|189200|300000|114800|145600|685200|137600|221600|57200|379200|129600|661200|281200|537600|840800|1462800|190800|110400|550000|845200|141200|166000|606800|611600|1604400|1460800|1423600|2276000|881600|2270800|498800|930000|142800|739600|192000|149200|202000|164800|268000|853600|322400|474000|1432000|260400|142800|616400|345600|130400|494000|365200|1228000|734000|653600|332800|1541600|694000|584000|784400|2523200|803600|747600|2290000|647200|1312400|592800|612800|579200|1618800|1554000|442400|1250000|460000|448800|504800|799200|319600|471200|431600|518800|526400|817600|1326400|2424800|2065200|486800|1366400|373200|1280000|649200|829200|623200|1086400|1864800|2294800|836000|900800|986000|995600|879200|631600|2177600|1252400|344800|263600|556000|212400|442400|410400|152000|1510800|615600|449200|268400|276400|793600|626000|1009600|619200|725200|1379600|363200|819200|579600|1728400|3790800|1724000|1329600|4468000|1044800|546000|917200|678800|508800||579600|382800|352800|584400|517800|518400|580200|1150800|970800|549000|270000|2114400|550800|628800|912600|689400|372000|1091400|435000|922200|1013400|979800|1022400|551400|1420800|1502400|983400|3213000|519000|709800|730800|1164600|796200|256800|511800|1324800|943800|3698400|1537800|423000|1171200|388800|442800|208800|1143600|361200|289200|691200|572400|488400|886800|1078800|409800|1377000|462600|334200|416400|927600|1696800|654600|655800|130800|398400|680400|211200|630000|585600|564000|609000
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|42525|6075|123778|104034|60750|56194|47081|69862|92644|43284|71381|99478|39487|145040|45562|39487|87328|36450|37209|14428|57712|167822|74419|21262|135928|139725|89606|271096|96440|61509|34931|64547|88847|302990|198197|235406|47841|41766|52397|28097|79734|36450|302231|100997|28856|90365|76697|140484|305268|33412|15187|57712|18984|10631|35691|34931|6834|7594|127575|60750|18984|3797|9872|3797|759|233128|159469|15187|47081|47081|16706|71381|40247|175415|9112|53916|137447||11391|21642|91125|58092|141244|68344|39867|2278|22781|48980|50119|4556|21642|170859|124158|220978|119601|182250||26198|60370|2278|18225|7973|9112|95681|125297|198197|677741|2278|51258|28477|47841|242620|15947|1139|184528|10252|251732|469293|76317|25059|159469|109350|137826|35311|42145|61509||46701|43284|100237|7973|5695|69483|22781|132131|44423|39867|113906|494352|654960|108211|256289|22781|88847|279070|100237|6834|75178|56953|185667|25059|11391|48980|2278|3417||6834|64926|69483|33033|120740|334884|15947|291600|60370|52397|493213|254011|4556|15947|33033|1139|115045|38728|17086|96820|153773|168581|157190|104794|45562|70622|11391|50119|46701||19364|79734||11391|44423|23920|97959|338301|557001|44423|138965|17086|274514|144661|140104|178833|265401|134409|284765|148078|30755|175415|422592|330328|372473|515995|362221|314381|120740|63787|226673|77456|387281|1102611|223256||12150|89606|37969|227812|71381|116944|656099|555862|104809|771524|136702|212640|78975|7609|115440|74449|206550|130612|162521|118508|206595|127590|7609|148852|83546|77471|74464|334124|334170|993276
01100|15371|/equities/alkermes-plc|R2000GROWTH|1728800|1101200|502000|549600|1555000|1470000|503200|432800|730800|1028800|928600|1158600|1825000|737800|1077000|248600|437200|289800|479600|644200|247000|310000|71600|322600|561400|965400|901200|2383400|334800|398000|470200|935800|538800|1329800|2326600|2158400|587200|1706600|875000|204400|403800|1518600|157800|144400|411400|249200|297600|296000|198000|224600|237800|129200|158800|296800|308800|326800|483600|391800|609200|271600|239200|2113800|173200|772800|614600|844400|788000|568400|722400|932000|619400|1889000|329800|294400|493600|508600|210000|82200|89000|249800|212200|240400|164600|264400|101600|413800|277600|345800|747400|351400|132600|204400|164400|670400|284200|66800|414400|184200|179000|717200|138600|320800|283200|428000|155000|148800|344400|239200|399400|125600|254600|377000|404600|1688400|613200|281600|305800|685200|345600|1459200|515000|110800|79000|246200|197600|399400|369800|502800|1112800|461800|515200|278000|237200|150400|459200|753200|1017000|194600|137000|120200|62800|590400|57200|92400|250800|281400|86400|1582600|255200|415000|579400|224000|153000|314200|98000|175800|72400|106400|168400|165400|372800|575000|314600|573600|806600|242000|356600|611000|242800|265400|156200|287400|532000|406400|375000|465800|273600|260600|373200|554600|777400|741000|238600|298200|229600|131800|351200|297000|962000|143400|304000|200000|159800|268000|455600|203800|162800|272200|258400|225000|411000|476400|675800|486200|305000|1041200|422400|774000|566400|1399400|298800|692000|614000|310600|179600|508800|210200|353200|691600|1195000|2511800|668000|673400|561400|695800|788800|2242400|1737200|868600|1060200|1474400|2573000|516000|956000|116000|215600|563200|852600|496800|1050400|1078800|310400|457800|798600|618000|2465000||||||
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|705200|79200|111600|891200|384800|447200|2816400|1106800|211200|37600|23200|43200|21600|68800|99600|229200|68400|25600|97600|43600|261200|293200|209600|10800|58000|110400|5200|88400|52800|186000|75200|50000|410000|1207600|21600|143200|714400|1704000|205600|494400|84800|122400|30000|8800|132800|132400|200400|136800|58400|237200|522400|31200|147200|22400|164800|33200|83200|51200|489600|11200|40000|97200|546800|114000|7600|24800|50800|82800|172400|161600|74000|188800|205200|73200|49600|57200|437600|491600|282400|349600|10000|256000|278000|30400|18800|170000|1992400|512800|250400|319600|199200|208400|619200|326000|215200|538400|7752400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|126200|495700|214900|107000|101200|123100|178000|470400|167500|269100|121700|123900|71100|40400|145600|163200|92000|107000|73700|169100|134000|147000|234500|34700|62100|207100|481800|267200|181200|115800|92900|263700|184000|83900|181200|261000|134300|230900|96800|213100|301300|351400|720700|59700|101500|54800|534500|124700|293500|128300|181600|497900|65600|86200|35100|101700|148700|216100|261400|34900|82200|48100|94200|139500|76900|60300|116900|59900|55500|49600|33800|213100|31000|176000|69100|72400|78200|28500|43000|47600|134500|78600|42200|37300|57900|63000|18800|85300|134400|50600|23400|214700|90100|119900|162200|271200|47700|175400|142600|147100|62800|199300|60000|109600|128500|669700|522700|56200|167200|56800|150900|622400|260300|559600|202600|364700|400000|469000|324800|146600|440500|493000|144500|728700|900100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|152297|180562|170859|76781|179297|104203|178453|161156|163687|134156|199125|72141|125297|285187|214734|123609|276750|162000|86906|129937|85640|177609|59906|74250|72141|163687|106312|120234|156937|431156|215156|112219|59062|170437|125297|228234|241734|183937|53578|370406|195328|39234|92390|48516|105047|73828|114328|153562|88172|136687|126562|135000|63703|83531|177609|216422|124875|207984|198281|312609|96609|131625|136265|58641|72984|116015|110109|177187|612562|189000|130359|156094|612983|161156|222750|184781|645046|276328|287718|275906|327796|253968|187734|184359|187312|188578|224015|194062|124875|124875|239203|442968|137531|67500|78047|88172|144281|204609|123187|380531|205031|188156|349734|259453|428624|163265|676686|261140|572905|483890|1185467|413015|922639|264515|308390|146812|166640|47250|94078|256078|118547|363234|283078|336656|135000|400359|945842|1530982|142172|650952|1498076|203343|331593|257343|943733|411328|1050045|56531|179718|94922|46406|148922|25312|77203|53156|25734|56109|18984|13922|125297|87328|30797|19406|89437|69609|53156|1196858|55266|132890|29531|80156|108844|48937|27422|145969|119390|124031|139219|100406|211359|93656|91547|170859|189843|9281|167062|46406|144703|252281|88594|59484|155672|60750|257765|175078|319359|85219|91969|46406|23625|74250|126562|30375|88172|74250|72141|32484|21516|48094|96609|98297|74250|135844|81000|120234|121500|33750|41344|88172|41344|46406|76781|71297|115172|167906|318515|186047|257765|90281|162422|255234|162000|40500|155250|81844|166219|319781|361968|575859|88594|195750|149765|220218|121500|845436|673311|188156|128250|15609|89859|257765|138797|326109|185625|2531|151453|78891|59484|166640|97031|202922|18141
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|1173901|1091101|3781203|1187251|447900|213150|299100|430800|932550|418800|455850|481800|347250|100800|658950|293700|440700|374325|381375|99675|245700|453600|359100|845550|1078201|602775|709200|1424926|485775|616275|768150|607500|884250|832050|1022626|1235926|888525|257850|215550|756000|364950|327150|451800|438975|931950|342225|133425|152100|676125|965025|255375|107775|503100|291825|419625|530100|845550|400500|368100|229725|494550|62100|165150|129375|314550|304200|768488|283837|1176188|410062|329400|1179901|2086427|628088|534600|1301401|496125|1217026|210937|474525|413775|359437|283162|300712|749250|240975|291600|161662|383737|212287|129600|36112|53325|209250|166387|102262|115087|96862|153225|26662|103612|331087|166050|187987|168075|179887|68175|120487|152550|143100|491738|152212|209250|141750|821475|112387|57037|322650|184612|185625|195412|123187|112050|196087|123187|629438|313875|505575|406687|310162|174150|146137|235912|416137|89775|103275|580163|207900|121162|283837|154912|363825|182250|156937|146137|221400|256500|366525|300375|902138|189000|470475|250425|455962|687488|390150|67837|273375|91800|197100|204525|170100|213300|132975|485663|1946027|706050|133650|244350|197775|192037|401287|727650|422887|409725|479925|232200|137362|411075|838350|2883603|2246402|196087|75262|338512|98550|328725|179550|607838|1101601|1003051|655088|684113|692888|252787|279112|230850|102937|137362|266962|56025|285862|512663|353362|613238|995963|234562|251437|95850|177862|414787|385762|373612|786038|520763|663188|312525|250087|322650|540338|1069538|298687|178200|179212|199125|408712|187312|394875|221737|161325|184612|1022288|1209263|517725|1168088|1504914|253125|487688|400612|135337|419850|289237|386100|716850|507600|662513|675675|113062|372600|1564651|144787|251100
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH||7602300|7888500|5464800|12574800|7695900|6125400|7545600|6229800|4136400|4358700|3926700|3252600|2248200|4692600|1929600|7606800|5671800|3363300|5604300|5724000|14633100|13830300|1290600|4864500|4846500|3981600|6527700|3434400|3488400|1984500|6525900|4520700|9979200|2584800|8633700|8182800|5480100|3641400|1986300|7895700|5384700|160200|659700|3219300|3843900|1968300|2450700|9174600|1593000|1482300|1635300|8730000|818100|2294100|1751400|1491300|3383100|2935800|2020500|3365100|3287700|3670200|4341600|1359000|899100|2337300|8070300|4369500|2045700|9051300|3438000|3276900|4428000|3332700|1872900|2219400|1652400|1277100|2383200|2647800|2049300|7512300|3463200|3094200|4802400|1288800|5126400|1745100|1053900|934200|2093400|3494700|1552500|4428000|747900|1474200|9709200|5021100|1283400|2481300|7682400|977400|1809900|2714400|2398500|2061000|2511900|1599300|1048500|513000|1245600|2198700|1416600|1816200|5513400|939600|792900|684900|899100|702900|1485900|983700|896400|705600|2813400|2097900|464400|552600|1155600|733500|1341900|1147500|1549800|1179000|400500|2067300|1961100|3895200|999000|602100|1315800|2255400|1181700|1786500|4529700|25130700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|216000|383000|379000|345000|255000|276000|184000|322000|101000|615000|305000|258000|481000|99000|504000|564000|188000|88000|225000|118000|148000|369000|760000|702000|156000|261000|93000|246000|178000|343000|78000|1141000|71000|446000|101000|214000|238000|517000|59000|190000|295500|195000|162500|148750|1206250|390000|650000|180000|562500|246250|506250|941250|871250|351250|541250|87500|385000|845000|91250|315000|308750|545000|745000|627500|72500|441250|358750|787500|102500|138750|461250|788750|590000|322500|208750|265000|160000|138750|807500|516250|162500|170000|50000|103750|97500|117500|973750|410000|197500|635000|536250|153750|321250|226250|610000|628750|788750|260000|482500|176250|420000|221250|1010000|245000|358750|421250|408750|402500|805000|352500|358750|303750|1388750|480000|905000|220000|726250|111250|252500|335000|206250|741250|286250|257500|151250|1351250|272500|282500|427500|1747500|515000|610000|260000|946250|578750|258750|456250|2056250|652500|472500|1740000|616250|177500|90000|91250|286250|112500|271250|85000|1635000|318750|483750|286250|93750|372500|67500|715000|246250|105000|305000|122500|211250|158750|112500|432500|133750|286250|98750|182500|72500|122500|246250|68750|136250|35000|278750|163750|418750|300000|320000|78750|243750|336250|137500|241250|406250|1393750|86250|51250|145000|262500|112500|83750|228750|83750|372500|236250|253750|178750|162500|110000|385000|626250|277500|378750|136250|171250|397500|248750|273750|193750|173750|282500|420000|227500|158750|1032500|1375000|667500|476250|360000|392500|157500|115000|141250|207500|137500|1230000|211250|93750|147500|286250|271250|98750|163750|126250|297500|347500|356250|138750|326250|487500|647500|625000|326250|252500|166250|216250|163750|645000|1003750|548750
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|7|3|11|3|13|21|13|33|9|11|12|13|7|6|17|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|20800|64800|116800|175200|306400|93600|212000|110400|223200|107200|165600|122400|64800|44800|276800|227200|128000|48800|62400|60000|112000|168000|107200|81600|56000|156800|72000|92000|144800|86400|132000|120000|157600|1391200|956000|348000|1746400|902400|148000|133600|32800|112800|150400|68000|92000|188800|162400|576800|118400|496000|720800|335200|181600|286400|113600|258400|226400|138400|161600|164000|84800|196000|221600|122400|36800|344000|152000|189600|77600|132800|27200|32000|188000|153600|62400|94400|83200|232000|548000|85600|108000|242400|84000|146400|59200|28800|272800|580000|100000|410400|232800|127200|159200|169600|57600|74400|259200|79200|302400|176800|149600|45600|52800|158400|120000|89600|48000|87200|287200|515200|388800|345600|109600|121600|153600|104000|38400|154400|104800|88000|120800|117600|155200|164800|98400|166400|139200|365600|61600|48800|248800|373600|137600|205600|56800|109600|158400|181600|172000|204800|287200|294400|136000|18400|23200|17600|4800|69600|182400|301600|29600|188800|203200|72800|12800|11200|51200|179200|89600|138400|65600|81600|118400|1159200|148800|25600|192800|267200|252000|120800|24800|91200|57600|64000|26400|70400|57600|331200|432800|36800|421600|44000|16000|14400|67200|20000|107200|26400|189600|6400|149600|10400|166400|633600|67200|32000|4800|8800|8000|40000|103200|13600|193600|38400|131200|54400|303200|269600|255200|96800|20000|53600|17600|116000|117600|232000|572000|90400|272000|335200|235200|176800|104800|96000|78400|234400|349600|720800|15200|15200|70400|63200|26400|171200|4800|12000|32000|94400|10400|32800|182400|48800|102400|53600|29600|180800|48800|76000|100000|92800|34400|47200
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|316237|537636|459674|134662|235574|302399|199124|248062|1108011|1006086|474187|227812|166049|420862|567336|524136|294130|250593|125549|848474|570543|536118|999842|1373961|131624|273374|284512|257174|133143|479418|435374|189337|57206|180731|154406|214143|92137|281980|24299|109856|101249|60243|359437|1213480|105299|188324|198449|188324|157949|206549|62268|117956|153393|246543|165037|136181|294130|562949|417149|112387|27843|194906|113399|223256|113399|366018|219206|239962|113399|140737|174656|117449|115424|142762|169593|123524|103274|126562|103274|156937|176681|52143|103274|109349|209587|253631|72899|123018|172124|200981|141749|265780|312862|263249|453599|132637|270843|359437|254137|260212|363487|133649|23793|203006|377155|413099|274387|263756|671793|543205|286537|226799|150862|543711|815567|321468|661668|65306|143268|104793|62268|314380|85049|232874|261224|313874|116437|80493|213131|612055|368549|367537|185287|1080842|77962|192374|395380|106312|289574|178706|178706|147318|468280|46574|195918|112387|73406|50624|93149|127574|188831|390824|171112|164531|79987|76443|165037|120487|331593|429299|163518|73406|132637|341212|181743|70874|156937|48093|44043|14174|52143|164531|79987|76443|25312|72393|93656|193893|111881|144281|88087|95681|256668|86062|76949|23793|437399|54674|66824|246037|366524|121499|222243|141243|427274|69862|368549|396899|87074|129093|192374|67331|89606|683436|128081|363993|22781|207056|206549|137699|54168|121499|70368|44549|276412|174149|60243|86568|71381|180731|278943|157443|80493|193387|320455|300205|73406|202499|140231|383737|135168|95174|62774|73406|290587|791267|72899|80999|71381|228318|331593|987692|68343|117449|78974|234393|39487|154912|82518|297168|108843|403480
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|8940863|6101313|9112482|2184464|2645151|1690365|2426958|4318304|4466635|5774276|5146527|4173517|3266825|7142667|7344660|7144692|4213004|3825217|7355798|14086884|5496852|5668976|7019142|7253535|9193482|1607847|2588451|6730074|8083278|4762284|2915488|4335010|4060623|4442841|7415535|4225660|4261098|13577092|3097738|3572599|3877867|3292643|2766144|952761|3303275|4059611|1906534|6893592|7508179|6038032|2530232|5937794|1934884|3321500|493087|593830|1265116|3308337|8644708|1666572|2423920|1049454|3792817|5696314|8701914|1152729|4737478|3266825|2547951|2229521|976048|5181965|6250150|4674703|2665401|3454643|6192438|4705584|1502041|3434899|2869926|2504414|4282866|2320645|6838411|2557064|2519601|3227844|10403417|5990444|9766555|5501914|6469356|11552602|2020946|47081|736592|6564024|528018|1158804|1313210|3449074|1900965|682930|2044740|296156|2870938|2021958|1465591|1668597|5015915|4509666|2876000|3274418|8613827|3573105|1715172|2694763|6258250|37321688||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|373200|3434403|1900802|885001|2152802|2193002|756601|5350205|2522403|2021402|926401|916801|1296001|760801|614401|397200|1487401|376800|154800|675001|2098202|595201|317400|213000|805801|4794605|396600|588001|1252801|1542002|2076002|561001|3187203|8347208|238200|292800|648001|259200|817801|643801|1497001|1321801|849601|730801|840001|873601|250800|656401|523201|1064401|382200|519001|2530803|1607402|1572602|2444402|8036408|18890420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|1711123|4637245|3590321|14618460|6249143|3817121|2745897|3361496|969974|1403323|2553522|1992598|3748271|7818517|6449618|5572794|23583126|3608546|2069547|4552195|3760421|5032120|5076670|2604147|3732071|4825570|1320298|4047971|11661963|6836393|12664337|3049647|4165420|7725367|16102784|3661196|4843795|7136093|3102297|3003072|4214021|6733118|24534876|10205990|4159345|5139445|16558408|28678022|7656517|7763842|3231896|41018360|14407861|9551915|5651769|10426715|18368756|3067872|5728719|1259548|9343341|3442496|4940995|10823614|8901891|6872843|7263667|10689964|15756509|39052084|3794846|4801270|3118496|19365056|9410166|7445917|4021646|6874868|5544444|7784092|4829620|5720619|11305564|15799034|12694712|6228893|3041547|4552195|2413797|3063822|4090496|9549890|5050345|3165071|3647021|6832343|2770197|10501639|8535366|12931637|6838418|18563156|57220368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|194200|111700|177600|220800|95700|103700|603200|341400|144000|481900|297500|880700|99400|163800|388400|620600|326700|1297900|847400|1867800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|1533000|3048400|10867400|4374400|6106200|4504800|6844000|6789000|15380000|8233000|4701600|5033600|2635600|4149000|5972000|2121600|2486200|4029400|2567200|6765200|7283200|15536800|4005000|6009800|5081800|4065400|3260600|1579000|1780000|1980400|1503000|2481400|5620200|1972200|3466200|2693200|11207236|7542000|4204400|6309600|10500800|5334800|4964000|7116000|5887600|10704000|6419600|10539600|14686400|6518400|10224400|5832000|5140000|7533600|3527200|3571600|2146800|1574800|2573600|2712400|3466000|3766400|2084800|3326800|4626800|1038400|766400|1984800|4734800|5028800|7357600|4453600|3262800|4551200|5305600|1723600|997600|2464800|1956800|2325600|2652000|1456400|2910400|4367600|3761200|916800|1346800|3162400|850000|1464400|1088400|816000|812800|1356400|2017600|3974800|4426400|2158400|2521600|1678400|3721200|2051600|2168000|2697200|3905600|3876400|2778800|5564800|2675600|6128400|4672400|4768400|11292800|2517600|3982400|7194400|4838800|3785600|2511600|4067600|4053200|8013200|6751200|20716400|5645600|5547600|2699600|6998000|6108000|9817600|2841200|6853600|3005600|1670800|2518000|3326400|2806000|3681600|5531200|4460800|2856800|1491600|1349600|2868400|948800|974400|1793200|3366400|3902400|1979200|4002800|3969600|3520400|1246400|1065200|668400|2318800|2652400|1794800|4285600|2734800|3079600|1031600|1902800|2780400|2106000|2730000|2410000|791200|877200|820800|468800|1284400|454400|598800|1466800|778800|638400|357200|649200|162000|147600|263200|102400|54000|188400|70000|392800|414000|282000|265200|1546400|616400|106800|510400|770000|94000|99200|670800|140800|420400|681600|507200|939200|778400|834800|798400|616400|240400|818000|146800|244800|627600|372400|246000|342000|497200|272800|306400|1138800|1135200|841600|535200|638400|390400|880400|325600|352000|473200|155200|339200|347200|971600|318000|861600|266800|296000|539200|262400|191200|195200|390000|317200|2640800|340800|197600|742400|407600|387600|531600|624400|382800
01171|16371|/equities/insmed|R2000GROWTH|10410|8030|8040|4908|3880|2333|4045|11208|3293|6353|5428|10278|8605|16210|20085|5753|7190|3795|14570|3033|1838|6513|3938|3890|7663|3050|4155|4068|9048|4123|4713|6515|6065|6320|2263|3558|5048|5303|2858|6850|15798|40810|19135|3818|6805|11038|4340|2608|3478|6648|6660|5565|4493|5840|12310|4093|1418|2558|9085|35350|5773|7858|3083|6518|9168|10113|6483|7995|10963|26415|22445|31935|18665|43630|1865|2313|3128|1715|1023|1825|2515|1655|3605|9840|4593|2223|2793|3460|1503|1368|6670|5395|5670|2025|3118|1188|2845|2380|4205|4783|3148|6663|5575|6398|8893|1868|2533|2735|4963|4180|2390|5580|5558|9878|11715|8498|7088|4383|3225|3135|6005|17128|1658|4780|8578|5843|17558|4178|34988|5170|4048|3580|1068|1158|6550|2685|3800|4093|18090|3500|5240|4895|3585|7390|1848|2610|2855|1893|6580|2735|1903|13163|4018|4733|2435|20810|2140|2150|4963|8058|6038|4980|11035|1410|3425|9953|9118|3215|8938|2018|1035|6965|11143|24863|4980|8993|9210|9680|4573|8903|1683|3488|5913|5288|11460|11210|12398|8420|3593|5425|2295|890|2088|4010|5985|2850|6773|2433|2010|2480|2248|2980|835|2488|4105|10895|7758|9495|18623|10908|17903|59593|45093|13955|5023|14560|12328|3370|11708|14230|21938|19128|4770|7845|18488|6783|4768|14588|15145|11733|2045|26540|21478|7400|5070|2223|7050|5193|3945|23900|7433|11980|7145|6400|18490|365|1090|113|818|973|440|470
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|708400|322600|467300|1020900|1114900|500200|366800|699200|1224200|1564900|1423700|251000|85000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|247050|32700|49650|71700|159900|50250|40350|42450|37500|83550|82650|42750|166500|642900|40350|81900|169500|192900|26850|77250|37650|122100|148950|15450|27150|61350|116250|161700|23700|71400|43800|92550|46650|323700|64050|51300|51750|88050|19350|51300|314850|103200|67500|71550|150900|168900|161100|37500|152400|43950|46800|163200|116400|51150|91500|105300|190800||128700|59400|97200|94050|82350|135675|49950|159300|139050|204075|69750|161100|64125|209475|76275|67500|192375|76500|49050|122850|80775|66825|61875|30825|108000|288900|96525|62100|72000|112950|329400|159750|24750|98550|188775|93375|77850|40050|239625|67725|42300|82125|94275|95850|72450|158625|149625|147375|198000|130275|441000|58275|79650|135000|162000|304875|405900|256275|159300|194400|205200|155250|325575|323550|165825|148050|599400|445275|190350|286875|183825|139725|128025|336825|431100|129600|112275|345150|195300|222075|320850|231975|218925|599400|74475|192825|133650|40950|168975|83025|364950|218925|670275|176850|31275|139725|169425|74700|177300|147150|296325|407700|648675|173925|125100|214650|400725|636975|382050|38250|43875|99675|50625|33750|196875|125100|69075|253800|42750|340650|157500|191025|1575|17550|21600|5625|22275|16875|16425|191475|34650|162675|199575|169425|68850|46125|149625|51300|231525|69750|68175|61650|30600|33075|93825|36900|48600|196875|23175|547425|40950|53775|304200|160425|88650|47925|33075|121050|122175|46350|94500|215100|103275|243675|164925|99675|463050|337050|166950|93825|65250|105075|61425|100125|32850|11475|98100|103725|57375|142425|51525|213975|64125|121950|33300|80550|40050|51525|196200|59850|46350|10125|284850|95400
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|845500|2094250|1952500|608750|1125750|290750|473750|344750|859750|584500|1077000|633250|972000|1098000|6341500|4149750|795000|250500|1602250|1657250|2378000|835500|4306250|214000||141750|1850750|328750|466500|408250|879000|225750|75250|428750|342000|535750|384250|280000|287250|585750||60750|1284750|453375|54000|188250|1353375|544875|276750|1798500|140250|335250|901875|317250|206250|309750|1369875|445125|601500|426000|933750|6578250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|329568|529031|296156|406518|451575|1326374|492581|727481|310837|423225|1120836|519918|499162|871762|628256|663693|973518|1656955|438918|761399|515868|1051986|1109699|828730|1563805|1194243|941624|546243|720899|881887|928968|1234743|3153934|1645817|1514698|3001553|4686352|6507837|4397789|868218|2124223|944662|1358267|1300555|3021297|997311|438412|1058568|2777791|210094|204525|233381|342225|128081|91631|209587|315900|293625|331087|137194|197944|1039836|124031|208575|157950|139725|155925|206044|225281|221231|140737|185794|351337|740643|690524|192881|177187|124537|145294|181237|162000|226800|316406|493087|990730|818605|840374|655593|222244|295143|100744|578137|422718|446512|319443|248569|350325|703181|1568867|720899|905680|295143|527006|800887|759880|445500|954280|1607342|3489578|2270023|300206|614081|330075|296662|140737|132637|212625|112894|947193|93656|242494|205031|70369|109856|266287|241481|380193|1428636|505743|146306|52144|98719|70369|218700|132131|95175|325012|396393|154912|170606|304762|254137|87581|52650|82519|15187|51131|29869|37969|9112|42019|47081|7594|52650|88594|6075|38981|17719|94669|104794|31387|15694|61762|25819|34931|105300|12150|37462|74925|86569|6581|598893|71887|81000|28856|45562|5062|8606|10631|2025|51131|76950|12150|32400|32400|20250|22781|28350|128081|101756|26831|58725|20756|61762|26325|18225|20250|45562|18225|14681|4050|29362|139219|170606|29362|23794|16200|67331|506|52144|110869|33919|465243|665212|243506|6581|50119|26831|198450|10125|10631|38981|27337|104287|57206|20250|15187|256162|75937|21262|63281|25819|32906||33412|17212|108844|70369|16200|78975|24806|57712|11644|2531||16706|16706|5062|7594|11137|48600|66319
01198|1077150|/equities/exp-world|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01199|17485|/equities/vicor-corp|R2000GROWTH|378700|644300|245300|512600|763400|1161900|1368300|1783100|2464600|921000|651400|577800|375200|630300|879100|1170700|1359700|1148700|578800|753500|1360900|1020400|771600|899000|1093000|818900|449200||1111400|3617400|1054800|739400|557000|407200|1251800|2007600|2082600|2334400|515800|1295800|1734800|786400|574000|493400|1030000|875200|1476800|1002400|1114200|1310600|1028800|602200|518000|502800|725600|806400|1112800|1204200|1571600|4006400|1720400|766000|873200|244600|161000|294800|373200|343400|431200|339600|470200|414600|817200|851800|1026200|355800|1228600|781200|502200|662200|488800|309600|492000|192200|848600|1188800|1513400|1102000|786600|1483400|1312800|868600|2592600|664400|589800|236800|168400|479600|344200|1134800|502800|1648800|1903800|1878200|1652800|1707000|1538200|1026800|1657800|1074400|1404800|2435200|2648200|1574400|456600|521800|520000|464200|792800|520000|864800|521200|783600|984800|3664200|2050000|493800|515200|1664000|369000|712400|438400|1029400|1363000|2503600|1549200|1193600|706200|490800|1798400|544200|611400|246600|384400|585200|583800|843200|300600|353000|602200|379800|501400|335000|605400|1207800|929800|494600|732600|772200|1133800|940600|928800|3052200|5826400|970400|763200|573400|790800|2161200|825400|630600|1146600|959600|1641400|1383200|795800|943600|1100800|1906000|2117600|3015200|1030400|608000|669200|966200|319400|444600|989600|697000|645000|557000|1689800|469400|2160800|717800|1349400|607600|1203600|808800|3695600|1055200|942600|908200|1870600|3260400|1579000|3310400|2950200|1858400|4211000|644800|2190200|869600|2048600|1125600|638000|1567000|851400|1376200|1078200|1314800|1393600|715600|534000|722600|1149800|699400|2221600|1260800|1634400|1425600|1048200|1754800|1953000|1658400|1819200|1607400|826800|692000|865600||822800|1369200|2063600|1294000|1518000|1384000|729200|1557200|527600|837600|1126000
01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|1496500|1576500|2743800|3131300|1330200|2027600|5173700|2687000|2388900|905100|1532200|1918000|1232100|1849000|1727000|2266500|1352700|2367900|1189200|4583000|2741400|6718000|2138200|2356100|1887400|1541500|1426100|2677400|2760300|4155800|1811100|2011800|2304600|2416100|1188500|2638900|3203000|1897100|2347200|3178200|1489500|923900|852200|1593300|1510300|2371900|2431600|851900|931800|2627300|1085500|919800|2498800|2870300|2655600|1859700|1386200|1675400|3438200|2235600|2595900|1677000|1896300|2250600|1419100|1518800|2180600|2019900|1476700|1639200|3231700|3798800|1089700|975700|1418400|928600|1067100|3106700|943700|1226800|2657600|1035900|1575300|3832400|2133200|998300|1112500|1650000|1073900|1567300|2512100|1706600|1469400|1250900|1542900|1169900|1017300|6152400|3467800|1570000|1246100|1867300|842800|1246600|1219300|877600|1613800|1890700|1944200|881400|2729900|1793800|1360000|2960200|1982300|1376500|1211900|1113500|773200|1303300|975100|1201000|991000|1997200|1683800|1403600|2018700|1415000|1135400|1305900|1577300|2073400|2198200|4856900|3202200|2984600|1263900|1623300|1652500|3348300|2943300|1960800|2410800|1385100|2545700|5758700|1502700|920000|2481000|2752300|1954100|2023700|3227700|3745700|1658400|1443500|2384300||2203350|1722600|2536950|3502800|2750550|1579650|2267850|3997950|3361950|2019150|1299450|1160550|933900|3490350|1720350|2945400|1819800|2957100|2981550|1484100|1737600|1892700|2223600|1734300|1831950|2099400|4232100|2781000|1558050|831600|830550|755100|956700|2053350|972300|1390650|1115100|1062150|996450|2420550|3776250|2120250|1637250|2931450|1604700|2173050|2364600|3065250|1128750|2056200|1819350||1590975|1508175|2230200|1415250|3780675|3280050|3009375|3998700|3039975|1581750|2223225|2118375|941400|926100|1335825|1722150|1397700|2991150|2282400|1758375|1685700|1560825|1434150|3027150|1105875|1416150|1194750|1372725|1948950|1446075|2471175|1497375|913050|1173150|732825|1440675|2689425|1988100|1580850|2019600|1298025|1947600
01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|1402400|1246400|1107200|3704800|1098400|1210400|2644000|1677600|3014400|3499200|3674400|4307200|3644800|1328800|2988000|1501600|4256000|5488800|9211200|6585600|4160800|6519200|3053600|7200800|6515200|1468000|5356800|12591200|2052800|6775200|2604000|1418400|6504800|5384800|6035200|1462400|2121600|2535200|733600|423200|648000|2419200|1812800|1531200|3347200|2549600|658400|2333600|851200|2544800|3740000|3246400|1804800|2357600|1336000|4489600|2108800|1176800|9518400|2665600|1648000|2229600|2310400|1348000|185600|98400|624800|1522400|1465600|1961600|1381600|3362400|2006400|2305600|5038400|1520000|1190400|484800|704000|301600|1013600|664800|723200|128000|512000|529600|92800|32800|53600|16000|414400|310400|2024000|624800|373600|840800|191200|852800|1629600|1036000|552000|938400|132000|1705600|393600|124000|689600|193600|853600|2455200|5267200|1217600|408800|2615200|1116800|1478400|638400|659200|1670400|1808000|1874400|1572000|1520800|8606400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|980099|800999|1241399|1057499|1528499|1262099|817499|715199|673799|858299|1301399|1148999|1559699|511799|1679399|3505798|607499|1019699|754199|3167098|608399|1962599|1378199|2524798|1664699|2991598|1225799|1838999|691799|722399|984599|953999|1575899|1347899|1235999|590399|2448298|971999|1703399|2905798|5756097|1377599|701399|295199|982899|688599|777299|902899|980799|423799|174099|455699|409599|591399|338499|371599|822399|286599|705799|1135899|740599|301699|176399|130899|194799|150399|280699|199699|216599|236999|101899|224099|248599|353299|988199|711999|365599|249799|438599|372999|594899|974299|2586898|767499|114299|81999|104599|345299|212499|101499|67799|217299|235099|129999|250499|352999|292999|135599|493699|566899|83899|164899|88699|139699|288999|322299|291199|122699|88699|61799|75799|253399|90899|131299|110099|138099|104799|179499|182699|81499|348899|93699|88199|211799|379899|957599|591124|130099|585799|865299|504099|155899|68399|175299|296099|95899|54799|58399|153399|42299|338999|159899|24599|100199|50699|69899|67499|40999|58099|104099|20999|111399|68199|137199|177299|124399|257499|341699|486799|586699|153399|188799|142299|68099|428099|359199|104299|264299|104699|167899|33999|140199|299299|475899|108999|208699|428299|618999|214399|162599|70899|105399|110899|85599|54799|39899|48299|92199|204399|129699|37199|141199|121699|199999|280299|157099|101399|489099|277599|203899|182299|20999|82599|86199|34699|96199|137999|283099|50799|190199|39899|25399|47599|70299|113999|76399|96199|40299|52299|58399|45299|197699|131199|30299|31899|52799|63499|41899|31899|50599|44499|217299|77699|23999|84999|162599|242299|79899|149899|128599|87199|32299|13899|49699|35799|45499|49999|51099|28899|28799|277999|21099
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|280000|245400|137600|128000|215600|174800|118600|127600|559600|387200|163000|470800|299800|403400|251000|199200|229200|87800|174600|150000|86800|169400|516200|186800|166800|321800|60600|113400|165400|58000|52600|70400|67200|59800|66800|75600|216600|155000|375600|166000|136400|183000|74000|104600|56600|165800|205400|84400|258000|152200|132400|222400|207000|110200|150400|38400|54000|259800|96200|148800|85600|105000|57000|98000|50000|77200|92000|127600|103400|28400|72600|98400|40400|39000|58200|90400|76200|113800|66000|90400|80000|41800|173000|190600|96200|110600|91600|106400|65600|135600|126000|233800|161600|299400|903400|102200|203000|72000|180400|83200|21800|73600|121600|389600|380400|81400|86800|53600|139000|74000|148800|101600|320600|245000|109200|160600|93200|59600|46400|168000|109200|88400|53400|101200|88400|85200|161400|181800|170000|84400|111200|41800|37800|12600|80200|112000|36800|74600|187200|53600|70800|176400|205200|22800|202400|83000|90400|92400|50600|111600|200600|62400|73800|69200|164000|154400|203000|159200|29000|143600|57800|44800|58000|100000|110800|91400|57200|188600|139000|60200|45600|84800|87800|162600|59200|109200|48000|69600|144400|198400|153200|107200|191000|131400|114800|83000|101600|326600|144200|98200|128600|88600|111000|85000|429200|199200|384600|193000|322800|594200|161200|1034800|385800|227400|419400|316000|183000|490800|186200|817600|81000|112800|207200|129200|213800|135400|340200|357600|228800|361200|871600|316400|171600|402600|195600|51800|31200|53600|65600|57200|22800|33800|86600|45400|48800|29400|36600|209000|27600|22000|63800|27600|342000|78600|16400|30800|63800|37800|129200|115600|87600|38000
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|1582000|1161600|331200|114600|246000|152400|108000|987000|174800|97600|231600|374200|192400|312400|1135800|110800|244200|1386000|172800|467800|240400|153200|123800|1412800|136800|525200|245400|283400|680400|92600|249200|277800|1014200|436800|103200|250200|105200|286800|123000|256600|163400|208800|80000|80600|215600|169600|152200|247600|378000|370400|85800|89600|129200|104400|242200|104600|76600|105400|137800|82400|149600|27400|121400|53800|103000|162200|185800|232200|306600|154000|159800|430800|83600|309000|313200|459200|334000|419200|242000|185000|182000|77400|186800|273600|256200|324200|374000|287600|411200|209600|170200|170400|227400|121000|86800|86800|224800|70600|86400|76600|58200|102000|97600|100600|367600|394000|440600|559400|1951200|86600|78200|220400|322000|572400|733800|328800|109400|491800|142400|164800|321200|247000|290400|551600|322200|103400|150200|686800|267800|126200|652200|421200|150400|165400|116200|388600|241200|236400|205600|65800|105800|150200|172800|179000|141400|109000|227000|121600|291800|509800|822800|235400|102600|166000|249800|563200|70200|74200|85000|157200|135800|122400|138400|264800|228000|68600|131200|164600|239600|336600|227000|198200|503000|767600|440000|575200|552000|828400|167600|169000|157800|829600|133200|108800|130600|139000|233000|569200|253800|62200|38200|169600|104600|17200|70600|109400|115400|1041800|20800|331000|32200|6800|19600|71800|32200|19000|13600|140200|125200|85400|146800|51000|129600|177600|92400|96000|67800|53600|51400|168400|155400|259400|168200|86600|168200|216000|155000|317600|274000|164000|398200|241400|126000|30000|353000|153400|120400|281400|423400|166800|323000|174000|494800|457200|75600|95400|47400|74000|131800|50200|70800|673200
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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|7700|11100|5600|4300|6000|3600|5100|6700|11000|7000|9000|3100|4100|3700|5200|5300|4100|5700|12900|6300|4900|10200|3900|4600|4200|4200|3400|4300|5400|3100|4900|5300|3700|4000|4200|7800|2400|5300|2400|7100|7400|5400|3300|4200|7300|6200|2900|3200|3900|7900|3500|2700|2900|4200|2300|7000|8200|3800|3000|4500|1600|4400|2800|4700|3100|3300|5800|5400|1300|3000|2000|4900|7600|5000|12900|8000|12900|13200|2400|6000|4600|4600|3600|3700|3500|5400|6500|6200|4000|3300|700|3000|2500|5300|3000|6100|4600|5300|3200|6500|2300|2500|7000|5300|5400|5000|7100|7400|15000|15800|7800|5900|5500|5000|5300|7800|4100|6600|5200|2300|3800|10100|10800|5500|9800|5200|7800|8300|8100|8700|7300|15500|10700|7000|9500|10700|6000|16500|5900|9000|3300|12600|5000|3800|4700|3800|4300|3200|4400|8300|4500|3800|6700|6300|5600|3700|5300|6000|7400|7200|7700|5300|7300|4400|6600|3500|6800|6200|5700|10300|5200|9300|7800|6600|8000|7500|4800|8000|3200|5900|6500|4600|4700|5700|5500|3800|3000|7600|9400|9500|11000|12700|16400|6000|67100|11100|4900|6800|7700|5400|3200|15900|5700|7600|5600|5100|5000|5000|5600|6200|3300|10500|7600|16800|8100|23900|10600|5700|13200|12000|9600|6500|5800|12200|5700|13900|5800|11900|10100|14100|8400|8400|8700|8200|9800|12700|11400|8300|7400|8000|7900|9800|8000|4400|19700|13000|7000|5100|7200|8000|8600|12900
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|149900|251800|158700|223100|126800|242100|584800|251400|276900|821900|797700|202500|288800|163900|260400|180100|265400|195400|307000|86400|201600|267200|195600|338400|506800|141600|87700|52400|157500|131900|77000|161100|133200|288700|132800|215300|341900|232600|128200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|279900|292200|418200|358700|272400|283100|343900|524500|692100|394700|1783300|266200|177900|215600|124400|84100|727300|99900|88900|275800|178200|386900|1046900|351600|408300|272900|842800|250600|877100|504300|152100|345100|664500|891400|661600|1343300|2788100|254500|122600|271400|248900|267600|80400|83500|100000|602800|291800|585500|186700|270300|289400|163600|310100|222900|536200|111800|242100|334300|624100|739500|868400|566100|161200|457600|167600|493700|196000|327300|1376300|15100|79900|67600|120700|550600|158600|665800|174000|77000|150500|35200|86100|188700|176000|173000|89100|110900|187800|731200|2102300|217700|103500|167900|195100|641600|101100|142000|350400|266100|201300|1880800|658000|370700|36900|216600|127400|151800|68900|183700|104800|55200|154500|364500|302100|37700|88000|38100|379000|204100|140300|397300|626200|549200|300400|786900|1073300|3353000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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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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01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|15900|72800|13400|51300|76200|69500|177500|129800|64200|66400|14100|178000|46700|77100|79200|91700|56900|16200|60200|38800|27700|96800|89600|29500|16600|50200|49700|83600|100600|40300|10800|50700|26000|35400|72300|25000|38000|50800|14900|53900|17600|600000|82400|12600|283000|29200|75500|40900|18600|36100|65200|49700|7900|34100|26000|90100|38500|129200|115100|46000|20300|31100|17200|40700|15900|63900|36300|27500|80300|147200|31700|36500|95300|52400|44300|37800|46900|324000|52800|51400|32400|25800|61800|113900|41600|7200|30300|112500|8400|26600|1000|39200|18000|23600|57700|50000|65800|68700|10000|45600|34000|78800|61900|331700|28200|58300|9500|3800|179800|23900|55000|13300|12900|35100|44800|50800|68600|693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|25825936|4103098|938700|2493449|3023998|3140548|6937647|963450|1097549|1397699|1442249|2652299|2045699|861750|3324148|2007449|3573898||957600|3754798|2825099|3057298|1647899|2623499|3105898|4621498|10195195|2770199|1925999|5930997|7234196|1157399|2771999|4075198|3790798|5142597|4564798|4567498|3378598|2513699|6825597|2763899|2492099|3888898|3449698|8406896|4698898|8288096|4259698|8340296|3275098|7875896|11050194|3866398|2361599|7859696|4887898|5066097|6970497|2678399|3035698|6454797|13756493|6323397|6483597|929700|1740599|1790099|5417097|4527898|5912997|3360598|3434398|1463399|2344499|3184198|2619899|2834999|7258496|1173599|2260799|1706399|1958399|2502899|6441297|2792699|1159199|809100|3719698|2753099|1661399|9997195|6743697|6926397|7136996|8882096|5071497|5128197|16693192|6789597|4616998|4004098|7010096|6359397|11090694|4067098|9729895|9999895|4127398|5057997|3256198|5431497|4517998|5298297|3682798|13100393|3894298|2528099|5580897|3284098|583200|1630799|1267199|3084298|5246997|2968199|2216699|2729699|1976399|2359799|4926598|5300097|2769299|2134799|1421099|5599797|7987496|4392898|3739498|540900|2622599|3574798|1163699|3081598|4214698|3876298|1740599|1152899|1753199|10196995|2263499|1767599|2516399|5304597|10084495|5057097|4161598|2165399|9382495|2491199|2543399|3480298|4677298|3732298|1320299|2348099|906300|2216699|1141199|1167299|899100|2391299|1187099|368100|653400|1065599|2925899|1794599|1608299|3537898|401400|1122299|2127599|1186199|2253599|2539799|468900|981900|418500|796500|308700|735300|726300|2904299|1813499|2179799|1131299|144000|185400|1434599|2470499|795600|1704599|4223698|2734199|1012499|449100|3372298|1430999|916200|1057499|738000|894600|1571399|1457099|2969099|1045799|4629598|2089799|2209499|3774598|2070899|904500|8792996|1763999|1314899|896400|2315699|9252895|735300|1067399|692100|2227499|2780999|760500|1898999|1706399|1411199|2057399|2960099|1637099|1645199|3044698|18706492||||||||
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|780000|324800|199200|308200|189600|211200|404200|453000|330400|282800|400400|219000|157600|398400|345400|274600|474200|226800|150600|101000|205200|649600|236000|415000|260200|339800|220600|365600|485600|190800|220000|297200|414400|265000|226200|209200|290200|619200|221400|484000|1132400|1294800|1179000|297600|318000|392600|354800|350000|626200|728000|367200|258000|352400|358600|1087800|517800|597400|413400|166000|104400|169200|225400|676800|212000|186000|198200|542200|1201600|804800|460200|208800|283000|225600|199200|483600|902400|586000|513200|549000|608000|1076400|2927600|314200|262600|195600|212200|354200|288400|366600|396200|271200|407200|368200|647000|1020200|430200|285600|175400|217400|408600|246800|333800|567800|634000|830400|580400|1085800|896600|574800|383000|1090400|778000|487000|830200|2440200|1898600|1407800|757400|851000|1334200|268200|924200|297400|275000|219000|235600|383600|544600|386200|662400|280800|308200|419000|212000|214400|351000|298400|568200|839400|377400|464600|1284400|688200|1666000|354200|713200|548800|178000|314800|366800|378200|342800|1133800|426000|339800|481600|471600|165800|265000|220400|182800|181800|522800|210800|321600|1227000|662400|523800|431200|212600|250600|862000|1674000|1148600|1415800|516800|159800|509000|611600|519400|263800|757800|1265000|405600|676800|806200|280400|372800|431600|211000|257000|234600|276400|371000|248600|132800|189800|330800|274400|192000|254800|319400|529600|566800|337000|253800|144000|344800|219800|630800|1270600|158200|554200|304800|338000|308200|305200|500200|277200|232000|351200|560000|324000|246000|142600|144000|131000|161000|441400|127000|278600|214400|57400|104200|178000|291200|143600|54400|97400|82600|147400|187200|122200|207200|116000|90200|111200|57600|106600|154400|113600|306000
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|218400|362800|303200|208400|300800|332000|422400|248800|691600|337200|914800|406800|711600|225600|166400|138400|166400|462000|640800|175200|372800|165600|243600|225600|318800|262000|484800|268000|585200|676800|678400|1566400|306400|384400|306000|618000|278400|313600|90800|82000|117200|224000|170000|207600|124000|131200|96400|90400|105200|599200|42400|92400|93200|333200|132000|261200|151600|87200|152400|206000|167600|222000|489600|564800|272000|730400|410000|343200|130000|296000|400800|156400|328000|364400|361200|162800|172800|193600|475600|254400|192400|123200|194400|390800|430800|138400|322400|168800|701200|274000|446400|413200|120000|108000|142800|157600|448000|68400|98400|41600|83600|252000|80400|348800|248800|338400|111600|90800|80400|53200|194400|110400|180400|102000|591600|168800|154800|284800|113200|452800|311600|266000|322800|321600|324000|325200|238400|347600|442800|344800|250800|154800|202400|616800|237600|444800|203600|312800|281600|344400|744400|663200|354000|646400|462400|200400|246400|278800|443600|338800|166400|467200|368000|2082400|392000|325200|480800|480800|1358400|643600|192000|158400|489600|478400|923600|1520400|949600|2161600|1414800|650400|1344800|1806800|2530000|1442400|860400|1060000|1746400|949200|843600|381200|436800|322400|403200|826000|1110400|205200|168400|281600|372800|545600|283600|495200|222400|597600|584400|292400|288400|607600|894000|1410400|268800|353200|395200|336800|275200|386000|905600|479200|763200||696600|1055400|822600|1108200|1019400|894000|1108200|419400|1541400|2438400|2398800|1042200|1188600|2720400|1497600|1094400|760200|2525400|2203800|1290600|579600|1105200|1337400|535800|1441200|972600|639600|315600|392400|109200|265200|168000|267000|77400|258600|1086600|175800|72600|31800|319800|51600|40200
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|221400|565400|581200|257000|323800|69200|306000|182600|360600|643200|116200|142800|82200|248800|64800|191600|246200|108000|106800|197800|176200|170200|101000|64000|139200|110800|198200|140000|570200|54400|152000|69400|209200|151200|732200|606200|252000|251400|198600|136400|189800|149400|59400|142000|272400|62400|63800|215200|116200|275000|377200|78200|921000|678800|204400|223000|27800|319000|61600|100800|119600|171800|252800|89200|132200|204800|97800|99200|759000|247200|49600|182000|41000|79400|548400|233000|164600|360200|239000|81600|238600|95600|727800|123200|227800|363600|223000|154800|238800|202200|218200|1072800|555200|1341800|551400|213800|1883400|416600|4122000|578800|325600|1029000|483800|1338400|475600|171800|310000|305400|153200|155600|279600|307600|610200|785400|629200|647400|983600|763000|413200|689400|953400|741000|189800|327200|221200|1603800|909200|446800|592200|523600|427400|319000|310400|617000|662000|763000|1277600|250800|663400|1079600|1398800|305200|627800|989800|764600|1327800|904200|2488800|3030000|1495400|645000|619600|906400|1118000|233200|582600|592200|370200|396800|674000|457600|584400|454800|538800|622600|771000|922400|547600|654200|566600|1250600|381400|177000|286800|178200|656600|183400|545600|347600|674800|719600|1879000|420800|451000|568800|247400|620600|143800|163600|320000|167200|95000|422000|610200|798800|379000|1105400|3474000|712000|636200|229200|195800|301200|565600|1115400|669600|484600|516600|412000|374200|331600|668000|1652800|1573200|753000|460400|538600|748800|1274800|3166000|3419200|461200|650600|338000|664000|1042800|407800|425000|543000|835400|1626600|786400|701400|650200|693000|694600|2132800|325400|393600|336400|571800|656400|730600|954200|226800|480200|1080800|209000|195200|1222800|2100400|461400
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|381899|211199|283649|273299|622799|198299|659549|1265249|425549|441899|455699|353699|388499|200549|515999|273149|442499|1106699|235049|937499|435449|373799|348599|343949|236249|180299|453449|580049|678449|330749|262349|452099|279299|249299|234599|625799|473699|438299|253199|421649|1732649|3443398|687899|411749|501599|319049|560549|787499|368099|518999|1258799|437099|501299|1507949|1817399|278849|915149|646949|1047899|409799|973649|369149|600749|429599|347849|276149|575699|748649|643499|817199|1434449|670949|431699|294749|298199|183749|127499|178649|268799|256049|286499|342149|329399|390899|311399|780899|252899|52199|272999|145799|182249|320999|262649|379649|328049|202274|416699|256499|642149|185849|391724|485549|316349|425024|537074|428174|364724|386999|450224|665774|421199|377774|615599|689624|579599|578249|457199|515699|726074|314324|231299|787949|557774|209924|365174|539774|350999|352574|204974|185399|576674|605024|187199|342224|350324|247049|680399|1050299|871649|808424|536849|806849|794699|1181249|699974|364499|292049|180674|247499|621674|259424|436274|617849|786599|802799|379574|471599|355724|481274|337162|673987|1408724|367874|832612|1123537|681412|242999|308812|380362|188999|196762|353699|252449|302399|319612|349312|314549|357412|284512|230512|220724|408712|458999|238949|303074|181237|352687|143099|175499|269999|230512|128587|372599|145799|302399|184612|315899|733724|162337|179212|194062|190687|127237|198787|217349|1020599|379012|205199|319612|626737|1160324|697274|505574|688162|439087|274724|531899|733387|1067849|2056049|816074|598387|478912|568349|454274|585562|288224|731699|494774|666899|1276761|826537|920024|987862|2301411|889649|317249|252787|359099|386437|830249|457312|609862|568349|538312|1140580|650530|306787|419174|505237|668249|1102105
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|624200|509000|200400|425400|653000|358200|403600|385000|433800|409000|269600|275600|184200|164200|310400|200600|556400|704000|534200|1493000|386200|254000|120200|253400|395400|446800|186600|304200|248400|415200|481000|546000|1081000|822200|1054600|1161400|1339000|2848200|424800|888400|542000|308800|269800|200200|144000|132400|381200|225000|450200|358800|347200|762400|622600|254400|438800|500000|494000|1195000|436600|178400|184400|190400|215000|200200|196800|77400|355400|226400|210600|178800|146800|153000|1208200|299200|181400|232800|288800|127800|253600|153600|119400|154400|107200|214800|184800|261400|344000|192800|251800|312600|284400|171200|219200|274800|164600|191800|209800|374600|293600|381000|218000|74800|124400|133200|111200|215000|340800|197800|603200|219400|246600|332400|426200|273400|167200|155000|344000|143000|136600|281000|151200|383800|127600|306000|366800|236800|234400|169200|182800|317200|302200|232600|391200|295800|187600|153200|98400|110400|176200|139600|150600|90200|87800|104000|126400|319800|148800|88600|237400|446200|240600|289000|196600|334800|225200|388800|487200|206000|142400|312800|569800|169400|206400|187800|282400|174600|268600|271000|273800|195000|204600|281400|242000|475200|689600|457800|350600|464200|191800|513400|229800|459000|610000|648600|204400|511800|163600|407200|419400|492800|193600|222000|236400|527200|244200|262000|361600|422400|288200|1061000|351600|260600|221000|240600|173000|590400|87800|76200|181600|328200|154800|136200|75800|126600|204400|339800|500000|116800|179000|222600|394600|273600|186600|242400|112600|175400|106200|125600|146600|248400|138000|142800|242000|165800|342600|201800|178600|247000|112600|114200|830000|235600|205400|234800|153000|128400|285800|173800|739800|221400|134400|142800
01310|15680|/equities/codexis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|400600|276000|265400|223800|549400|522600|493000|326600|352400|208600|483000|752000|593600|699800|1031000|1483000|1095800|788400|125200|433400|304200|477800|431400|465800|374400|349200|541400|349800|375200|345400|295800|216400|180000|151800|170200|988000|445800|505200|364800|594400|236800|408000|639600|190200|338400|1282400|805000|452800|166800|507800|334200|935600|1158200|1739200|706400|805600|1247400|1382600|497800|467400|576600|519600|315200|454000|509800|230200|520200|596000|909400|647200|402400|1286200|1047200|1131800|591600|332800|386400|519000|519000|453800|310800|384200|657400|447000|130400|212600|249400|452400|141000|242000|111400|383000|822200|338800|311800|289000|307000|629200|369400|277400|226200|575400|299400|619600|439600|494400|531000|297200|361000|388200|342200|198000|354600|774000|369800|391200|666400|341400|987800|654000|548000|467800|270400|690200|441000|219800|469000|294000|390800|323000|293400|232400|463800|281400|1005600|642600|456800|282000|461400|557600|593600|378400|140200|549800|433000|407600|453800|271600|786200|335400|374400|314800|340000|686400|620600|556600|500400|648600|1081200|718600|338200|488600|469600|635200|646800|241400|549200|554000|636000|190600|150000|312200|524400|295600|286800|514400|1748400|632400|482400|409600|177800|1126000|601400|1136000|385400|676000|363200|587800|277600|566000|739000|778000|1507400|2938400|582200|582600|465400|932400|794800|925000|382800|791200|452600|1176200|377400|470200|431800|539600|269600|561200|469000|782000|777400|1998800|1227600|840000|725400|730600|1667200|1794600|466200|501600|245400|427600|316000|459000|201800|455200|453000|298600|148800|279800|408000|142400|486600|830800|664200|505200|109200|504400|311400|269800|355800|511800|264600|390800|307600|214000|392600|250000|338200|230200
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|918400|734700|672500|746300|1125200|842100|1160400|1589000|964100|502400|404400|655300|713100|749000|1116600|537200|521800|454900|438000|585600|711500|479100|465200|481000|903400|498100|1151300|459700|402600|459700|435900|497000|433700|472300|659300|715400|376400|847800|733600|982300|601000|655100|564900|430800|412800|1434800|282700|588300|296900|732500|263200|245600|870700|375100|484700|450900|758300|554000|458700|457300|496800|1241500|584300|510500|1394000|748900|1183200|626700|670500|575700|352200|701900|524700|1079300|2261600|1825900|533000|982500|753500|896000|1254600|1701100|457700|284800|841800|740000|887500|1620400|1126900|897200|1121700|468400|1102500|589400|190100|447400|906000|1260000|1136500|1675700|1204600|790100|809300|812100|1070600|797500|661500|1154600|1469500|865500|1257700|3064600|2062500|634600|854900|1401000|1727600|1418300|461900|1035800|842600|2748100|332800|677700|562200|956100|1157200|1526700|1688100|1018500|960300|987000|5678400|866900|2330000|1212200|1951500|1017400|1030700|496500|353400|724400|703900|648900|617600|538900|550200|556800|518600|547100|931300|1063900|3337700|1382100|2295300|472000|963300|835200|661100|1033600|804300|1275800|996600|1625300|1134800|1012000|1779800|1429100|7744700|1892600|2391800|947900|1929100|2311900|792400|1728900|1517300|679300|2181700|1808400|1630000|558400|803400|599900|1443500|910200|600500|1807600|689000|1280500|1586600|820600|1133600|1941900|551600|452500|495300|1032900|570900|642300|586700|856100|1206500|1725800|790600|862400|1811500|1249900|449600|1266200|983400|544900|1032000|595300|977400|1030800|2078300|1806100|1532400|2609300|3794500|2926100|4084900|3832500|11907400|||||||||||||||||||||||||||
01315|17021|/equities/raven-industries|R2000GROWTH|103200|214800|396000|267600|1311601|776401|259200|88800|174000|524401|126000|237600|108000|98400|189600|396000|1100401|771601|884401|136800|12000|567601|576001|300000|1014001|169200|184800|115200|264000|86400|246000|351600|142800|265200|175200|524401|279600|180000|157200|548401|1324801|85200|916801|390000|604801|276000|930001|66000|68400|145200|44400|33600|64800|183600|282000|597601|213600|253200|254400|330000|266400|93600|120000|523201|30000|268800|265200|307200|183600|289200|14400|240000|156000|79200|146400|288000|51600|67200|189600|308400|118800|72000|549601|80400|313200|260400|132000|326400|84000|30000|64800|444000|142800|638401|252000|387600|1298401|108000|157200|54000|19200|494400|57600|348000|45600|254400|342000|591601|379200|62400|164400|164400|446400|301200|174000|186000|260400|320400|82800|520801|471600|435600|394800|205200|254400|261600|252000|182400|362400|416400|162000|78000|32400|333600|222000|196800|1664402|1094401|338400|471600|158400|258000|217200|596401|91200|222000|771601|366000|126000|830401|268800|324000|74400|429600|266400|382800|510001|634801|49200|578401|573601|128400|489600|93600|158400|541201|286800|177600|420000|117600|255600|231600|676801|1250401|195600|273600|205200|304800|237600|733201||435600|396000|428400|221400|126000|84600|367200|235800|176400|162000|73800|106200|234000|79200|259200|151200|100800|187200|347400|93600|345600|97200|181800|79200|541801|189000|399600|286200|122400|232200|289800|327600|259200|228600|315000|597601|136800|273600|374400|1008001|1123201|46800|86400|333000|210600|140400|745201|212400|282600|205200|185400|990001|91800|343800|253800|523801|435600|288000|68400|457200|495000|262800|1292401|192600|439200|66600|122400|271800|228600|82800|163800
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|111|237|1262|86|460|73|16|48|43|49|9|12|11|37|31|45|45|100|5|75|59|40|39|17|15|2|21|37|17|5|69|125|6|14|2|46|22|9|3|81|48|5|6|38|10|116|18|20|19|31|10|38|30|62|24|49|195|138|56|30|30|27|39|54|15|45|99|28|24|5|29|3|12|14|12|16|14|29|29|111|32|20|49|30|26|22|16|19|22|35|11|38|12|19|9|3|29|15|9|93|13|20|28|40|45|14|42|63|5|32|25|1|74|74|25|44|36|30|43|55|22|39|8|5|32|45|9|15|70|43|25|94|33|25|36|15|20|95|24|9|42|22|2|5|16|24|66|62|88|15|8|21|35|52|64|31|34|17|123|72|35|28|34|61|15|31|35|27|40|35|90|120|94|77|101|106|327|121|137|40|52|30|41|136|46|27|11|7|21|57|62|18|92|59|324|167|443|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1110150|198225|439425|468000|675900|375750|252675|230625|444150|343125|532125|104400|216000|169875|223650|236925|178200|306450|109800|136800|127575|229725|235575|341775|472050|344925|193500|244350|452025|491625|182925|299475|657900|245250|243900|209700|256500|672075|476550|453375|305325|331200|263700|293175|755775|349650|140175|79650|95850|108000|78300|135675|152325|108000|305100|54900|197550|139050|174150|102600|153225|133650|556875|1299375|1687725|111150|162675|99000|63225|144000|75825|75150|40050|213075|50400|98325|74925|62100|181575|26325|173025|70650|76725|90450|48150|38250|138825|70875|28575|125775|112725|14850|72000|179100|218475|92925|71775|61650|41175|87075|68175|55800|145350|232200|73125|131850|401175|73350|177525|66150|87075|30375|98550|153900|54900|71100|146250|246825|189450|234675|155700|118350|98325|130500|307350|202500|268425|405450|471600|264375|771075|63900|132300|77400|170100|221625|116775|130275|42750|58725|93375|104400|40500|113175|67950|31725|60975|158175|48825|76050|114975|94050|133425|164925|131625|72000|86625|59625|146700|117225|78075|102825|47700|149850|368100|91350|84150|100125|71100|260325|135450|457200|502200|278775|261450|90000|237375|250650|191925|256500|198000|299025|123075|411300|146700|182700|1238175|3504825|28125|136350|50850|109350|64800|98325|69300|208800|85500|56925|142650|195525|73125|57825|130275|69975|207450|71325|90000|71550|117000|193275|422100|153675|287325|458325|212625|443025|86175|154125|183150|355725|456075|106650|112050|181125|97875|30375|37800|120600|202050|373950|142650|163800|63225|168075|25425|35325|71550|85950|207000|267975|596025|86400|54450|54000|45000|150750|39375|238950|217575|169200|124200|424125
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|3418856|2180688|3986528|6191516|1955014|2256287|2001364|2662860|3449231|4541600|4156627|3336056|3136482|2617185|2472061|2315237|1937464|1497141|3680979|11885335|8263304|10517342|6051341|8070480|3322106|7886881|6106466|4396026|5768518|6563889|10033820|3077083|2387686|2591985|4129852|3396356|3143457|2834984|3124557|4138627|6139766|5301421|5577719|4871673|3666354|7370059|7048536|7089711|3662754|10454567|8601478|7912531|6570864|9734121|9342849|11109089|3094183|3423356|2794709|4875048|7878556|5513144|5341020|5143021|3106333|2881559|3971228|4289826|8794977|8617678|22878100|5223796|3609430|1962664|4428200|2904284|3445856|3025783|1703690|2411986|1737665|2287787|1655315|3759054|3303881|3584230|4477475|1887964|2571510|3358556|4338426|7552083|7365784|2628660|7181510|3688179|4085302|3795279|7224035|1718540|2543836|6083291|3910028|1894489|3116682|1600078|2832284|2442474|1447529|1365517|2451249|2367549|1764102|1621003|2747235|1300380|2662522|1613578|892682|2004739|1752965|2003726|1179218|1520091|1456304|2176863|1191368|1497479|1649353|1493091|1173143|2011826|2244362|1298355|2809672|1479929|1912602|1766802|1783340|1555866|2104976|1368892|928794|2342912|1168418|1968289|1980439|1533254|3007446|4807998|2084219|3205051|2802078|4419032|999838|1089444|2761072|2238625|1390154|1421035|2048276|2402143|1369398|1431160|1959176|2692222|1939939|3523986|2801572|2538323|862139|2651216|1260555|2005245|1170949|2371768|1152724|2077638|1837171|1787052|3194926|1578478|3395906|3148857|3823685|2039163|3209607|1442804|1373955|899601|1577972|4106677|1654415|1261061|1260555|2343418|1161331|1125893|2321143|5017416|4797705|4682786|1238280|1572910|2587429|2225462|1078306|1848814|1333961|963388|1086912|1469129|767977|1313711|1132981|2095863|2136363|2018913|3317944|1959176|3872285|2164713|1643278|1443310|1780977|2804103|2441630|3063302|1536207|1966011|2282668|1491404|1617459|3044317|1668337|1227143|1481532|1339530|1019075|2376071|3635867|3395147|1372942|3528036|1224105|3655611|1948545|1647075|4509144|3162779|1726809|1743515
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|7000|23000|62000|108200|64500|25200|48100|11400|17000|34700|37000|38700|21900|48000|31400|25100|71200|10000|24400|14900|29400|63500|35100|43700|26500|9600|9400|61700|23800|13900|48200|28900|6500|61400|45500|16600|72100|29600|15400|16600|20600|12400|38600|35800|22000|46200|43600|45200|53900|61800|22600|19300|84800|59200|12700|19400|27200|18000|36700|18900|3000|29900|143100|22700|18200|75000|98700|45800|52300|22400|47700|83300|29900|42200|98900|5200|140400|59900|69800|39300|31000|23500|41900|89300|31900|12700|22500|18900|17100|52300|49300|56800|23500|47700|65900|131700|155800|56900|146900|107900|133300|121600|66100|100500|202100|216800|197800|131000|110200|252500|321500|58000|62300|206900|145300|114200|297200|92900|43000|167800|68500|180500|139200|171900|138900|145800|239500|63800|87400|107800|106000|234000|329000|278900|175800|90400|158100|310100|323300|154500|164200|216600|168500|292100|55900|143500|99400|31800|112800|107700|57500|42500|105500|24500|11700|56600|9000|22000|32900|27300|104900|18300|23700|41800|59700|16900|105900|36600|60700|71900|31400|60900|36100|38300|18300|109100|25600|65200|71000|63100|13700|48500|17100|84900|37500|25600|21200|26100|21000|29500|40800|28300|124600|44000|34300|14600|21600|33300|104400|93800|41600|43500|46000|338700|31300|15500|20400|104000|9200|52000|30800|37900|22800|54000|68600|25900|106200|36100|33500|38300|84600|103800|32500|136700|54700|41400|342900|78600|119500|61800|172200|151000|224400|69300|151200|20700|72100|22400|6500|65800|50900|57300|26300|29200|19900|114800|29200|49100|27700|37700|45000|29500
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|1476732|1213988|3406052|2110557|1455976|3713346|2978270|1798201|2687683|1966782|681413|2108026|2583901|841388|2172826|1059076|1692395|1054519|1031232|1613420|3043577|5101990|10531018|7804354|895557|1243351|1470657|6214222|6459753|5616340|2081701|2156120|2895751|1338019|4540052|1725301|1989563|2153589|3979633|1327894|2919545|1468126|1637213|1122863|3648546|5890222|3941664|2186495|1030726|2801083|2474551|2658826|1778457|1807820|1793138|1894895|2884614|721407|1132988|3265314|1830095|424744|750769|1922738|943144|548775|1221582|726975|847463|924919|1215507|1194244|1853382|942638|510807|914288|644963|1272713|1040851|664200|645975|1405351|2823358|985163|1342576|449044|1166401|653569|1291951|628257|585225|1085401|2078157|1393201|1074769|1072238|494100|631800|4053546|1424588|648507|1346119|3362008|4063671|2995483|1806807||2859048|19074750|2525683|1671385|2194595|3721699|3275186|9287161|2897017|3421745|1591651|1609116|1473188|2887905|1920460|3774855|1388898|3255442|1263601|3345808|2130048|2031329|1815667|4005705|6179037|2795261|2689708|1095779|866447|1628860|2378364|2617567|2448986|4702052|2428482|1464835|1449648|3497683|1772382|1820223|535360|1440535|4234277|5472059|9556739|1398010|416138|2982067|997060|3158242|247556|1072997|4396783|2420889|1403326|2191557|2977511|3458955|2458098|1892363|3843958|5674053|6590619|681919|2335839|863410|3054208|2596304|2101951|1931092|2420129|1885529|3265314|1865785|6632385|5243487|9269695|24816388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|3450|6320|1270|1910|12320|1900|2860|2010|1770|4850|7140|24940|51380|13420|3140|13680|290|970|3770|2200|1480|770|2960|1430|1670|1900|410|5750|1650|1120|2510|7830|2270|1030|5780|5620|7070|10240|210|860|1560|2000|1700|890|580|1210|2930|570|4970|4160|380|1020|650|1530|810|480|320|3800|2510|3500|1120|1240|1860|5880|1870|2160|3200|1650|1180|7500|1380|6090|680|2950|2480|4640|2850|1070|3550|3640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|607836|322987|154912|334462|364499|176849|784348|814048|502874|139724|425924|623361|580161|276412|223424|354036|418499|607161|226462|274387|181237|392849|223762|319612|308137|261899|322312|407699|541011|150187|225449|127237|210937|376311|435711|1244360|657449|534261|381711|216674|243337|277087|280124|205874|286537|1630122|585561|217012|349649|200474|157612|706386|227474|371586|514686|604461|901123|413099|913948|1596035|303074|150862|427274|295987|127574|823498|295987|191024|137699|105974|167737|198112|236587|229162|334462|677699|257512|501524|710773|378336|560249|1132310|1308823|272699|175162|449886|178537|302737|747223|1192723|1486347|545399|660824|1229173|607836|246712|1473185|595686|1150198|430986|881548|983811|624374|1272710|1102273|911248|492749|1338523|1833297|1181923|620324|1572747|1668597|659474|1431672|1248748|1252798|227474|238949|1219048|1230523|2141771|237599|521099|913273|1777272|598049|2162696|2671646|1048273|675674|1464747|1773222|560249|630449|260549|759373|2038497|473849|2149196|1259548|214649|661499|563624|222074|515024|209587|118462|263249|643948|1360797|2097895|1803258|2314570|182249|110362|262236|100237|84037|45562|461699|297674|520423|854548|1776934|724948|1057047|84037|297674|93149|300711|133649|268311|318936|90112|338174|1398259|30374|25312|48599|38474|33412|188324|101249|43537|36449|104287|144787|10124|22274||12149|41512|16199|10124|2024|54674|80999|155924||21262|26324|10124|257174|75937|119474|31387|79987|21262|23287|15187|130612|22274|53662|661161|146812|127574|136687|421199|68849|74924|39487|39487|163012|100237|27337|5062|267299|97199|13162|100237|9112|12149|15187|1012|6074|42524|135674|59737|90112|27337|220724|137699|165037|62774|55687|15187|4049|21262|26324|15187|4049
01349|17403|/equities/teletech-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|125480|48440|53820|117100|72760|115280|91540|261580|114800|70260|83720|102320|106060|148320|122040|154160|67100|16720|19220|59040|30000|63340|49960|82500|115960|116640|77400|44260|20540|37760|42100|27120|30240|14380|27760|10940|4380|9080|5720|7640|38340|29160|15360|28200|13180|25540|22580|16200|19760|17180|19680|16360|7200|5300|19240|20080|12720|3700|14940|12140|10200|6020|4180|39700|25720|34100|13540|8960|9200|5020|7640|10580|10420|3940|20000|23740|34140|21880|29180|25140|5380|14200|9600|24960|7340|12220|10540|11460|7780|9620|18140|25860|11380|19000|10780|9940|9520|24400|21380|16660|4360|12980|18540|44260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|164100|136500|61500|98700|120000|54600|95700|61500|74700|120000|165000|63000|74700|89700|111000|168000|122400|379500|111000|159300|87000|86400|79800|80100|55200|49200|102000|46500|92400|50400|116100|89100|379500|101100|94500|69900|155100|111300|55500|134700|84000|107100|98700|101700|71100|97800|150900|96000|296700|167400|118800|114900|80700|67200|116700|61800|91500|56700|75900|76200|63300|116700|109200|75600|74100|94500|126300|87600|54600|136500|63900|83700|101100|221700|124200|84600|99000|38100|59700|77700|120000|26100|116400|138600|101100|150300|204600|35400|87900|45900|54000|76500|81300|72900|44100|172800|41400|75300|118200|28200|65400|63900|42000|72600|76500|60600|41700|158400|388500|145500|112500|66300|173700|133800|117900|168900|76800|75900|30600|51900|69600|71400|71100|88500|43500|108000|180300|164700|106200|84600|93000|134400|216000|132000|147600|118200|148200|191400|315000|424800|398400|183600|243000|634800|70200|91800|67200|51000|117000|118800|212400|98400|318000|66000|61200|62400|88800|96600|82800|108600|102000|33000|73200|171600|52800|111600|61200|73800|211200|108000|169200|49800|58200|300600|17400|88800|42000|93000|34200|174000|111600|145800|279000|65400|232800|94800|151200|187800|71400|189600|217800|135000|112800|198000|105600|64800|579000|64200|155400|49200|45600|61200|145800|51600|45600|68400|34200|136200|141600|181800|83400|100800|55800|60600|83400|55200|86400|52800|38400|63000|142800|82800|76800|72000|57600|170400|34800|76800|96000|112200|216000|331800|116400|124800|92400|83400|89400|100200|55800|58200|147000|159600|176400|157200|271200|161400|36000|46200|40800|140400|85800|58800
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|684788|347288|160650|167400|264600|558900|393188|458325|104625|324338|508950|243675|280463|402300|464400|641925|241313|683438|371250|807638|2043563|1937925|307800|375638|240638|336150|81675|434700|686813|221738|138375|335475|1596038|446513|75938|221738|845438|645638|145463|1141425|359100|397913|630113|172125|583200|396900|1024313|198788|335475|369900|423900|513675|719888|388125|541350|162338|547088|715838|757350|942638|534600|373950|801225|802913|440100|434025|650363|386775|453600|292275|439763|496800|301388|1063125|1536638|1280138|512663|401625|406013|789750|545063|148500|264600|503213|684788|536963|443475|149513|497138|695925|237600|172125|737775|1294313|311513|139725|531563|367875|307463|778275|164025|410063|923063|2875163|594338|665213|891675|478913|731363|1102950|359775|294638|955800|1850850|450225|566663|252788|565988|427950|660825|413438|885938|913613|2050313|1388813|3060113|465750|517725|973350|308138|731025|699975|385425|754650|604125|929138|317588|254813|625725|460013|687825|431663|1490063|304425|194063|304088|171788|470475|126900|398588|927450|925425|957488|1029713|316238|347625|347963|405338|921375|476213|828900|258863|1229175|843075|2642288|1429313|410400|1330088|723600|179213|334463|1478925||820125|403481|1163362|3363019|1738462|1092487|2404687|562444|453094|894544|208069|503719|797850|602437|431831|1020094|1164881|418669|152381|576112|225787|471825|266794|133144|402975|358931|467269|491569|587756|325519|302737|207562|336656|149850|550294|1045912|1931344|1172981|826200|814050|439425|595856|1073756|1241831|238950|224269|610031|505237|1051987|672300|1367381|2656800|130612|949725|1443825|312356|52650|85050|321469|217181|434362|414112|581175|134662|152381|354375|187819|464231|353362|809494|569531|405000|432337|537131|362475|143775|752794|962381|160987
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|891001|769501|683101|464400|340200|237600|769501|396900|1050301|5421608|1420202|21386732|502200|1895402|237600|178200|634500|1765802|567000|1636202|2246403|615600|818101|456300|826201|764101|2516403|2835004|1922402|685801|661501|469800|1085401|1377002|164700|988201|2543403|734401|747901|4284906|1417502|2095203|1171801|51300|261900|2100603|3879905|683101|1242001|2762104|329400|310500|629100|739801|159300|75600|153900|272700|750601|2818804|1085401|2600104|737101|1044901|712801|1927802|3204904|2316603|1603802|853201|329400|2986204|251100|702001|5019307|4009506|1374302|1765802|739801|669601|882901|785701|2367903|750601|4862707|810001|3520805|6426009|2457003|2505603|189000|477900|1233901|3275105|9474314|1379702|194400|1166401|2205903|1520102|261900|1158301|780301|356400|2397603|1549802|534600|2727004|8702113|3429005|3199504|1614602|1293302|1225801|1795502|926101|2168103|4263306|791101|880201|1242001|974701|990901|618300|534600|2149203|3464105|3720605|3977106|1509302|1892702|4052706|2548803|2613604|4352406|1825202|780301|2710804|1069201|1622702|4565707|17250326|1655102|6458409|3426305|515700|248400|1800902|1258201|882901|7994712|2975404|723601|3823205|669601|340200|1981803|742501|3545105|210600|91800|216000|2241003|855901|1933202|1695602|1174501|1377002|774901|1236601|191700|920701|1298702|3037504|2384103|3361505|621000|666901|4144506|3075304|567000|602100|1809002|1287901|413100|1007101|494100|251100|877501|969301|326700|877501|680401|218700|1104301|502200|6474609|712801|585900|1514702|669601|429300|1628102|2397603|2351703|683101|353700|685801|1260901|783001|1255501|1476902|2170803|4581907|9158414|8159412|3115804|7422311|6301809|2616304|4249806|2862004|2502903|3915005|1352702|540000|332100|5556608|2926804|1201501|7114510|2189703|2702704|6058809|4193106|16275624|3223804|1312202|2745904|3350705|6968710|5227208|10192515|12036618|9900915|17868626|9590414|7857012|40111260|||
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|234000|159600|164700|200100|658500|141600|147600|114000|89400|131400|175500|114000|120600|118800|209400|123900|150000|333900|94800|763200|777600|271500|68700|113400|166500|261000|115200|129000|138900|229800|108900|103500|170100|93600|145800|100500|86700|126600|80700|90900|118800|66900|68100|45900|63900|91200|96900|294900|165000|145200|150300|465300|173100|201300|190500|300900|820200|73500|103800|164400|114900|135900|261900|242400|128400|80700|58500|95100|44100|120900|140400|223500|44100|219900|78000|60900|236400|71100|63300|79500|93900|65700|72300|177900|57300|95400|147600|238200|313500|162900|81600|133500|60600|68100|30300|62100|76800|86100|80100|63900|71700|107400|128400|227100|152100|234000|266100|85500|51000|85800|48300|78900|200400|137100|121500|196200|87300|87300|38400|108300|92400|162900|70500|142500|176400|135300|102900|77100|108900|201600|132600|123300|215100|258300|471000|1708500|240900|135000|65100|204900|127500|129000|90000|203700|55500|64800|41400|36000|149100|52500|86100|81600|145500|91500|93300|69600|49800|261900|172500|320700|142500|161700|145500|165300|378300|54300|66000|53400|206400|59100|125700|88500|212100|108000|87900|42000|108600|193500|50100|176100|202800|359100|61500|90000|55200|96900|74700|127500|123300|29100|138000|168600|48900|109200|126300|76200|75900|47400|53700|55200|202200|106200|44400|80700|123300|65100|76500|63300|225000|144900|354000|168000|323700|317100|82800|118500|187800|435900|97500|210300|104100|89700|108000|176700|126900|84000|82200|202800|112500|101700|102600|139500|89100|191700|77400|160200|146400|169200|256800|334500|135000|144000|179700|414900|92700|336600|198300|223500|139500|92700|129000|127800
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|2508800|2480000|2744000|13291200|817600|1243200|1254400|1547200|1012800|5532800|2892800|4924800|3777600|2556800|2531200|5113600|1616000|2859200|828800|2289600|1640000|3758400|2267200|1702400|2187200|763200|3750400|4795200|3992000|4304000|329600|2728000|2084800|35200|656000|252800|891200|737600|830400|1180800|3084800|1960000|3403200|2750400|2324800|1971200|2500800|5110400|1520000|689600|1011200|4033600|3155200|2964800|1091200|1057600|18049600|4137600|1524800|1872000|164800|683200|1072000|793600|1948800|7265600|2544000|5688000|3899200|5046400|363200|1652800|1200000|932800|8867200|4774400|7980800|4288000|12974400|4891200|801600|664000|768000|5076800|5339200|2971200|971200|814400|4272000|1699200|1289600|3518400|9030400|2088000|1404800|142400|1731200|8528000|3236800|1792000|2464000|798400|1492800|5502400|3644800|7932800|1451200|2081600|1659200|1292800|2612800|2196800|4611200|5294400|2355200|1721600|2203200|7288000|3972800|3560000|2758400|6334400|5545600|7129600|41064000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|29892|26850|26925|70258|28358|40517|29550|23933|53492|47525|45458|33858|72133|87033|111383|22483|43742|58050|6200|24083|31450|21050|35950|20275|25167|26608|12308|23383|26642|30633|26892|29267|94667|129817|33333|37783|29117|70650|43267|12658|14500|22000|29500|15717|19533|41383|24150|40317|76083|51517|50975|28608|9100|10142|15850|8117|21208|22650|12433|30342|23325|41100|76792|19642|12850|36783|40525|27592|49667|37775|10492|16858|19792|37000|53042|31650|9775|31983|10183|34475|13400|7233|24500|25392|20008|11950|40867|31542|7483|15117|18108|35142|12792|5075|10750|7458|9575|16425|17325|32575|16367|20758|29483|61767|16800|15575|27608|128133|49650|10825|8992|17017|9833|8192|34758|19292|47250|26608|20542|10083|8983|11225|8233|11733|34250|8450|22008|15383|71675|11933|9408|16333|11175|23600|31850|21317|13867|7400|8425|24417|10558|36283|28625|5725|13558|10125|50417|32283|16767|10233|7942|22092|5383|15808|13942|4683|20375|12158|11383|10525|10208|25400|5017|10292|10742|14658|68317|35992|24008|24042|12133|9233|8983|29383|14408|29675|36158|6625|5258|24317|5142|8275|3783|9383|7725|6208|6550|14817|5825|35700|13825|20833|10867|18633|15450|3175|18750|5658|22275|34050|20625|8083|16250|11075|18450|19208|17508|45583|46733|49667|38325|29542|40867|21408|29883|64517|22592|40250|53492|95442|80058|44725|30792|27992|22392|40383|17675|89133|132767|243283|92808|141375|115367|25942|81800|129975|122925|13267|15367|9017|13317|6458|17225|18975|17183|12717|43808|30750|18208|15775|23433|22583
01382|20773|/equities/par-technology-corp|R2000GROWTH|105899|154649|392849|678299|168449|129749|138749|68249|25049|52499|45299|24299|23699|55499|47849|79049|38099|76799|22199|24899|24299|54599|63149|48299|74099|70499|91199|102749|92999|43349|22199|45899|64199|65399|58199|162599|105899|113549|88499|247199|205649|71399|48149|51449|133799|51599|83999|49499|58349|82649|35399|70199|91049|81599|314549|259199|98399|130499|80849|60449|35999|18749|53849|69599|18449|39749|41399|23099|13649|10499|4949|32699|26699|46049|118949|18599|43949|27149|29549|11249|10799|14849|8249|10199|10049|11849|6899|13649|28349|29999|138149|13949|27449|24149|5399|4349|7799|13649|12749|33599|13649|19799|48149|34049|36599|30899|63899|122099|53549|37199|31349|78299|144749|227549|20849|35699|90599|32999|20999|38399|88049|34499|11399|71399|44399|87749|91949|98999|211349|112349|62399|13049|45149|26399|22499|47249|77549|72449|193799|21299|16349|10349|3449|57599|13949|11099|18149|5849|14849|67349|54149|53099|22049|10649|14999|4349|21899|15149|9899|7949|21899|15599|8999|7499|8849|10649|10349|23249|31349|40049|11399|12299|35699|15899|12749|15749|21599|3899|15599|78599|14699|9899|16199|10499|31799|21299|8249|10499|8249|9449|19199|5999|33299|22199|25049|31649|17249|8849|26249|5999|12149|24149|28949|63749|198749|102149|84899|329999|262349|83249|110549|108899|37349|54149|35249|54299|60299|70799|104249|627299|22349|20699|9899|20999|4349|5249|10799|1949|2549|7949|2549|10949|4049|3749|7799|12149|5999|8099|24899|14849|7349|7799|12149|14549|14249|13349|149|4649|1049|149|7199|8999
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|150200|20600|39400|38000|85400|168000|648400|81400|638200|90400|214000|115000|34600|226800|123800|40200|78000|222800|8200|378200|99800|64000|184200|196400|222400|127000|115000|8800|86600|8800|27200|5800|15000|112000|27200|129400|189000|126000|13200|41200|5600|30400|12600|32800|19400|13400|15600|27800|50600|11600|30800|24000|24000|299600|48800|78800|39200|5600|16000|7200|93600|84000|71600|3200|29200|41600|9600|86400|80000|64800|4400|16000||71200|18400|259200|12000|76400|12800|55600|22800|92800|12000|2000|13200|110400|18800|52800|354000|36800|56400|82000|44800|6400|13200|62800|55600|14000|412400|21200|48800|20400|95200|13600|32400|33200|5200|57600|17600|34400|111200|43600|582400|27600|112000|46000|13200|111200|46000|40000|101200|64400|382000|21200|40000|70800|58400|37200|18000|30800|190000|184400|174400|22400|36400|36800|12000|9200|17200|676800|89200|27600|8000|100400|56800|79200|82400|2800|37200|10000|51200|12000|16400|1306000|41200|62800|13200|70800|400|10400|78400|18000|30400|154000|868400|792400|97600|362400|85600|179600|69600|215600|4400|31200|29600|84400|6800|36800|10800|8800|7600|73600|22000|193600|20400|86000|10400|16000|400|42400|54400|7200|41200|3200|45600|84400|139600|138000|38000|88400|92800|22400|45200|20400|10400|130800|131200|57600|208800|22400|80800|16400|32000|53200|15200|16000|104400|129200|30000|428800|142400|45600|224000|128000|223600|25200|26000|195600|27600|18000|297600|40400|23200|34000|43600|24400|166400|27600|61600|10400|157200|10400|68800|104400|57600|158800|86400|14400|33600|151600|34000|304400
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|614400|957000|728000|703400|765600|351400|791000|735000|940400|767600|486800|614600|489200|349400|677400|423600|433600|352200|291600|607000|250600|1077400|551800|713600|902200|258200|462200|477200|567800|538600|650400|1044000|1081200|872000|1719200|948600|995800|548200|288400|810000|423000|240400|180400|246200|444000|192800|221800|372200|232000|227200|237200|482200|470200|395000|649400|512400|530000|249600|326800|193200|282800|212800|349200|608000|264800|253600|361600|745600|548400|284000|226400|250800|176800|312400|542800|148000|380000|673600|294800|602000|541200|392800|522800|367200|518400|569200|715600|309200|688800|496000|1181600|741600|581200|284800|538400|447600|974000|547200|350800|222400|248800|362400|516400|372800|342800|265200|975600|387200|750400|247600|453200|472000|416800|761200|456000|381200|632400|184800|321600|561600|582000|706800|296800|1031600|1561200|527200|943200|332800|1284400|566000|688400|661600|591200|864800|1306000|1001600|234000|147200|267600|438000|329200|1656400|277200|623600|344400|643200|600400|605200|957600|1584400|475600|557600|366000|542400|698000|608400|534400|530800|735200|1466800|278400|353200|256800|223200|312400|212000|300800|296400|260800|316800|646400|1116400|278000|192400|696000|869600|650400|482400|416000|720000|231200|283200|309200|342400|409600|98000|264800|478400|918800|125600|343200|398400|210000|174000|181200|389600|110400|199600|198000|505200|527200|184800|404800|233200|205600|168800|660800|476000|163600|340000|216800|449200|533200|479200|170400|649600|457200|768400|545200|651600|623200|941200|439200|499600|937200|369600|136400|312400|438800|283200|210000|331600|1009200|544800|603200|848800|643600|588800|666800|637200|535600|430400|340800|228800|315200|321600|374000|520000|816400|193200|1003200|448800
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|267900|132600|239700|294750|186150|268350|769350|310950|355050|219300|304500|189150|315300|247500|389100|656550|665400|989700|553200|298200|243750|271050|244950|296100|212850|460650|459900|624600|1968900|144750|184650|113550|306000|127050|106500|433200|362700|384750|355200|337500|262200|601350|300600|446400|242700|325800|414900|374700|304650|1099950|810150|284250|696150|223350|419550|707400|401100|423750|366000|746100|264750|557850|160200|244950|155400|163500|696600|417150|137100|252900|374400|450900|484050|234000|247200|305850|391350|376950|494400|410550|243150|613200|673200|576300|921450|1432350|587400|995400|2194050|1522200|742200|1480350|1865700|912900|158400|210000|409800|670800|560250|894900|695700|3938100|939900|436350|295350|393150|1392000|170550|330750|209250|219450|324150|523050|379950|460650|301050|366600|333300|288450|480600|546300|1029000|268050|303300|329850|322350|384000|738000|720750|224850|345900|249750|367500|160950|852150|699600|520950|690600|560700|573000|1365150|351000|645000|398400|455400|174600|930300|495600|432450|478200|773250|655350|700050|1198350|1888650|864450|1137150|1764450|1871400|748350|1465950|1959000|620850|1382100|1722300|2621100|1273350|1591350|1012050|458550|330450|576900|539400|991050|482850|803700|501900|1227300|2349600|408450|430200|404550|633000|890250|1281750|1682850|1804125|1355850|483300|1462050|803925|397125|1107000|407925|1403325|766125|1141875|1003725|1010925|754650|629100|958275|1124775|880425|1019475|1233675|589500|1073025|633600|500400|598950|743400|848475|602775|903375|1247850|1262925|725625|888075|1821600|993600|870300|721125|805950|360000|1005975|696600|1889775|984825|1896300|1991475|1619325|1773000|758700|308025|423225|1165050|1354275|337050|553950|1177425|564750|601875|2801925|835650|676575|550575|723825|1383300|1546425|613800|1298925
01396|6404|/equities/spartan-motors|R2000GROWTH|637424|582074|940499|589949|544724|177975|353475|227025|474975|381375|407700|345600|192600|553049|1333349|484650|432900|758474|499725|585449|2086873|504224|681074|647774|650699|1633498|2683797|568349|452925|592199|360900|551699|426600|378675|203625|1477574|409950|1861198|376425|334800|1001249|426375|618074|199350|320175|412200|941624|515699|540449|315450|733049|1272149|2101498|491175|1184174|1211174|262125|383175|453600|399375|777824|1634623|741374|341325|881549|315900|442575|547649|349425|612449|943649|619649|424575|538649|544949|222750|304875|345600|370575|289575|292500|172800|328500|405225|175950|986849|1112174|500624|554174|1191149|1077524|2018248|645749|1263374|3082722|202725|241425|384300|915299|727424|301050|498825|539774|898424|867599|1052549|828224|2813847|5564019|1511998|2145598|728999|827324|572849|1305674|846899|710549|827999|839249|891224|1024874|580274|315675|681524|840824|1611898|1799998|2804622|6875543|8363017|817649|772199|767924|673424|1327049|1054799|482850|1464074|1541248|1622023|1016324|768599|371025||1749598|858262|1008111|1608861|1021949|739124|1627086|1557223|1377674|3953471|1366199|474525|807974|806962|1009461|2068198|679724|870749|1207574|1394886|795487|3222784|2968985|697274|526837|401287|596024|1396911|2266985|1643623|542362|1102949|1030049|620662|1827561|435037|527174|565649|389812|427275|1269674|1066836|2783697|1504236|1678048|1587936|1082699|2010148|2135698|12947837|838349|466762|644624|914962|582524|1640923|693562|877499|1477911|1371936|2673335|1434711|966262|1859623|2641610|4286246|8101342|8032492|2383085|2593347|3407397|2465773|3162034|2669285|3441822|4878895|5095570|1142099|1278786|1915311|1141761|2225810|2181598|3388497|1770186|2791460|2768172|2690885|2442485|1209599||1567348|2052842|2864360|4066196|12561569|7197855|4306664|2639079|2554535|1484324|5302457|4790133|1906029|2165735|4087458|3575134|7291511
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|477450|1095075|194400|149625|146925|184050|461025|292612|649687|348975|324337|693225|517725|57375|1034100|286200|396562|199125|71887|54675|70537|76950|172462|334125|579487|43875|84712|342900|106312|550462|141412|100575|184950|151200|211612|204187|195412|172462|223425|528525|138375|171450|387450|97875|98212|79987|84037|131962|196087|391837|142087|234900|117787|183262|172462|170775|164362|120825|315562|423562|464737|87412|258862|121500|65812|85387|198112|152212|905512|327037|66825|164025|37800|69525|146475|39150|100575|75262|279450|294300|1478587|57037|180225|600412|204525|219375|93825|78637|378000|154237|59737|399937|93150|102262|20587|97200|25312|38137|204862|193050|175500|14175|365175|267637|259537|204862|591975|158625|58387|56700|362812|240975|413437|285862|462712|84712|230512|650025|1078650|136687|436387|19912|101587|74250|47250|155587|122175|166050|120825|151200|97200|314212|800550|695250|235912|509962|531562|308137|403312|501862|308137|609525|491062|728662|128250|413437|275400|22275|167062|114412|258187|367200|232200|595012|196087|44550|279450|314887|94500|557550|382725|554512|251100|293962|314212|150862|725962|953100|825862|678375|297675|2051325|1405350|966262|124200|425250|476887|725962|564300|196087|80662|245700|201825|148837|601762|320625|192712|219037|804600|198112|149850|880537|33412|36787|55012|286537|604800|192037|411412|145125|417487|577462|561600|1119487|296662|1309162|453262|601087|481950|1574100|1613925|870075|1019250|201150|641587|1238287|687825|427950|390487|798187|1574775|604462|264937|229162|730687|137362|205537|314550|312525|333112|306450|248737|827550|929137|1521450|741487|466762|111881|197437|310837|899100|405000|375131|412087|443475|367031|239962|385762|303750|249075|213637|326531
01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|35400|79600|31013|44275|19263|17550|29900|42013|32713|54713|116538|79688|83200|103313|81388|72088|107700|76038|77625|125438|125338|110050|120813|330000|415025|518125|18800|39225|29225|15950|35963|26575|24463|12238|26225|29700|39463|37788|28950|36350|56075|42013|77525|63538|64588|150363|98625|79775|49000|63938|39375|43988|27525|41300|45900|56850|27525|41438|99413|34388|54100|72663|15838|8238|6788|34000|13875|22713|7063|21700|1275|8225|12550|500|10950|11075|16750|5950|413|1275|6825|188|1675|1188|1575|14650|16838|4288|1100|1475|1288|738||5250|2288|2913|5888|4413|3875|2663|500|6113|425|1550|4088|1163|1713|1200|1400|200|4163|5363|6763|938|3313|575|3675|5775|1575|5363|4875|5713|838|2475|513|900|1650|2975|550|1138|463|1075|4250|750|1563|1225|713|1900|1113|800|1325|1325|625|2263|5950|4000|25113|12525|7463|4325|16388|9150|450|16663|325|1375|2850|488|713|1550|413|375|4013|7138|2563|7675|1738|1738|3213|29263|10438|5588|5138|2350|2338|338|1513|9138|2263|1988|3000|3425|550|6338|14525|7575|6225|763|2313|450|1500||350|1313|513|688|2275|1500|688|913|2500|1972|1163|2238|251|3600|38|2088|763|4075|2175|2825|1025|544|677|10638|6225|3125|1500|363|1313|7225|5100|4463|3638|3625|813|1988|3300|4050|3225|11063|2850|4763|488|1738|875|625|2275|138|454|2288|1328|5275|338|1688|4700|12050|1813|243|2150|3400
01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|109800|319000|391400|205200|577800|649200|430200|377000|866200|102400|92400|353200|254800|259400|1065600|297400|665600|2037200|500400|1181000|541400|648400|2041800|813200|523400|647400|591800|666000|442200|451200|283800|769800|226400|396200|591400|789400|745200|821400|572600|731800|575000|728000|711600|462800|551000|599600|2314000|2992600|4703800|865400|719200|1537400|329400|544600|827000|860600|851600|408800|381200|465400|901600|716200|1023200|648800|433400|1200800|626400|447800|560800|1115800|1329400|663200|1972600|825600|328600|127600|524400|596600|1235000|1087800|544000|475000|673800|414800|717000|420000|705600|539000|1007800|661000|1222800|732400|962400|1960400|1258000|278600|290000|734200|1048800|1874200|362200|752200|443400|482800|892000|548000|669400|987800|874200|552800|476600|573400|809000|592600|1493000|1018600|821400|1253800|358000|618000|1298200|1430400|112400|393200|373800|976200|700600|519200|145800|461400|548000|590400|375600|1533400|672400|356400|1505000|504200|569800|54600|94800|175400|220000|427600|352600|428800|589600|167800|1037200|460400|432600|1048400|248600|638000|898600|570400|966200|487400|90800|422600|302400|848600|613600|363600|1102400|927400|563800|733000|1010600|296000|1807000|782000|468800|623200|525200|1742400|2317000|3401200|2383800|668600|1077200|486400|546000|412000|339800|87200|421000|230800|1489600|256200|302600|590800|332000|403000|330600|2521000|569600|440400|603400|309000|41600|369800|289600|670000|632000|596800|994800|1035600|466400|141000|91200|437800|551200|721600|384800|949200|1610600|2166600|1305400|2272000|1852600|1541600|1647800|278800|411600|950800|499600|1017400|1521000|2862800|2289600|234800|835400|783600|529200|1161400|1170600|707400|966800|2871800|2470600|969200|1355200|2398800|1772400|4010000|6450000|||||
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|131700|56400|20700|3900|14700|30300|45300|54600|59100|46200|36300|41700|59400|21000|177300|84300|91500|33600|491400|684600|37800|21600|49200|61500|34800|3000|138300|138600|194100|18900|680700|243000|42900|106800|51600|51600|96000|76500|17400|20100|26700|28200|90000|106200|25800|13200|57000|29400|35700|100500|22200|34800|46500|11700|13500|24600|32400|184500||45600|72300|44700|60000|90900|133200|78900|51900|208200|166800|23700|61200|209400|85200|47400|9900|24300|59100|27300|42900|138900|99600|52200|30300|40200|104400|116700|9000|51900|27900|33000|42900|84000|71400|110400|135300|225600|373500|110700|570900|106800|51300|132300|86700|89700|95700|159000|12600|86400|15000|108300|206400|220500|128700|171000|84300|79800|158400|21000|89400|113100|86400|36000|117000|38400|105000|289800|23700|80100|126900|106800|63900|70200|78900|98100|114300|42000|96000|243900|308100|44100|282600|245100|353400|181500|276000|180900|482400|477000|232200|146400|219600|189600|70200|54600|265800|87900|295800|472500|144600|181500|321300|100500|160800|106500|312300|135000|201000|64500|447300|22800|35100|263400|313200|212100|144300|89100|163200|171600|84000|195300|106800|78900|10500|200100|249300|175500|60900|78000|260400|147600|63600|45300|66300|80700|135300|60600|293400|363600|504300|727800|414600|||||||||||||||||||||||||||||||||||||||||||||||||||
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|655800|568200|881600|763200|2114000|1941600|1274400|1020200|781400|503000|390000|246800|361800|302000|263400|218400|376200|509800|500400|183400|474600|267000|243200|589400|696000|421000|682400|502600|609000|836000|1308200|559600|754400|292800|850400|1461800|1070600|871600|1464400|480200|647600|327800||558000|1011600|821200|893600|2860400|1074000|2086800|504800|460400|280000|338400|703600|1046000|263600|342400|1100400|942800|152400|376800|445200|970800|152000|395600|405200|346000|177200|36400|120800|218400|152000|430400|590400|105600|344000|82800|137600|290400|71600|23600|53600|56800|73200|64800|171200|130000|129200|103200|36000|97600|97600|71600|37200|37600|66000|34400|26400|76400|61200|145200|180400|243600|118800|303200|193600|375600|252800|420000|216800|112400|173600|150000|160800|184000|114800|118000|40000|144000|174400|195600|155200|187200|226400|458400|526400|917200|110000|662000|128000|164000|174000|248400|770000|319600|506800|603600|998400|363200|915200|532400|676000||300800|292000|177600|220800|137600|276000|321600|860000|665600|535200|381600|129600|169600|69600|144000|400000|132000|493600|531200|302400|415200|172000|328800|197600|351200|92800|38400|47200|56800|85600|140800|72800|68000|272800|60800|161600|38400|87200|88000|12000|32000|32000|5600|36000|64800|152000|41600|54400|49600|27200|6400|190400|12000|45600|20800|31200|59200|6400|120800|71200|39200|72000|37600|22400|97600|44000|40000|79200|34400|79200|116800|96800|70400|171200|270400|128000|148000|88800|40800|72000|38400|28000|105600|30400|108800|63200|57600|180000|110400|27200|80800|23200|28800|106400|66400|34400|208000|31200|70400|172000|324800|24800|9600|4800|189600|2400|25600|58400
01412|16100|/equities/national-beverage|R2000GROWTH|267840|217440|107040|132960|67200|103680|30720|218880|111840|127200|182880|230880|73920|204000|199200|124320|103200|50400|46560|72960|28320|8160|56640|50880|72000|30720|129120|65760|110400|50400|99360|39840|31680|74400|27360|146880|174720|145440|62880|91200|150240|96480|112320|195840|75840|105120|105120|28320|101280|224160|22080|98880|57600|32640|30240|164640|99840|40800|80640|94560|61440|15360|110880|46560|15840|91200|78240|311040|218400|88800|323040|346080||462720|535680|2676481|856320|320640|297600|253440|157440|180480|13440|78720|255360|42240|134400|44160|63360|7680|26880|193920|19200|34560|184320|13440|28800|51840|94080|105600|26880|207360|105600|266880|161280|155520|923520|635520|366720|109440|119040|583680|211200|105600|353280|188160|330240|165120|372480|625920|485760|610560|366720|332160|101760|877440|299520|332160|862080|869760|689280|159360|48000|140160|11520|472320|74880|145920|38400|105600|126720|97920|53760|46080|76800|416640|243840|44160|61440|21120|159360|105600|195840|84480|88320|113280|140160|36480|144000|49920|236160|355200|80640|182400|142080|393600|86400|282240|86400|49920|551040|349440|172800|241920|130560|153600|435840|65280|172800|320640|205440|328320|376320|554880|610560|280320|113280|113280|120960|51840|253440|253440|879360|274560|376320|140160|86400|316800|311040|545280|476160|163200|249600|209280|38400|355200|460800|261120|213120|320640|72960|142080|101760|113280|272640|579840|266880|105600|130560|46080|101760|124800|63360|111360|172800|24960|94080|399360|190080|259200|107520|172800|163200|249600|403200|612480|291840|720000||||||||||||||
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|22600|22800|33700|37800|48100|15000|68200|8800|96900|10800|40600|58100|12300|6500|31700|41000|29500|39800|23100|20900|18200|19100|66300|64300|22900|14300|45300|18100|60700|11500|20700|84000|70300|44700|41700|150700|230000|336100|211100|674300|13700|6800|300|3900|14000|18800|3600|10200|2700|30200|6100|15600|5600|22400|1900|23300|30000|28600|20000|12800|2500|25900|16400|16700|13500|17100|9800|2300|4100|6900||14200|2300|5400|44600|16000|3000|3500|500|2100|5100|16100|14200|800|7200|3400|34300|78500|40000|288700|92400|25600|21500|20500|32600|3000|3000|13600|85600|40100|52300|59700|19800|10800|5400|59500|6100|6700|115100|16200|111300|21200|72100|14500|14600|12800|20600|10400|7700|22300|91900|15700|41200|23300|32700|31300|24300|85300|27200|109600|33600|34300|76100|49100|73300|395400|38700|12800|35400|2300|52400|5200|4500|29000|90200|48000|120200|42100|70700|123300|131100|148900|56900|120200|139700|154900|224000|824300|1462900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|330270|1200460|1103540|1477730|279290|344530|715250|304970|597700|579930|424750|557550|448720|574040|517450|497480|499380|395880|158250|300590|404070|693390|1044630|193000|362620|649410|301670|276440|329920|395360|342180|549610|605820|461190|611450|834670|1127220|459560|243400|227750|554310|433480|310210|215070|381100|543170|412430|1358550|485720|419010|662040|433510|466360|716190|288900|196090|243390|127400|278790|452270|265750|401450|330180|533740|245340|346080|364650|454560|225840|426430|429690|349160|194390|224840|214610|487820|329980|797250|262900|535510|974020|204180|338050|476650|458330|288660|225920|187670|319070|287540|149880|533250|585830|842830|397850|150490|458020|825230|432200|714470|747860|959050|335630|405170|604520|620830|950160|1063180|381690|343380|396050|911310|1355850|1191300|307770|560920|342220|223350|284310|698160|166030|252170|163360|308560|416010|429090|272140|548550|196360|255420|386610|243220|542850|382000|287070|314490|355940|344220|611340|502380|800130|324270|269030|462120|363710|472810|248020|404950|581730|563670|304950|334220|318380|1091900|502170|213100|532860|358980|402630|781960|901160|414790|472100|426390|444250|713100|1518410|1284870|726690|297620|699240|707180|520210|1497600|205480|353130|509120|389900|262550|495200|391090|506570|355480|699060|477450|182300|312970|281280|317770|248930|357640|620210|667010|963100|210840|211690|517010|731600|1090670|522000|278490|210550|502740|359960|462670|922260|402720|533230|350010|369430|856370|415190|381450|1419180|2052080|1970940|882480|1846850|3066300|971910|605870|434490|166760|235080|270080|1988470|227880|311010|312150|167550|191020|168160|165570|140050|323530|169470|480040|579340|449890|712810|669290|296730|469600|130370|487520|122110|129560|74260|231470|178840|271600|550740
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|629200|308400|903600|187600|260800|116800|206800|314400|202400|224000|255600|284400|608000|152000|206800|188400|296400|240400|128400|44400|334000|206800|202400|240400|94400|236000|1195600|230400|1534800|873600|589600|1084000|7315200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|82629|47850|59729|104836|54643|36936|29236|45421|26757|46836|53607|10143|15579|57050|66993|32079|95414|39693|16486|25807|23536|34764|45021|17971|22193|13429|22807|16557|41786|16600|27557|43079|39493|19121|29286|20264|87607|135186|31500|12507|21343|24214|24707|14229|48257|33721|44186|28443|32821|25307|15314|28914|29443|29014|25386|19979|16171|13493|27943|27686|34414|41793|17650|34900|10621|29979|40579|34850|34850|28121|20936|26979|30700|34343|23450|46621|25250|26536|69557|50214|152707|63279|44664|60886|42000|19700|15979|31493|33407|19621|26779|25314|32986|24150|25493|17700|13486|29200|52714|74836|25179|50721|48607|101657|31600|63979|31457|39036|17314|14929|30543|49907|40436|41400|125786|65486|36943|60036|47243|40564|53714|36036|45750|65957|51079|71607|80321|59657|30021|32364|36436|49893|55321|131129|61043|39907|43114|68714|50593|36571|35464|49300|43621|191814|282007|170693|89557|79164|72186|41486|37857|49150|68514|51550|27779|44514|25950|53179|23750|27836|47600|32636|41479|46457|33900|39514|51129|52243|50071|42679|45564|127186|58914|106179|152021|47521|29743|47100|109229|37936|53029|29500|70179|62971|59443|46307|52721|20136|69364|73886|26436|17857|29200|31571|35071|43029|96821|32550|31043|51064|24857|22007|10229|31100|29721|56650|32236|40221|44829|55814|42907|40336|39600|32500|23279|38850|38807|42664|22793|36600|25721|33021|20414|19314|28450|47479|22293|74293|61450|183307|125507|61629|61557|23414|37936|83336|130793|73336|30979|28264|14164|13214|14357|18307|15371|17100|19521|16150|24143|19457|14914|31836
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|24614|23833|46102|565340|39460|105488|188316|58995|86344|475870|1066996|277395|282475|76967|38679|67200|54307|20316|74623|168000|162921|43758|3516|322326|596596|330530|15237|27740|32037|8205|150809|124242|484856|345768|162921|138698|620037|130493|212540|165656||266651|97225|229730|155888|704370|257216|159991|245319|264190|19691|454948|758110|25024|135377|539866|296598|181323|108301|150145|98866|658013|207578|203886|48407|211270|244909|124301|831952|372902|303982|124301|402028|365928|655142|102968|77124|36100|551353|36921|272805|279779|454128|671551|56612|44715|442641|148504|393413|28306|43895|326545|237525|152607|678422|240786|112855|70211|54705|9046|19383|7323|178328|121039|217095|726666|16799|170144|299798|108548|540153|488464|514309|487603|697806|10769|351487|207188|61596|191251|29721|67196|65042|106394|108978|254139|57720|63750|59443|293768|69781|56428|180482|55997|120178|21968|16799|100363|329089|763279|116732|116301|66335|43074|64612|186512|508278|70211|1124243|144730|911886|407915|536277|735281|507417|52982|239063|162391|130946|435483|187374|192973|467358|432467|604334|682299|886903|954530|445820|482864|211926|6130354|422991|451851|525939|1136734|569013|161529|132239|140853|166698|202881|139130|125777|135254|99071|88303|38336|165837|144299|159806|239494|242509|170575|138700|95625|168421|295491|584089|384655|373886|435913|1082030|813676|355795|462619|199435|240355|207619|479418|294629|435052|607350|377763|587535|501817|829614|278692|428160|394131|651716|677561|414807|860197|938161|190389|499663|752941|582366|450559|1068677|706852|1029479|1539480|499233|1605815|309705|631471|598304|630179|1393027|2032252|3622560|11567210||||||||
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|215360|515520|718560|50240|59040|77600|382560|80320|142560|188160|86720|81440|58400|430880|622080|263840|376160|297920|294080|98720|68160|96800|125440|84640|54400|112960|290720|214240|124960|90880|213600|60320|110240|48640|70880|161760|351520|664000|112320|232320|924480|233760|144000|406080|347040|122080|91840|133120|64800|50560|304800|409600|303200|122720|318880|106240|162720|76480|53760|99040|321280|120000|278720|227840|109120|242080|366080|167360|350080|177280|177280|152320|60320|167520|145120|140160|206560|42080|78080|85120|401920|144960|116000|14880|100800|19520|24640|96480|48000|56000|48000|149120|366400|189760|148000|52800|39840|35040|106240|216800|243680|69600|81440|63040|299040|825600|458240|164800|33920|94560|597600|44320|100480|167200|57440|61120|35520|35520|47360|33440|24800|145440|143360|88480|44640|54720|76640|10400|52480|10400|22240|32640|39520|21440|98080|70240|39680|100960|71680|23520|41440|67840|17600|54080|29120|64000|100480|16960|52000|69760|200800|301600|71200|156800|90080|103840|29920|14560|29280|165600|107840|176640|81920|73120|116640|36640|56160|41440|114720|79840|47040|66080|43040|150240|66720|92320|81120|34240|46560|32640|137440|23680|54560|29760|65280|11840|30720|169280|112960|16160|75200|73120|54560|65600|200160|72960|352960|71360|99360|38560|161120|180640|101120|92000|11520|4960|90560|122240|257280|42720|250400|282400|302880|190560|72800|122720|72000|93920|207680|491680|372480|540000|149120|368160|163040|44160|552160|986880|746240|224320|91520|186080|151840|133760|137760|864640|147840|232000|372160|338240|168000|55360|118400|163360|125920|145600|458560|202240|508320|159200|81440|1075840
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|370600|395000|121200|173200|388600|148800|176600|90000|144000|301200|256600|305000|123000|170600|179400|217000|143400|276400|234600|703400|229600|188800|268000|174000|418600|766600|185200|151200|267400|78200|148600|256000|222400|185000|279000|181200|540200|675800|108200|357200|261400|250000|145800|190400|370200|161600|325600|213000|90400|189200|501200|115200|303200|95200|177600|185000|142000|92000|259400|85600|243800|305200|197800|167200|68400|66000|82200|102600|88200|63800|76200|216200|221800|65200|67400|229000|140000|102600|68600|227800|275200|95800|85200|334800|175200|821200|73000|30200|98000|77800|65400|75600|76400|135200|90800|88200|152200|220600|1126200|237400|184600|448400|309000|359600|202800|183000|384400|411400|258800|294200|298400|213000|387800|303800|198600|317600|247000|342800|143200|269200|358400|196400|215200|433000|718800|232600|580200|301400|323400|100600|267000|173000|239400|365800|245400|238800|189800|832400|776800|439600|1120200|97000|35800|80800|337600|103000|83800|75000|103000|86400|135800|81600|99600|159200|218000|58000|138000|49600|65200|110400|188400|96000|97600|128000|227600|166800|239200|114000|183200|58800|70400|70000|82800|315600|93600|272400|85600|174000|237200|156000|121200|777600|115600|121200|80000|119600|116400|105600|195600|310800|180000|146400|309200|390400|79200|84800|114000|231600|211200|196000|74000|403600|215200|245200|119600|40400|92400|70400|95600|93600|63600|173200|105600|40400|27600|95200|44000|27600|62400|148400|164000|90800|99600|324400|74800|20800|20000|32800|55200|51600|39200|89200|22800|27200|59200|70000|125600|68000|83200|67600|94400|123200|123200|83600|48400|126000|76800|169200|97200|117200|57600|44800
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|326550|112900|203350|301800|490600|221350|203000|197950|244500|168700|267800|66000|139850|141550|312450|242650|266850|639600|354200|531300|354900|963000|809250|432400|247200|525600|347700|377550|410050|197300|518500|205800|377250|413000|185250|355400|460550|238650|363250|899500|475850|317800|534550|491250|439900|563900|741400|656550|781950|386550|221850|339500|492150|607150|486800|279450|175200|319550|289550|482100|633550|316200|278150|471550|154050|200350|212150|255500|258150|156900|211000|270450|195400|243850|285250|363400|291250|294350|267500|250150|234700|110600|337650|311550|199850|376400|479150|928500|381950|319200|158100|431100|472300|304750|527150|366250|217500|1071800|595300|305650|523800|646450|421600|494800|444250|243550|526250|537250|555700|585150|624000|1261000|1961750|183450|303900|407050|293000|307900|281650|305600|508450|420500|242600|402750|546650|846450|721000|768400|238800|426500|369500|248550|351050|205000|677600|878200|565750|147050|218150|795000|903800|530750|210350|465500|482300|460700|641700|628100|415700|432700|330400|490800|680300|432500|595900|149800|514300|473900|585300|146700|349700|267500|244200|319800|517700|255300|343900|109100|295700|107700|279500|286300|105000|147400|105500|177000|261200|135400|192000|177900|163500|201400|225900|50600|88800|58600|88400|148300|168000|286700|58100|143000|260500|80300|79600|410800|229600|182600|508600|141200|44500|139200|115200|108600|172500|119000|123200|362000|270500|352800|206600|150500|454300|276600|273600|496800|381500|146100|234500|465600|507400|309800|93900|315300|403300|134100|204700|366900|211900|135000|115800|50100|125500|248100|110200|122200|89500|128900|192300|169500|130900|207300|128100|109400|99200|66000|82100|48400|161100|185600|387200|211800
01427|16687|/equities/microvision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|179100|194300|151600|155700|292400|449300|284200|44000|104300|150500|112100|81800|63700|158800|130000|107600|122200|259200|292200|85200|112300|146900|98000|186000|174800|204900|405900|512000|851600|317300|215900|1035400|297600|275700|254400|345900|371100|415200|248700|120900|146400|120000|157700|224200|416000|123100|273800|121200|443300|368600|147400|52100|126800|316300|257400|263900|94300|40500|23000|26100|11400|11500|32000|20200|47200|13000|137700|1100|59000|1300|4400|16000|25200|6100|39900|17400|96800|10000|63000|33000|47300|45400|900|8000|4600||32400|18400|19200|63500|1000|156500|43000|43000|134200|83300||86100||101000|28400|136000|22800|38300|46400|163600|56300|37500|19800|21500|20700||75000|35500|3000|25000|2000|4800|5600|16800|15000|22100|12100|85000||500|8900|9500||12500|27400|700|129100|18600|14700|19500|26200|95900|62200|49900|21700|47500|108500|24900|38300|84000|15400|55400|62100|48800|2000|21200|3300|12500|8500|1000|4000|3500|5800|7100|2100|12000||300|6800|19500|7000|6500|8100|7000|7500|1500|2100|2100|12600|1100|2400|63500|17900|2600|7300|29400|40800||1300|3300|200|300|4500|11600|6800|23800|1200|5000||200|5800|20500|1000|12900|1300|7300|2100|2300|2600||200|11400|14100|19800|24600|77000|74500|54300|20400|124900|388900|38900|12500|1700|6000|25500|12200|16800|7800|3400|400|28000|1000|10000|3400|200|7200|100||500|10100|200|800|2000|6700|21000|||1500|2000|1300|4900|||700|1000
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|401600|166400|410400|224000|258400|390400|402400|224800|243200|126400|109600|171200|87200|158400|111200|221600|80800|362400|85600|149600|188800|66400|212000|151200|266400|328800|433600|272000|307200|402400|556800|360000|844000|746400|659200|320800|1039200|758400|249600|242400|129600|280000|213600|284000|135200|260000|158400|304800|551200|275200|178400|542400|2126400|848800|950400|268000|221600|763200|153600|164800|208800|68800|65600|846400|288000|40000|56000|150400|761600|208000|263200|132000|328800|252000|104800|12800|32000|312000|665600|575200|44000||808000|81600|12800|54400|16000|146400|101600|5600|44000|34400|153600|24800|84800||61600|54400|376800|89600|9600|56800|333600|64800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01432|6508|/equities/extreme-networks|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|932174|978074|578474|3411446|319949|222074|579824|508949|166049|174149|36449|125549|72224|112049|77624|52649|132974|163349|68849|28349|398924|24974|77624|106649|224774|175499|263249|237599|97199|31049|393524|78974|295649|247724|640574|76949|178199|429299|439424|226124|177524|99899|210599|313199|1020599|53999|234224|138374|425924|162674|129599|151874|102599|64799|63449|575099|98549|110024|166049|145124|130949|56699|80999|192374|494099|189674|1780648|236924|194399|327374|145124|293624|209249|138374|156599|248399|132974|427949|78974|132974|30374|103274|172799|177524|138374|147824|390824|557549|84374|956474|70874|326699|224774|263924|30374|115424|98549|159974|338174|635174|132299|164024|148499|336149|109349|1128598|848474|248399|263249|39149|111374|287549|50624|45899|112049|606824|502874|631124|273374|139724|108674|237599|57374|201824|297674|250424|269999|132299|543374|273374|384074|231524|279449|95174|547424|313874|1366198|2356422|3191396|846449|311849|316574|874124|173474|242999|510974|1066498|1743523|562274|305099|580499|504899|195749|152549|610874|1287223|581849|830924|338849|1841398|1961548|4066196|2570397|520424|1379698|519074|697274|588599|722924|334799|77624|1214998|2749272|1661173|270674|507599|1119823|384749|429974|1446523|392849|1197448|909224|1126573|1778623|1773898|1151548|210599|828224|1601773|101924|895049|471824|942974|533924|265274|328724|811349|264599|843074|604799|716174|4579870|4022996||||||||||||||||||||||||||||||||||||||||||||||||
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|798356|604969|336656|532069|492075|469294|349819|1293975|790762|1099069|452587|493594|914794|1574437|8087344|1503562|1100587|2843606|426262|1269675|2553525|3831300|374625|726469|655087|495112|1058062|1490906|316912|235912|727481|1400794|882900|310837|1727325|1898944|1767319|476381|615600|759375|443475|2034112|1386619|407531|544219|1244869|1624556|1747069|282487|268819|446006|200981|926944|1187156|1763269|904669|163012|450562|596362|1031737|3279994|5818837||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|1209600|1783200|1860000|2637600|1998400|1733600|1814400|2152800|1777600|1881600|900000|1097600|798400|747200|1469600|1296800|3057600|2656000|680000|480800|1103200|1232000|2550400|3809600|4344800|2261600|3460800|1220800|2550400|982400|1483200|1102400|1878400|3275200|2216000|3792000|3438400|1966400|1852800|2166400|2590400|915200|993600|1625600|1585600|3584000|2881600|4460800|3750400|3859200|3939200|2492800|1785600|1987200|2436800|788800|926400|889600|2171200|1603200|950400|572800|918400|489600|572800|827200|1622400|1297600|1174400|628800|686400|3681600|854400|1940800|486400|2916800|2404800|1513600|1456000|1004800|1187200|947200|774400|1358400|1169600|3353600|2579200|1088000|824000|1238400|1124800|1284800|1041600|873600|4902400|782400|1774400|1404800|1409600|2372800|1820800|2563200|2416000|3673600|2545600|4136000|1057600|1166400|2233600|1600000|2828800|1782400|2003200|2153600|2489600|2467200|4945600|2003200|956800|878400|1457600|2182400|1529600|1700800|1259200|2736000|1401600|2363200|1691200|723200|1955200|2088000|2236800|3742400|6121600|5083200|2376000|5601600|24150400|2267200|1692800|2435200|5921600|1868800|1995200|835200|3489600|5185600|2019200|6779200|2097600|700800|632000|1675200|836800|340800|2462400|1092800|704000|2339200|3241600|566400|1150400|1182400|1155200|648000|460800|737600|1323200|1112000|1372800|715200|660800|728000|385600|1070400|3828800|1560000|926400|1070400|1371200|1963200|3283200|1368000|3529600|1409600|1113600|1547200|1241600|766400|1459200|2107200|5435200|595200|897600|1326400|379200|699200|748800|1139200|526400|782400|1240000|1867200|2776000|704000|3059200|3251200|2964800|3451200|2689600|2193600|836800|656000|563200|3025600|921600|612800|1350400|1097600|334400|544000|1388800|969600|891200|822400|638400|1038400|1011200|712000|1947200|740800|480000|1753600|1432000|652800|1777600|1683200|1238400|2433600|1582400|886400|900800|995200|270400|710400|550400|203200|507200|488000|2142400|1134400
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|81980|63730|53240|106620|46160|33030|86290|156320|172430|140210|56110|123220|93250|49470|30130|45680|54530|97590|18730|103780|67730|86110|93640|87470|27360|26950|25920|90400|74830|30320|40900|40370|72240|28000|26680|44220|32720|38250|22040|35720|31520|54800|42520|28570|70280|46810|71920|101920|73370|144420|37860|31890|67810|30310|21740|65420|44750|44770|14040|17200|26840|13580|28670|32860|25450|25990|13770|45250|73990|46820|28220|49810|29110|19350|22740|15720|19260|56530|52870|54180|34290|36690|69090|51530|32590|12570|21680|33210|13090|29890|29320|11570|22570|41510|15980|15750|34140|66380|52680|45840|26980|50860|41810|46590|35720|86620|41840|61660|36500|22410|36840|43670|67550|70770|72490|50100|80210|39570|27980|59540|41890|43820|10880|45320|15080|43440|15980|33650|31050|29720|64240|57430|97850|134180|56940|41970|43280|67280|148600|53090|73200|74600|96690|122560|38640|51330|54700|45160|64510|156420|164380|54920|163560|54270|30970|18120|68320|48970|42010|20390|15000|18810|18810|72560|17670|18440|27850|28740|32130|27990|18300|30510|44940|25940|8100|6130|12700|24440|12070|10820|15520|19710|5950|6780|21640|3860|8560|6610|8490|18130|8490|5960|9880|11220|12560|7390|5440|35470|22810|10700|10520|12880|12280|18630|8770|13580|6940|6000|11920|15100|18650|15040|13780|19150|16630|15910|15350|14760|16290|35620|26730|18190|10730|26320|20940|9690|6640|27750|14090|25050|19090|19240|28710|23740|28660|28570|23190|18470|15920|29980|31790|15280|19500|20860|14980|9120|19880|15470|15100|14870|17300|43670
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|1558400|2896000|1127200|1854400|3809600|2853600|2976000|776800|11926400|909600|6164800|2340800|4208000|3820800|808000|2388800|6620800|1513600|2807200|1488800|1083200|5097600|2432000|1746400|5019200|3656000|9616800|38352000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01460|15691|/equities/cerus-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|24580|84480|85340|79560|39800|36360|139720|26800|56700|10800|50980|16880|73380|35600|40760|63120|43260|18980|25980|60380|28360|78600|40700|15660|25920|41800|51700|38200|37140|22780|16200|21640|76880|38620|53200|212140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1336100|2282200|1277700|1748500|1233800|987500|3502600|1075300|1358100|794800|932500|1451100|2070000|3615500|15649400|3885900|2880000|2858000|2574200|1479800|1769000|1247500|2334100|1312300|1292200|2216500|2163500|1987000|789200|1104100|944500|1261200|1324300|2712200|2068800|4203400|910600|1520300|1175500|2085100|1274500|1789400|572500|559400|1548800|951100|1727200|1008000|1997200|1279900|4717300|2228800|2659600|1558700|6017500|1196300|2108800|1276900|1293000|2021100|2795000|4883500|3727300|1330300|2054200|1277400|4005800|534700|929100|1322600|760200|1766900|690300|770400|2590800|407400|758200|655900|1839900|1603100|1487900|759200|871800|2210100|764300|821800|950500|1344400|1815300|1023100|1187300|1773400|1734700|911800|1347500|556800|964600|1679800|1227200|1857200|1173600|1044700|1234500|924100|1023300|1112800|1472700|1474700|353900|194500|384300|844700|1940600|1069800|798000|512000|359200|1063400|501600|630300|288300|564300|355300|351400|407800|855900|569200|777400|648100|315100|740300|461600|939700|304000|755800|802200|399400|1774700|302800|1342000|539800|501800|247400|253700|155100|203700|579100|229700|161700|129200|132500|96400|281900|387800|989900|821000|313900|686700|1588500|2873800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|3089|4155|9153|5163|8098|6481|10348|11351|12331|5930|4099|7993|33365|5555|5838|6621|4841|2208|1269|3188|2819|2896|3755|4484|3820|3451|4781|10670|1109|1658|2720|8721|3846|2545|1819|4616|1641|7526|3239|2458|2375|5751|1556|1181|3553|3123|3684|1586|2083|1798|871|2760|4703|5428|1025|2535|1825|2841|1936|7369|3194|3444|1516|3170|5236|8009|2895|1898|3791|1988|645|2548|1875|2343|1775|2841|1110|1293|1595|2638|1649|1598|3238|4094|1863|2090|2810|4648|3729|5753|4259|2485|1131|1191|603|1400|1211|2915|721|1229|988|2306|1411|4001|3990|7019|2731|1306|4218|2953|7328|12004|5140|1593|790|1750|2811|6651|6856|4511|1474|2305|2524|1853|2610|2790|5530|3059|2543|3043|2713|1485|3630|2414|2384|2748|2054|3026|1660|1364|3223|611|2021|1064|848|673|1551|1248|1784|2849|4056|3044|2884|2270|2118|1333|3853|5949|4293|4048|1248|2343|2218|2124|1760|1154|4261|6630|4769|3749|4926|3636|2613|3323|2669|2099|5908|2736|3180|2214|3441|4465|6134|6836|2445|1781|6468|5414|3450|2886|8518|2106|1148|1844|2025|3155|1378|1486|2454|2858|3451|2781|3838|12456|10349|5916|6411|6624|4698|3264|7940|4756|16648|18415|7121|10674|20383|12169|13518|26041|26343|14990|2736|3859|5638|9698|6430|15974|32679|7834|14663|11470|4655|2621|5166|5175|13668|33361|794|2805|3724|2021|3805|4151|7199|4791|6876|3029|2241|7005|10703|3634
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|9000|16200|44100|3600|7050|14850|25650|16200|24750|4050|20700|16650|39750|8550|9750|16200|19200|16650|2400|40500|14550|6450|45300|15000|16200|6900|40200|11700|25350|3300|7050|8850|13500|17100|27150|60900|6450|21150|12150|7050|8250|12450|9300|14250|3600|6750|12900|63300|1800|19800|11850|1950|5250|18900|12750|9000|7650|28800|11100|14700|9300|5550|9600|15150|14400|34200|8400|8850|5700|11100|7650|26100|15300|3300|12450|30150|29250|6900|8550|8100|16350|7050|11400|24000|10050|29250|3150|1650|11100|31500|4050|5250|6000|8700|7950|2400|4800|7050|8250|37800|4950|21450|10950|13800|34050|25050|14850|13350|17850|2550|9150|12900|28650|22200|42750|62850|36000|10350|17250|40350|13800|63000|26850|18000|9300|25800|2250|12300|4500|15750|30900|13200|30600|8100|14850|11100|25200|31050|12900|70050|26850|10200|40500|31350|13650|4800|51150|3000|16050|12750|19200|13050|1950|21150|23550|2400|3000|11550|6300|24300|15900|5700|25950|2400|6750|22350|4350|4500|11550|1500|10350|16950|37650|17400|2550|4650|29700|8100|12000|14250|1200|56250|13500|2550|15000|6600|5700|16200|28350|14550|18000|148500|45750|21600|12900|9600|15900|12750|17100|21900|7200|28050|11550|79050|52650|19200|23400|31500|4500|28950|34950|21450|10200|9750|28950|10500|10200|9450|16950|16950|26550|16200|6150|23100|12000|20400|13800|18750|20400|13050|5550|6750|10800|2550|14700|27900|21150|24300|9750|5400|33600|24000|7500|17250|12450|5250|16650|5700|17250|158850|31050|24900
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|2129900|1952300|1637300|2098200|1789600|1301400|2244200|2267400|3563500|5362400|1111300|2591600|1811900|1250200|1378200|2403000|2204500|1686600|684900|1402700|1388900|3405500|6059700|3148400|667200|777100|760500|1494000|2136000|2116000|1965200|2493600|2127300|1567000|916300|976500|1670400|1700100|676100|1370400|1296300|1736400|1468500|953400|1366700|1199600|2078200|2707800|2400000|3854800|2461500|1527900|3448000|972800|1948800|2449800|1141000|975300|952700|705000|1618600|1172900|1143200|1683200|1457500|1139700|620300|1496100|1565400|1435200|1092200|866900|1370800|1975800|1136500|647800|748000|1222800|1789300|2323200|1447000|873900|2762500|1777100|1174500|1283000|932000|651300|832600|806100|308100|655700|1250000|1453100|748600|955900|1529700|2528400|1767400|5414000|942100|1415400|1419800|2395700|1233200|3949600|809100|1446300|824200|478200|1008100|1149200|2336100|1415900|2752300|1272300|2358600|752100|616800|1069700|1294300|1419200|347700|735200|660600|1501100|1177400|1907300|1237700|1179500|455200|779700|2108900|2444800|621500|548400|658100|842600|1560700|1762900|755000|1642700|2802500|3613200|2922400|1273500|868700|841700|1046100|1844100|1846500|1853600|2952200|719400|1003700|894900|1137100|974800|565700|431500|458100|534500|516300|843700|327300|481600|586500|412400|363900|586200|324700|474800|366200|434200|162800|274100|308400|613600|269400|281100|384300|189600|280900|264800|427400|103600|163500|243300|147200|384600|329100|228600|211700|229900|152900|259000|186600|408600|351000|260300|246100|436800|337200|347100|116800|176300|181700|200900|312700|268500|257800|250900|180000|410300|209800|459200|305800|352400|442100|818000|493300|506700|400500|386200|523700|326000|339100|823800|349200|479500|417100|620800|865700|428400|522800|730900|399000|410300|392600|458300|460500|241200|673000|624800|588000|373000|869600|693100|722500|395900|765400|1819800
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|1803564|1697964|1708126|1439214|2872315|1948202|1767826|1313813|1132651|1515601|3237865|2979603|1594089|632625|1574551|1718101|1919064|847088|433162|858825|901538|1175513|1195913|1005226|630525|1113263|1707414|839513|670800|440287|725850|924975|918525|569325|679800|1087051|1426913|1553439|614700|1733776|2864890|4466817|1160176|651563|952913|1090013|1225276|2236989|1839751|1583289|1535514|2922603|1028101|1949177|1965639|918263|1730026|695550|495825|1030463|1630951|877500|810038|707438|1147613|531563|884288|1003201|1019326|834938|1387688|1728226|1474689|1409738|1625851|3429378|6372794|3243153|3703766|2388865|1072688|844613|1489764|976951|1280513|812625|2813402|1072913|1560676|922988|455962|938063|1257788|711525|695963|854738|1349438|883988|862913|1484701|2133039|1493776|3762153|1444951|1314488|912075|1079288|2042739|1734376|370125|1063801|644400|972563|1216013|1841176|2169677|1216276|650100|938213|2244189|2462327|1923676|332475|1044226|1542939|1851151|2100977|1991102|2164389|2689727|1920114|773288|1059563|1700851|3666303|3499728|584925|1001513|876788|1103176|1467901|928125|862763|1428901|1559289|974401|438487|409275|1136851|1459651|959700|1483764|3746216|1648876|4460029|1087726|2312327|2545540|1269488|1348951|1074488|1541851|1510126|1022513|1452714|1472101|938963|2142302|3927791|649988|705863|712238|1909314|1391251|408150|686925|1242113|533363|652238|905625|1152338|1037288|1260151|1281751|1979627|463387|750863|584288|653288|889050|1406738|2192664|377512|588113|644025|425625|323137|592088|736575|899850|559538|1036501|630825|826613|1243426|1500526|1237538|1979139|1785039|2091827|1295176|1673026|3117078|2872915|1393651|1851451|1311038|1297988|2194164|2427865|2065727|846225|1082476|2245502|1623414|1442326|1203751|3073728|1364438|2364527|1403476|1347376|1962939|6438044|1820926|1921839|606113|1672576|619350|535425|1300876|858300|1089001|1410226|840225|1249426|1040251|345825|623850|836550|1683001|1475926
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|14000|11900|31100|41200|18400|5500|17300|5600|10700|16200|8000|6200|2300|2900|14500|9100|5300|9100|4900|7600|3300|10200|14600|1300|3100|7200|6300|3500|26200|1300|900|7800|900|14900|2500|4100|5700|3100|13600|17100|11000|8200|4900|5400|2100|1500|4300|6800|13700|13100|8200|5200|4000|10500|6900|13900|24800|4900|15300|10600|6600|1900|9100|7900|4800|14700|3500|10500|3100|5100|2300|4900|2200|5700|10400|15400|4600|5500|3700|11500|2700|1000|3600|1800|10500|2700|6900|8100|1200|21800|4600|4700|7700|11800|11200|12700|14200|12300|6800|8400|6400|6500|3600|10300|8100|10700|28300|9400|3100|3300|16800|20000|7000|9400|3000|22100|13200|29400|6100|20000|18600|5600|13800|14900|88400|27100|17100|4600|14700|13800|31100|7900|5900|45500|17400|11400|24600|16100|13200|20600|5700|18000|29900|14800|27500|1900|8600|11700|5800|7900|25500|27300|8800|21700|57100|109200|116300|34700|60300|21600|32300|34100|8700|2800|54200|3100|12500|12100|9600|5400|27500|22500|6900|16700|34400|3500|14900|4300|4500|2600|4000|14300||2900|15400|13100|22100|2900|26300|8900|35700|2300|13700|9800|1500|12200|7000|15000|2|1800|5900|200|5000|14600|200|14200|18200|13500|4603|7903|17000|10000|18100|28900|800|2100|8800|1500|2400|3600|9300|2800|6700|4700|3800|7600|500||5820|11400|2500|2400|17800|8820|22400|26500|5000|7000|2000|6700|12250|1100|3700|8000|6200|10300|1700|1200|700|4900|500|21700
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|747674|466199|820574|1494673|634049|416474|561599|719324|627974|547874|362924|429974|485774|1342573|667124|753074|483074|735074|598274|962999|608624|484424|934199|758924|387224|772874|808874|1253923|1574548|2965047|3061797|1829698|298799|558674|333899|571724|572174|498149|515924|643274|582299|706724|905399|1415473|806624|936224|865124|938924|327374|501299|214424|427724|362924|419174|366524|338174|635399|154799|142649|159299|167849|274499|330974|299249|232874|407924|264149|286874|137474|456524|197549|322649|193499|272024|143774|102374|159299|204524|204074|169424|166049|108899|151199|272024|182249|166499|185849|165149|546299|422774|366974|240074|155249|201599|165599|152999|457199|353024|235799|609974|583199|317924|526949|486674|336824|285974|1370473|629324|427499|248399|254474|186524|378674|312074|158174|293849|168974|178649|103724|224099|191024|285074|113399|149174|138149|198674|170774|136349|292499|471149|220949|390824|275174|337049|369899|250424|228374|131849|162224|170774|112499|259874|217124|789524|397574|288674|111824|141299|247949|348974|271124|220724|214874|267299|285749|295649|257174|495899|530099|713924|623924|381824|656099|588374|568124|427049|635624|695924|610874|114974|217574|598274|239624|404549|398924|463724|230849|109124|102149|197099|139049|252674|225224|350324|459899|251999|331874|483749|393299|264824|307349|339749|206099|334124|505799|510074|387674|528074|336599|429074|372149|464174|158399|247949|168074|160199|182249|313424|235574|209924|298574|313199|379124|296999|296324|537299|261674|302174|360224|501524|698174|449774|285749|514124|354599|332324|174824|325574|515024|302624|239849|201599|156824|225674|396449|493424|270674|252224|324224|561374|529874|436949|355049|165599|175049|250424|581174|906749|721574|610874|418499|288674
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|1102500|1974600|1808300|1501000|3628900|1629500|3795800|5716100|3592100|2410300|1200500|1036900|1192600|1010900|1349000|1904000|3608600|5173500|628500|1861200|956300|1366300|779900|1602800|1266500|950400|1346800|1389100|1873100|1086900|1805100|4609900|3217300|3676300|676500|1170900|1214300|1646800|858600|2277500|2080900|1161700|1514400|1128600|1032300|1433600|2410000|1130000|1556800|1541400|2249900|6313000|10777500|6649200|4880000|2343600|2870400|2353000|2716000|6584300|9061100|2977500|3027200|3452800|7250300|4381100|7114800|2115700|1051400|1105800|269600|1636900|859200|1295800|512800|970300|657300|1062700|671200|1517800|2452800|829700|1039200|776100|1179600|775600|648700|447600|868400|846400|677000|2031100|2764400|440000|255900|440300|443400|617500|583500|1092000|2052100|594700|559000|674800|535600|634200|1159400|723700|1040700|396800|595100|1626000|2570900|788700|845500|892200|1317100|1020800|1890500|880000|935600|1777200|1145000|1662400|1748300|1184400|791900|2377800|1247000|851700|947000|1456600|867800|1101400|2504200|703200|905200|715600|350000|443300|598800|863200|1531600|888000|1518100|1382500|1906100|627100|1116700|1107500|573700|622400|766800|702000|1970200|643800|1271800|611000|876500|572900|1111500|1391200|1591200|637200|1067200|1537400|1221600|3157300|1205300|1555200|431100|503800|993900|1914900|338600|869700|1280400|380000|346200|447000|1266800|1363800|348600|281500|487200|226300|261100|699600|1084300|299400|450900|735800|594400|588600|348500|435800|258000|335200|304000|452000|179900|1360200|829500|662500|1319400|1088700|604500|1089000|748600|669400|924400|1360100|1089400|1648700|1025900|2072800|1409800|2296300|4550600|1408800|3846600|1758000|316900|767100|528600|865000|402800|690800|763800|343300|308600|279500|266300|375100|483100|828200|676200|221100|509500|371300|452600|421400|178300|415900|390500|347000|637600|198000|441200|340400|741700|656900
01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|516100|363700|691600|752500|626100|429200|1545600|733300|729500|405600|1260000|1429500|2872700|669000|341400|866100|1026000|1103800|575800|321000|1229200|1176400|602500|414900|472800|217900|221200|250300|453300||287250|126300|217950|364200|509100|387450|769800|658800|203550|319950|787650|316350|257850|310800|537150|369450|1101900|1011150|711900|366600|176400|205950|268950|585750|243000|177600|192450|68700|395850|157650|141600|159600|233400|164550|363300|97650|226800|478350|481350|364200|206850|327750|185700|198000|324450|666000|481200|180150|442500|654600|454650|211650|209400|214200|119100|352200||135675|544275|521325|146475|225000|188775|185175|152550|298800|486000|509400|965025|492525|87075|122400|149400|287100|440325|598500|320175|364950|439650|262125|242550|290025|454275|733950|787050|458325|522450|489150|429975|279900|645750|490725|445725|160650|596475|696825|380475|504225|1175850|422550|237375|460350|388575|953775|733725|675000|824850|357975|477450|704025|426600|1400175|459000|634725|180225|186975|807975|337500|686925|738450|218925|765900|610200|666900|1221975|51300|120825|463050||249750|1248750|874462|514012|966262|1526512|1422900|2071237|1807312|1712137|572400|255487|537975|1636537|860287|312525|863325|1544737|1313550|930825|1319287|2447212|2160337|360787|1191375|1252800|853200|1527187|987862|667237|1173150|964575|1076287|450562|480600|567000|847462|219712|552487|723600|302400|946350|409725|115087|216000|147487|952087|73912|710775|173475|410400|232200|723600|78300|127575|483975|78300|137025|202837|171787|757350|840375|160987|87750|178200|335812|97537|130950|222412|175162|310837|146475|248737|744187|412087|270337|318262|923737|370575|259875|83025|222750|170437|353700|316912|612900|610875|437400|309150|424912|411075|223762|288900
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|1562500|2842600|2559300|2557400|2752500|2717200|2504200|3074600|4036700|1878400|3226300|2011500|3109200|1574900|2159400|3145000|2346100|2712200|2779800|3337000|1314700|2146800|2831500|1970400|2662800|3734900|3015800|1944300|2082000|1054300|934100|1620900|908600|1257100|1483400|1370800|1454100|1769900|2003400|1516000|1345700|1420700|1200100|1188500|1688100|2208600|2320800|1734100|1412200|1065600|890300|1277200|1926600|1619400|2181200|2229700|2121700|2816100|3046800|2635900|1993900|1761500|3289800|2351500|2287400|1417400|2838800|4524700|2529500|3584900|4348700|3540800|2980000|4607500|3478300|1923300|3157000|3379300|3729500|2949500|2227900|1603900|2729000|2565200|1271400|1510600|1428800|1976800|1394300|3411200|1874700|2704500|2729300|1729800|1599200|1905600|2274100|1787300|4442800|3478400|2035700|3864400|2050900|2101800|2019600|1382900|2765200|2073700|3382100|2349600|1863000|3236300|3292300|1668000|2556900|2774500|1697400|1048600|1246400|2034600|3032000|2472200|989300|1887900|2190800|2970800|2525400|3298200|924900|1468200|1139300|1147500|1878000|1063800|1531400|2662900|1889300|1300200|1088900|3555100|1860600|1510600|987200|2249900|2432800|1663400|2704800|1263400|2903800|3863100|3952100|3013100|4093200|11685800|3235800|1305100|1014600|2407900|1372900|1738200|1754500|3425600|1179100|1506500|2863400|1324400|3082200|2273700|2794200|1091000|1611100|1628000|1457400|2184800|3575900|2492400|1393600|1654400|1165600|1788600|1397100|1903000|2045700|1076800|1366600|1242000|1116100|632900|856700|4182000|1298100|1932900|1133900|1098400|1494800|1611600|1107200|1224700|941300|1464700|782300|1447400|1498300|2458300|2799800|3693400|1021700|1016700|1149300|1079300|1851700|1694500|1017700|1157300|2375900|1993300|1851100|1317200|1959400|3485100|2452100|1843600|1957000|3958200|3494600|1051300|1095600|2296800|2515100|1348300|2076200|3433600|1484200|1627000|1552000|2235400|3048900|5530900|1264200|1060500|2254400|2817700|9533800|3824900|2192200|1602800|3940900|4704600|1230800|2256600|1641500|1566100
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|77640|42480|395880|321760|117880|110560|140840|226960|124320|133840|205160|95560|82120|16280|245680|38920|39960|76080|46600|16760|20200|58360|44880|50480|53040|29080|28040|54800|127560|40520|61240|74120|33480|15120|34880|21360|16760|52600|41760|24600|17400|48160|89920|99760|110000|178000|86520|29240|102200|42720|47600|87640|108440|17520|223920|21120|51000|38560|52400|64000|56400|40320|191640|25040|15640|15200|9080|24000|25360|15560|10000|4960|3360|12800|31880|53000|76280|30600|36920|88240|57320|30320|19280|15480|28920|38000|4040|7520|24840|17400|9760|21280|29960|82440|22760|5240|42040|53320|7800|44800|37360|5960|9360|25640|27080|8040|19240|12920|24400|51040|48120|65600|64440|77880|94080|103760|27400|24000|23840|16920|26720|25000|26440|9120|44680|23000|166600|30960|27480|18200|48900|22080|138240|58200|87000|32400|12600|55320|62220|144360|30000|101880|45060|135000|168000|176640|96000|213360|73620|88920|107700|247500|71340|69120|187320|25260|6720|41460|64860|52260|59820|40560|25020|60240|54300|126180|84540|101640|20820|11580|35220|66840|116160|38880|132840|36180|178260|8460|37320|110280|155520|60240|15360|17220|10920|25800|16440|32220|15180|29100|4860|35160|10860|13920|99420|6780|12900|27720|3780|84960|82980|38280|16260|35040|17520|274860|99600|196140|288660|||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|25600|115400|10800|181800|107200|3200|7600|85600|41200|8400|24600|31400|63800|83000|42400|18800|139400|14000|112000|53400|130000|29200|9600|3800|21200|60200|7800|37000|54800|19800|40000|45000|171800|241800|51400|205400|90200|147200|57000|25000|86200|18000|4200|13400|217600|107600|11000|40600|39400|54400|96800|162000|61400|242800|72200|4200|18800|121000|61000|40600|15600|9600|16800|33000|29600|175600|169600|289000|256400|329800|145000|109000|416200|101800|525200|89600|14200|105800|9000|98400|2000|34000|75200|77000|142800|44200|69600|6400|47800|67200|10200|27600|15200|12600|31800|9600|840400|5200|25200|3000|2400|1200|7400|67200|64400|32000|36400|72600|77400|193800|20800|8600|249200|181600|162000|337600|1255800|81400|55800|16600|445800|90600|47400|175000|94200|148600|135000|182200|91800|188200|150400|109200|84600|35200|170200|1257400|221200|1112000|2800000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|579200|831400|910200|1904800|8877400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|732796|1252207|519412|956811|356906|636355|733555|335643|524727|564215|2890936|367537|1012245|1119317|1976650|788230|548268|991742|940864|763930|2035881|736593|2539346|271856|690271|309825|794305|1266636|912767|295396|334124|413859|1855910|568012|1415473|347793|484480|620408|512577|3765735|2605412|295396|325771|278690|973517|1781491|262743|497390|699383|1310679|2597818|3195445|2825630|2986617|3766494|1053251|4087709|393356|791268|3273661|3028383|1819460|687233|1123873|1315235|446512|710774|654580|653821|833792|227812|1683532|975795|936308|799621|2575037|751780|931752|1050214|1766304|502705|817086|411581|261984|473090|762411|1151970|539915|1270432|1095776|583199|940864|2012341|2543143|2448981|1763266|2631990|1967538|946180|1490651|1845278|2151306|1726057|2666921|1215757|2598577|2127765|2577315|1788325|338681|1433698|1130708|2951686|2746655|1486095|1309920|1293214|2164215|816327|2073091|3281254|1611391|1983484|6185100|892264|991742|2442146|2594780|972758|1687329|3644994|339440|136687|295396|1392692|1366114|2344187|1794400|2536309|547509|1383579|831514|429806|1120076|561937|510299|3551591|517134|2290271|2310015|2994970|4039869|2017656|859611|782155|213384|2155862|3392882|3869010|2499859|1969056|2000191|758614|1821738|2319887|4784055|1599241|1449645|2263693|1411676|1628097|2745896|1334979|1132986|682677|413859|1041102|2500618|949217|1999431|665211|1795919|674324|492074|1437495|490555|751780|779877|2022212|381206|650024|1111723|2849171|2091316|2503655|1016042|1865022|1405601|2027528|3781682|1272711|3736119|2160419|1570385|3537923|1884766|1795160|2038159|8711536|4412721|2682108|7325679|3566779|2185478|2114097|3272901|8484484|4730140|2014619|3490082|5038445|7189751|919602|2873471|3657904|1353204|1142858||3523115|6398104|5303467|4768108|5204368|4664454|7899386|6543904|8170483|6269390|5713529|14811207|9298153|15217851|3288468|5192978|2339631|5845660|6538209|6524540|13533181|4295398|2705269|3539062
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|20949|62848|19251|19251|33972|34538|36236|19817|18684|58884|54921|99084|69076|22648|28310|11890|36803|97385|14721|50391|22082|19817|106445|60583|30575|45862|55487|45862|47560|25479|70774|32839|24346|38501|90591|178917|133056|35104|72473|37369|18684|13022|76436|31707|31141|16420||170028|42974|15570|55430|33632|104010|168160|10588|50448|11833|44843|23667|92799|43597|93422|61036|9342|6851|9342|124563|66018|63527|23667|16816|35500|53562|48579|50448|8719|9965|18684|11211|24913|65395|12456|46711|17439|26158|15570|46088|59790|12456|4360|11211|83457|4360|47957|13079|52939|149475|27404|104010|51382|57548|95913|53437|87007|61659|38365|29459|85637|60973|13017|60973|36310|54808|128113|44531|39736|245264|41791|33570|34940|23978|30144|105505|204844|36310|21923|69880|13702|113041|8906|720035|20553|14387|50012|36995|84952|62344|230877|117151|197993|90433|211009|83582|97969|47272|102764|71250|67139|65084|46586|101394|101394|506080|48231|176344|29391|115302|289384|120577|238893|183126|226835|103244|201966|86665|204981|69332|157503|164286|594594|55013|51999|242661|372281|139417|19594|102490|350426|78375|66317|48231|95708|16579|204227|135649|80636|82143|113794|247182|247182|32405|79882|36927|43709|73853|27883|35419|18087|113794|36173|9043|97215|39941|332340|222389|145069|154188|59686|77923|87041|69633|92015|247861|169938|105279|478313|631672|819018|14092|73778|48080|88699|125174|96160|87870|48080|28185|25698|2487|259466|22382|106937|9119|4145|19895|47251|24869|19066|9948|5803|26527|20724|131806|5803|87870|92844|29843|2487|1658||36474|30672
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|177817|287133|419917|606367|222650|182483|426800|204033|319283|360633|283417|163667|168367|122083|142367|118683|148667|143667|51283|45733|181517|200067|86150|129617|154983|144233|169783|355317|160517|75850|740067|91100|38783|31267|129833|115300|45183|65500|64850|80483|178117|88417|68833|47333|242650|71083|193767|302633|114117|90467|50600|32750|235367|268683|76567|112133|184383|187367|318717|109317|57150|53067|112267|53083|51833|26217|62233|61533|93167|51950|67300|130533|92850|135317|125700|198900|210833|203350|121750|90383|137667|95400|72917|89950|65700|31067|58733|124183|36267|56067|38133|28150|51050|165217|81900|132500|14950|65900|79450|118783|92550|116733|134917|101283|122583|91450|140833|263433|220667|160300|328583|388883|802500|178767|59700|37617|37283|35350|31800|30150|23383|18900|18467|41933|34367|49817|44383|78767|54300|34783|57383|51900|26317|25117|18833|18517|17133|15617|16700|11417|35283|24533|22133|115417|18750|21217|28133|27733|39033|19550|17833|42083|18867|30167|12000|13667|16650|16533|16600|52083|25950|21450|196633|27900|29250|17883|45067|52200|24833|67667|25400|52600|39750|37083|20317|45833|54683|31583|46783|113367|57850|120483|54850|36783|131167|17550|21433|21900|33683|27883|34617|23483|37000|21267|24500|34433|31417|31617|41700|38483|24017|40300|27283|38000|39117|29450|59417|81783|44917|34850|79650|57183|52033|99783|147300|97583|116617|92300|149633|243850|549300|93333|74567|144433|350367|284450|1420500|197317|1274067|260683|99150|78150|36200|29233|121900|32517|45333|19450|18383|21117|16217|23300|12467|8767|25067|41683|33767|7683|14717|17267|32383|23867
01567|17460|/equities/usa-technologies|R2000GROWTH|504|204|73|220|149|210|750|667|207|51|29|44|47|79|92|102|54|128|104|182|137|170|47|46|79|16|66|3|121|20|13|94|294|48|130|44|7|44|41|42|20|23|31|6|9|75|39|81|50|81|99|23|24|19|33|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|195300|196600|100700|347200|38200|115600|119000|146100|147100|180700|133400|26300|59400|150400|82600|87200|87300|127300|40900|82400|51200|85700|53700|61300|41200|53800|58800|223000|56600|40400|75100|65000|49300|68100|144400|32700|54600|48200|64400|49200|61400|100800|45100|103500|89900|54900|182100|118200|59200|91300|28600|39900|40400|74700|48300|39600|40200|38900|24100|43900|122900|60600|104400|20600|31400|174100|128700|111600|315700|130600|74800|124800|76800|58300|56200|62300|59200|60300|58400|118500|54000|40900|80600|114000|67400|110500|17600|124800|87200|43400|38800|63100|64000|57600|37500|44600|107700|181300|66600|38600|38400|59000|66700|82600|111700|145400|376900|49100|117800|33900|56100|70200|192000|178000|120100|92600|148600|170200|132900|60200|91400|182100|80700|99300|106400|105400|101400|77000|30500|53600|99500|87000|98300|88000|51200|59300|147600|187200|116700|37200|45900|120100|171600|57700|48900|101900|91400|70000|69900|70000|32300|180800|145900|215500|55800|37500|127400|78700|102300|239100|117900|118900|167400|341400|52600|140800|135300|317500|232400|84400|84300|181700|108600|529500|187400|137800|393100|38600|34500|103700|104100|84800|41000|253500|335000|168900|195000|76500|92900|75900|78900|26900|15000|13700|76000|121400|74400|94600|98800|289000|75500|100300|346700|486000|45800|43300|57200|25100|83800|138600|70200|65800|100100|64500|132400|120400|163100|144000|180400|171600|704800|326000|44800|204700|456400|125200|44700|185900|362900|259300|437400|178900|165700|130000|167400|412600|830000|227300|193600|94500|29300|18600|76600|40000|30100|26900|34300|17500|20300|54100|90000|94700
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|322600|377900|229900|526400|619800|516200|779900|386600|334200|279100|972400|799500|238800|458800|476200|361200|397400|943000|1255300|630300|1108400|730500|505900|265500|417700|429700|460900|807800|1639300|1141300|789600|1822100|2367400|314800|404200|300700|356000|783400|240100|510600|835800|852300|1759000|504800|338500|369200|322300|158100|322700|442400|521500|256200|431400|415700|316300|601000|1456700|614100|268400|412600|120800|150600|253100|562900|206400|964100|661000|717800|889500|650300|883500|369600|397200|570300|214200|235100|417800|253300|216700|315900|211200|345400|562200|622100|178800|222700|305800|238600|299100|372200|207800|289500|413800|374300|327000|240600|446400|654000|291400|321900|173700|250100|264700|312900|792200|911900|395400|217700|439400|225000|492100|624000|408000|227000|493100|478900|796000|1826500|605100|1410700|1062500|855600|423600|1008400|709500|1093700|694100|575300|716900|658800|420900|231800|419400|250600|603600|364500|259000|285200|382700|435100|387300|222300|156000|471800|656100|622000|559000|1110900|2424700|620500|308300|913900|278500|631100|300000|362600|564300|443200|832700|659700|1006100|1461100|724700|406000|432100|848700|846800|204700|488000|665700|178300|773300|524600|580400|923300|1112700|1663600|1617500|1075400|1517400|742400|622600|556800|494000|808300|1093000|1026400|877200|1012400|3032500|568800|285900|317600|564400|781400|533400|1301600|662600|354400|468100|412100|469500|607300|2865200|338800|432600|380800|610300|563500|959000|438200|491600|391300|567700|720000|828100|379900|555700|675200|707300|1280100|335600|455200|526000|464900|400400|469100|1074900|1773400|362100|1109600|260400|693300|329600|367900|1024300|581700|459200|520900|484300|690100|615900|2288200|309500|403800|883600|430500|324800|527900|308800|1207100|1287100
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|196559|174959|97199|102599|455759|219239|220319|73439|119879|48599|380159|150119|154439|184679|57239|63719|593999|1002239|180359|461159|441719|382319|238679|721439|129599|427679|317519|604799|89639|302399|166319|368279|169559|376919|375839|39959|471959|399599|676079|282959|10799|573479|159839|396359|109079|813239|22679|214919|102599|172799|51839|99359|93959|386639|21599|142559|447119|284039|160919|957959|263519|275399|197639|219239|125279|882359|1056239|158759|178199|465479|197639|590759|110159|392039|89639|547559|53999|38879|112319|84239|75599|286199|691199|686879|522719|260279|348839|131759|131759|34559|57239|294839|24839|159839|42119|57239|574559|226799|393119|209519|53999|380159|145799|164159|402839|288359|442799|43199|84239|85319|236519|76679|586439|289439|79919|455759|269999|485999|822959|295919|192239|785159|295919|377999|791639|505439|915839|413639|614519|1401838|2853357|244079|814319|142559|454679|197639|2081157|533519|222479|286199|196559|327239|618839|692279|290519|253799|173879|279719|172799|1949398|179279|126359|11879|115559|84239|190079|97199|317519|119879|394199|581039|427679|422279|1054079|795959|59399|334799|149039|56159|367199|699839|124199|315359|165239|428759|392039|473039|1672918|212759|172799|68039|470879|1008719|650159|196559|282959|130679|2104918|9719|226799|35639|723599|927719|177119|508679|116639|64799|218159|424439|101519|167399|291599|126359|572399|55079|671759|89639|36719|61559|114479|53999|487079|60479|37799|92879|146879|191159|139319|266759|389879|370439|208439|250559|336959|112319|138239|142559|146879|282959|254879|42119|50759|48599|249479|1180438|458999|811079|237599|259199|156599|73439|169559|893159|817559|2413797|816479|358559|210599|930959|800279|367199|666359
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|46600|19200|30600|33600|58001|36200|24000|16200|7800|18600|88801|31000|15800|4000|23600|24800|18200|41400|7000|162202|17200|15400|80601|38800|44600|38000|20400|15600|128801|26800|15600|4800|13600|93001|29800|27000|22400|41800|34600|77001|74201|45800|63601|34000|59401|18400|21200|28400|17200|28600|38000|28800|31400|19600|11400|11200|14800|14800|35000|79601|30200|23000|33400|27800|6800|9000|26800|42400|36600|8200|12200|7600|5000|101401|28000|6600|11400|10000|18600|5800|5600|8200|17200|43400|21800|50401|34600|33200|5200|11000|3400|28000|82401|7600|15000|9200|12000|9000|19800|31800|62401|39800|41200|11600|23800|7800|9000|9400|11200|3200|4000|3200|14800|6000|8000|5800|4400|3800|6200|11400|15200|14800|5800|7800|9600|26600|16800|28000|56201|38800|22600|16000|13000|11400|6000|18000|20200|16200|14600|14000|12800|8600|17600|7000|16000|15200|29800|13800|10200|12800|20000|6400|20600|19800|16800|12800|44000|13400|14000|4200|33000|6200|10600|10000|17000|17200|3200|26000|28200|20400|146601|131801|9400|13400|14600|22000|29400|23400|8400|51001|31600|31400||4400|17600|10800|22400|1600|7200|44400|106801|4400|26800|10000|14800|4000|282803|10400|179602|6800|28000|23600|4800|42400|12800|9600|10800|3600|800|10000|6000|16800|106001|5200|4000|85201|10400|4800|1200|18800|6000|3600|3600|20000|10800|7200|13600|38800|19200|54801|56401|37200|23200|39200|33200|112801|56401|11600|4800|1200|2400|8000|25600|13200|9600|16000|14800|1600|6000|5600|17200|8800
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|576000|1832700|482700|471300|117300|284100|1294200|1248000|183900|192300|316800|305100|252900|194100|296400|156600|178500|978000|418200|600300|211200|470400|772500|220200|585000|241200|213000|234000|583200|941100|773400|238800|228600|474000|744900|937500|981300|1407000|2815200|779100|500400|258300|306000|855900|1065300|563100|125400|101700|78600|70500|270900|85500|71400|206400|140700|188700|82500|175500|475800|450900|105300|98400|38400|49500|70500|144600|112200|123000|158400|106200|50100|116400|147000|365700|255900|101700|164100|254700|93300|927900|393600|56700|163500|184500|273600|379800|107100|225600|132000|221700|34500|18600|114600|95700|14100|36600|60000|134400|30900|91200|50400|168300|115500|51900|53700|156000|96900|277800|271200|53400|80400|246900|90300|140700|22800|62700|111600|414000|183300|302100|313800|108000|119100|131700|367200|144300|366000|322200|584400|156000|122100|235800|345900|75000|199800|110400|128100|195300|209700|129900|238800|532500|68100|39600|82200|319500|246000|131100|62400|237900|94500|102300|281100|241200|227700|255300|371400|254100|515100|1027800|719700|774600|2039100|5587200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|99000|55600|70600|81700|56400|68700|66700|80700|92800|145800|68600|21400|24900|32600|129300|67100|46800|21400|10000|26100|31500|14800|37900|35700|40900|46900|69000|40400|52000|27800|40600|9900|16400|18800|89600|39500|32800|51600|27600|24300|53800|62400|111900|102900|44200|128700|287700|66100|67800|64900|20400|45400|53700|47100|17200|32200|76000|11100|33700|21500|24100|17100|23600|26600|24600|34200|15600|36600|68500|40800|13600|29400|40900|53900|20800|52800|24500|25700|49900|28100|65100|57900|27400|17900|22500|20900|17100|40000|19100|38600|16800|37700|25000|27500|33600|26800|63200|26200|41200|38400|29600|22900|26700|71200|40600|47600|57100|53200|26100|51100|121700|52300|112700|90400|119200|29000|59400|49800|38100|63100|53000|34800|39200|46800|40200|40300|55900|53500|73900|96100|44400|49500|55100|54900|81800|44600|28800|47100|47700|58900|31600|110200|272600|56300|39100|63500|149200|69500|129200|58200|80900|55500|255200|110400|97200|169100|149800|276200|91900|173600|151500|156100|107500|115900|256000|34500|61300|62200|77800|65100|16100|63000|65000|112500|22900|84800|296500|17400|47200|35400|51800|98600|85700|104600|70800|63900|67700|237400|164000|48600|51700|29800|35500|42300|48800|76400|34100|24500|58100|77500|41900|33200|61900|64000|72300|65000|45500|36700|46800|81800|64800|34100|48200|54500|108600|79100|39700|48000|71500|89900|259900|56600|25500|49700|47200|35600|20400|77600|62300|85800|103700|130200|94700|69300|84100|54500|63700|34000|17100|135700|63100|117900|70700|148000|98900|75600|46800|45200|46200|96100|57400|75800
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|774400|1079600|5203200|1435600|744000|885600|1240800|3746800|2334800|1833200|289600|638800|324000|443600|376800|643200|416000|210000|61600|2429600|1566400|267600|1017200|182400|802400|386000|360000|351200|1452800|123600|499200|162000|244800|126800|344000|8400|848800|36000|28000|1191600|74800|240400|139200|221200|800|1711600|623600|2609600|1072000|37200|300000|2365600|745200|1943200|195600|90400|65600||40000|508000|783200|1314400|12000|452000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|280200|442400|394000|455200|303400|268600|868200|489600|603700|529600|425400|1608900|926100|1688000|1620900|2268900|1157200|2436200|451000|313500|732600|497900|430500|373100|246200|440600|449500|611300|460200|445300|226100|601500|593600|640400|575700|517200|346200|777700|172900|802500|410900|418000|779500|204000|105600|110500|60200|193700|648800|94900|61600|85500|224200|51000|143200|235800|79700|46500|184600|135300|269000|188600|261600|123400|170700|541600|758300|138800|220000|254800|473700|477200|236600|307200|189000|323200|207800|99600|160000|174500|56800|62900|173700|340000|78400|97200|70200|58600|115900|358700|258000|211300|131200|240100|150700|55100|210500|326900|114100|406100|160200|643600|328700|172600|253100|137300|172500|137800|184600|100700|328700|278700|723700|1801100|261500|100600|130600|152800|62900|373700|289000|441100|332500|653200|167000|197600|152200|408600|611700|145800|332500|183400|226900|118000|399500|164300|223500|169300|237300|302500|268500|118300|271600|249600|145400|109800|181800|196200|171500|343100|173700|249200|512600|366200|402600|226200|287400|286400|202700|426900|384800|755500|278800|602900|3319400|1316500|339100|455200|759200|491400|317800|806200|718300|266300|293500|609900|698200|167500|146900|220100|127500|182900|181800|50700|65700|105300|73800|88000|92800|87300|107900|236200|88900|121500|342700|268700|84900|142900|102700|460700|193400|342200|303900|445400|331800|677400|323000|714800|443500|481900|103400|154100|144200|327700|639700|669200|332900|658900|968800|1264500|690100|374500|196000|255900|487200|1019400|302500|897300|1493000|916200|339000|479000|642700|129800|167400|404300|1231100|173900|168300|200800|149500|51500|99600|60700|37500|186000|295300|49000|356600|211100|91700|73200
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|223500|535051|222000|325050|121950|81450|252600|124950|65850|166650|102300|103950|360300|606901|493800|611851|549901|329700|104700|190200|212250|354900|301050|187950|613801|396900|185850|340200|709801|603901|120000|737401|919201|479700|582451|378750|186450|437400|227250|503851|578701|736201|590401|341100|850051|842551|853651|371850|1140001|482400|445800|162300|230100|146400|619051|396900|231750|334950|623551|2240552|591601|1503302|1483351|194850|568501|501751|772201|378000|288600|172050|119700|1542002|430200|397500|241050|377250|239250|102450|124350|244050|323400|233550|104250|34350|108000|61050|128550|117450|121500|75600|95550|149700|140550|90150|80250|147750|242700|154050|99750|127800|198300|205050|398700|303900|1218301|818101|466050|553501|231900|190350|869851|507901|326400|402600|213150|164250|114600|114900|322350|604951|791101|352050|68700|303750|153900|211500|168750|193050|907351|673801|519901|952201|88500|64950|237150|436200|311850|239100|199650|210450|295200|509251|259200|892351|4177804|7031407|229650|100950|22050|91200|74850|201300|44400|44400|66750|15900|104550|6000|38100|22800|11700|54150|1800|8100||33900|38250|5400|600|84450|19200|76800|11250|3750||10500|||6000|1500|3450|53250|51750|150|24900|750|2100|30300|30450|3000|8250|150|37950|99000|49950|30000|3450|1800|21150|450|801|1650|3900|30084|31590|16350|11735||25863|5250|17250|19388|2100|641|14073|639|18300|4950|35550|33750|2543|25950|750|128250|61500|56700|330|12000|261300|30300|1350|354|38787|139500|600|59550|9167|74417|197|825|600|30|326|7800|2100|150||450|19608|130650|101565|81750
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2489400|1066400|1272000|1562800|1278000|1318800|1452800|1531400|3051400|7084400|1116600|831800|698400|679000|710200|946000|1376600|706600|883600|767800|688600|1798400|1179800|714400|675400|900400|1043200|868800|1010000|560400|383800|850600|1179400|856400|726600|882400|1418600|1316400|1167000|885000|736200|410400|1022400|1195000|1460000|739400|3501800|2219400|2078600|1544800|1000600|1616400|2328200|2280800|1139200|1290400|1939800|1405200|1474400|2675400|1060200|1247200|1014400|1880800|987200|725600|1667600|2271400|1366800|1784800|660000|2340200|2612400|1575200|1357600|2056600|1353400|1962200|1626600|1654000|1043400|1759000|1528400|961200|990400|1439800|2103800|1383200|1151600|1041200|1700000|1986400|1868200|1693800|2594600|3561200|2866000|1616600|1090200|2287000|1697600|5485800|5840400|2401200|2213800|3572000|2461600|2179200|1730600|1661000|2828200|2918400|2101600|1450000|2644800|4687800|2651600|970400|2492400|2283000|3541400|738200|462200|1204600|1704600|2443400|1057400|1218000|1475600|1089000|1372200|1936400|814800|609600|785000|864400|1502200|2718200|3341400|2388000|832600|472000|776000|984000|1997200|898800|684600|1721800|1195600|1539600|944200|1373000|2211400|873800|868800|980600|1201600|3849600|1101600|3340800|2192600|2332200|1006600|1577400|3442000|2111200|2318000|1481200|2420000|767000|754800|955000|2491400|2842600|1127200|925600|2856000|758400|984800|2004000|1482800|843000|864400|1370000|2366000|664200|1392200|2700800|6374400|2114000|1136800|3649200|1647400|1355800|723000|1790600|2099400|1626000|1606200|2209600|1784400|3836000|2819400|1633800|3298400|1669800|1306400|3487000|2771600|2993000|5316800|3219600|1075800|2539000|2329400|1793600|3109000|4769200|1925400|6993600|2781800|2063600|2211800|846800|586200|1004400|487200|2244200|913600|856200|1477000|788800|799800|827800|1783200|1429600|3017200|667200|783600|1528600|2467200|822400|1024800|856400|1410600|1613600|2073000|473000|1361800|1129800|807400|1197400
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|4400|18800|8500|4700|7600|2600|7800|2100|3300|9400|4300|1300|700|9200|20300|26500|9900|1600|2500|1800|1600|900|9900|600|1900|1900|2600|29000|3000|2700|3700|700|1800|2600|2800|20800|7100|5100|3900|7200|5500|21800|2300|1400|2200|7500|30800|2400|5900|21600|5800|11000|7000|8700|6100|4600|13800|11600|27400|42300|7400|8100|13200|15000|26000|10800|6400|21200|5900|19100|8900|10600|4400|4800|7000|211500|23800|14200|12100|17800|9200|2600|5600|6300|8700|14000|18700|5000|8500|4900|5100|7600|1800|5000|500|8900|5100|6400|15700|7400|4900|5500|7000|98200|5400|19000|9600|5600|5500|4800|6300|7500|8300|7000|1200|6300|47400|19600|29200|29400|36800|18700|24700|3200|16100|9100|14300|34500|12700|12200|38400|27000|19100|26200|33200|25800|18700|10300|20700|25700|9900|42700|17500|27300|13800|19600|36400|19700|27100|10700|6400|52500|58000|17400|44300|19700|61300|44100|32000|143900|58200|22500|30600|26800|107600|43100|90700|20700|237900|112700|38800|57800|161500|77900|37400|131100|216600|90400|113700|51700|112200|185300|183100|395200|123300|51600|24100|61000|71100|185200|163200|36600|79200|18300|27600|25800|46500|83300|150300|309700|496100|503200|155300|103500|141500|500000|175100|327300|459000|21200|37500|131500|7200|32200|15600|30000|8400|3500|1700|15500|15100|24600|16300|9300|5000|4800|26800|15200|13200|15100|1900|7900|6200|6400|9500|8200|7300|4900|3600|4900|35600|19600|5300|9400|4700|9700|15000|6800|22800|50500|87200|37400
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||100||1100|200||10950||6500|2500||5100|7100||5000|||150||||7500|750|||||||650|||1900|||4400||||||||||||||600|||12800|10500|6250|2500|100|750||2300||2000||||2100||13100|2400||10000|||||1000|50||1000||||||||||750|||3000|2200|3900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|90900|59250|56700|99750|78450|55950|99450|59700|104700|756150|217800|36150|49950|44550|90900|72900|74100|99300|153450|15300|22500|90450|68400|47250|95400|45150|41550|80250|56250|30000|57450|90750|61950|79650|48000|62850|162750|134400|80100|113400|75300|133650|74400|46800|45150|81750|95550|141150|248250|147450|217200|684450|36450|60000|43800|41400|90600|29550|69000|38850|156450|357450|172500|180000|377250|57900|122850|109800|174300|103050|123150|97950|186150|555000|1186349|4050|13950|33150|31200|30900|78900|34500|82350|38700|107550|25200|26100|119100|153000|41100|6300|39000|43800|47400|26850|27900|81000|431250|264150|86700|56700|16350|32850|52200|67200|45000|95850|106950|118950|40050|141450|149250|180300|136500|514050|152250|282450|600450|69150|356400|211500|37800|117150|826050|378900|1038299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01632|16120|/equities/forrester-research|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|16100|121400|24300|71000|36700|21500|46900|29800|74800|21900|29800|21200|15500|10700|33800|53400|107700|16600|29600|28900|23500|18500|27200|32600|111100|37800|26500|34900|21000|19200|8700|32500|24100|20300|18500|47600|26500|27600|18200|7000|13400|19600|24700|28000|60900|28400|28100|40300|60800|208400|96200|102200|118300|22300|12600|5500|15200|6000|42600|43800|20900|26400|20200|8200|32600|32800|27700|9700|19100|6000|16200|21900|94600|46700|10000|35800|36400|7900|17800|15700|26400|29300|9700|3900|27400|45900|4800|18800|14600|9600|17640|32865|12810|38115|16485|3255|11235|10290|23625|45150|4935|30135|38325|18795|6825|3885|44205|44415|22890|1995|41370|11130|29715|26250|14280|9240|14070|28245|16590|33810|19320|23100|16170|31185|26145|26775|112665|17220|15855|13125|24570|20160|181965|120330|14490|35490|20265|11970|6195|8295|27300|101535|33295|25027|12568|17640|66150|85223|94153|43879|21719|103635|38587|30649|44210|15104|68686|22822|149719|86767|21609|14002|41895|74860|24916|16868|31090|30098|50715|18412|16648|27011|50935|19294|11356|15545|86877|28334|14443|23593|39580|22711|27121|22601|78939|63063|35721|71773|95807|94264|67914|31311|89413|89964|48113|8219|26510|31719|41674|7062|59386|52556|40980|22805|89716|32645|3936|35886|98282|32761|49894|35771|22342|41443|29172|96546|112637|313138|147597|118425|327955|120161|92957|91105|51167|58113|89484|251205|155585|91684|202932|200385|100598|100135|62396|364652|165772|108933|196217|233956|417324|534591|162531|72930|58807|114605|57765|40170|95504|34266|100135|148408
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|89900|39400|78100|194700|102800|108700|196700|106200|376100|237500|68600|109600|60400|57800|176900|126700|429000|40900|58500|125900|104200|93200|61900|104400|128300|84800|175800|421400|173200|45800|51700|102100|91400|124900|82900|100600|96800|208700|146800|73100|65100|169700|155200|69600|86600|107800|209400|349600|480500|95800|145000|202300|162500|191700|191000|543700|228100|116400|256300|125200|174200|150500|134200|221600|124200|52500|217300|178600|123500|208700|71600|58500|89200|220700|46700|34400|109200|134200|58000|122700|66500|109100|227900|86200|112100|411100|134100|338700|345300|347100|142400|76100|105200|168400|233800|311100|438500|250100|192300|113200|205600|246500|192100|223800|253500|180500|481400|142800|103800|84000|158700|134300|223200|207600|180400|69700|78400|80500|100300|143100|192800|93400|28000|261900|56100|52300|79600|69100|130000|320900|167100|46900|348200|96000|260700|67600|48600|107400|54500|95400|167400|92800|28500|65100|89500|353000|295800|152800|268200|160500|166500|154400|192000|316200|123900|66700|183300|163300|189300|83100|88900|39900|56100|147800|317700|256000|445300|134600|71100|63300|31000|232900|44300|55700|15700|52000|89200|46300|125800|55200|22300|65600|42600|73100|130100|121700|113000|121900|85100|292600|196500|205900|59600|50200|46000|55600|80900|107900|48700|95500|89400|85900|159800|128800|147900|137100|82500|47100|187300|443300|77900|58600|74300|87800|221500|275300|139600|136900|181400|153200|77300|132800|126100|88800|403900|504800|207900|181500|144500|151400|168000|675000|230500|246300|200500|269500|216700|271200|156000|327200|144000|97400|160400|74200|139800|288000|189600|94700|275800|111500|150000|181200
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|176000|35550|36350|26650|41900|74900|193300|43000|27100|70400|62750|134050|64200|45700|47000|71250|95750|63650|49450|38250|44700|98400|186850|670200|286500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|921600|1102000|1526000|679200|470400|654800|694800|486400|677600|401600|309200|871200|252000|660400|570400|606800|832000|906400|562400|970800|707600|1352800|600400|855200|779200|842000|1451600|854000|1400400|1007200|685200|1048000|656000|616800|944000|1178800|420000|850400|354400|821200|474400|796800|530800|581200|974000|1450800|855200|885600|1389200|738000|378000|954800|1075200|430800|710000|652400|447200|408000|508000|791200|620800|434800|1078800|441200|255600|280400|398800|851600|364400|508000|258000|951200|793600|456000|1572000|557600|641600|573200|415600|358800|352800|382800|535200|719200|495200|1181200|766400|517200|543600|537200|656000|683600|749200|462800|758400|396800|1518800|736400|402800|600400|766400|914000|921600|1441200|1876400|891200|496000|1466400|892800|1121600|1089200|436400|1582000|1158800|1548400|854000|1210000|362800|539600|604000|274000|537600|740800|539600|799200|619600|1252400|515600|392800|756000|939200|410800|607600|541200|1165600|1054400|685200|1147600|999200|517600|1260800|1323200|884000|780000|938400|994000|2638400|664000|1082400|663200|952400|797200|372000|390000|742000|508000|1122000|619600|355600|874400|545600|1273200|600400|418400|436000|1595200|808800|1047600|828000|811200|381200|628400|1030000|1411200|231200|457600|458000|628400|790000|386000|1826400|1114800|1003600|920800|1824800|831600|580400|733200|605600|795200|902400|1455600|287200|750400|895600|745600|448000|768400|934400|1895200|853200|988800|1715600|1482400|1865200|586000|1096800|1675600|810400|634000|1788800|1105600|1072400|768800|1587200|961200|1879200|864800|1201200|722000|631600|531600|611600|890400|1179600|1134000|564800|928000|974000|892800|1191600|1960000|972000|610800|696400|476800|511200|769200|470000|569600|1042800|627200|517200|666400|5496400|603600|303200|348400|504800|183600|627600|541200
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|87600|59400|67350|121050|432300|189900|134850|193800|52650|174300|225900|208950|147450|325050|111750|209400|164700|148350|352350|91350|1690049|255900|106800|114600|330300|89550|43500|227250|147000|77850|371550|463050|168300|199200|93750|143250|218550|218850|123300|181800|339000|381300|653700|152700|1054649|298200|347400|223200|414750|217050|138300|1126799|136500|151800|58050|285300|63450|221100|106950|250350|80250|65250|190950|335850|26700|311550|1109399|328800|322350|329250|109800|265800|116700|441750|66600|110700|182400|281700|154050|64800|108750|882900|1836749|803400|186000|58050|26250|350400|39000|103500|186600|518850|48150|310800|237150|935700|98100|232950|96000|289800|208500|210600|127950|63900|75150|50100|128100|88950|39900|35250|103050|337800|353850|211950|100500|373650|1291049|1163999|1980299|469950|449250|282150|203700|1581599|144000|87300||212625|95175|457875|172575|56025|128025|443475|721125|625275|65475|81225|103725|349650|312525|124425|52650|290700|182475|321750|204975|154575|309150|157725|604575|736875|700875|139725|367200|632475|458100|634275|4735798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH|622500|447800|258900|606800|442600|235500|590500|155600|173700|217400|434400|299000|236300|287800|617100|563700|485900|575100|606900|1861500|142700|1812800|289300|284400|186100|541800|512600|594500|602400|578700|269400|600800|780200|655600|478300|441400|536600|665500|409100|5051200|3303400|295200|495300|262300|407900|362000|234900|575100|283700|486500|305700|344800|680900|1055300|183300|361600|498700|448500|322200|209400|202600|268900|337800|762700|204300|212900|682800|748600|101600|178200|103500|240300|260100|529200|43500|98200|175000|94000|337700|128300|135200|103000|71900|176100|165500|338100|117400|74800|125100|113100|95700|510700|112000|107600|149200|330100|70600|59000|194000|93800|92900|145400|77900|310300|245100|877200|163900|303600|666800|396700|483900|519500|435000|1255200|215400|232300|308200|287200|387100|176100|306900|184100|93600|347900|402800|212100|524100|156000|551100|269000|207200|49000|73600|69500|147300|160600|110800|168200|108100|118900|231400|196400|306100|372100|918000|53500|146900|49900|90900|111100|45900|209200|153600|156500|97500|29800|239500|58600|75600|125800|115400|154000|137500|113800|108700|100500|114400|28900|134600|67900|240800|157100|91100|263700|144200|208100|499800|189100|278900|314200|447200|192500|113900|151800|587600|460400|887100|654800|89600|137300|276400|202600|143900|90800|143700|328400|279600|221700|710700|4206700||||||||||||||||||||||||||||||||||||||||||||||||||||
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|138500|82800|64800|91000|90400|185100|195200|159800|73400|60600|469400|140500|139900|302100|295400|282100|343400|324300|207900|176400|194800|147900|126600|968700|202700|198400|159500|374100|110500|70000|59100|77200|84400|95700|110600|189600|78800|91000|53500|80100|118800|78500|176000|169800|140600|132700|189400|126100|146200|112600|107300|97800|104900|144000|183200|155100|127100|139100|72600|115600|135600|106700|124600|87800|163900|213400|184400|210500|295900|150300|139900|279000|199100|266400|348700|195300|184200|119400|101900|139900|72400|564500|237000|80000|144300|103100|127800|77700|94900|49600|98600|221700|447400|403700|511400|73600|128800|128400|87300|64700|96500|130600|115200|96800|58000|309800|266200|222600|206100|191500|289300|115600|318900|154600|154800|171200|181500|207300|183700|165900|118800|224600|93600|334000|232600|216900|172400|193400|250700|448700|229800|489800|365900|212900|481500|559900|3640800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH|11000|18000|22000|10600|33800|22600|64000|13200|7400|34600|22400|54400|3800|3200||20400|16000|226800|15400|1400|4800|106800|73000|78400|8600|41800|4000|12000|31000|30600|12200|59800|46600|41000|81400|4600|22400|50400|2000|5200|78000|56600|89000|102400|5400|25400|37800|26800|4800|13000|2000|600|59000|74800|15400|36200|49400|29400|8000|58600|64200|281600|4000|54000|21600|64600|27200|84800|27400|55200|16000|11400|252800|92600|135200|87200|94800|800|5000|2200|11800|34600|89000|15600|26800|12800|154600|21200|41400|4600|6000|25600|479400|70600|36000|11200|44600|12000|30000|16800|6400|31400|11400|3400|30400|27000|19600|5400|6800|26200|34200|65200|171200|52600|4400|77200|9200|24200|27800|6800|35200|18600|4600|157200|19000|19800|18000|57200|92400|58800|163600|84000|50000|63600|217000|257200|109600|163000|191400|22000|17800|34800|44800|30800|44800|146800|413800|54800|61000|39200|10000|1200|55600|64000|47600|9000|22000|155600|12400|39600|49600|28200|26400|64600|195400|38400|97200|75800|177600|4200|5000|18000|4400|52400|59200|294200|298800|55800|4800|11800|10000|5000|28600|6600|19800|3800|4000|4000|73200|14800|27400|35200|15200|4000|11600|12000|19000|8400|2800|21000|2400|5000|5000|17600|36400|16800|200|21800|163200|132600|57400|101400|78800|99600|23800|3000||8200|14000|13000|15800|15400|32600|4400|17000|400||1000|2400|6600|12400|24600|7000|4000|14400|5200|8400|2600|9600|18000|26000|13000|50000|44200|3600|1000|600|3000|3000|||12000
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|19800|28800|3600|3000|6900|6000|2250|450|8700|750||7200|2550|750|5100|11250|5400|30150|8250|24900|12450|6300|300|7800|42600|12900|5700|41550|8100|7050|101400|28050|8700|15900|12450|34350|13800|35850|38850|26700|23400|51600|41550|40200|86250|12000|26250|4650|2700|22800|18600|600|22350|8400|9300|10050|1950|8700|5100|17700|34500|1200|11550|16200|7500|7650|450|1050|60000|33150|9450|20250|9600|17400|1050|1050|7500|3600|19050|40800|16200|7500|11550|35850|450|300|3900|4650|44400|9450|31950|43800|10050|41850|42300|20550|7500|13950|20250|14400|3750|58950|11250|16050|22200|23850|5550|35100|35250|62550|22800|241200|207150|131850|2400|1650|34500|13800|11700|14250|17550|7050|5700|46800|26700|23100|69150|72150|123600|103350|286800|1523100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|445707|175619|596149|257290|192578|280387|428540|311079|712674|864780|1327966|297034|429373|730256|851463|244702|250008|122247|462978|150441|44529|184775|531020|85416|287046|213073|163134|219420|192161|315553|272376|980264|295993|191329|184462|573884|603119|354568|288190|145135|134315|228055|599478|283509|195179|423963|272792|269567|292768|991501|340418|1419625|231489|180093|332407|129945|250008|190705|248655|215362|218692|167400|194346|169793|136604|161990|111010|396600|65649|60863|41407|241580|142950|300571|158036|716523|54308|195803|192890|280387|114860|115692|791328|364035|397953|349574|807350|228159|605304|71579|71683|70539|70955|269047|103311|83023|52956|371006|79278|143471|255314|189977|164279|321691|342499|246574|192682|392855|678132|166776|230032|291207|361851|200068|99670|138373|361018|372151|64400|168024|100710|181861|38494|234818|207663|204022|234402|250736|165631|230448|1957616|50251|106224|72307|73036|197884|52540|69394|667416|94572|119750|63152|58782|130570|81359|47338|98942|81047|70851|262596|24345|149297|83336|222957|161886|151898|65857|73244|78758|223269|166672|47650|59510|60759|296409|170521|153667|106953|174683|237315|117045|96549|118293|233881|62424|144199|144719|205999|66897|1142775|1666096|166255|214530|142742|46401|91347|56701|35165|31420|91867|94156|368925|215050|181653|98838|284029|223269|86353|170521|569098|267382|82503|39223|51603|54621|131194|22056|50979|18311|369446|101022|73868|153250|237003|207663|82919|389837|249383|64296|776762|840643|171874|119854|540175|61487|131922|58574|539655|248655|24241|171041|87081|218484|26218|60343|63568|40575|79174|42760|119021|135772|416055|126304|1124256|84688|1103136|65025|25905|134523|90722|110282|195699
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|44600|79700|55800|84500|88900|249800|138100|190800|25500|45900|14500|24800|25300|160900|36000|76700|80000|80600|78700|54500|86600|34500|108000|125100|212300|147500|35000|78500|107200|7800|27800|44100|43500|7700|40900|22900|25000|88900|54300|181800|118000|93500|50400|54400|25400|60000|67900|513500|569800|105900|69500|135400|68700|56800|87000|76900|283400|187500|236100|197000|188900|146200|297800|389100|245600|317700|590300|286400|397300|182500|27100|57700|232300|154500|64200|43700|71600|40400|113300|32000|60500|106100|64900|101200|88000|43600|262100|80300|152300|109500|169500|156000|165600|142600|112200|40900|120100|107500|175700|128000|144900|65800|153700|184500|95100|78600|272500|181300|419100|554100|124400|136500|287100|308200|46800|148500|85800|53800|266500|65800|125900|149100|50900|79000|165800|124300|131300|212700|241100|279800|112200|89600|56700|95100|63200|296300|101400|48100|74200|107300|45800|71100|44500|330200|129800|378100|65200|259300|131500|182500|138300|234700|1489000|32100|144600|115900|145700|65200|12700|128700|141400|149400|150700|127400|34100|28700|64900|224900|80700|65500|40000|56400|64800|54600|6300|14900|17500|36300|63600|113100|269200|176700|56300|33900|39700|60700|278700|79600|30800|83200|99600|154600|52400|62600|65100|249200|121900|54800|13300|57600|30400|15700|325800|72900|83900|69600|38900|32600|35600|27800|80000|92200|115200|222900|83100|128700|231200|229500|94700|173800|359900|287500|170400|117600|292500|646000||||||||||||||||||||||||||
01681|41318|/equities/noodles---c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|200|24120|8200|1480|6320|6240|6120|2480|26640|9120|440|4440|1760|1800|2160|3600|2840|33680|5960|101480|71720|12560|2080|1120|17360|1400||160|36560|6600|3400|4400|21840|10640|14200|4840|11200|8600|1600|3120|10200|5000|49680|400|2000|7800|11040|26160|6120|20360|800|1600|5000||920|5000|1720||2640|200|6960|18640|||6000|6240|19080|9480|38120|240|400|14760|7040|8440|6680|5400|||2800|720|2400|4000|9600|1640|7160|14600|9000|21200|6400|4200|400|4200|3200|13880|11400|16440|3000|9960|6600|3800|800|17960|1840|19840|4280|17600|3720|11160|2400|3600|20800|3600|42760|24080|6160|15400|5640|12680|8800|13240|26440|800|15640|34880|42520|13440|49800|14720|7360|19680|12240|71200|22320|5080|13200|12000|9240|11560|3440|19880|6880|4920|5680|2640|10040|8360|121120|14320|14440|5680|13040|28120|18120|30240|40560|9800|22960|9720|34080|24720|2400|2960|21360|16120|19280|29440|8080|14240|13320|36280|116240|62160|144160|5920|2000|15000|2400|11000|10400|5400|4720|18520|2200|13480|12760|5840|15000|14120|12600|6320|3240|13800|6800|12000|1320|7200|13240|11880|8640|12200|6400|28280|21120|17920|6440|7800|2360|10720|18400|16040|17360|17360|33880|38280|86640|3400|14040|39840|53880|76040|22640|37280|23880|83080|54760|10400|4120|22400|49000|10480|2000|20600|14038|16440|18480|2720|5040|14360|11560|8120|18880|23520|3600|24880|2720|9080|15520|14960|31520|34080|17240|39160
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|93600|414000|321000|289200|212400|574200|1090200|251400|120000|292800|1013400|250800|109200|192600|270600|230400|739800|277800|67200|87000|160800|444600|285600|196200|283800|177600|244800|189000|97200|118200|883800|1073400|393000|330000|613200|530400|243000|247200|178200|853800|465000|812400|123600|268800|984000|306000|392400|1053600|304800|196800|121200|294000|1267800|1565400|1984800|709200|544200|379200|1138200|3326400|586800|1183800|924000|841800|268800|241200|494400|1294200|527400|216600|142200|369000|342600|673200|2004000|191400|1221600|891600|871200|261600|763800|603000|109200|302400|883800|752400|336600|517800|1083000|114600|310200|546600|600600|202800|333000|84000|439200|252000|262200|110400|139800|579600|366000|1007400|2849400|542400|400800|654600|924000|268800|615000|691800|1860600|2206800|13410001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01690|1081674|/equities/i3-verticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|483200|333200|374000|437600|190400|118800|206000|240400|200000|174000|220000|84800|227600|200800|310400|292400|379600|127200|280400|374000|192400|301200|325200|349200|188800|331600|325600|506800|284800|204400|348800|316800|346400|1322800|167600|254000|256400|349600|136400|366400|244400|231200|186000|326000|137200|211600|466800|218000|162000|248000|195200|173200|152800|295200|284000|246000|306400|105600|344800|683200|273200|176000|294400|373600|216800|396000|1042000|2045600|579200|705200|925200|568000|542800|491600|359200|555600|296400|298400|636800|731200|271600|115600|293600|784000|236800|394400|524800|408000|160000|907200|587200|502800|334000|339600|256400|475600|371200|191200|211600|274800|236000|159600|484400|231600|362000|1456000|722800|609600|536800|391200|498800|616400|916800|377200|171600|530800|220400|482800|350400|436400|1019200|136800|183200|236000|673200|1212800|694000|256800|586400|334800|286000|366000|586800|273600|253200|490800|367200|517600|146800|274000|536800|595600|468800|735200|417200|656000|1018400|2676000|8848000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||36934|72655|20506|30098|24255|15214|27011|6505|58873|17199|28114|33736|49502|30319|8269|21829|4189|2536||5953|8489|5292|14222|18742|5953||32524|6284|16207|25137|19294|23593|22270|55345|68906|2425|34949|30870|233509|34288|12348|18412|23373|18963|15876|19735|21278|4961|15325|82467|47407||11279|10430|3881|48753|14917|31774|13462|34563|8489|2789|21344|7883|18798|17827|32380|17827|606|8125|9096||53967|6549|8611|1698|12370|20859|2911|3032|16372|7034|8853|29227|27651|141407|1577|16008|10187|17706|40385|11642|25225|7398|33229|23164|970|24255|6549|7034|32380|18555|39778|17342|6428|13753|22284|9550|11206|21266|637|45587|9168|3438|18591|56920||6112|58831|29415|2801|3565|22539|18591|27505|21775|11588|18337|30434|16045|8659|7004|9423|61377|20629|6112|10442|8914|13753|9932|4839|10824|4075|22030|15535|6494|6367|14517|39475|3183|42913|11206|5985|23048|59213|2547|3693|21125|27276|14173|936|6150|71533|10964|45193|9493|41449|25137|18986|10964|43588|28613|23131|4279|6819|35031|9092|30619|2006|21527|28078|19922|136514|28747|13504|97873|1203|936|9894|51610|7086|28613|3075|57360|142129|9894|14574|29282|22195|104825|15376|3075|29014|9092|4011|38908|47064|3610|155366|13899|30465|27517|56297|1825|9406|32992|7300|4071|29763|11933|4212|4212|34255|29342|13056|3931|8564|4633|17830|2808|22041|67107|64580|28499|21761|7581|23024|13618|3089|85498|6318|16145|8143|3369|16426|2808|8002|17689|421|10950|43100
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|257000|258300|323300|208700|463200|464100|251000|158400|154900|361800|216800|243200|250800|719800|452700|395200|1020900|384900|451000|321400|225100|447400|255300|225700|354700|191700|216400|170000|201800|220400|154500|235900|248000|294500|240300|336500|340500|901800|480600|419700|684200|1126000|550500|202600|352600|356900|280700|291400|287800|301100|254100|429000|247800|397200|296000|401200|491600|604300|1189200|356300|250000|419200|506900|448100|286500|900300|1238200|973400|2043700|560100|293500|772700|1006700|513800|696400|776500|546500|1220300|1356100|772900|577200|364000|799400|2070800|857300|612000|1802700|1230800|610200|967600|811500|1555900|1945000|755500|796700|387000|642700|679000|923100|2505300|277800|1091800|991100|1880500|2572800|9866300|1575200|425000|1808800|1561000|1216600|487100|824700|739600|436100|928000|1778200|889900|2343400|1208100|228900|603800|843900|1175000|681800|464000|444400|510500|1018500|563700|889400|1127800|1022600|2303800|1321300|644000|1667200|1661100|3938000|1937100|3618100|2025200|409700||647875|623250|822875|860500|1123500|840875|784000|1286125|933250|1928000|1442375|1888250|2074250|962250|1315125|1736000|947500|2025250|1410750|889000|2370500|1225375|1016500|762750|577250|469125|544000|1001375|1738500|1118875|427500|2015625|1501000|944250|1717125|1175250|1631500|1210625|3790750|1072625|331125|652875|693375|634750|741000|452500|627375|1269875|1816375|417500|932500|1001125|848375|1086375|933875|1507500|2109500|2218875|1304250|839625|1939875|756125|386875|1278250|472250|250375|501625|416125|391500|707750|1027000||596625|900187|1134187|2488687|871312|502687|130687|571312|490312|1673812|159000|981937|853875|563062|873000|1350375|422062|748125|1191750|198000|632812|413062|292125|1278937|376312|962250|1057500|528375|171937|386625|181687|79125|366000|98062|370500|126562
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13200|7200|67200|6000||34800|38400|34800||12000|1200|6000|22800|14400|32400|1200|15600|8400|21600|10800|4800|4800|2400|31200|7200|27600|36000|27600|15600|66000||172800|13200|2400|55200||16800|2400||6000|13200|14400||14400|15600|32400|46800|9600||36000|24000|19200|20400|4800|2400|25200|14400|7200|7200|31200|28800|9600|21600|33600|52800|86400|4800||||||2400|12000|40800|||4800|||2400||4800|12000||||21600|4800||9600|36000|33600||2400||9600||||||76800|33600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|69600|95700|123300|181200|795300|1329599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|248400|540000|565200|334400|443200|628000|849200|806000|513600|300000|898800|652400|228800|692400|764000|898800|757200|749200|756000|589200|662000|2055200|727200|586400|2249200|641200|897600|1334000|1573200|1109600|490000|529600|1646000|684000|583200|373200|611200|1450800|293600|1141200|1187600|372800|706000|1340400|989600|2159200|1291600|2721200|1225200|900400|786800|309200|297600|570000|991200|1598000|656400|653200|807600|412400|512800|1332800|1013200|553600|416000|1217200|1325600|1534000|1316400|1057600|660400|678800|1010800|1361600|870000|1524400|832000|2991600|1987600|705600|1042000|534400|1008800|2411200|1542000|1224800|1228400|1287600|1038800|1560800|1797200|1029600|1331600|498400|1338800|824800|3180000|668800|990000|1020400|1179200|1126800|1228400|1230400|726000|878800|951200|937600|1262800|693200|531200|714800|732000|399600|1064000|422400|503600|923600|2802800|1970800|727600|4983600|618800|988400|1204000|1135600|3782400|2209600|982400|574800|1831600|1077600|1418000|934400|386400|935600|1843200|1344400|705200|403200|482800|262000|975200|526800|1946800|606800|554400|260800|724800|1140000|273200|450800|413200|289200|620000|252000|432000|984000|899600|2524400|1120000|600000|292400|374000|570400|359200|667600|941600|1263200|563600|330000|190800|756400|742000|182800|858800|1198000|673200|796400|1798400|1109200|378800|11200|26800|165200|93200|67600|18800|130000|60000|105200|36000|52800|559200|57200|83600|14000|190400|403600|224800|204400|47600|415200|576800|184400|545600|515600|||||||||||||||||||||||||||||||||||||||||||||
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|37500|23000|11000|96500|31100|86500|2500|16500|47600|55900|44000|25200|13500|126200|81100|64500|338300|641200|277600|198900|114300|51700|4100|65600|52100|51400|5900|77200|63900|61200|55700|11100|51600|9000|1100|10600|3800|39600|98100|33900|46900|60100|13400|24200|44500|51800|35100|47400|41600|6500|45200|26000|17500|12100|4200|44100|15700|39300|27100|25300|18800|13000|25900|8500|24500|25600|44100|32700|25200|41500|28800|31100|5000|66100|10500|60000|16000|13400|17400|4600|28300|7800|58400|30000|42200|15000|16800|19200|11100|8500|20900|37800|9400|38900|50900|48200|43200|43800|29800|91300|22400|43900|47400|84000|64500|83400|65400|67200|97800|32000|116600|68200|165200|162600|208600|129100|143500|217200|146000|415700|565400|846800|66400|162900|502700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|610300|2198800|57900|295900|510600|96100|111000|356400|54800|211100|60400|203900|182900|141600|437100|190800|111400|113900|102400|174100|165400|150400|93300|209800|156900|66200|285500|338000|588500|160800|109100|171500|339700|993600|483500|498900|251600|441800|470100|4724300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|67000|3600|34700|19700|22600|7900|23000|19400|8200|26200|66800|10300|13500|37500|43200|78900|28600|89800|9800|12800|24100|31700|21700|500|6000|55400|29700|34100|19300|14300|6300|7800|33200|7500|13400|22800|17700|10800|51900|29200|9500|16700|46100|10700|17300|8100|50500|33300|16800|25600|11600|22900|20100|32500|64100|38400|18100|22800|10100|22000|22800|16200|20800|2700|26200|5000|42100|16300|14900|10600|14300|10100|16200|9700|30400|8900|18000|35400|157700|52700|9700|14900|58700|78500|42400|16600|24400|11600|33100|57500|110300|152400|273000|9600|19000|22000|10800|25700|37700|72900|3900|5200|12100|49500|15100|78300|24700|59600|25900|24200|11800|5300|35700|500|2900|4300|23000|27300|9100|46800|17100|14800|17800|2500|4500|39700|59800|1200|21300|5600|79800|49000|29200|24000|14100|51400|33600|8800|15200|5400|8900|26600|14000|32200|7100|17900|16000|4300|2000|10000|22700|16800|31000|19800|30500|1600|27600|11700|3100|35600|6800|17800|10800|27700|287500|20700|1000|18300|30900|12800|11500|19000|13800|2900|5900|4300|5200|17900|75600|15500|7500|12300|31800|8400|2800|25300|18300|9000|35700|4400|71300|18700|28800|6400|18900|9800|40800|19500|48500|53200|67800|41500|92000|4200|39400|14800|17300|45500|12300|41200|11200|17400|10500|148000|61500|24200|42800|183900|21000|19300|20200|5200|11800|2400|6100|200|13800|5500|300|12100|12800|12300|15400|17500|19500|6900|21900|1900|4500|31000|18300|9600|15300|8900|6700|3100||9800|44500|5300|5200|2400
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||13200|||||10800|4800||1200||||||||||1200||1200|||1200||1200||2400||14400|||3600||6000|8400|||2400||||31200|1200|||6000|1200|||7200|||20400|39600|3600|4800|7200|||||1200|6000|||||4800|2400|3600|8400|3600|7200|1200|||4800||4800|14400|15600|||||||||||||||||||12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2093200|1830400|2978200|2175000|6326400|2411600|2415800|4569600|2601600|3205800|2772400|4755800|2065200|1708600|3720200|5623200|3161800|1695200|1697000|5009600|2465600|3116800|1859600|3567400|5123600|1951000|4140400|1867800|2982000|1012000|1103200|1694600|1613600|1892200|1728200|2752800|2548600|2027400|2524000|3207800|2446600|3608600|2693800|2027800|2707400|1633400|2889800|2984000|3036400|3309800|1723000|3338000|4070600|2620200|2575400|2496800|5078400|3100200|4650400|4442400|4299200|2368400|3945200|3436600|2639400|2346800|7290000|6900800|4596600|3835200|3718200|5737800|4915000|6056800|9790600|2671600|1964000|2977800|2073800|4895000|6827600|1635600|2162800|3598200|3619800|4067400|4989000|4743000|2050000|2808800|1490800|1549200|3016600|2129200|1750600|1284000|2426600|2534000|2068800|4570200|3812000|1752800|1599000|2650000|2421200|1511000|2654400|2200600|1658400|1540400|2046600|1876800|4213000|2409800|2427600|2753400|2504000|2948800|1659800|2352200|2185000|1767800|1750000|2677400|2424200|3392800|2938200|2922400|2518800|4347200|2401400|3462800|4063000|2426600|3560800|5192200|1311000|1468200|1827000|1720800|1847600|2508400|2957800|1930400|1909200|1469400|1448400|1142800|1602200|2230200|1194800|1543600|1766600|2866400|1817800|1411200|1856200|2177600|1992400|2559200|2429000|2101200|2348200|2867000|3663400|2584600|1827600|2968600|1970800|1332600|1790600|2949200|2438200|2026400|1419800|1868400|2097800|2079000|2730400|1795000|1419400|2295000|1456400|1546600|1834000|1348400|2176600|1534000|2924400|1623400|1455800|3188600|2420600|3086400|2485200|2995400|2740000|3038000|2487600|2442600|2191600|2372000|2678800|1358000|2021200|1473600|2687200|6185200|2766400|2136800|1862000|1546000|2302000|2701200|1357600|1994400|3028000|2368400|1388400|2891600|3031600|3724000|1851200|2756000|2074400|2575200|1246800|3254800|1939200|1745200|2911200|7201600|2621200|2709600|3026800|1785200|2225600|1733600|1715600|1632800|3859600|1811600|2171200|3132000|3140400|2327600|4975600|1796800|2798000|2842000|3231200|3233200
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|4245370|3378237|2989709|3203291|4377991|6894956|4712689|12897166|2065274|2624841|3941928|5197372|4335014|3698827|9893999|5800783|4208688|4286177|3356749|4866146|2856221|5186953|1783754|2571011|5279201|4535789|2769182|4484999|5208658|1689987|1306017|1496374|3676904|2798484|2928934|5624101|3330268|1550420|927257|1385893|2024902|2456189|2633306|3165524|2534329|2291662|1740343|2406267|1397397|2098483|1861026|1157769|1608374|1591444|1221583|1250299|1195145|1173722|631759|2907641|2312803|479972|1622244|1054755|342316|391088|1133155|1144550|1428067|1669649|624921|2975557|2934990|703777|1185573|623098|956754|1537006|1364709|967694|1187397|673694|1341006|1035610|821377|2293203|5016695|789015|869694|1302718|808615|758475|529656|1223406|1078457|613070|1016740|1547809|1045752|856224|833251|794484|457546|1513350|1123286|1075426|1622950|1842630|866754|413036|2696462|647553|734180|907435|1029480|555660|745188|525987|666218|1416671|748538|754760|390063|1283140|1727286|1382690|1163011|3679039|1532972|1585619|2742887|748538|991670|1104621|780126|1341052|1319515|1713407|3348323|2372446|933759|1944094|585812|1642573|2046995|1695698|1512871|957689|1438185|1308602|2087030|1220659|1525698|2445840|2876011|1396546|2131253|2472475|1281465|1915163|1509617|1688017|2555896|1937777|1073918|3909224|1469414|2116177|2332770|1435241|1575449|6039975|1523185|1500068|561834|2771986|1586002|2758920|2661931|1564895|1361871|2457901|2158893|3107177|2940838|2065421|2115675|694504|687971|1577459|4123807|796518|389967|546256|910594|836219|1029695|2048335|980949|758326|1242117|799408|3588104|401023|212120|184681|272273|467508|547185|514998|708122|1768196|831595|834234|408938|1380364|421074|922881|891749|929741|1275887|1039494|328206|1069571|538215|798880|1270083|1494867|2292165|1654749|897026|494947|1985065|2034138|468036|644803|1623089|727118|626862|697569|541909|357227|805212|516581|363031|753501|316069|437432|651663|336120|659050|1012584
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2556|5660|8129|4279|6862|858|404|1087|1010|380|648|401|884|2514|1022|716|1355|2398|1327|715|383|983|373|1224|742|294|532|3017|1371|521|307|280|299|226|400|359|406|374|368|1414|362|406|112|200|127|222|323|541|300|311|205|528|137|236|299|244|615|135|153|144|231|141|176|222|103|502|438|637|280|378|176|300|198|296|125|261|277|378|170|142|253|189|244|180|123|330|254|222|172|206|388|118|133|186|273|96|241|259|157|202|176|242|333|237|153|353|143|166|204|146|259|180|364|390|466|665|445|388|445|298|660|194|220|295|261|374|264|295|233|1083|238|375|200|103|406|144|173|168|135|167|244|170|140|171|195|298|345|388|139|298|543|267|279|219|263|191|149|182|207|306|203|312|197|444|753|280|248|207|471|899|384|270|578|434|494|286|887|240|214|261|244|195|250|165|562|97|317|118|451|313|188|268|523|215|361||||436|427|185|301|204|379|596|464|243|623|543|370|553|1167|460|619|677|1090|1762|1125|939|1086|752|498|296|388|453|390|418|1138|2169|5570|1323|491|1200|816|2690|1609|571|294|185|239|425|278|209|194|269|235|231|141|324|737|220|443
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|167500|358800|66300|30300|113800|453900|17200|640900|36300|14500|12400|22600|12400|69300|18300|28200|84900|24600|41200|20900|22500|34800|15300|8800|12300|74500|11600|31800|13300|52000|13100|49800|44600|8300|20900|12300|41500|37400|173300|43100|125000|23900|9400|5100|1200|25200|37000|48500|52200|48800|17200|46100|141800|24100|37800|7200|28900|171900|61500|44300|28700|48500|1000|97500|60700|11200|14700|228000|56000|31300|34900|43300|127100|116600|192900|85000|33900|9900|60100|17700|5200|14300|5500|24900|83200|73300|36800|18900|21300|49600|12400|69600|35000|17400|33900|47300|46000|30700|3500|181400|46500|54000|6200|228800|236100|113400|12700|205900|31200|31900|72600|52500|51100|30300|44200|34100|91400|68000|4400|22500|82700|100000|10200|68800|19000|51500|76200|57100|29800|22300|78900|13200|141300|21200|64900|41700|29200|36300|50800|106000|12200|16900|25200|46600|92900|61600|12100|21100|9700|62800|21900|16000|44600|36900|39600|28700|101000|20100|9200|112200|80200|28400|26900|43300|40100|45100|18800|33900|99000|177100|150000|234800|157900|48600|17500|59800|217500|82100|125900|26700|3900|78400|112600|16500|26700|11100|58300|45400|21200|12500|14600|59900|73100|83200|281300|29800|120700|253400|11000|14100|2200|9700|7800|4400|107600|18700|26800|43000|27200|70200|22100|25300|126600|95600|50700|28600|172000|48200|77000|30900|106300|33400|90300|38600|11300|71000|75900|50200|382200|187400|26000|42900|84000|46400|82000|21200|76000|20400|27700|46100|95000|161400|441800|157900|133200|40800|126600|12700|261700|132300|31400|42100
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|96600|100300|166000|196600|112500|79400|28600|47200|252500|224400|404700|103600|31000|629200|215100|149500|179000|145100|122000|121400|84200|101100|78300|98100|91400|94900|136300|134300|153500|76100|44300|58700|64800|64100|32600|139200|101700|127200|103000|659900|233400|160200|246300|155800|713700|314800|467200|176900|176200|315600|503800|133300|88000|130200|331900|136700|164700|310200|235800|295800|71200|96700|160400|261500|124200|87700|342200|127700|117200|466700|78300|177600|194900|180600|112700|130800|208000|83700|270400|440000|313100|202700|253800|1118800|662300|366600|402400|469900|896000|273300|170700|588700|208800|347400|194400|203600|380400|525700|1117100|425400|460300|824200|652900|649200|390900|1076100|1381900|755500|580500|172500|101200|158300|231400|74300|86300|73900|51300|188100|209400|148600|175100|858200|217000|178400|66400|212300|56100|94400|159500|299900|180100|113000|327100|167000|426100|449800|795000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|779375|2420000|1221875|1254062|1043125|358750|1877187|712187|1119062|574687|890312|749062|439687|765937|1555937|304062|1001875|675312|244687|1385000|690625|1169687|1394062|375937|1480312|705937|1242500|1320312|557812|451562|406250|246875|1154687|1732187|428750|3511562|5009687|2255312|1004375|2495937|2282812|1385625|2499062|2175312|2943125|1725312|671250|1828437|747500|3098750|1423437|1146875|3847812|2782187|2388437|3379375|1440000|1695000|2537500|899375|1270000|556250|1472812|1132187|615312|619062|1219062|970937|1206562|834375|1100000|1488750|805312|779687|768750|317500|1267812|810625|806562|840937|874687|1054375|875312|1025000|1539062|1936875|2022500|4625625|2535625|5054687|1800625|1140937|1460625|1088125|875937|895000|734375|881875|312812|2046250|812812|479375|740000|883750|1547500|1009687|780937|641562|667812|817812|1155625|1977500|1730000|736250|516562|2432187|1678437|870000|1855625|2049687|1083125|1469062|1109062|1258750|894062|1607500|2365937|1136562|3173437|8589375|541250|544687|579375|453437|225000|319062|566875|490000|414687|609062|203437|570625|162812|432812|439375|385625|1138750|118125|2168125|803437|1073125|2023750|1339375|1557812|1096875|1177187|303125|374375|570625|389062|718125|851250|629375|479062|572500|1399375|310625|557187|651562|172500|522812|1008750|333125|622500|229375|651250|495625|475312|308125|638125|356250|747500|814062||1876875|107500|486875|542500|218125|641875|305625|338125|1976250|1068750|878750|995000|2315625|1488750|1551875|1483125|561875|2045625|3540000|1697500|881875|1660625|533750|1928125|1554375|930000|708750|828125|1970625|865000|1506250|1658750|901250|1332500|466250|2778750|600625|571250|927500|1336875|420000|1203750|295625|533125|580000|1048750|1233125|761250|6665000|650000|622500|1334375|2351250|805000|615000|553750|740000|1100625|444375|152500|736875|391250|492500|178125|533750|576250|468750|337500
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|335791|98845|197891|356727|231510|568510|526636|206346|434837|129243|183598|188832|92604|46906|145549|132867|178363|166083|109917|88175|212587|149777|86766|89181|37243|314049|107702|85759|84551|79720|95020|45899|72674|71869|120466|155675|179149|208822|186456|162319|123566|223881|109393|63554|93449|168741|191107|162319|127773|169184|89906|66433|253554|343239|107179|193321|35431|30337|68205|80384|120023|128659|66876|891316|61783|203729|153240|129545|226316|151247|648391|317330|149475|37645|86142|197086|51596|93892|58240|74184|167855|31888|63388|85809|58129|144769|130375|46226|38752|32386|89131|155288|103525|121518|52039|58682|47333|52316|94390|151966|26850|100203|61174|228918|203452|186844|512645|250233|98266|68924|180200|324417|122625|290093|331060|66987|171619|718589|273484|226150|67263|102971|135911|322479|277360|89685|114874|135081|99927|248295|161931|34323|92176|376456|191826|352097|187397|155842|232323|210096|211618|137932|153765|355336|196394|201874|279214|207355|837034|175384|68205|158333|187259|83429|113878|34407|178733|147067|121185|257596|199134|797451|60288|355031|173862|173862|182692|144326|127275|43541|351682|241153|355945|332195|65464|173557|234455|367211|428108|640031|254551|102612|186346|52980|141586|110833|12560|63181|71173|42628|126362|118749|101622|101622|134735|63561|134735|141967|82972|276322|44911|191065|285076|364623|216185|221133|573196|124078|62039|44531|35396|215805|81069|51762|158713|95913|181931|105809|37299|224178|150340|247776|81069|90584|113040|119130|107331|37680|208954|145392|105809|327323|347495|67748|46434|124078|169370|73457|33874|74979|80308|54807|26794|86664|51496|72011|123088|51077|48565|299348|24282|73685
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|28765|42139|56956|68113|85139|58060|175321|103000|94956|63826|81104|176886|74278|22104|78130|75278|64078|54400|23217|51000|25226|75034|30608|49339|131591|44600|93982|106504|155521|43678|27373|29765|23513|74060|18008|57069|38478|29086|16391|30669|72556|77486|31008|19486|17121|12852|26113|53408|74991|111634|28956|35313|50695|21330|32782|36191|4443|7226|10878|21939|16139|9000|12573|14878|10286|21373|7878|19860|21373|26678|5634|6860|34747|21765|10052|20034|12356|2895|6017|24191|29347|17678|6895|20965|17443|6339|2713|62913|7573|5504|1513|5617|4947|13739|14373|5695|4617|4173|10886|11260|14886|25521|46965|15208|6660|6617|22226|64704|17895|11782|3895|10017|4730|7947|12452|7382|11591|20669|4086|7513|16165|21617|16956|46460|30834|26200|16513|37573|29408|14660|13704|10791|44643|32982|20756|56295|24130|34834|28982|8660|21130|6295|6808|10591|31956|6086|8704|24843|68339|20791|5730|27278|29904|41243|34947|38704|10939|7991|11052|5391|10469|11652|17452|39773|23747|12521|20539|17547|34286|16495|28165|25600|31504|12113|17817|6817|19756|15495|30434|21365|10660|5939|18165|58008|8834|1817|3530|5086|5330|12913|18339|2617|4773|6286|29165|1365|3069|8834|8304|8426|8939|9417|1217|4530|1339|4939|1443|6104|6556|2034|5634|4852|13973|4530|27843|20043|25582|14304|7486|18669|4339|9400|1130|7869|4860|6165|7234|921|6730|4591|2530|973|2295|573|565|1478|3852|5495|3826|18121|6443|1765|5504|4991|2860|6886|86|113|5104|4504|3469|2739
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|101700|16500|26300|53400|28300|44800|25600|30600|33000|5500|27200|32200|16400|20400|36600|14800|21800|20300|8000|6700|28000|31800|64500|23000|20700|15200|51800|60800|62200|38400|28800|9300|6700|32100|25800|52000|15500|16400|15800|15700|17000|5000|15800|600|20900|55700|10200|14500|19800|18000|61200|1900|29000|5500|20100|36800|11200|2800|5700|32100|6500|18500|26400|19600|22700|38500|77300|12900|41300|20500|8600|15900|24000|7600|5700|19400|8500|27200|86600|55600|55200|39500|8200|13900|18900|7200|7800|9100|6600|31800|42600|33600|15900|39500|10500|11300|13300|39600|100600|107200|15400|124800|25900|61400|10600|22100|26400|12800|13500|17100|15700|26600|46900|222400|114100|26800|58200|104200|47500|33000|38200|29600|8700|47400|10600|18000|20900|18800|95900|31000|11700|26500|6700|17200|18900|20300|9900|20900|21300|13600|7200|25200|10500|26400|41200|14500|72700|59400|34100|76600|5300|34900|66900|33300|17600|6900|51800|19200|30000|6000|13600|13200|12500|13700|6000|5700|14900|11300|19200|28500|21200|63700|69300|61800|20900|74100|154700|3000|7100|15300|39500|13400|14400|21400|11800|8200|9000|5600|5600|6300|9700|3200|8300|1700|10100|7400|18200|5700|11100|22700|17600|6300|8400|40100|41700|18200|16000|32400|35700|23500|15400|24800|47500|6400|5100|15000|28700|26400|23700|24900|13500|87100|28800|116800|60000|28900|31000|16500|75000|16300|20400|17800|25300|20500|32700|30800|17100|19500|7400|21400|10900|16800|37300|14200|11100|19500|24100|6500|19200|14500|12500|1800
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|100|40||1200|188|420|300|192|1152||760|120|596|20|1064|160|244|576|244|956|3092|76|476|380|860|244|96|3344|2120|||1740||3976|168|6628|2520|6948|152|3224|5604|5416||40|40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3815104|6831457|668700|4419005|3876304|4667405|980551|1082701|2229752|941851|1870202|1024651|1058401|1539901|2100602|774450|260100|1529101|3401553|4738055|2083952|2267552|2243702|2460152|6018306|1517851|1347751|1504801|588600|1110151|897301|1453501|774450|1409851|3151353|1615051|1318051|1340551|826200|1252351|2368802|1150651|2072702|1825652|2233802|2346752|1057051|1958852|2500202|4338905|8058609|2963703|4000954|1295101|4137754|3719254|2627103|1959302|4333955|1081801|1098451|2310752|3660754|1967852|2610002|3719254|1711351|676350|1099351|2655003|459000|397350|884251|737550|717300|910801|604800|778050|1610551|3196803|565650|131850|1080001|1018351|2085302|682650|2418752|224550|2418302|325800|447300|933751|659250|1309051|167850|611100|2404802|2564552|1358551|648900|951751|713700|490050|704700|641250|610200|1083151|1097101|1146601|1336951|591300|962101|1498051|3640954|2100152|562950|2598302|611550|552150|2493902|2718453|2407052|1392751|2356202|824850|771750|345600|2425502|642150|1561951|2675703|1451701|816750|616050|921601|2284202|2002952|1386001|2814303|2885853|1642051|2389052|2037152|1590301|949951|2576252|276300|834300|1509751|1110601|927001|1372501|2409752|3114453|1585351|396000|958501|3899254|2056952|1408951|2284652|2466452|2419202|832500|872100|1031851|1878302|1575001|445500|1412101|990001|724500|1578601|1451701|2128502|2943903|2505602|3983854|2524502|2653653|2983053|1642501|545850|1630801|1544401|1667701|1310851|1730701|1725751|9867161|7177508|3117603|3808804|3091503|862200|1194751|2511002|1768952|1787852|2220752|3982504|1300051|1619551|2422352|2520002|4375355|2557352|4546355|3991054|11922313|2803053|2344952|2120852|2587052|2368352|2434952|1367101|2682903|6954757|1818002|3091053|1617301|2930853|976051|3652654|4126504|611100|2837253|1306801|3454203|7924958|2592902|1846352|1696501|2828703|1794602|4889255|1047151|1837802|4140904|4430255|5637156|5074655|3625204|778050|2417852|1476451|788850|1120501|884701|1920152|524250
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|110040|36960|37800|15960|13440|4200||44520|26880|18480|4200|15120|5880|26040||2520|14280|5880||1680|2520|48720|46200|8400||15120|30240|8400|7560|12600|18480|840||2520|53760|24360|66360|21840|15120|28560|44520|20160|42000|257880|34440|10920|62160|39480|12600|5880|20160|26040|5040|11760|3360|14280||24360|28560|840|78120|7560|26880|10080|104160|2520|5040||10080|4200||5880|5040|1680|12600|9240||52080|29568|15708|51744|20328||924|1848||3696|19404|13860|11088|15708|209748|12936|17556|25872|1848|45276|2772|5544|19404|29568|72996|18480|11088|60060|17556|11088|12012|8316|9240|28644|23100|7392|9240|15708|19404|48048|924|8316|66528|7392|62832||17556|21252|63756|9240|42504|10164|10626||50820|315084|16262|83345|67082|35574|35574|9148|176854|20328|22361|7115|76230||12197|6098|6098|52853|36590|15246|18295|14230|38623|32525|11180|12197|72164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1979800|3211800|2058000|1361600|857200|1583400|1328400|5295200|3907400|7854000|1429000|1029000|1124600|958600|7155200|2452400|988600|2250800|573200|6976600|2012800|616400|526000|283400|661000|615000|1079000|300400|246800|191000|542200|298400|254800|522400|1299600|925200|612000|825600|551400|422600|563200|582800|838400|327800|731400|1537200|1427200|536200|432600|270600|208000|589200|472800|212200|935400|300600|513200|905800|885400|2962000|241800|220800|333800|584000|173400|558400|1230800|375600|307000|244000|190400|276400|635600|166800|230600|193200|272200|585200|731000|512000|457600|331200|303800|372400|186600|117400|353400|408400|330200|650000|145000|542800|459200|1007000|10646400|163200|126800|404200|235800|444000|273200|102600|376000|811200|1456200|1231200|353200|457400|631600|552600|509400|740000|1306200|212400|219800|355200|460400|327600|330600|210400|136000|596800|634600|553800|1186000|627600|426200|659800|259400|782600|1018800|2875400|2143800|688000|830400|546800|581000|2070200|665600|724400|615400|1017200|873200|441600|870400|513000|617000|666600|1070800|4756400|1031400|1328400|428000|445400|1432200|671400|1685000|2674600|2127400|3724400|2250400|2503000|1567800|4284400|3557600|5965000|4636600|612200|667400|370200|373800|792400|821600|493200|810000|459000|651600|1000000|330600|463800|108000|664000|1091800|1211200|140400|579600|479400|547600|242800|757200|5280800|1108600|376800|483400|398800|751000|712000|766400|1460400|1395000|1764000|879200|393600|815200|1443800|2364800|1264400|1483000|1357600|1455600|1960600|3026800|10375000|||||||||||||||||||||||||||||||||||||||
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10160|30340|5420|6880|9260|24440|25300|11780|15960|13920|11480|30520|9520|26920|23180|26820|36740|43880|21180|7860|9600|16480|7140|28060|12900|7960|7420|15800|46360|5300|5480|8240|5200|6460|20560|9080|5160|9020|9520|7820|5600|21900|34020|4060|4320|2340|7140|5640|15340|5340|3160|17760|4140|9240|3420|4300|8780|18540|12180|3920|14520|16000|1220|2380|4060|7540|10120|10300|4500|14100|1480|6920|4600|1960|7100|4180|5280|10980|20980|11240|6880|1540|8820|3840|96560|13160|5640|4940|8100|2880|4820|3240|13740|3820|2620|3000|1440|18640|3840|34520|1420|1900|4920|10540|10680|11620|5960|6020|4980|3080|3320|22280|8800|18300|7360|4940|8460|2860|10300|6320|13060|6080|7020|7100|5200|5180|10180|8240|9760|2960|14100|16900|14860|5840|8540|5460|4840|22400|14880|22140|11020|9980|2160|4660|5760|5340|6340|5000|5520|7940|7180|9480|8420|9520|10140|1840|23440|35960|37200|9940|19580|9400|18820|4880|17180|21520|4920|10080|25160|25900|13720|12680|8300|9380|16080|45540|25560|7460|21660|13220|29220|24560|25720|13040|13380|33900|60800|31260|3640|13060|33000|60680|57740|5660|5420|5360|8600|29500|9380|12160|9460|25300|23860|14220|9800|19900|8860|18200|13300|14840|22760|13680|31820|37500|24900|25100|50200|43000|65120|26900|42120|53840|9380|15840|12620|45300|20360|23060|15500|28540|32020|16960|44360|18840|27780|23880|27820|35740|29680|41360|30520|27920|23080|20340|25480|17980|15980|17900|21340|47340|29880|20540
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|4900|37700|19800|10900|10800|20700|41900|14300|56800|16700|12100|8000|6400|7500|31000|20700|18700|25800|1300|19700|16900|3700|17500|21200|64400|19100|11900|79100|600|8500|6500|12100|4800|16400|16600|10900|2500|36500|8000|2500|66500|11400|900|6700|700|7000|27900|7300|7600|23500|1800|300|4400|8100|17700|3200|9600|6900|3300|10500|11000|11000|8400|3200|3500|800|2900|1200|5600|8200|19300|21300|7400|10300|4300|12000|58500|9900|4600|3600|6000|1700|4000||5300|11800|6200|2900|5500|3300|500|2000|1100|21900||5200|2700|7200|9500|4600|12700|11400|3500|9500|7100|2400|4500|1800|4300|11100|9200|8500|2600|60900|31400|24800|10300|4500|1800|19300|7100|19200|4000|15800|20000|3600|15600|26000|9100|7000|1100|8100|2100|5500|18300|6300|6700|12400|14600|6800|2900|38200|8800|2200|6300|3900|1500|800|4900|4000|8000|19300|5700|15800|8300|6300|5400|17400|9500|1200|12500|7400|32100|5400|5800|5600|16400|8800|15100|800|32200|5000|5100|8700||34200|18000|4400|3300|2000|6000|8300|9300|21000|28300|14500|14500|1000|8100|6400|6300|1800|13700|15300|5500|2800|6300|5000|7000|15500|2600|4000|6500|29700|14600|18300|3600|8000|4800|5700|6000|3800|6100|7100|3300|2500|15200|1000|8600|19800|7400|11200|7300|12000|6900|4500|7500|2200|5000|13300|1300|900|11100|4100|4400|12700|14400|8600|12400|11000|8200|25400|1000|3000|6500|4500|3000|5000|4100|1300|2000|3200
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|27000|176400|39000|37200|43200|54000|82800|102000|136800|66600|85200|90600|75000|63000|117000|67200|41400|84600|84600|29400|112800|413400|72000|358200|41400|72000|129600|88800|145800|75000|141600|107400|279000|113400|215400|282600|163200|135600|120600|88800|120600|49200|44400|45600|54000|82200|48600|151800|239400|141600|54600|104400|265800|351000|140400|62400|127200|38400|218400|91800|186600|232800|149400|89400|98400|160800|42000|135000|154800|48600|326400|244800|42600|151800|237600|134400|235200|88200|335400|64800|245400|80400|400200|40800|219600|30600|166200|163200|190800|34800|34800|156000|145200|114000|40200|113400|135600|88200|179400|205200|338400|103200|6600|37800|27000|49200|69600|69600|50400|63600|30600|99600|82200|185400|55800|87600|103200|106800|138000|58200|25200|57600|11400|56400|50400|66000|12600|31800|55200|130800|122400|135600|83400|26400|8400|33000|21000|25800|15000|11400|36600|43800|12600|21600|178200|40800|15000|59400|46800|43200|24000|82200|91200|19200|81000|19800|32400|136200|50400|153000|34200|36000|27000|19200|145800|576600|54600|82200|79800|63600|177000|51000|99000|53400|60000|43800|36000|63000|63600|25200|94800|123000|54600|38400|42000|69000|127800|72600|5400|159600|358800|204000|49200|263400|130800|80400|136800|58800|68400|64200|213600|130800|128400|129600|141000|114000|112800|162600|452400|34200|89400|196800|316800|160200|178200|95400|291000|58800|104400|110400|184800|100200|103200|99600|52200|78000|33000|34200|31800|52800|120600|28200|66000|90000|97800|25200|219600|88200|96000|320400|78000|114600|255600|10800|40200|36000|32400|40800|27000|31200|22800|98400
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|378900|634201|682501|2367002|1520102|1040701|4485604|1019101|237000|24300|112500|153600|140400|230100|379500|324000|193200|112200|98100|132900|393600|135300|399900|221700|165900|123000|330900|407100|2127602|152700|79500|81900|29400|187500|118500|153600|217800|170100|90000|145800|149700|275400|311100|250500|133200|98400|138000|108600|291600|44400|119100|192600|167100|57600|108300|172500|27000|237600|237900|39300|266100|131100|213000|182400|114000|358500|203700|85800|129600|175500|26700|247200|300300|63900|272400|134100|131100|229200|194700|282300|283500|143700|210900|44700|72600|76200|90300|198600|337200|91200|91500|534001|36900|249300|273600|444900|329700|204900|252300|329400|310200|327900|305400|410700|346800|434400|654301|471600|154200|132300|276900|132300|432900|291600|480600|553201|426600|287700|254400|391500|372300|768901|249600|580501|482700|306900|630901|420600|407700|456300|770401|630301|363900|455700|622501|178200|1113001|942001|532801|226200|355500|231000|225900|130200|291000|699001|143400|1157401|1046101|74400|150900|516001|286800|194400|188100|124200|137100|67500|79800|98100|90600|255600|279300|343500|323700|1120501|332400|141000|54900|59400|39900|175500|276000|274500|325500|1279201|543001|172800|310800|323700|78900|97500|101400|308400|722701|47700|417000|234600|208800|1164901|1792202|102900|231300|80100|63000|102300|242700|105600|189000|265500|247800|354900|172500|261900|303600|677101|195000|240000|458700|396900|159600|321900|249600|361200|297600|94500|194100|113100|182100|309900|150600|192000|209400|270900|195300|327300|124200|308400|207600|144300|333000|136500|92400|137700|121800|70800|87000|138900|230100|295200|154800|55500|169200|414600|334500|645301|438600|206400|279600|349800|798001|
01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|77683|281167|144433|105550|153733|98750|156567|151533|167100|225450|407483|328100|184333|294167|392233|66067|130417|143050|28267|74233|64533|37017|86200|68633|108117|88950|95600|97600|105500|83533|57200|54317|131200|319050|69350|190433|73367|163417|79733|96900|149167|111833|201300|84933|19367|33200|63667|17267|2467|6683|5833|11033|7400|11083|15917|23933|15533|16483|55517|56900|5000|8283|3483|1800|3400|8333|14550|14317|13867|11067|8767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|105000|7800|75000|21000|8200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|358800|180200|289800|112800|138600|111600|207400|145200|137400|126000|324600|197600|172200|101400|139000|162800|177600|293600|519200|589800|79400|290400|151000|36400|112000|40600|101800|137000|108800|39600|84800|72000|70000|153800|181400|112800|131200|97400|51000|53400|154400|605000|694200|716600|551800|114000|169600|172400|445200|85000|41000|210000|155400|153600|223000|74800|278200|387200|49800|47400|168400|72000|482000|34600|67400|247000|318800|146200|392200|578600|557600|707200|146000|111400|187200|601600|131000|83200|160000|311800|274000|102000|530600|270600|256800|82200|161400|80800|102000|417000|451600|177600|293600|741800|161000|208400|346600|579600|511600|525200|63000|205600|462800|319200|134400|144800|189800|218000|604000|137400|190800|55200|378200|124000|292400|329200|389800|73200|138400|820600|237400|406400|148200|128800|88200|95000|555000|132400|75800|85400|161600|172200|81000|122400|105800|142400|64400|122600|114400|105200|232800|373400|206800|60600|130400|111000|184400|112400|101800|59200|401200|221000|253400|181400|412000|41000|108200|455200|77000|260800|634400|767800|896400|369000|271000|448200|511600|339000|242600|260600|440600|277200|409800|279200|361600|585000|506600|524400|271400|240600|269400|118200|189000|636200|312400|172000|233600|220000|104800|708000|231400|460200|711400|439200|408800|211200|229000|263400|222200|146000|193400|311000|245200|364400|731600|48000|427000|502000|283600|396000|960000|293600|213600|300200|239000|490600|186800|644600|282800|403000|620000|605600|215200|233800|537200|438200|748200|529200|453200|607400|870800|185000|666000|695000|281400|215400|540800|273200|53400|136800|195800|327800|428800|385600|178000|260400|538000|368600|197200|217400|165200|605400
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|15100|30840|39180|56260|16060|16560|17860|15640|137180|16720|18980|16360|28200|66420|113700|38860|67020|200360|33460|90640|24400|42260|46760|46900|68240|20880|32740|65660|93640|19220|34160|44360|48240|24200|28020|57080|98280|270840|38820|13820|20140|17540|12060|12740|65300|17460|7840|21980|10220|18360|25640|22760|47240|78420|8980|29420|16740|8580|16120|8340|6540|15900|8660|30160|17400|9440|16560|23820|22120|31440|11400|3920|10220|16220|18740|20920|28620|43620|14380|27320|68540|46840|76480|60260|10740|8360|10220|11240|13320|26880|27620|9940|10660|9380|5300|9540|10420|9840|10860|15100|6440|35780|41620|16560|19220|9680|18960|46300|10640|13940|18080|30940|15500|15900|7940|10680|18620|26260|13460|18140|12760|15520|6260|14160|14520|33400|51120|31300|32640|30460|15520|17320|11920|18360|21520|19040|17200|39260|21860|27660|42980|67880|18820|18080|26660|26240|21300|14860|23120|53460|16560|23040|24300|37240|108180|58920|57080|82800|18640|29660|26900|104400|262700|23080|76320|37260|22120|32060|26840|16740|11960|46220|46380|39180|35300|67840|87720|24040|14060|13180|33620|21120|21640|18860|5640|13680|31740|6980|6840|16780|5460|14840|10900|15840|11540|17040|28100|36380|11180|10820|16540|81320|28140|30440|16580|25560|8960|27240|12420|16220|21320|90580|106640|16480|20400|58260|150300|35020|31400|21220|36240|22480|19320|8660|10040|10640|5820|10100|14580|6620|3980|8540|12660|4200|7860|7840|14480|21360|18040|30260|27300|4080|3080|4720|5540|2540|7800|3240|10600|3280|4040|5520
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|105333|89066|164800|95466|147200|243733|216800|326400|289066|862666|165066|162666|176266|362933|582400|313866|412000|279733|98666|150133|170400|189066|52266|391200|405066|95733|220266|140533|208266|28800|158133|744266|309333|380800|116800|281333|155466|78933|61866|173600|299200|398133|438666|93333|160800|433333|766400|276266|285600|140000|400000|252533|218400|265333|75466|69866|94933|124000|637333|1171733|61333|81066|173333|86133|323200|360266|171466|235200|223466|385333|144266|310666|189866|269066|58933|65333|29600|45066|73600|75200|190133|204266|78933|133066|67733|117600|297600|72800|28000|49866|39733|195200|72266|159733|505333|217333|97333|82666|100266|169333|98933|143466|450133|175466|160266|80533|125600|616533|49866|115200|57066|102933|159733|96800|96533|268266|253866|526133|421066|1259466|304000|171200|181600|254133|383466|888800|479200|291200|129866|375200|264800|260266|193333|69866|178400|95466|120533|97866|114933|87200|100800|159733|216266|163733|346133|189866|353866|103733|77600|180533|122933|175466|244266|262666|139466|76533|129600|151733|257600|247200|156800|244533|212266|404533|248533|678666|152266|156800|505600|657333|363466|386666|438933|1351200|611200|355200|376266|390133|179733|427200|548000|230400|303466|676266|259733|104000|163733|339733|691466|1231466|484800|1064000|271200|381066|176533|181600|408800|759200|504000|664800|363466|305600|270933|315733|296533|167733|234400|480000|270400|424533|956000|837600|425333|433866|630666|831200|2036533|490933|983733|424266|779200|1497066|952266|785333|531200|371200|338933|689866|871466|667466|1740266|910400|488000|298400|216800|348266|757600|452266|213066|273866|243466|248533|337866|244800|325866|588800|130400|164800|386133|924800|522933|574133
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|20400|37900|42800|49500|56800|63100|143100|64600|148000|37800|35800|32900|59600|72800|44900|25400|191800|148400|129500|62300|177200|244500|141400|383900|203000|969100|241600|29900|98600|66000|106900|68700|143300|16700|70400|39100|108200|22800|62400|65600|36800|34000|48600|114900|146300|176900|294900|127700|46000|111900|39600|22200|112100|57200|191400|291700|48800|49900|27100|32400|16900|112000|132600|216000|26800|129700|115900|71400|92000|26700|78600|96000|107900|127200|125800|163800|43900|360500|92200|87900|26700|65700|87600|132400|11500|34900|43100|57200|3400|23100|15300|36700|26000|24900|55200|35200|71700|37700|75900|62400|50500|246900|129300|61900|87300|419800|209600|191300|240800|243200|90200|227000|414200|99700|117300|103500|122900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|145800|587200|70000|161200|1258600|151000|122200|213200|287000|297600|383200|30400|166000|175200|151000|521600|380600|275000|67200|194800|106400|162200|672800|365800|201200|491400|574600|124400|401400|211600|278000|361800|164800|41200|108400|207400|405000|368000|324000|132200|716400|2593800|598600|730200|542800|724000|3482600|328200|387200|666200|211600|339400|283800|954600|318000|613800|167800|360800|389000|576000|520200|195600|234600|172800|91800|231200|212200|370800|750200|273200|154800|208200|220800|280400|437800|260800|215200|321600|581400|398200|184400|303200|545000|2210400|339600|264600|609600|66600|825200|195800|470000|89600|253600|525000|272800|262800|781000|473600|396800|753000|840000|768000|128400|510400|294600|355600|181600|152400|249800|154600|330600|348600|1034600|115600|217200|711600|727400|347400|233600|230400|788000|235000|44000|620200|334200|429000|185200|316400|736400|1254800|207600|470400|298200|216600|281400|156800|370600|823000|2068200|283200|996400|235400|205400|380100|368100|229200|1058400|1499400|868200|807000|1369200|999000|489900|1837500|1208400|851400|2157900|279000|128400|930900|419100|182700|718800|1213200|853200|1159500|576000|707100|1153200|313200|392700|539100|249600|499800|52200|73200|348000|151800|131700|11700|261900|66000|33600|15300|9000|48600|60900|10800|8100|18300|22800|82500|72600|31800|30300|45300|184500|197100|80400|143700|31200|5100|99600|275700|102600|37200|16800|207900|19500|229800|48600|36600|52800|111600|48000|102900|86100|7500|87000|174600|100500|154800|97500|72900|10200|48300|381900|93300|29700|41700|18900|106500|17100|42600|72300|600|63600|7500|26100|111600|179400|265500|214800|495600|20100|53100|74700|19200|7800|49800|43500|42000
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|31200|43800|16800|22000|27200|6200|17600|10200|27800|88000|67000|36400|28400|49400|102400|28200|26800|23600|14400|19200|20800|20200|29800|25000|37400|13400|8600|17400|28800|10800|22200|13000|33400|33200|13200|28000|35800|85200|11600|13600|53000|19600|25800|36400|5000|320800|24200|15600|51800|22600|70400|75400|22800|10800|28800|21000|56400|17400|13200|5200|17200|19600|26200|59800|15600|31000|30800|21200|11600|18800|18000|74400|19200|27600|15200|16000|8400|12800|14800|36800|34400|51200|23200|31200|9200|46800|27200|8400|100400|74000|117200|46400|9200|17200|4800|49200|19200|7200|43200|20000|8000|5600|79200|10800|104000|25600|11200|22000|105600|43200|51600|21200|18400|23200|28400|36000|492000|104400|130400|580400|68000|97200|90400|46800|38800|17600|159200|55600|18800|123600|47600|16400|29600|62400|86000|117600|25200|56800|37600|18000|74400|150000|130400|108400|40800|484000|47200|46800|23600|12800|14000|26800|34800|13200|18000|12400|26000|38000|48800|73200|132800|68800|22000|26400|85200|29200|34000|25200|24400|31200|39200|9200|40800|25200|67200|69600|23600|21600|6000|109200|51200|32800|46400|257600|173200|80000|10000|64800|8800|30000|46000|27600|55600|38000|47200|174800|72000|124400|41600|10800|18000|36800|71600|50800|32400|74800|43600|37200|19200|120000|4800|20800|23600|66800|32800|31600|32000|58000|35600|27600|54800|160800|8000|8800|34000|54000|9200|15200|47200|34400|19200|29200|36400|30800|32000|38400|19600|6000|16000|95200|41600|50000|113600|26400|6400|20800|6800|20000|99600|20400|15200|64400
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|1007|967|324|335|203|165|383|331|582|374|388|210|97|437|322|282|363|366|177|143|273|256|279|290|189|138|373|214|252|390|667|218|513|434|142|211|273|205|326|252|827|222|396|149|252|282|319|359|226|233|183|271|603|347|310|256|249|197|645|1784|150|149|173|190|188|183|127|148|211|269|133|216|315|221|210|316|159|393|262|315|420|268|141|330|207|473|540|117|90|153|181|142|151|400|378|330|281|415|276|126|237|171|706|291|377|127|159|392|284|253|280|398|409|246|203|211|196|164|306|451|279|276|167|273|491|517|292|572|725|761|1370|378|141|189|294|224|451|323|327|219|576|495|418|1297|2619|1004|497|483|563|500|1492|1281|1363|593|936|388|401|601|580|488|582|244|272|386|1140|152|76|51|148|69|83|135|257|309|431|150|215|307|64|117|162|69|83|69|59|109|54|140|137|178|100|123|357|148|80|76|156|169|145|85|38|70|91|279|299|258|104|71|76|193|254|229|325|100|57|237|151|81|68|18|19|53|33|71|27|60|13|38|23|39|58|51|49|68|135|56|27|79|42|28||||||||||||
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||0|||||||||0|0||0||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||0||||0||||||||||||||||||||0|0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38000|297000|207100|462400|134100|121000|304300|203300|415000|429200|246700|346000|208500|349400|587500|265000|500100|1274100|869500|2618200|34100|179100|203400|29500|67400|82400|49300|49500|82500|97000|69100|152400|30500|218000|124800|786900|129200|154700|58300|141300|112900|95600|118300|136700|110300|87300|188200|144300|392700|223200|93000|172200|48400|161300|138000|276600|141000|305200|212400|342700|61900|52700|46000|1100|109300|70300|81100|88700|231900|265600|101500|120300|502000|198000|22500|79500|428900|165800|72700|178000|145300|37400|27300|19200|20100|68600|9700|22200|12000|50700|36100|874400|216100|39700|44200|3800|4300|56100|30000|26500|1600|5000|34500|14700|20700|28600|50400|583600|12700|18400|13300|51100|34400|66400|171100|209000|111700|35300|20600|41700|219500|247300|25100|122800|172500|100700|113000|165900|65200|70800|194700|134600|46700|213200|98100|128200|83800|51800|70300|470300|493200|1350400|||||||||||||||||||||||||||||||||||||||||||||||||||141600|823700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|4737|2012|3975|5200|4597|5097|17067|4145|5740|2717|1250|9475|1750|125|875|125|187|||875|1125|1657|1000|5025||1125|5717||900|1675||2880|||3437|7262|250|1250|12|2037|4050|17037|125||150|6197||2500|||3000|||6050||||375|||1875||50|250||||||500||||||3500||||||||||250|3050|250||||200|||2300|125||||125||||250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|315400|322000|241000|1119000|1239400|760200|2814600|273000|672400|152000|167200|1341400|1208600|1033800|216000|135400|1612000|416000|2235000|1909200|310400|925400|839600|88000|180400|247400|24200|374600|46200|19800|215800|185200|332400|469600|191200|527400|946800|547200|274400|1255800|1480400|2860800|9544600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|222600|259400|141000|267200|102200|375200|328200|542600|130600|339600|155200|152400|202400|121600|309200|282200|155600|252000|148600|414600|115000|285400|214800|527800|197800|538400|274200|166400|647800|260800|301000|327000|219200|155800|408800|796600|663000|146400|233800|344200|217000|84200|64200|245000|119200|198800|319600|110400|59800|234800|63600|522000|187400|224400|104400|106800|236600|366600|101000|280400|410800|165000|184600|59400|57600|147800|125400|300600|109000|238400|210000|226400|359400|105000|141200|132000|666000|331200|152200|414800|310800|37600|182400|85000|389200|394600|463000|657000|181000|148600|53400|287000|323800|162800|176400|185000|215200|213400|124800|194000|32800|294000|170000|179400|364000|146200|204800|334800|144400|427200|341400|557000|1671000|351600|232600|211800|105800|578200|51800|181600|262600|298000|87200|450400|56000|298000|61400|65200|110000|338200|458000|101600|211400|43000|281400|39000|94200|122600|20800|89600|223800|201400|52400|147000|107000|85000|171400|102000|228600|157600|183000|311000|372000|452800|187800|962000|225000|48600|174600|272400|264200|466000|430400|786600|517800|350800|294600|599200|349400|73000|82000|171400|72800|149400|36400|48800|433800|354000|99600|423600|205800|51400|204000|38000|168000|330200|313800|782800|120400|149800|67800|117400|137400|225400|270000|215800|274400|194800|153400|248000|330800|50000|254600|2355600|151600|100200|287600|119000|155200|308800|251400|41000|91600|340400|48000|212600|360000|352600|549600|228400|184600|793800|393200|101000|199400|82400|103600|54800|118000|165600|135600|145200|180000|218600|332000|196800|124600|179000|96400|98000|159400|209800|303800|257600|564800|386400|147200|77600|134600|590200|187200|114200
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|341200|524200|594600|442400|1678200|632800|782600|1460600|1539200|446400|559600|576600|417200|1008600|775400|1207600|311800|324400|474400|1105800|332000|849600|521800|937800|431200|901600|686000|1751400|185800|319600|234200|315400|454400|344000|747800|409000|800600|191200|636800|983600|1124200|94600|254800|541600|204800|148400|205200|644200|718000|1661600|283000|438400|191200|1554400|469000|677800|530200|309600|2067200|532600|1340000|662200|95800|152800|1131600|349000|1026600|915200|489800|336200|458600|273000|709000|291800|1307200|524800|593000|932600|1683400|435200|302400|557400|151600|354600|524000|210200|250800|408000|318200|395400|452400|734400|331400|152000|655600|240400|608000|2538600|350800|1367600|746400|2658400|1330600|1707000|1397200|481400|421000|451600|762600|396200|336600|415200|895600|406200|217400|355200|1329400|689000|277200|339600|95800|867600|620200|329400|575400|977200|1236400|728800|456400|823400|355200|330400|441600|842800|1290600|268000|375600|242200|153400|321000|2532800|122200|168000|691800|325600|553800|104800|85400|187000|160800|185400|405000|313600|165800|184400|226800|341400|126200|170600|196000|556200|254800|369600|418600|240800|207000|56600|152000|257400|197400|240800|428000|181600|512200|223200|676000|1714400|461400|1933200|244600|265600|296800|410000|250200|428200|59000|208800|317600|202200|401600|324400|898600|256800|217200|184800|487200|235200|578200|442600|589400|526600|1146000|678800|759400|1796000|612000|165000|950200|360000|458600|652800|375200|824600|1231800|202200|246000|606800|273400|267200|476800|757400|1279400|512000|491000|649800|862400|230000|481200|348400|916600|563600|515800|1220600|1032600|425200|906200|1476600|607400|1268400|345600|798600|1017800|649400|1072400|1093400|305800|524200|206400|452200|1304800|268800|354000
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|231200|811400|802200|273000|295000|281000|581400|641200|1768200|145600|266800|264000|71200|95400|332800|129000|104800|47400|95600|116800|168000|132800|93200|28000|271000|154400|46200|113800|236600|103600|298000|606200|502400|271200|69000|215200|159400|123400|252800|113400|139800|365000|411800|115600|175800|295800|101200|86400|183800|130000|493400|180600|268000|240600|168000|259600|127400|47200|120000|559600|56200|89600|72600|46000|112200|137000|392400|335000|130600|139600|74200|160200|371600|119200|166600|209200|241000|817200|191200|172000|156600|92200|165200|68000|131200|153400|135800|211000|413600|238400|560400|1015600|149800|296600|248600|273600|78600|246200|125800|120400|145200|173200|80200|76400|222200|247600|98800|176000|126800|188400|219600|351000|230400|1014600|717800|450800|374000|157800|120200|176600|160000|83000|105800|231000|340600|391400|92800|56800|90400|58200|50200|56600|73200|129200|239600|88600|93000|82600|233200|70200|211800|391400|93200|243800|168800|782600|300800|197600|197800|240800|294800|279000|210800|157600|121600|158000|232200|169200|104000|218600|153200|103800|104200|114000|65000|76600|302000|99600|211200|66200|299600|316600|442600|621200|201400|379400|179200|112000|58600|145200|192000|179800|273600|164400|191600|151000|328000|67200|226200|237000|290000|151600|97400|120000|115600|183800|278200|269000|66000|103600|126200|146800|209800|304000|364400|268000|140000|260600|204000|201200|287200|99000|437000|307000|306600|548200|280200|368800|452600|327400|351200|408200|205000|198200|379000|140400|115200|349400|249600|958600|118200|327000|388600|654800|493800|72800|176000|128200|340200|407600|264000|219400|398000|311400|208800|303600|658000|300000|534200|711400|347800|323400
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|38800|5800|22200|10000|23200|37800|4200|38400|4600|15200|24600|21600|10000|10400|35200|23000|57000|19000|7400|4000|14200|11600|9200|47800|33000|47000|12000|29400|12000|9600|36200|21800|21000|55800|32800|57000|16600|15200|6200|17800|5400|15600|14000|6000|9400|20600||3600|800|10600|5400|6200|6400|3000|5400|6000|11400|400|16800|6400|2200|14200|3400|133000|15200|1000|12800|4200|14000|32000|45200|17400|6200|35800|43600|27200|16000|96200|4200|7400|1600|10000|3400|1200|20000|28400|55600|56200|12800|44000|33600|20000|9600|5800|14400|2600|9000|8400|8000|12200|8200|8000|6000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|150451|69580|49743|40283|27770|19836|14038|160522|19531|171508|23193|162353|29602|33569|58898|79345|61645|53405|1525|11291|22583|45471|3051|30212|19531|19531|7324|25024|31738|45776|23193|4577|57067|26855|138244|55847|54626|50354|23498|134887|14953|24414|23193|16784|15258|30822|33874|17700|23193|33874|10986|60729|6103|30822|12207|16784|22277|35400|20141|40893|25329|10986|164184|11291|17700|8850|71716|25024|67443|26855|20141|21362|58288|23193|21057|442199|84686|20141|23803|302124|37994|16937|212402|116271|397338|8239|18768|477905|41198|13275|4577|93383|24261|19683|11901|19226|70495|37078|28839|37536|92468|30212|16479|17395|46234|16479|11444|21057|223388|65917|135040|14648|16479|67749|13275|12817|48065|5950|24719|15563|38452|39367|21972|28381|1373|147399|29296|21514|10070|10070|8697|18310|99792|124511|22430|3662|30670|11901|59509|31127|19683|76446|60882|11901|18768|32043|8697|8697|1373|40740|53100|19226|19683|31127|23345|10986|14648|23345|81939|112152|141448|13732|63171|13732|32958|37078|17852|24261|47149|24261|11901|105743|17852|34332|24261|56762|63171|15106|42572|26092|9155|3662|137329|59967|11901|6866|10986|20599|35705|8697|32043|11901|59967|28839|21972|144882|7553|59738|192260|34332|26779|30899|16479|15792|52185|81710|85144|107116|82397|56304|38452|34332|76904|112609|166168|120162|146942|52871|210113|52871|300064|155868|107803|58364|133895|37765|77590|36392|101623|101623|113983|284957|205307|122222|39138|27465|29525|37765|23345|9613|21972|17166|6179|8239|10986|51498|22659|16479|24032|11672|4806|59051
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|107100|21450|101700|25200|94350|125100|32400|16500|5400|19800|7800|34650|33450|106350|81150|49800|37200|40200|26250|71850|14400|28350|21900|57300|50100|81000|31950|132000|140700|82650|288150|89550|53700|14550|44250|45750|34800|69150||127200|4500|27900|46350|2250|28800|77400|84600|86400|16950|63000|71250|38100|18750|4200|18150|33750|10950|20100|44550|47100|6750|9300|58500|49650|63450|67500|106200|57450|172950|247800|11850|229650|10350|51150|53850|48900|16650|49350|18150|79500|69750|22800|37650|35850|55650|57150|16650|19350|28650|19050|20100|26100|31650|40950|22200|46350|42300|44400|43950|30450|22500|14550|11700|11400|34350|82350|115200|187500|53700|74700|76500|33300||20100|88350|34650|33000|54750|71550|67950|79800|77250|35700|98700|61500|42000|213450|49200|55800|103650|52650|54750|138600|41550|64950|39600|42450|39300|70350|106950|32850|52650|82500|141450|51000|123900|18000|27450|32550|11400|40650|31350|32700|50100|41700|67800|41850|22200|64950|49350|40800|26550|40350|66300|50850|63150|185850|260700|80850|57150|174150|39300|166050|88950|40200|77550|42300|27000|98250|142350|54150|40350|32700|26550|51300|17550|114450|181350|38550|46800|34050|94050|68250|19050|95550|24750|81600|68400|131250|9750|82350|89850|131400|55500|35100|115050|64800|183300|74550|132450|197250|177900|117000|191550|147900|202200|202050|362400|1318050|||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|36211200|24253600|27385600|26684000|35705600|33994400|19428000|29852800|30565600|35863200|32444800|22025600|14364000|18472800|29798400|18497600|13664000|33591200|15426400|22956000|24824800|28490400|30634400|13221600|20555200|22961600|12084800|24775200|31798400|19912000|21731200|17225600|44456800|20444000|15576000|35992800|27924800|21517600|41849600|31884800|26599200|23636000|26048000|15142400|13724000|25253600|27452000|18779200|41464800|55692000|26383200|15700800|31810400|15793600|42069600|15414400|28227200|6082400|5115200|8212000|14224800|10992000|12764000|7621600|33342400|10182400|23136800|21648000|10827200|6885600|8175200|11207200|7412000|21197600|19251200|9144800|13349600|13136800|45238400|35476000|12074400|6097600|15690400|13032800|8728800|33656000|10984000|7462400|7222400|13318400|6964000|13361600|16592000|8940800|4736000|14892800|5616000|21439200|8556000|7880800|6778400|11367200|9111200|12736000|12502400|7483200|6722400|8508000|13476000|5274400|9584800|22953600|7788000|5938400|13364000|12753600|10283200|10959200|16521600|8453600|7516800|15897600|12432800|10633600|9434400|7046400|14279200|30165600|4340000|6746400|11696000|24248800|6704800|9215200|15385600|13064000|22314400|3504800|5232000|8188000|4610400|17743200|13783200|9587200|15702400|3113600|8958400|3979200|14401600|4564800|8692800|6828800|26240000|6249600|12028800|7355200|5985600|3384000|8473600|12934400|8518400|8443200|13854400|11294400|7217600|7846400|11566400|10020800|35632000|7936000|7969600|10236800|12910400|9406400|9465600|4950400|12008000|5584000|4489600|7059200|3337600|5276800|4584000|14624000|8750400|4040000|7182400|7350400|22353600|12324800|6108800|22798400|5060800|5203200|7752000|7024000|11852800|27310400|33377600|77576000||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|914200|864800|1249400|424800|2636800|2053800|947800|1809800|2845000|544800|455600|197200|891000|756200|2127800|356600|604800|1635200|337600|835600|390600|192400|278800|702000|573400|295800|245400|288800|135200|285400|233400|157800|80400|177000|170800|830400|349600|1137200|252600|557400|1116000|1305400|802000|2071800|6315400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|9345610|6435007|4816805|4442405|736200|950401|1632601|3540604|1051201|1560601|1530001|3360603|2174402|9007210|4914005|4435205|4158004|4694405|1773002|2772003|2458802|6213607|1922402|1224001|2075402|2680203|1621801|1873802|2228402|1051201|1249201|2547002|1425601|1715401|6546607|3695404|999001|5385606|3063603|4111204|4717805|2005202|1481401|1702801|2370602|2608202|4591805|9477010|2541602|2880003|1827002|3835804|4608005|14763616|3479403|3614404|3096003|3286803|11878213|4969805|13199415|6600607|6845407|4658405|4744805|8744410|6570007|7511408|15087617|12697214|7363808|4735805|7191008|10193411|18856820|8980210|6982207|25475428|10155611|11674813|10112411|7115408|26739030|59527864|14787016|12456014|9005410|4977005|16234218|11887213|7084808|3438003|4609805|10105211|10036811|7423208|7216208|6129006|14326216|24867028|3861004|3911404|4377605|25893028|15750017|18644420|34005636|7835408|7444808|21972624|8796610|22725024|44404248|6694207|10710012|17017218|11541613|14360416|5158805|8431209|12607214|34923640|7610408|15904817|3916804|11505613|7462808|4582805|4352405|14814016|5097605|1648801|3866404|8481609|7279208|1036801|8276409|3164403|2602802|2653203|6195607|4536005|6278407|1702801|5439606|3394803|4104004|6501607|15048017|3787204|5781606|16340418|7243208|8917210|8366409|10555212|17856020|33591636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|23100|43300|29800|15100|18900|25400|8700|25400|32800|31500|10600|8000|73600|148000|66300|186800|79400|86200|18500|275900|24000|39000|60400|27400|297300|8500|28500|37400|127300|30100|74500|272700|118700|160100|28700|64600|102200|56100|71700|86400|40600|49300|122500|467200|206200|50000|29100|48000|19400|29300|16000|28200|94300|58400|24100|74600|34900|17000|9300|21600|24100|10000|27100|13600|17100|77400|22700|43700|21200|16400|20600|53200|29800|74800|2900|29500|23300|11200|19900|52700|35500|29100|76500|29700|39900|28900|56900|29300|28100|46700|58500|74200|21500|148400|13300|15000|47400|12300|51000|17900|162000|24400|48400|84400|47300|43400|18300|29600|40800|21900|133900|105200|43600|78600|42400|42600|52200|111400|95100|68700|39200|157000|52400|54900|36500|112900|119300|187700|132600|48700|172400|318800|173500|7500|62000|110900|66500|47000|63900|213900|89700|91300|65200|62100|35800|61100|110000|48100|72000|36200|178700|38400|28500|35200|198900|77100|32900|100100|187600|289100|139700|141700|212100|121800|223400|72800|158100|19600|61200|126500|61600|447600|80500|195100|21500|90200|71600|59400|22500|64200|18900|14700|28600|60600|85800|129500|636300|41500|81300|90500|18900|58300|13300||43500|47250|78300|42900|32100|133650|51150|61350|158400|100050|81600|78750|82200|56700|13950|37800|83400|136350|75150|110400|69900|178200|804900|51450|344850|208050|54750|92250|4800|97950|48750|28950|59250|30150|104250|303300|69600|31050|28950|25500|15900|68550|73500|99150|72000|168150|169800|226500|390000|92400|172650|45150|37650|102300|162900|82800|171150|189900
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|155300|134500|90700|53200|63900|51900|75300|272000|60400|190700|374100|344500|58400|282000|134800|151100|254500|72900|159000|101800|89500|86400|90200|53400|90200|20900|35500|30500|35100|56000|11200|26000|193300|36500|68700|159800|38400|31500|71900|55100|66600|37500|81100|57300|61700|59900|58100|21800|71300|90400|36600|60900|36200|33700|32600|12800|116600|57900|19900|69500|37100|53800|101900|22600|24000|129300|127800|95400|97800|151200|113800|117500|77500|78300|112900|79600|102400|47800|38300|84100|176200|70400|50200|101600|84800|80500|82700|36100|66300|57500|25200|24300|35400|17700|64600|9300|81700|51100|31900|40900|58900|51200|129800|61800|75400|187300|51100|173600|100500|41000|80200|53600|131300|107800|63500|159000|85700|92200|86600|345100|617900|213700|247100|192700|65400|155100|187700|260000|190100|92200|156400|200700|115100|95800|242200|433000|212700|268900|361000|325600|103900|48200|38800|47000|53900|61200|76500|74500|65800|38200|166200|94600|43200|84500|88000|105500|81000|164100|187000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|5000|75000|3000|1100|2000|8500|21400|27600|62000|13200|3500|18000|16500|27500|97400|51700|24900|24400|16800|27300|33800|13600|11500|20100|19700|18800|94100|63800|42600|84200|3300|25500|1600|75700|39500|7400|12300|17400|9200|53600|37000|15600|12000|47800|15100|63300|41900|33900|19800|45200|24100|7800|38500|600|60400|54600|31300|3800|24700|54800|103900|86600|40700|19000|3500|13800|47900|22900|7200|14600|24100|19800|43900|11100|1700|10900|46300|33700|63900|40900|37000|12400|41100|110700|18600|40900|45400|22100|67700|135700|14900|99000|1500|14400|7600|5500|12000|15900|10200|1000|10000|2700|82400|30900|22000|49500|39400|7600|78400|13500|10800|45400|11800|14600|11700|40800||94000|66300|44500|72800|12600|2000|4600|200|34600|61500|95400|82800|32400|8000|29300|600|6300|5800|31000|5100|6300|30100|2000||11500|13600|11600|10500|11000|8200|2600|18100|9000|31700||30500|20800|30500|17600|4000|6000|16100|1500|6800|1300|10000|12700|7600|67200|16300|70500|5500|27200|4100|8600|6100|132200|1000|15400|3800|13000|19400|24100|12200|8200|37100|800|15000|18500|14300|100|5000|100|1600|3000|4200|1300|6500|100|3600|2000|3435|22900|4417|3200|30102|4002|3999|18100|16200|28200|6300|5000|55700|54300|14100|9890|8200|63400|26000|22501|12800|49200|71000|30400|4300|10897|461|11766|34700|8513|21900|14400|14226|43057|9800|23600|9700|9711|7168|31|200|3300|11023|9089|4601|946|1001||100|||||
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|795|85|1701|28||284||2124|2081|900|284|1283|352|8946|5746|3387|1314|6132|625|502|568|852|596|897|3435|170|284|45|1448|65|14|139|156|99|764|298|432|1366|568||156|45|28|383||85|238|133|258||1048|554|659|1621|539|556|1439|170|99|20|1286|1916|358|173||383|358|11|820|332|14|253|85|185|497|57|43|||375|28|128|650|62|977||20||755|556|1008|57|14|312|1195|596|874|57|162|247|199|383|60|897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|41347|11018|15603|43101|21756|20147|31956|19938|39067|39412|21187|13947|23646|9895|19966|29129|22969|22929|13341|14806|13107|11541|6556|9787|18209|9326|20606|26913|39640|5470|12233|25778|11707|21240|11661|13021|13882|12698|17307|25436|55507|13627|22676|15950|39892|12326|25307|19227|16378|9501|15867|6160|8446|14467|13276|33261|35698|22018|19640|21993|6181|3935|6590|8889|6018|15615|15381|19953|11876|6153|9646|11055|23953|41384|6323|21846|11590|9507|6849|9273|10227|4098|7498|13960|8313|18116|24446|21396|18667|35046|20095|19766|16046|13809|82535|19698|36956|67215|16572|59673|31680|39000|63855|25710|37652|16633|17418|27006|30387|9012|30233|18449|30972|14252|27827|21280|56258|25483|23723|28892|11569|22720|32196|67095|55507|46172|28510|19101|15261|32836|21316|33704|12800|2024|7095|9809|2750|6006|3673|3963|3175|9261|6338|8295|2769|4203|3673|2061|2867|2904|412|5649|2541|1575|4006|941|4744|8916|5372|3766|18067|5341|2670|1993|13163|11661|28246|7107|12492|2849|516|2689|1476|3803|1735|13606|6110|2738|6135|3187|3944|4387|5778|1993|9052|2184|2110|7335|7956|3323|1353|5618|15218|11710|7495|1267|1815|5710|2104|4270|6012|6073|2886|5033|1920|1218|5950|2935|2910|2800|5138|4012|3230|6283|3987|5495|3526|6209|8646|12369|26689|1630|781|7716|5236|8812|7280|6978|3261|7033|5858|20633|10190|3901|5760|2000|2603|8455|4972|4184|16104|7212|2640|||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||175200|4000|85600||||9600|16000|800|6400||||800|1600|4800||5600|20800|15200|||1600||800|800|||4800|||||8000||||4800|36800|4000|8000|||2400||41600|9600|800|13600||4800|13600|2400||8800|8000|||||||100800||800|46400|800|18400|27200|4000|17600|16000|1600||3200|11200||||43200||4800||4000|8000|21600|||31200||||5600||10400|1600|3200|3200|1600|2400|34400|2400|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|4296279|474298|430198|874796|1357493|1153494|6386668|1015795|699297|287999|267299|522597|320698|107699|162599|193499|241199|386698|124499|549597|125999|133499|451198|192299|720596|724796|313498|494398|187799|302698|287999|157799|263099|386098|172499|748196|433198|479098|336898|105899|531597|195899|42300|21000|188099|158999|546297|212999|155699|203999|681597|948295|324298|817196|426298|658197|672297|114899|2066390|95700|248699|109199|36300|53700|184199|590697|280199|154199|560697|1538392|411898|502197|93300|537597|351298|335098|36000|215699|399898|144599|26100|4200|300298|91500|128999|141899|497698|383398|476098|690597|166199|261299|628797|119099|706196|1016095|872396|395698|119999|81600|78000|173399|72900|71700|163499|202799|209399|142199|338098|207599|437698|105299|630297|212099|1062895|559797|2933685|537597|383998|1106694|1081795|1547392|704996|4179879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|152200|90600|139400|128200|99600|139600|99000|81800|55400|43800|48400|80600|84000|171400|77000|122000|137400|105200|60400|111800|72800|96400|106400|138600|121400|119400|38800|90800|81600|82600|218000|76400|62800|294800|195200|94000|125400|166400|103600|134800|85400|55600|94800|214400|57200|60600|155600|252600|156800|197800|93000|272400|253800|56000|48800|205800|164400|30200|165000|411600|672600|52400|151000|328400|278400|148200|158400|106000|114000|148200|206800|115200|94000|139600|168600|239800|407200|129200|85400|298600|197600|63000|225200|256800|68400|70400|155000|47200|149600|190800|145200|169200|169000|317400|190400|245600|278400|210200|96800|181400|66400|337000|225000|236800|231000|348000|129000|203800|325600|189800|382400|357600|125800|168000|257600|238000|193800|145800|116000|147800|407400|212000|58800|56800|33600|93800|58000|54000|114200|165800|109000|99000|63400|90400|53400|89000|108200|77600|58400|79200|48600|82400|36600|89600|345600|51400|22800|22000|31800|52400|70400|131400|47800|74400|52800|90400|280800|247000|30200|62600|34000|74800|74200|33200|66400|174800|117400|110400|67000|48800|110400|116200|157800|208000|225000|291200|90600|90200|107800|379600|233800|235400|63000|106400|130400|119800|93400|178800|130400|250200|266800|74400|159400|522800|131800|405000|345200|460600|186800|82800|102600|229400|91400|102000|85400|320200|194600|314000|420400|234400|91800|63800|253600|166800|97800|167400|337000|285800|217800|256400|905400|343400|161800|81600|29400|27800|31600|72800|157000|61400|42800|36000|71000|224000|168400|88800|22600|9800|62200|19200|69000|29800|49800|26800|24200|48800|8800|23600|61400|10400|10400|16400
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|9383|9982|30746|57698||46917|9982|2196|11978|12378|9583|||37334|73271|29947|2395|17369|15173|9982|27551|36935|5390||3992|3593|5590|18367|6987|998|998|7387|2795|28949|5989|2795|2595|20364|9982|35737|16970|22360|1996|4991|3394||998|1597|14374|||399||||10980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|297176|620488|1456840|186824|145587|201247|145877|528141|17036|20231||24490||50045||19166|74536|54304|62823|77730|248098|127776|351384|57499|21296|22360|241709|50045|1064|33008||85184|125646|107544|81989|60693|88378|13842|1064|29814|44721|290690|310921|40462|150136|33008|25555|14907|13842|85184|40462|263005|39397|54304|112868|72406|15972|4259|61758|27684|34073|21296|441892|14907|85184|100091|218284|63888|1064|64952|42592|18101|66017|17036|54304|8518|12777|17036|45786|58564|22360|63888|42592|19166|90508|53240|145877|167173|478095|46851|54304|111804|88378|187404|100091|186340|198052|450410|195923|54304|96896|102220|179951|53240|205506|274718|223608|79860|30879|29814|808183|154396|297079|269394|133100|325828|23425|13842|244904|228932|15972|90508|50045|182080|215089|482354|167173|249163|220413|83054|60693|8518|31944|255552|107544|184210|207636|298144|224672|104350|79860|25555|63888|338606|59628|79860|116063|41527|18101|387587|493002|483419|140553|580316|974292|77730|167173|171432|50045|196988|136294|140553|227867|274718|119257|72406|166108|30879|80924|133100|40462|40462|76665|8518|21296|54304|200182|252357|7453|37268|20231|4259|8518|101156|26620|48980|23425|94767|209765|442956|58564|61758|56434|92637|97961|5324|64952|471706|21296||3194|169303|156525|34073|1064|73471|990264|10648|25555|666565|330088|||10648|6388|57499|||||281107||13842|79860|46851|||33008|106480|10648|26620|31944|134164|23425|24490|189534|95832|154396||163979|77730|||27684|12777|124581|15972||121387||7453|5324
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||||||68217||16372|146357||279815||797521|||||||||15876|||||1240313|||248||||98729|248||||||4961|||||||||||37954|||988777|||||||992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|306200|691200|793400|203600|397600|262200|670400|171000|870800|905600|417800|369800|325400|433600|403000|656400|436800|231200|483400|207800|248000|746800|458600|1380200|303800|346000|613400|1363200|586000|171600|102400|188200|148600|710000|917800|617000|328200|1148200|417800|197600|66200|114400|49600|69000|133400|377800|1635400|592800|531200|101800|83200|127200|38800|93200|378200|497400|144800|96200|289400|316600|256400|143200|13600|75000|21600|203600|235400|250000|155600|242000|57800|371400|72600|198600|191400|44200|27600|42800|154000|102000|79000|54400|85000|51000|139600|313000|237400|270600|139200|128600|49200|628800|283200|1778200|4020200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|313600|535600|212900|467000|238700|307900|236700|1243300|363900|418000|417700|368400|146100|325700|1048200|275500|224400|351700|277900|324600|240100|231400|156100|348900|224200|498600|304100|214700|232500|576400|634200|638200|511200|581800|515100|792000|1595557|474700|298700|191800|348200|441100|413900|378700|352000|206500|230000|445400|278900|188800|89400|259300|381300|237300|486300|185900|493600|336200|395800|260600|260800|268300|383100|214200|314400|90000|199400|117900|137100|299800|134700|187500|463900|202700|213400|343100|239200|362100|578800|441700|238400|163300|140600|189600|136200|467600|198200|154800|287600|124200|22300|109900|48400|195200|118300|100100|51500|127300|117700|330300|136800|277900|79800|115200|186100|230900|192700|106900|93600|136400|137500|151000|193300|306500|299300|449300|200000|186600|593300|112400|184700|174100|204700|393000|505100|143800|232400|204400|106300|118300|173300|111700|270300|150000|280900|166300|114500|417600|242900|28800|196600|440600|378400|277300|368600|287700|161100|379900|321300|126800|111100|110800|209800|59500|119900|93300|148400|100400|108400|301300|317000|306800|320200|384800|325000|336800|428600|274200|189600|103400|239000|253800|100600|83600|85600|153200|295600|158600|138400|427600|125200|629000|439000|150400|212400|61800|282800|114800|55200|197200|142000|167000|158200|440000|404000|1254800|139600|671200|434400|123400|252600|685600|313800|677600|192400|538400|702200|288800|219800|201000|522800|310000|441600|197600|195800|235200|644600|63800|310400|208800|227800|331400|750200|312800|179000|102000|225400|115000|69400|146600|309400|150400|153600|80600|87000|107000|222600|201400|42800|92000|69600|104200|165800|209200|242400|74600|13000|72400|86600|108000|148000|296200
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|474875|986250|632125|1580000|1383000|776375|990875|230375|303875|442250|394875|618500|535125|364000|728250|485875|504500|1028250|817750|1494750|2216125|1066750|1557750|479250|358625|695375|363625|490500|798625|861125|395250|322312|508312|180187|501562|610687|1180312|2141812|415312|332812|1017375|1794750|3116812|435187|792375|1103437|806625|983437|1532812|840750|845437|1023562|1606125|1472250|820687|198000|169312|223031|424968|499781|161156|247218|998437|69468|92531|163406|190406|370968|252281|266343|242156|491343|475875|323156|459000|383906|151875|376312|375187|259312|191250|154125|455062|740812|338906|421593|327093|497250|718875|111093|94218|213750|831656|301781|173812|99843|369281|387843|607500|692718|483750|882843|176625|868781|523687|769218|1061156|524812|1666125|754875|324843|615937|3247312|1029937|320906|1646718|679500|347062|1031906|666843|764437|642375|229781|457031|1639406|808593|1003781|582468|206156|73125|441000|149062|407812|126843|190125|1295156|409500|483750|475312|375750|443531|473906|849093|736875|1704656|978187|966375|741093|1377281|4295531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|18600|4400|5400|6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|20|670|||60||1300|50|100|100|200|1500|20|4650|2420|4240|3600|2300|340|9100|110|7000|200|290|4000|21370|30|160|2600|500|10010|420|150|300|700|160||4800|||2000||5170|1190|100||11040|5100|10350|30|270|9500|117390|4200||3000|25000|28600||540|450|200||420||1580|10910|650|50|||80|50|150|600|360||500|150|2500|60|100|770||110||5040|3520|30|20|220|9200|420|260|1320||30|100|200|5000|5000|1470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|150|1800|3750|20550|13050|76350|12900|12450|7800|16350|27000|5250|38100|11700|35100|35700||8250|8550|6450|10050|22950|39300|31650|19200|17100|65100|13500|25500|104250|31950|30000|6750|22800|19500|100200|59100|43500|11250|20100|65400|6000|97050|450|25800|76050|1800|8250|1500|48000|22500|8250|4800|17400||450|5250|13950|41250|26550|1800|2400|12300|600|450|10800|13200|10500|7200|6300|14850|4950|21000|6600|14850|4350|10350|6450|16050|70200|9750|7650|5250|11850|23550|7500|22200|46500|11550|34050|19800|64650|78450|16650|4800|12750|43050|6300|21900|5700|84000|8850|16950|14850|1650|17100|13500|1500|30450|32850|18450|5550|21600|1800|4050|23100|1650|26700|27300|18300|11100|14400|13800|12450|3300|4800|9000|4200|28650|3450|12900|4350|7800||6150|6450|18300|7050|15450|6150|15300|12150|38850|9000|9300|2100|900||3000|7650|15750|15150|107250|38400|25200|79650|13200|10800|16050|45750|18300|18150|43500|53100|65100|43650|16950|1500|22800|25050|8100|35550|10500|42150|29550|67800|52200|35550|34200|16650|3000|750|6000|12450|22500|3150|6000|59850|72150|126150|300|34650|3000|7650||2850|2250||8250|6300|12150|4200|30600|25200|34500|11850|23550|17700|12750|35250|7500|900|750|3300|85800|84300|1200|14250|12000|10500|35550|15600|3450|32850|33450|2100|4650|24300|1050|11250|2850|7050|5700|3600|35400|26850|23550|36000|21000|6000|4350|21900||2250|13800|8250|127950|1500|7500||9450|4500
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2670700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|19800|35800|600|20900|9600|4900|1200|1200|4200|2000|4400|1100|22400|5900|17100|27300|11700|600|1600|8200|200|110600|4300|8600|40800|94100|20100|26100|65800|8100|35600|8700|5500|3400|400|10900|4500|9300|52300|23500|40100|28300|11600|7700|5400|20500|8900|6100|200|2000|5600|38100|6600|9500|2200|19500|4900|7700|11400|1200|2000|34600|4400|4500|1000|3200|2100|9700|9500|300|900|400|4600|15500|15500|7300|25200|12500|10200|1100|22500|600|2400|4900|2100|||20400||35100|67000|22100|15700|800|8100|600|100|300|4600|7500|5500|37800|23500|29200|20300||7700||13600|300|900|8300|7700|10100|59200|14800|7600|8000|5700|14200|9600|10100|2700|6800|4400|7900|58800|5300|3600|8400|2400|20900|6100|63700|17100|2500|12300|15400|1900|400|8200|8000|15600|17300|11300|2600|36700|3000|29600|3700|700|68100|2200|2000|6100|700|3900|39500|7900|1300|1500|3200|10600|95000|10300|5300|4400|200|340900|1900|40200|900|18500|5600|2700|9700|6900|19100|104900|6800|500|9400|36300|11600|19200|12700|1900|10600|3100|600|33400|10100|48900|3900|900|8500|29700|16900|7300|400|1100|900|4000|2200|2400|1200|6000|21400|22200|28000|45600|20800|34000|51600|28200|34800|92800|8700|44500|76400|478100|13900|21600|61700|13400|3700||51500|82200|36900||5500|41500|11500|20000|5000|9500|48800|1300|600|61200|32400|29700|22200|29800|200|17600|5300|4000|400|300|600
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|11800|14000|21600|61900|414800|17800|8200|23800|8800|27900|32000|35100|35400|150600|138900|9200|20200|15700|15900|20500|20400|208000|23300|26300|66900|50200|52700|28700|10500|27600|7000|5600|8700|10500|4900|44900|37400|15100|227600|22200|145100|16400|73900|14700|33900|14300|23600|55500|27300|27500|16000|21100|25600|29300|48900|42100|62000|48900|83000|143300|251900|340000|553600|153000|48500|54900|40400|40800|5000|205800|74200||3700|2600|35400|45100|100|95600|11500|146100|4900|2700|12000|22000|5500|111100|35900|4300|600|100|260000|140100|10700|27400|136600|81500|500|300|159400|36300|2800|49200|2800|47200|110300|35300|12800|36500|34400|22600|493900|31200|54600|24400|16400|639100|123200|88800|275900|552100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|425700|650100|768300|2554600|1224800|281600|328900|798500|566900|874600|515900|660900|999700|2325900|186100|256300|251500|96000|53000|153100|276200|395600|273200|142300|200300|306400|359600|1155200|513700|354700|421300|201800|329600|340400|974100|612100|1305583|310400|110400|392600|387100|604600|829600|102000|422700|127800|82100|312600|244200|375900|43300|304500|239500|251200|113700|94100|460500|193500|219800|413500|498800|282600|387600|279600|153500|266300|129600|133200|138300|158300|108900|76100|66800|163200|119700|364000|281300|105400|173700|266300|233600|241100|254300|421600|272000|272700|539700|250800|364100|1084200|243500|129300|122700|434500|132100|111000|142900|101900|137300|312100|85600|188900|363800|334300|217500|169800|62600|182000|146000|193600|221300|182800|542100|341200|250700|301900|612900|336500|271600|277100|639100|105300|231900|161000|143100|187100|775200|214200|298100|186100|132600|435300|276900|277000|417900|135800|324400|166100|304500|533900|378800|373300|333500|391900|112900|314200|272900|48600|202300|194600|206300|262400|326000|930600|362200|148500|211100||360600|502950|1018350|524400|830550|426150|581850|1445400|1055100|417450|387750|353550|603750|352500|287550|710400|751650|727950|760200|269100|370650|492000|466650|501150|493950|325800|387000|161550|359550|431850|252300|259800|548700|228150|284850|652800|1204650|669000|453600|451350|142650|217350|218550|277050|535950|334500|585300|387150|390300|368100|260250|254700|471150|658800|738300|629400|305250|570900|230550|1171650|648750|831750|884850|736350|398550|562350|703950|255900|193650|313200|400650|685950|302400|395400|649650|323100|215100|417750|405000|658350|367350|354000|427350|350100|452250|1777500|367200|499200|777000|418500|875550|719550|536550|1372950
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|118|383|300|68|245|150|221|134|62|96|42|54|119|91|96|87|67|176|83|78|62|103|50|92|56|61|85|60|94|71|26|143|183|363|326|153|435|167|48|40|105|114|112|49|35|60|20|51|24|79|69|140|115|81|122|150|41|25|63|75|57|36|122|54|60|132|190|172|112|105|84|118|143|43|84|66|102|62|146|170|196|27|98|155|131|70|186|73|134|80|100|132|186|166|103|87|227|288|129|149|229|188|186|149|184|299|197|209|104|123|200|211|250|42|110|92|111|40|171|100|250|71|91|128|119|111|157|152|136|158|106|167|118|140|187|98|99|43|120|146|133|102|187|75|119|271|138|71|75|101|58|50|45|93|82|106|38|145|104|85|61|74|68|135|89|53|26|52|40|29|17|41|31|93|88|45|29|111|77|144|37|74|198|59|133|38|73|69|40|20|81|75|88|84|117|59|147|65|148|44|41|48|48|31|102|106|50|73|154|79|40|91|52|74|92|108|68|126|105|119|111|69|64|134|132|200|113|166|115|72|100|140|58|63|51|82|63|44|69|44|73|59|104|64|93|105|66|48|92|93|85|129
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|94950|166050|97920|114480|183600|45720|74610|258930|466110|816570|16020|89550|15570|17910|28800|104400|89190|28620|85050|107640|163710|340200|55170|271890|42300|62550|58500|39420|249210|36000|10620|17190|24210|10440|39510|77760|57690|100350|17460|146700|255420|222570|36090|15660|15390|10170|107730|37710|97740|127350|92520|42570|11700|43830|77940|59400|38520|44640|68310|83790|136170|363600|44460|26820|32130|16200|37530|50850|230670|183330|182160|126990|259020|171180|93330|232560|221760|43020|234540|125280|120330|47340|156780|240750|283140|271440|2353140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|200500|57300|25700|56400|37100|4100|41700|7900|31100|28200|45000|21500|28300|80700|37000|64800|34900|61700|43000|56400|12700|22400|8600|26600|95300|40100|39900|32400|69100|54200|50900|41800|100300|45000|114600|107900|218400|36200|4000|8400|40100|29100|27500|41500|8500|21400|31500|66200|11700|21100|8600|17700|5200|13200|61500|45500|65000|31500|81800|13700|8900|4800|17100|4200|12000|35100|46500|108800|29900|24600|18500|37300|45300|84300|33100|19900|10400|8800|11400|16800|60700|14900|14900|22100|29300|22800|40800|14800|95300|59000|63600|49600|61500|255100|38700|69000|127100|153500|116200|60300|34100|43000|41800|70500|82700|75700|48500|109100|26900|43900|192100|291700|126600|185300|255900|19800|59700|53800|97300|190000|69800|100300|79500|274900|147100|176800|416000|104500|312900|154900|346500|232000|315700|70400|155000|190500|226100|231000|28400|14400|18800|33700|9600|44700|222600|43600|21600|8700|29600|84900|33500|18100|52300|63000|20000|19700|50200|64100|294100|229800|161700|156800|420200|588200|1802900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|69440|186307|73967|88233|71673|127340|100380|83973|327100|114227|82627|134960|495467|227253|306120|128007|71040|41687|81200|92200|74727|56113|63967|100607|28247|31947|28367|97420|60180|30073|38907|77447|159280|378093|128473|79373|57298|26433|23500|18507|24373|55333|21927|16107|25613|33760|47607|41573|24587|36020|20340|39213|69480|17033|65160|41773|30193|39827|21440|19147|30533|34613|42920|56727|15453|102413|71780|59680|83167|137113|57967|35540|37900|18800|19833|37653|19880|28233|27247|29567|23600|10747|38227|29540|39800|27873|33980|37833|49140|74160|38880|55800|27967|27293|15153|10167|14567|10907|12467|26913|24713|34907|94720|27240|28220|22680|17960|33540|70240|39633|26020|73220|34867|87373|23593|28440|64727|130680|49327|41880|35467|34260|36080|24560|20893|36453|59393|48600|101060|46493|17840|20033|30507|22027|24993|30027|18480|35067|31473|26067|15460|14127|24053|19507|36393|87180|36160|54520|21420|23400|27160|74213|46107|39393|50060|45153|51640|24380|53307|38960|54840|93387|39980|45393|34440|73127|255020|67340|80387|108593|54393|74047|118427|192160|33453|48680|92887|86900|90467|33027|50967|68120|54647|72447|46260|46567|74847|51193|45007|64280|70880|81940|39280|61340|63253|87207|98993|134973|345727|482780|151353|446833|194060|179940|214507|283553|433567|74340|124927|167280|59800|121747|236160|160640|156367|140473|134860|407793|240013|220227|299613|199160|237080|66913|193500|184120|61233|155620|148520|187220|586293|190693|162287|135707|105493|133413|193040|218173|1166620|589233|300760|189820|421927|321540|226800|145440|96427|31813|70853|62987|586927|238827
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|131490|103470|70630|187140|901410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02280|20942|/equities/radian-group-inc|R2000VALUE|538000|1370400|657200|807200|876000|504800|1169600|530400|1411200|940800|2460000|2621200|1322400|472000|631200|436400|581600|1644000|758400|296000|1121600|693600|490000|324000|870400|472800|930000|208000|630000|422000|234000|173200|178000|493200|901200|1322800|536000|454000|482400|257200|464000|793200|1472400|973600|184000|396400|3023200|639600|661200|1532400|734400|658000|1263200|494000|766400|605200|978400|418000|298000|656800|1373600|1520800|1285200|1038000|82000|209600|654400|796000|204000|178400|292000|757600|238800|270800|1145600|1384400|1052000|548400|998800|430400|161200|236800|1120000|1052000|502000|553200|213600|839600|602400|346000|728800|725200|1045600|624400|358400|579200|165200|1066400|1688800|298000|578000|592000|562000|357600|1132400|1233600|983600|918800|649200|545600|944400|282400|1630000|1945600|1002800|1224400|1590000|1379200|803200|785200|571600|809600|719600|590800|406400|992400|668800|1545600|575200|722400|860400|659200|1984800|977600|384800|519200|544000|1061600|930400|348400|613600|871600|1443200|1314400|1649600|1764000|740800|212800|574800|494000|871200|586000|2279600|574000|1209200|1642000|512400|308800|643200|1076400|731600|562800|310400|568400|1488800|987600|902400|1723600|3392400|1119600|2106400|1225200|1722000|2001600|1566400|2558000|4434400|6836800|14513600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|581429|151278|166814|185915|117152|499423|113841|83534|171653|41003|78695|162739|359605|622432|183113||96930|44823|28015|171169|92728|31376|398927|246528|350182|181814|661143|186857|240645|369231|273142|84604|138672|63313|29135|119342|230279|128867|77600|689157|166406|53508|257734|79561|84324|135870|41742|68636|53228|230279|109817|163885|116540|136431|130828|224116|64994|42302|23532|26614|81242|97771|52947|166406|83203|143995|430023|72277|41181|25773|161364|88246|170048|41181|150438|39781|3642|88526|19050|133629|38380|140913|110657|22972|71997|87966|39220|61912|46224|27734|63593|66955|54348|63873|43815|4622|131584|46840|81662|51463|12943|90907|81971|82279|53312|118950|67179|65638|34206|63789|44067|35747|571020|159935|41602|57318|48381|28043|36363|171645|60707|66563|20955|52387|62865|57318|61016|107856|75499|117101|19106|31740|69028|11402|34206|52079|79505|42218|186437|451454|150382|56393|16641|492131|100460|14175|66563|67487|73650|13867|22496|103850|85977|189518|82587|52387|59475|12018|15408|21879|50230|36979|101693|27118|45916|13867|11710|35747|35130|85977|55161|25269|71185|40369|15408|38520|100768|493056|161476|33281|36671|4314|3698|8628|49614|70877|31432|49306|27118|20339|107240|4006|25269|11402|79505|270872|53620|41910|111554|52695|29583|150690|108780|72109|32357|40061|32973|53003|11094|27734|52387|52387|7396|22188|13867|50538|40061|40677|112170|78581|191367|75191|29891|51771|43759|38304|109828|99659|4407|25423|106099|21016|9830|38304|24745|66439|29830|125082|41016|35931|54575|125760|23050|76948|47457|59321|25423|5763|6780|135251|35592|29152
02284|955553|/equities/tegna-inc|R2000VALUE|2741200|5222800|4178400|2306000|3363200|2358800|2627800|3444600|1810000|2240600|2086200|2652000|2377000|1270200|3183200|4487000|4088600|3935200|2501400|5082800|3408600|1947200|2477400|4032000|3358400|3615600|3579200|4235600|5814600|2397800|3017000|4114800|2066800|2850600|3371800|2424000|2079000|2621000|3331600|3575000|3135000|3164000|2509000|2317800|2843200|3595200|3828600|2882600|2548000|2740800|2651600|3360400|2560400|3178000|2985800|2551800|5220200|3425600|3751600|4660400|6313600|6213400|3837200|5090600|4016800|2012000|7148000|6307600|2891000|2125800|2091200|3259200|3429600|3164600|3402000|2455200|4456800|3406200|5124600|3436800|5591000|4476400|6771000|9969600|5228400|3403400|2872600|1429000|1927600|4124800|2984400|2663400|2154000|1575000|1432000|1661800|2921600|3620600|2051800|2093400|1868200|3586600|3398600|3229800|3405400|4857400|3571800|3339400|2975800|2147600|3349400|3884200|3561000|3399800|3339000|3603600|3188400|1897200|2081000|3464400|4197800|6419200|2624200|2973600|2995800|3257600|2132600|3774400|4423400|3503600|1955000|2288600|3302000|2256200|2127400|2609000|3548200|2020000|1839400|2794000|2488000|2311000|2569200|2641800|3563600|4501600|2294200|1330800|2104400|2158600|1504000|1468600|2397600|2275400|3142400|2025400|1689400|2051600|1688200|2940800|3025200|2782000|1506400|1862400|2513600|3090800|3305200|3123200|2329200|1547400|1121600|3094000|2146800|3961600|2206200|2104200|1812000|1669600|2361400|3451000|3315400|1422000|1714800|1418000|1679400|1097800|1770600|1386600|1157600|1260600|1873200|1882800|2165800|2059200|1310000|1188800|1142200|1856600|2020800|1534800|1985000|2092000|1702800|2323600|2880200|4747400|2166600|2121200|2517600|2075000|2144400|1826000|2812600|2066000|2077800|1681200|2329200|1666400|2365600|2445600|3449000|2937600|1590600|3205400|2561000|2862000|2257600|4785800|1581000|2490400|2943400|1828800|2271200|2212600|2737200|2597200|2177000|3620200|1399000|982600|2671000|1995600|1840600|1938400|1036200|3486800|2994600|1906800|2580200|2964000|1556200|1685800
02285|16242|/equities/hancock-holding-c|R2000VALUE|66240|70380|39675|227700|12765|11385|47610|13110|34845|22425|13800|51750|369840|80040|208380|46575|47610|4830|8280|103155|25875|163185|93150|87630|41745|9660|46575|29325|75900|486105|38295|31395|6210|39330|135240|185265|45885|60720|11040|32430|261510|31740|15180|47610|55890|58305|18285|38295|19665|55545|4140|15525|109020|36225|31050|40020|75210|25530|41055|20010|37260|134895|48645|18630|16215|22080|66585|191475|54510|1035|49335|50025|95220|44505|17250|14145|9315|52440|35190|14145|40020|2415|22770|9660|22080|27945|469200|556485|3450|12420|89355|138000|63135|79005|1725|13800|87975|215970|66240|56235|48645|32775|26910|93840|51750|30360|51405|51750|43470|94875|33120|66585|153180|446430|44160|30360|1879905|32430|9660|79695|33120|30015|4140|99705|31050|61755|40710|20355|28290|22080|31050|60030|26565|17250|21735|28290|172500|60720|62100|115920|70380|139725|65895|119025|65550|96255|65205|56235|15525|92805|20010|14835|37605|57270|215280|33120|142485|46575|44160|136275|23115|97290|203205|27600|18975|53820|42780|65205|25185|10005|45885|160080|92115|160425|60375|41400|62445|21735|9315|10005|36570|12420|51405|172500|38640|23805|82455|88665|110055|25875|272550|331890|65895|83490|279105|111780|81765|92460|39330|205620|21045|26910|130410|33465|84180|44850|33810|100395|300840|28980|47955|45885|30705|29670|125580|64860|399855|246675|125925|252540|256335|273930|87975|100740|96255|394680|178710|1592520|4830||11040|26910|315330|26910|24150|690|8280|28980|2070|28290||8280|5520|37950|14490|38640|6210|4830|690|||
02286|1163097|/equities/api-group-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|615600|468150|2012702|608100|472350|724650|623250|762000|1507651|1280701|1222351|1328101|665100|327000|1224301|1083601|1108801|857250|526650|1005601|1194301|945600|1196851|512100|936300|766500|1064851|1019851|573000|323850|414150|453000|439950|871200|812700|597150|705300|1282801|549150|805950|543900|808950|633000|1179601|932700|1227151|1155151|913350|570300|358650|567300|631950|1365751|927450|536100|539850|1008001|1133701|1018051|2242652|1066351|575100|1280551|957750|895500|333300|744000|803400|899550|1344901|672600|268800|232200|352350|1039951|324000|543000|432000|698550|807450|1105651|493200|2508602|474300|1257451|358200|683700|289500|449850|206400|759000|1692151|993751|710250|943800|321000|294450|548550|1411201|674550|521400|368850|734100|441900|466500|316650|303000|1180351|968400|931650|1163551|635550|1030951|905100|1509751|2894103|477900|794550|415050|752400|477150|454950|330000|563250|444900|318300|1192351|517050|530100|636300|622350|355800|495000|198000|246450|376050|839550|1814551|396300|528600|296250|2208752|313950|439350|710850|1104301|372900|1222501|656850|552000|465300|717000|328500|740700|1053451|1710001|536850|554550|918150|1351201|1932751|1015051|779850|1478101|2901753|3387603|1758001|2404952|381600|290250|761400|692400|843450|610800|163950|348150|179250|1897951|352350|642900|1124851|641700|722550|503700|225150|108450|395550|483450|890550|529800|524100|1342651|391500|431850|1027501|482100|223800|468600|909000|583050|294000|846000|614850|1219801|396150|503100|245400|351750|131700|260700|538800|299700|381600|436200|457050|448800|855750|368100|471450|698250|475950|604350|573450|802650|1054201|792000|529800|507750|451650|455700|287400|344550|439050|748050|474600|325800|875850|327300|278850|332100|302850|533400|1090051|616050|626550|264300|980401|373350|331050|380250|471150|948900
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|110250|120450|100350|60750|112950|60000|82350|98550|55200|80850|82200|40050|57000|58200|68700|86400|94800|80100|35250|53550|62700|90300|137700|111300|121950|101700|114150|66300|119850|112650|65400|86400|136350|81600|165600|291900|77700|172200|273150|36450|48900|73500|96900|49350|34950|54150|128850|58650|68550|56100|31650|76650|51450|68250|56100|67650|57000|33000|62550|122850|143850|66000|61950|49650|45600|103200|79050|129750|203400|115200|55650|114600|63750|57750|38400|58800|62400|34650|113550|66900|63600|81300|66900|110550|81600|53700|170550|58800|94800|112800|112650|166800|199050|75150|47700|105600|61200|82200|116850|43350|33000|54600|33600|86400|58500|38850|99300|98400|58200|44400|80100|71850|103500|88650|97350|163800|119850|69750|85200|79800|47400|75300|52350|120300|121050|146550|98550|309000|77700|41700|34350|33300|51900|57300|75600|68850|74550|171450|49500|51750|84150|54450|56850|87000|69000|73500|106200|70500|81750|88950|60600|79950|74700|78450|224100|205350|83850|57600|134100|98100|96300|82500|47700|52050|78750|71850|90450|88050|129900|28050|43800|69300|55950|192000|65250|186150|62550|65550|36450|53850|60600|49800|39000|27450|53250|66450|69300|40050|30600|37950|60900|75600|47850|62400|81150|54750|38550|48150|70350|139800|51000|96300|62250|68100|63750|84300|62850|126600|104850|70350|83550|69900|121575|71775|76050|107325|126675|69300|96300|107775|91575|67950|72675|118350|118800|52875|63450|78300|62775|74475|85275|80100|79875|83025|55575|49500|82350|94275|103500|58050|83700|126000|74475|88875|47475|59400|57150|48150|48150|82575|69075|102825
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02298|15562|/equities/bioscrip|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02299|20586|/equities/lexington-realty-trust|R2000VALUE|49323|90746|60045|91310|38488|47743|60836|40519|85667|62529|107450|24379|16704|64899|77540|59368|110046|42212|27765|40745|68285|43680|44695|39842|23815|27314|55869|61513|58578|33860|36005|51693|33409|61174|69075|48194|75960|75396|55869|61061|45147|46276|87585|64447|73138|58014|113319|57901|37923|70429|44921|52370|31377|41987|36795|32506|32957|37810|54176|76299|42664|42099|44244|37359|39165|56547|61851|50677|52258|44921|21106|65576|33183|37585|49887|57450|177541|41084|40519|36569|61287|50565|86457|106322|41761|32844|66705|47743|39842|44131|19864|45373|126751|31264|34424|34311|39729|42777|66930|79572|29571|72912|49887|37359|30135|59707|62190|54402|38488|38149|64560|48194|71332|85102|77314|94583|131943|60497|62980|172350|174155|140746|82281|219303|148760|241651|370659|104967||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02302|20432|/equities/community-bank-system-inc|R2000VALUE|224400|119600|221200|107200|61600|50400|47600|124800|45600|34800|63600|105600|26000|141200|160000|146000|211600|211600|403600|139600|183600|284400|229200|68800|225600|80400|511600|626400|478000|667600|1695600|428000|381200|1154800|2971600|482400|320800|469200|421600|1158800|94000|103200|162400|29600|53600|74400|606400|347200|19600|132000|152800|245600|22800|33600|49600|50000|257200|14400|167200|10400|8800|71600|9600|52400|48400|25600|19600|19200|157600|12400|31200|22800|53200|12400|23600|116800|45200|43200|92000|59600|91200|5200|6800|40800|56400|136000|65600|56000|49200|29600|50800|40000|3600|50000|69600|17200|31200|713200|23600|17600|4800|9200|22800|10400|10400|800|40800|41600|25600|9200|9600|26800|146800|20800|91200|44000|43600|25200|4000|27200|22000|20000|254800|20800|44800|188800|8800|157200|142400|82400|35600|32000|29200|11200|128800|115200|74400|67200|66800|308000|830800|104400|27200|251200|2000|122800|244800|60400|111200|83200|12000|36000|34400|96000|32400|122800|31600|31600|138400|266800|114400|34000|21600|44800|13600|414800|124000|35200|4800|17200|8400|118800|65200|7200|2800|53200|4400|6000|7200|13600|16000|19200|17600|32000|65600|19600|8000|16800|36000|3600|8800|23600|35200|6800|91200|8400|38000|11600|96800||8800|23200|8400|4000||32800|27200|86400|42400|114400|46400|20800|11600|3600|5600|15200|11200|9200|52800|30400|54000|69600|16800|40400|46400|3200|11600|50800|28400|800|10400|24000|8800|52000|39600|7200|6800|15200|10000||30800|6400|46400|32000|1600|36000|28000|28000|20400|7200|9200|10800
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|270450|400950|4037402|428400|533700|331650|627750|360450|743850|676350|410850|504450|432450|441000|437400|816300|1038150|495900|532350|729000|319050|473400|234900|233100|445500|505800|211950|325800|432000|238500|261900|363150|261450|395550|375750|428400|441450|701550|460350|434250|303750|597600|503550|230850|332550|270000|319500|297000|232650|363150|197100|280800|222750|369900|445050|446400|169200|148500|219600|247050|239850|278100|270000|194850|343350|398250|242100|234900|423450|301950|170100|199350|216450|396000|303300|375750|907650|303750|292950|1607400|325350|161100|227250|198900|183150|153450|301050|274500|251100|233550|261450|372600|198900|383850|581850|154350|215100|293400|328500|222300|203400|243450|346050|223650|213750|170100|311400|487800|290250|297900|404550|261900|301500|430200|420750|451350|311850|189900|159750|194850|617400|281250|175050|337950|546750|492750|475650|328500|665550|339300|308700|168750|220950|559350|366300|228600|653850|268200|306000|368550|432450|222300|284850|302850|274050|499500|890550|317700|396000|568800|456750|546300|823500|496350|463950|422100|518850|308700|431100|1023300|454500|326700|244800|415350|457200|452700|437850|279900|1046700|231750|353250|436950|1011600|484650|481050|529200|894150|689400|574650|544500|337050|422100|558900|647550|2110501|502200|272700|256500|313650|754650|639000|462600|378000|414450|458100|301500|362700|261000|2998801|353700|513000|425700|495000|492300|403200|329400|223650|182250|220950|275400|175050|614700|414900|610650|292950|407250|473850|270900|291600|423900|461700|303300|299250|358650|552600|264150|154350|346950|332100|274050|274950|207000|438300|365850|246600|246600|309600|496350|227700|247500|350100|354600|400050|523350|251100|286650|246150|155250|1057500|225900|161100|435150
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02310|15306|/equities/ameris-bancorp|R2000VALUE|10919|49226|13695|32941|36272|12399|9438|33126|42749|25539|31461|44600|25539|12954|20542|28314|11474|23873|740|2591|12029|5182|20912|27944|155082|1666|7958|11844|25353|10363|125287|67363|30720|41454||37506|39727|30103|39973|52804|25168|39973|35532|17026|53545|31090|23194|6415|11844|73531|45649|3208|20974|52064|25168|17272|10363|13818|59467|8389|28129|24922|125842|15298|13078|29610|66129|34545|31337|5428|35779|38246|13818|22207|22454|197153|122881|37999|77973|39233|55272|45895|29610|72298|63908|78220|40220|16285|21220|73531|39480|15545|71557|247736|44662|61441|69830|188517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|134500|165700|190700|308500|321300|367800|355400|301400|440400|366000|285400|219800|223500|202700|357200|446300|578400|371800|198300|313400|369300|331400|155900|198300|530500|351300|459000|483000|258700|280800|183900|239400|274500|228800|309700|171800|345000|679800|425800|418000|463100|282800|168900|168800|164800|144900|218700|152900|263000|359100|197300|263300|260700|246200|180400|180200|486500|271500|254200|216000|323800|106000|320100|328800|262200|87600|207300|221900|138900|153800|115400|290200|165700|590600|347400|141900|194300|187800|141500|108300|228500|160100|205200|188400|179700|158100|220900|211000|896900|181500|129500|177400|181500|245500|153600|143500|95200|329600|112300|116800|137500|168900|125200|210500|297000|388100|267800|103500|250600|121600|172600|424700|292800|226600|213000|283700|471900|92700|75000|140800|168700|182000|53900|225600|189200|265600|249600|303400|88300|149900|280000|163100|148300|270900|245200|325200|292800|565000|311700|176800|198500|157200|202700|387200|114800|149300|241800|141100|133500|235000|159700|529800|252700|199600|172700|97000|117500|206800|167500|348300|199000|229400|479500|399500|195600|242900|197100|218300|266100|157200|99200|204900|164400|176100|112800|85900|207700|89700|79500|106000|57700|118200|135600|132700|159900|76200|105900|240500|111500|120600|144600|131000|128000|134200|162700|103300|77100|239800|183800|194800|141100|124200|143400|281400|141000|280200|300700|234500|200400|237500|263600|277000|247100|239200|342600|154400|208400|239700|159500|191600|177800|320700|266100|261400|377000|159100|105600|278000|163400|273100|205100|111400|253200|134700|188600|130100|276900|228600|149400|225700|557700|180500|292500|272900|136000|211900|271200|239100|457000|508600|421200|499400
02313|15461|/equities/associated-banc-corp|R2000VALUE|476982|252375|206910|225150|98554|90931|692331|1072937|168795|69151|263538|99371|339223|635431|164166|176145|189758|179412|150554|96104|153004|223517|247747|214805|110805|111622|140753|252648|332689|327516|640604|222428|336773|136125|624269|574992|660206|308731|311726|286679|368626|30083|80654|125235|84397|148716|63298|393741|133742|53088|66360|124894|20418|154842|79633|100392|137145|138166|177643|87800|91203|62957|173559|48664|17355|117748|195679|126255|150758|211334|53088|655441|110941|78271|39816|76910|66020|157224|95627|161988|80654|54450|159266|56151|141570|70785|68743|20078|88140|51387|78952|58533|96648|166412|157224|152119|209972|349841|75549|309003|103455|202485|78612|221543|125235|56151|93926|164370|193297|84397|409395|53769|75549|64659|74528|131020|241281|152460|123873|165051|54109|198061|114685|151098|19057|37094|103455|346438|83376|74868|266805|116046|200103|36073|39816|114685|82695|165834|23209|60643|53531|43049|61766|32567|46418|138881|207386|62889|63638|78612|195781|40429|211129|105564|73371|92088|116420|467929|50162|77489|270650|160593|134389|35562|115672|151609|40054|210381|365359|331294|123533|91714|158347|74494|30696|142999|39680|222360|63264|35937|80858|58023|94334|75617|409906|338781|96955|94708|120164|69253|128399|167331|186797|191289|73745|64387|128399|93211|84601|129522|31070|92462|93585|35188|63638|187920|67381|131394|86473|140378|78612|72248|235462|248189|205889|80109|213750|257548|540178|335412|212627|138507|7486|35937|98452|635635|30321|38183|25455|52033|86473|111554|71499|46792|229098|68504|122410|141127|166582|131020|622533|88345|175192|122784|223483|120164|196904|153480|175567|343647|204017|296105
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|620000|387600|271400|582000|334800|566800|857000|616600|1066000|1484000|391200|421000|386600|199600|302600|467200|366400|704000|268200|543200|579000|620800|535400|254000|448800|378400|409600|653200|860000|255800|421800|220800|352200|237400|241200|536800|226600|231000|296400|295200|666600|779600|616000|668400|293000|360600|405600|347800|437800|597600|319800|410200|386200|323400|343400|332600|1180400|265200|266600|358200|186200|248200|505800|277800|257200|292800|198800|228000|171400|183000|271400|185600|286200|363400|198200|615400|286200|367400|376200|246400|294200|365200|691800|341600|155800|222600|212200|243200|246800|268200|328200|243200|289400|392600|425200|480200|161200|684200|527800|538200|131800|512800|385600|722400|1040800|509000|527600|490200|478400|204000|304000|402600|666800|1373200|874000|722600|756800|423200|339800|621200|303400|476800|653600|396600|207200|340800|293800|545600|277600|509800|458000|328400|344800|401200|559000|639400|495000|199000|379800|405000|256000|433600|334600|299800|269400|392600|469400|266800|105200|389200|153400|260200|195000|388000|337800|445600|655000|440200|352600|417800|321200|691800|267600|256200|560000|316400|299400|622400|583800|287600|266600|232800|288000|283200|124000|413600|337600|287200|289800|375200|194400|381400|451000|161600|235800|77600|196600|136200|312000|360000|331000|500400|173400|226400|270200|394600|415800|233400|150600|470200|294400|398600|605200|1636000|330800|364000|549400|323800|341000|642000|856800|422800|286000|1038600|759200|561800|1052600|753800|656800|387400|579400|440200|690400|568400|711600|2071200|471600|794600|532000|627600|1051600|1073600|1472200|541200|452800|299400|640200|801000|575400|301600|859000|712600|395400|252600|227400|475200|308600|391400|293000|416400|229200|429600
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|814400|1591200|680200|891400|1072200|645200|1071200|1956000|2403400|2435800|900000|836200|596200|834200|1093600|1009800|1526200|1906800|795600|1050000|1109000|1187600|1442000|664200|1040800|774200|1773800|563600|655600|621400|270000|279400|362400|270000|510800|1052000|931400|1082400|1151200|925000|2182600|1710400|1750400|959400|1443400|633800|675200|1029000|1331400|519600|696800|1286000|1483600|838800|707200|1304800|665000|328600|937200|898800|1421400|1485600|1697800|1947400|625400|773200|520000|1207200|570600|370600|540800|326600|602600|744200|1081000|668400|728200|377000|717200|576800|945600|485600|820800|1465800|1260800|1154000|750400|282000|591200|602000|723600|652800|740800|746800|256400|1113600|581600|930000|575600|937200|1517600|2170400|969200|2102400|1599200|1199200|866800|1468000|1800400|1199200|1388400|1926000|2255200|1356400|1374000|1339200|1862000|1221200|1844400|4613600|682800|721200|240400|429600|1041600|2515200|440400|866400|756800|360000|787200|315600|442800|411600|369200|527600|720000|1144800|928800|989600|1088400|1391200|681200|408000|920000|636400|899600|1092400|1626400|1404800|906000|671200|801600|1020400|455600|153200|347600|1016400|280000|687200|637200|413600|363600|467200|1148800|414000|858400|652400|656800|529200|622000|476800|432000|919600|230000|457600|419200|890000|214000|251600|184800|189200|242800|521200|1208000|310400|458800|582000|670000|356400|1779600|806400|393600|369200|754400|599200|242800|381600|320800|550000|179200|501600|359600|387200|441200|530400|463600|665200|706000|730800|377600|558400|295600|221200|264000|586800|757600|852400|905600|1764000|795200|659600|522800|769200|910400|418800|863200|501600|466800|538000|622000|2008800|476400|472800|524400|385200|410000|168800|275600|462400|753600|3242000|158800|568800|614000|646000|642400|418000|504800|338000|700800|442800
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02325|48421|/equities/veracyte-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02326|20880|/equities/laclede-group-inc|R2000VALUE|50500|47700|1273700|160400|47200|34500|63800|58200|93300|78300|61800|62800|53400|77100|89300|70700|31300|45000|50800|60100|71900|63600|48900|50500|81500|57300|48900|26300|45600|33600|25600|34900|40300|43800|62700|43800|61100|71400|93100|61200|95300|136500|171100|81900|122700|418200|28000|36300|22200|37400|22300|68600|27200|36700|186100|37200|19200|19000|37200|31500|38400|46700|24700|20200|12000|29200|75000|60900|32700|50000|6100|28000|20900|34000|20500|18800|24700|29100|19200|68300|42000|17100|46600|80600|18600|26000|28800|15500|18200|25700|29800|28400|19700|19700|22100|26500|22200|25300|51300|38600|31300|20600|15300|48900|27600|34500|39000|59900|55000|31600|34200|20600|44800|35600|41000|46600|90000|24800|18000|35200|38400|45800|31800|50800|15200|51800|21800|24400|11400|39400|27000|32200|26800|16400|38400|32400|81800|26200|29800|20600|18400|40200|40000|43000|38800|42200|13600|45400|45000|23800|23000|45800|17400|34200|37600|28600|47000|18800|33600|33200|43600|82600|48400|29000|47800|40000|63800|39600|35200|17400|22800|49600|54000|22600|11400|51800|69600|52600|21000|50000|40000|67800|97600|23600|51600|20200|35600|50600|32600|34800|37000|32400|24800|25800|43400|33400|27800|24000|50400|87000|37800|58000|42000|25000|58200|18600|17800|29200|76000|28600|35200|37400|35400|33200|23000|40000|23400|24600|28000|72800|55400|31200|41200|34400|37600|32800|20600|53400|27600|40800|15800|26200|33000|19200|75800|18800|31200|43800|23000|39000|27400|22200|59800|29400|43200|47200|21800|17200|32000|56000|55200|48200
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|69200|74400|95600|74800|67600|92000|94000|69200|102000|73600|101200|78000|107200|131600|59600|125200|94800|112800|58800|89200|50800|80800|103200|199600|131200|162800|116400|162800|92400|72400|54800|66800|124400|128800|149600|140800|58400|62800|26000|25600|57200|42000|70400|48400|99200|68800|69200|99200|69600|78800|65600|102800|100800|103200|77600|161600|66400|68400|92400|168400|56000|112000|90400|88800|49600|68800|98800|116000|66000|42400|56400|131200|81600|1366800|118800|64800|98400|110000|248000|465200|57600|18800|80400|56800|21200|23600|60000|18800|25600|22800|37600|26400|25600|31600|15200|26800|26000|30000|59600|21200|26800|26400|28400|68400|58800|28000|34800|38000|86800|44400|43200|18000|36000|22800|32400|66000|46000|30000|17600|63200|38000|28800|12400|69600|13200|23600|66000|43600|44800|29200|26800|42800|9600|21600|48400|22000|61600|44000|26000|58000|51600|174400|74400|36400|59600|21600|66000|121600|54800|152000|43200|113200|120800|47600|27200|59200|54000|69200|36000|56000|69600|64000|33600|39600|59200|122800|76000|57600|120000|60800|87600|100400|77600|44000|16000|180000|80800|126800|30800|40400|21200|58400|49600|52400|58000|35600|72800|33600|76800|118000|59600|91200|71200|84800|61200|35600|44000|33200|32000|90800|53600|67600|81200|50400|72000|36800|28000|76800|82000|15600|39200|72800|143200|123600|66400|120800|92000|88800|60000|48400|85600|161200|25200|29200|80000|74000|29200|66000|30000|44800|52800|92800|38800|74000|64800|62400|135600|208400|113200|84400|95200|54800|47200|117200|79200|46400|37600|46400|76400|32800|50800|34000
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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|5000|13100|9000|10500|3800|1100|10600|7900|2300|4100|19600|9500|18100|11200|10300|26400|14900|12800|23000|14800|12600|4800|15000|7700|9400|3700|2100|5000|18600||8000|3700|6100|38600|23300|8500|7200|17400|10800|19200|2800|11000|3400|6600|1200|6700|7900|6400|14600|25400|10400|3800|12800|14200|18500|5100|1700|7900|13200|7400|3800|16200|11100|4600|9700|13700|8200|3000|4900|4000|2700|5500|13500|9500|14100|16600|5100|7100|10800|14600|22100|3200|900|5400|3300|6200|4500|1400|14700|21600|3200|33300|37300|42000|25700|15000|13600|1600|3400|4500|800|3600|5200|6900|9400|17300|26600|33200|6000|1700|8300|12300|2200|9000|4100|11600|5600|3000|5800|9400|20900|2300|4000|14900|5400|10500|12200|8000|19900|800|4100|2700|11300|1300|11000|2200|1300|3100|10400|2800|9700|6900|4400|29900|25700|200||200||600|2300|700|600|3700|4000|6200|7500|2100|10000|2500|4400|1300|2200|9500|700|9000||13200|1000||3100|2500|3900|500|1200|6600|6500|1500|1100|4800|2600|3900|6400|2000|4000|7300|6900|8500||3600|6700|1800|3200|3000|7800|10900|7000|3500|7800|1850|12700|12800|4600|1500||2600|500|2200|2297|6400|5300|3100|500|2300|2900|3600|3500|5300|22100|14000||13000||||||||||||||||||||||||||||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22200|23600|28900|13900|63100|18500|58000|41400|44100|28100|34000|33400|42200|30000|46200|47500|38200|14100|15200|39600|78600|41000|35800|41700|54800|16600|59700|23200|18100|33200|87300|17500|73000|83400|38600|62100|80800|74200|59800|301100|114400|501300|11600|67800|67900|132100|72200|93900|62700|108000|150700|111900|30000|16200|26700|9200|60700|51100|125100|76000|40400|90400|24800|56200|14600|52400|21800|74800|41400|13100|40700|26600|12000|60000|16100|85400|22500|8000|28000|37300|31000|14600|64400|90000|25200|175800|65800|63700|39200|19600|4400|79000|24200|17700|39300|14100|129300|46000|6200|114000|28000|89600|11500|14100|15700|4300|19500|70300|14300|20900|11500|37200|76700|59700|133100|40000|79200|49800|25800|39000|50000|73200|35800|26600|41400|110400|43200|86200|81600|13400|89000|14600|6400|18200|8600|56400|20400|111000|56600|52800|70000|100200|21000|185600|42400|25600|5400|65800|23000|17000|30800|15800|15800|30400|38400|35000|105400|37400|14800|3800|48200|50400|30600|13800|13200|18000|18800|50600|41800|11400|23000|31800|2800|13400|1600|3200|1800|6200|25600|20000|5200|16400|50400|6000|8000|4200|26600|2400|2200|6600|4800|4200|32800|69800|3200|10000|39000||3000|8600|1000|4400|23600|61600|10800|7200|53400|5800|39000|3600|13000|31200|35600|4200|61400|46400|41000|24600|10400|31800|33800|43800|13600|10600|18000|51600|19000|37600|49000|58200|6000|6800|79400|71000|62400|59800|14000|12000|64400|87600|23600|26800|52200|14400|28400|14400|6800|10400|35000|19400|39000|44000
02339|20858|/equities/commonwealth-reit|R2000VALUE|156025|151100|185900|239375|176525|184400|189875|165025|236250|268700|295625|210850|223300|148500|711625|123400|132425|119800|91150|111700|122200|77350|92925|123875|62850|101725|104625|113650|137900|110675|98175|134550|134950|104700|126975|154850|102625|142875|74650|139000|142375|168650|171675|116800|100450|144275|117575|107250|97000|121700|99350|116075|119575|131775|160425|88375|144575|107425|156775|212925|214325|121325|156100|129175|90475|86075|75325|96375|138050|104050|67275|117525|97925|100475|58250|90300|74500|147300|108850|178325|113500|67375|117575|103800|126300|124450|107875|93650|253000|137775|63375|136725|115725|105675|136450|141875|200100|254000|408500|840425|73625|93225|65025|129650|99075|109875|166800|151475|184550|138300|180625|156125|113325|138125|179750|279500|127400|83925|155275|690375|64375|75875|38600|89350|101050|84525|119375|161300|107725|95275|116525|78100|55025|55225|84700|96475|81175|75175|309150|57000|259950|83250|78600|87250|84300|95575|104300|82625|173125|151725|112750|84775|84025|100625|139925|71850|92300|98925|343875|271325|139775|173425|141600|216825|157775|407450|502325|88525|57275|41400|17725|55675|57000|27750|24900|48725|58300|49100|101600|36275|72600|72500|66575|75075|40375|19500|27225|46075|99175|51625|20475|23000|20950|64425|38350|36125|24175|26975|37675|30875|41200|69550|103275|44675|43400|145000|73125|201900|244225|90275|141675|61450|60200|136925|236175|70275|43550|55650|137075|67875|69425|156325|28475|67500|46325|44250|47350|73600|55450|61050|91250|50600|64100|54350|65350|64475|368125|55300|38150|49725|52800|55775|55250|89775|43450|97375|75900|35525|50225|75525|45650|51700
02340|20795|/equities/abm-industries-inc|R2000VALUE|116000|93600|115600|266000|100400|168000|90800|120800|458000|278400|163600|125200|98400|157200|125600|97200|244800|87600|73200|38800|40400|45200|28800|120400|78000|175200|49200|242800|168000|55600|83600|46000|108800|240400|221600|247200|102400|137200|61600|92000|378800|194000|82000|27600|82400|314400|51600|241600|188800|116400|94400|621600|192000|265200|89200|174000|177600|233200|202400|133600|212000|178400|161200|87600|283200|96000|226000|321600|84800|92800|70800|109600|170800|206400|217200|114400|370400|209200|145200|52000|155200|319200|253600|82400|139600|128000|134400|60800|156400|188000|317200|281600|512400|218000|122000|340400|157600|95600|160800|165200|98800|58800|208000|482400|192000|62000|491600|104000|452400|95200|155200|109600|140000|168800|605200|321600|85200|110800|242800|121600|116400|95200|60000|145200|94400|105600|269600|51200|51600|131200|219600|187600|394800|206000|209200|361600|186000|194400|151200|136800|87600|183200|371200|316800|106000|99200|111200|66000|73600|147200|101600|35600|102800|59600|100000|86800|50400|144000|129200|56400|194000|101600|115600|166400|83200|123200|471200|102800|304000|126800|126800|543200|92800|108000|69600|46400|82000|101200|29600|50000|20800|112800|75200|82400|79600|18800|79200|70000|121600|44800|370800|302000|452800|673600|164800|260000|113600|185600|56800|132000|71200|45600|472800|160000|260800|342400|347200|147200|76000|341600|188800|516000|88800|257600|149600|246400|120000|109600|222400|146400|205600|83200|91200|174400|153600|126400|68800|321600|210400|142400|118400|128800|158400|85600|73600|1672800|68800|291200|103200|470400|361600|89600|133600|116000|116000|215200|276000|1008800|112800|61600|391200|261600
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|1964000|7936400|1908800|5081600|3680800|4764400|4363200|4327200|2708400|1399600|1330400|1774000|1350800|895200|3240000|1706800|820800|708000|1009600|2440800|1592400|1945600|4008400|3970800|2571600|1822800|1252800|1288400|1474400|973200|488400|1871600|2316400|1850000|965600|1217600|924400|2803200|1480400|2417600|3995600|1159600|1895600|2236400|3953200|1957200|3788800|1774800|1944800|2936000|720400|1216400|4266400|3305200|1136800|4214800|1749600|2606800|3281200|1805600|2235600|2053200|900000|1259200|430400|700400|655200|2031200|491600|1266400|213200|386000|325200|895200|1638400|1597600|1829600|2500800|1349200|1331600|1331600|2112400|4667600|2381600|752400|193600|811600|662000|610000|1982000|1698000|3060400|1308000|795200|1866400|2958800|1415600|3477600|993200|4859600|573200|2350800|2686000|4952800|2091200|3476400|1981600|787600|2731600|1702400|3654800|1059200|928000|1643200|2130800|2500400|2195600|2098800|1174000|1701200|1326800|1206000|608400|1968000|677600|1344800|1410400|1050000|891600|2560000|2000400|722000|1439200|784400|1284800|1776800|2134800|1835200|3020000|2745200|3101600|2127600|2551200|1338800|920800|1070400|1388400|1077200|1727600|507600|416400|427600|724400|1950400|1889600|1676000|5233200|6377200|4455200|947600|746800|2307200|1969200|1234000|779200|2960000|2630400|4487200|4586000|1002800|520800|1300800|1827200|1132400|716800|639200|1063200|1002000|805200|948800|1736800|1443200|897200|1600000|732400|573600|264400|740000|619600|423200|754000|814800|1045600|1006000|500800|1016400|479600|1258800|461200|1790000|894000|465600|580000|576400|1641200|2592800|1183600|543200|1299200|1282000|3574000|1899600|3274000|2042000|2682800|885200|1273600|431600|1635600|1248400|2914400|1289600|700400|1270400|1456400|1226800|804400|1920000|2641200|1260800|1374400|1157200|394400|1649600|2418800|2265600|1405600|2636800|471200|392800|2444000|1120400|3518800|2283600|2534000|5731200|2739200|645600|834000|657200|1610400|1272800
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|2999|5399|16499|1499|1199||16799|899|2399|6599|299|2099|9899||1199|3899|5999|899||1199|3899|41399|19199|18899|48299|3899|8399|7799|3899|899|24299|5699||||5099|2399|299|299|7199||299|2099|19799|2699|599|||3599|4499|599|4199|2999|2399|899|1199|1499|5999|3599|11399|2099|2099|2399|5099|11699|1799|2399||2099||599||25199|299|2699||899||899|1799|3599||2099||899|3599|2399|599|1799|1199|599|74999|2699||1499|299|599|13199|||899|599|9899|4799|899|8699|3299|2999|4199|9899|24299|5399|5999|12299|4499|4799|2399|3599|3899|5999||||2999|4799|3299|8099|4799|4499|10199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02351|8053|/equities/ddr|R2000VALUE|50809|43420|144291|89441|221445|142852|145868|82550|52414|69516|64369|52248|35505|42562|106710|47294|78898|38798|28808|66306|161338|104579|55015|65531|62930|56260|73418|31797|64784|55762|32378|18237|49148|45108|66334|135269|109505|30662|45274|48429|50061|71675|56205|88694|65669|34841|77846|46519|28144|84515|54904|84986|47571|57423|49951|32184|86785|31216|33623|75189|59886|71011|128323|133415|34260|12259|23799|543762|15082|34952|15275|122733|34204|37331|24491|38549|34536|40984|36612|13228|29444|45606|31188|15137|22996|37636|49037|29472|25072|91046|49646|16272|22554|52524|41704|56039|34841|89109|35422|30330|10350|22664|32433|27064|45578|27950|33955|44250|34370|93537|64646|27895|99265|56067|87006|63483|27867|31741|19122|63400|51833|65393|44969|77043|51417|49978|77126|77154|209767|20340|33872|71426|36584|14058|36114|32710|43198|25432|21557|20727|72505|30607|29583|38051|56371|23024|20174|56980|51750|31935|16576|33263|66832|46630|27314|56509|57229|71343|65088|76130|64701|103527|126773|169086|1266796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|88350|50400|214650|133200|201300||47700|59400|40275|57150|134325|101250|141075|120150|134100|130950|42075|52200|18900|60525|81225|83700|61200|18450|44325|49950|73350|37125|192375|33075|40725|34425|93600|43200|26325|70200|81225|65475|106200|149175|66375|58950|55575|159750|78525|73575|58500|101925|20250|58950|35325|67950|40050|45000|87075|93150|51075|64575|23850|29700|38250|61425|41625|131400|29700|58500|39150|60300|46125|67275|52875|49950|86850|52650|38700|26550|33750|54900|74925|44325|115875|91350|76725|66150|36675|39150|57600|66150|34875|51525|29925|81000|90225|98550|62100|75375|40275|83475|64800|21150|16875|71775|60300|35100|44775|51075|80100|106875|84825|121050|72225|47925|87975|62550|82350|67500|170775|62325|170100|156600|60975|65700|30150|48600|173025|65025|182025|84825|70200|52200|69525|129825|103725|114525|33525|89325|40275|112275|45900|77175|58950|105750|45000|101475|59625|111150|39600|72900|124200|55800|39825|49500|52650|41175|128250|18900|37575|46800|74700|103500|188100|49725|115875|74925|92250|47250|46125|116100|134100|54450|58275|125550|118350|111375|35550|36225|176175|123075|224325|33750|141975|30600|62550|48150|146250|55800|168300|58950|29925|79425|148500|51975|49950|128025|107550|77175|54225|118125|440775|22500|13725|128475|67725|23400|232200|31950|61875|56700|53775|29250|41175|57375|274950|419850|119700|80775|79875|166950||137700|84037|119475|33750|228487|156262|606487|24637|61425|96862|90450|122175|82012|61425|46237|46237|42862|84037|243337|36112|57375|59400|69862|80325|71550|26662|62775|65137|27675|100575|88425|140737|145462
02354|41286|/equities/agios-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02355|21096|/equities/avista-corp|R2000VALUE|298100|375500|602100|453500|305400|2740600|499800|169600|191700|154600|248600|460600|269400|461400|559900|704900|457200|691100|2241500|659300|277300|383800|203500|619300|403400|466100|437800|433500|180400|280300|298100|2502900|276500|325300|537800|256900|201800|305600|138300|279600|229700|228400|200400|198600|291100|621400|197600|150700|282500|276200|218600|221000|148500|539600|439100|227100|303100|319400|1054300|307700|308200|193400|198200|293500|209600|183200|229300|339200|292500|227600|1197100|950200|156100|198600|280600|169800|272300|222200|200100|262100|242400|187200|227100|177700|793800|152000|248600|177200|375100|330800|240100|393600|259200|194400|352700|251400|196700|472600|405400|156000|135600|232500|230400|310500|266300|155600|180700|157600|225700|258100|255400|213300|253100|321500|226100|176200|320900|103100|122800|270400|231200|235400|199800|350300|375000|446200|295600|320600|315000|225000|248600|299800|391600|248800|402400|1223400|736000|515000|417400|141800|184000|211200|137400|138800|269000|403800|187600|178200|237600|352800|203800|227200|158600|297000|560000|116600|285800|115800|205200|183600|296400|670600|1154800|279400|357400|346400|151600|196600|229800|98200|191200|195000|170200|151000|121800|1863800|178600|166200|178400|210800|155200|225800|195400|171600|210800|220200|198400|263400|477200|317800|179800|207200|166600|370400|204600|215600|145000|223600|141800|213000|926200|187400|255000|270200|189000|220000|323600|210000|188400|209200|238600|221600|176200|225000|903000|370000|324400|279600|330800|372800|328800|188800|258400|410400|321800|258200|270600|351400|1454000|521200|258000|383400|650000|374200|253200|504200|315200|151000|173600|159400|599000|232200|223400|308600|156200|252400|128800|114800|169200|173200|193200|391400
02356|31168|/equities/domtar-corp|R2000VALUE|94627|240590|208914|216768|280217|157570|107226|439706|148997|209341|199762|98111|135598|154652|285956|221864|110270|73407|117638|214223|226499|298426|463471|112352|293631|330771|217360|172427|382795|245380|152895|168327|57903|26217|109285|266042|280986|136105|125725|86844|196411|266910|96913|260386|91621|691500|347034|154931|136496|91524|170473|135495|196137|277109|110018|175361|102202|349873|98241|90326|536513|316005|366104|210519|97806|77888|615491|239237|157542|382603|104090|43684|302616|139197|216048|56905|162691|120786|36584|52749|236451|22153|129131|108981|71580|145537|109190|278479|148016|166879|33722|41085|138753|52677|69090|56784|36309|65497|12853|63139|152706|59319|70025|53930|65566|23602|210149|143300|19079|108043|86646|142161|136350|128433|81460|55869|66641|14021|46488|90830|88607|171662|225689|41239|261690|88507|77405|34950|52643|50526|53678|73033|27831|15034|25740|36472|32607|18627|66696|55320|55061|25415|41627|156069|86229|379771|91139|45183|16310|22199|48529|32512|115323|119643|77138|130255|98399|114229|65832|102654|93863|121554|43557|85305|44764|16532|28584|14975|22723|13401|97026|199881|111711|23875|96175|6731|4891|64385|85397|147777|11741|232530|164280|4647|28605|67268|24293|5834|15436|15485|11653|4076|11576|5727|116901|22456|39228|59488|17212|222976|27007|28346|16691|14819|55097|8639|10813|119330|34009|98294|35746|244728|252024|122155|22197|21257|19417|47562|21004|41139|47531|15802|1606|42639|7150|34038|5295|20039|58537|91086|46315|62771|8109|8689|8355|18591|28848|17045|9913|13430|11786|5165|9360|10379|11090|4839|6349|25043|29596|22222|16847|39265
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|585563|51638|33750|99563|234900|175838|43538|61425|50625|66825|172125|361125|356063|292275|178875|869400|749925|127575|93150|64800|92813|182250|189000|133650|167063|225450|248400|204188|374288|75938|58725|98213|82688|120825|138713|225788|356063|1549126|250088|914963|1659151|1064813|797513|282488|84713|333788|627413|1147163|1198801|527850|528863|129600|1764451|1283176|1228501|239625|230513|194400|438075|414113|172125|164363|171788|238950|292613|568688|301725|812363|278438|145463|308813|688500|1601776|1148176|263588|323663|541350|496463|514350|504900|276413|367875|1205888|292275|1044563|1772551|766125|763763|607838|808988|399938|626738|958163|525488|850838|266625|315900|307800|292275|930150|489713|1083376|289913|428963|274725|426263|162338|195750|205875|192038|632138|912938|433013|144113|284175|264600|636863|377663|208238|242325|166725|214650|108675|83700|355050|111713|407025|206213|143775|115763|51638|143100|73913|728663|388800|549788|163688|66150|42525|26325|110363|63450|22275|26663|78638|28350|39488|32400|290925|69188|38138|317925|356738|328725|87075|65475|214650|93488|185288|301725|227138|832275|149850|310838|423225|106988|159300|240300|472500|525825|20250|74250|363825|434025|85725|294975|100913|229500|360450|569025|314213|553838|1114426|717863|726975|269663|1582538|976725|291600|745875|475200|481613|1676701|1399951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|165915|163820|99828|181738|268070|134733|184996|138921||86250|136094|67436|161749|98711|107263|106774|150754|99688|120701|367967|221122|49356|30297|68414|52288|117280|243601|98711|66459|132185|117036|56930|100910|88449|60595|101643|224543|147334|97978|64504|330096|174210|148067|262415|522631|127542|137316|53265|109462|520676|118502|81608|95290|146356|215503|237249|564168|303219|134384|319100|243357||120835|274509|178046|73887|385853|228074|77991|88254|37713|210885|282463|47718|43101|107238|106469|74656|102620|55158|92615|87484|82609|118527|313505|49514|34634|55928|159318|95180|251933|285798|62598|80814|115704|200110|54902|80300|48232|143669|80044|101594|178559|73630|89536|39765|233461|221917|99285|182408|148030|41305|358145|102107|147350|47949|134689|56031|36097|234359|176174|65459|152738|349384|77042|215503|123106|61957|75426|20203|27477|101286|92397|49296|294700|303590|53876|60610|46872|132804|40407|37174|77042|78120|94552|276652|115294|258873|285541|53876|50913|129032|255640|23167|144117|35289|127685|25591|312479|71385|42292|56031|185871|262913|133073|233821|65728|124992|101259|35073|42144|127847|190922|24325|44124|97300|66186|11314|21214|34507|21214|31396|16688|287090|182719|45538|43558|27719|11314|25173|114553|178760|59115|15839|32245|139161|33659|81460|91360|38750|5374|37336|50347|18385|102956|183002|71278|57418|107482|98431|21779|57701|7920|35922|35356|86834|26588|20082|46670|48933|35342|26729|14256|73653|136318|65338|56725|77811|9207|51973|10098|8316|23165|25244|72762|18413|39203|48409|29699|46924|5049|15740|26729|168393|65635|21086|30887|24650|81375|17522|13365|24650
02360|15776|/equities/columbia-banking|R2000VALUE|92195|20385|45634|55595|69957|53047|31967|139682|151264|87562|194582|208944|14362|31272|70420|22470|103545|59533|36368|73200|50499|90110|95669|36368|22006|69494|15752|85709|99607|28492|47719|50962|73663|24786|25713|40770|31504|42391|18068|72968|33820|59533|42159|26871|50035|62544|49572|141072|76443|26408|45171|70188|48182|50730|64629|155897|178598|68799|149874|34747|46792|40538|21775|15752|27566|113274|206859|40770|51889|47256|46329|131806|64861|49340|59533|75980|24786|49109|35442|62776|42159|39148|33589|73431|46329|78064|22933|33357|68335|69262|5791|22933|54437|40075|16910|25249|42623|47719|18532|32894|32662|66482|33820|20385|53510|64861|16215|35442|30114|5559|21080|99144|84087|30577|30114|101692|134123|133659|100302|148948|132733|98681|65556|45866|119297|86172|111190|63471|112811|114201|119066|180220|208481|161457|63702|215430|520507|1209419|82697|55363|128795|86404|31504|50267|47487|94048|130879|78296|116054|102387|116749|84550|236973|242764|194350|80381|163310|192034|220063|400283|1104021|400051|628916|857087|527688|26871|31040|37063|27566|106557|25944|19690|22470|24091|20153|9729|25249|18300|59301|18300|11119|37295|75285|115591|45171|29882|74590|39611|12740|70652|18300|46561|19921|13667|7876|10424|53742|100302||||||||||||||||||||||||||||||||||||||||||||||||||||||
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|250400|366000|186800|237300|716900|109500|374900|164500|201200|54900|109000|140100|99100|48100|234700|291000|168800|361200|71500|170600|468800|82000|94900|211300|444800|92300|134400|194100|185100|111200|181200|251800|153600|163100|145500|180100|294300|262100|79000|180100|561200|133600|136400|116600|84600|267500|121800|126100|230700|268800|157400|137000|108100|215500|162300|138100|341200|364300|135500|133100|194600|191800|191100|204700|117700|55900|223900|104400|97600|200500|177200|436200|228000|318000|237000|282100|189200|252200|207000|275200|145700|190600|137600|209900|206000|355800|393900|314400|319600|223300|160600|187500|546900|1420700|531800|278600|283700|448800|701000|313000|87700|485300|300200|714300|501500|518800|743600|952000|115000|109000|130700|203500|274900|246600|592500|271700|167400|229000|118500|305300|279000|607200|233300|383500|232900|178400|267200|449200|552300|240900|423200|389300|344700|130300|321400|110600|238000|620100|357900|394700|363700|181100|119700|309400|155400|101800|279500|111800|81300|346000|362300|37900|137200|203500|244700|73300|192600|397200|163600|846600|449300|279500|393300|678100|730700|1004700|723700|974600|821000|471600|745100|55000|134500|202100|2100|26000|11900|20900|9400|1400|3900|13200|100|15800|10800|8400|6300|12200|1400|14700|2900|27100|29700|11000|8300|13100|1400|1700|500|400|9700|5800|900|26600|20200|900|4200|10000|20800|13000|23900|13600|2100|40400|5900|50200|334300|7500|2200|33400|2800|7000|9600|1400|2300|2100|1000|34500|1000|800|400|500||2300|22300|7100|5500|100|32200|12200|22000|21300|3800|8200|7300|13800|1800|1600|8000|7900|3100|28500
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|7810|17840|7250|6780|4430|3160|9900|17040|5670|6540|2450|7940|3270|4750|11440|4590|2270|7540|2320|8380|4420|5960|23520|22040|4400|9270|7380|10720|8570|3330|8060|21520|31030|8350|6980|10560|8840|8260|4110|5760|10190|21490|3010|1090|3720|3410|3945|1730|1315|1545|1685|4315|2365|1015|1815|1980|1230|1445|2245|1780|2230|1095|3385|7805|1755|1430|1605|6705|2765|3320|2560|2190|2040|2390|1845|2830|5950|2040|1365|2320|4700|4535|6635|2115|2735|2745|5050|1720|2995|4570|6380|2365|3330|6995|7525|6330|1300|3005|3980|885|920|2310|7395|5110|1275|3340|4145|4300|2050|3870|2420|4815|4490|3020|3785|6630|4740|6530|1315|2510|5420|7520|1880|4817|4455|6420|5317|12525|7612|10747|5595|3277|4980|8370|8430|16260|12007|3405|4800|3712|4432|11512|4117|5737|9690|10605|2745|9652|4732|3562|5512|2820|4912|5392|5467|21765|11595|2355|3945|12225|17640|3903|14793|6795|11103|54225|43616|41287|7931|8538|12881|8561|6795|3947|2796|12696|6373|11620|13686|34340|16446|21483|31185|2673|9281|6583|2611|2561|3935|17448|3452|14020|9763|7499|18797|1980|17807|3056|3093|2413|3341|23846|371|2326|1447|3786|754|7907|3972|1398|6422|3254|7301|5247|4603|3403|6150|8872|2376|5878|272|2153|2635|3687|3465|1509|37|3551|1311|495|693|24|779|2685|2499|1732|2784|1237|754|3081|1534|915|1633|853|1002|965|1918|408|24|1645|1089|507
02366|21150|/equities/belden-inc|R2000VALUE|651825|997425|800212|1354612|4576162|596025|696375|596812|838125|674662|370575|310837|86850|267637|813712|401287|441787|952931|632475|586237|670443|232368|136518|121500|504562|129431|179043|507431|555356|681918|94331|270168|245025|261056|252787|145293|132637|149850|178368|205200|334631|423056|73406|78637|262406|189000|27000|25818|76106|39656|117956|318431|386100|69693|396562|333450|296662|564131|298012|44043|16875|82350|325012|44381|30206|25143|102600|121331|290250|38306|569362|46068|206212|430481|1397587|530887|493762|50793|155418|473681|179550|42356|149681|291768|97537|28350|5568|44718|122006|98212|46068|188831|48937|30375|79481|10125|32231|57037|173306|264600|68175|110362|54000|164531|558056|329737|286200|107493|415631|375806|265443|231187|273881|341381|1062450|806962|696768|342900|412762|754481|867206|815737|2910262|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02367|16145|/equities/fulton-financial|R2000VALUE|277703|219309|174518|139017|325480|330124|491371|368611|182481|211014|432977|146980|307895|432977|508292|159256|142667|122428|137690|177836|217318|454211|173854|356667|506301|91572|85600|146316|204047|118447|281684|228267|259455|297610|407098|509288|211678|295951|353018|277039|242534|139017|90577|68016|74319|119110||67883|236860|232481|83941|359852|159488|102554|232846|197079|232481|69343|541968|173722|165328|125547|173357|203284|301458|204379|804376|214597|186860|149999|109853|260218|97810|76277|74817|221532|110218|120072|126642|195619|182846|131021|174087|318612|145255|516421|210218|48540|208028|235765|241970|887222|93795|158028|101094||460764|117700|26916|144616|74817|352644|214415|309305|130474|110401|233119|219889|372261|231751|333484|87135|122262|230838|422899|162864|161496|117700|160127|113138|36952|173357|18704|57481|70711|129561|162408|119525|113594|218065|100364|103558|168339|105839|72992|315692|146441|142335|72080|259579|87591|312498|191149|75273|20073|98996|138685|58850|72080|177006|61131|113868|144525|162590|365327|156067|118430|32618|222307|202736|165601|192198|237864|115419|207253|234853|83303|275500|269980|288548|197718|307115|54699|184671|244387|77782|392927|146030|266468|141012|175638|37135|72764|78786|103877|56204|194707|198722|352781|182663|123448|321668|351276|232344|145027|533437|76277|33622|201733|41149|88321|149041|58211|140008|132481|253420|202234|66241|29608|60721|109397|293566|63230|222809|87317|19069|254424|32618|56204|423036|279515|128467|164598|223311|54699|83303|7026|79790|203238|69753|126961|230186|123097|115921|46368|239570|379227|278210|16560|164497|104881|139657|44712|181610|77833|718710|47472|85009|61825|105985|46368|92737
02368|15853|/equities/cvb-financial-corp|R2000VALUE|16219|33176|29489|115008|29489|47920|99527|137125|61928|61190|134914|90680||71364|81096|51090|58389|32438|7299|57578|63255|11353|44603|38926|181654|54334|85961|16219|67309|35682|26762|64066|13786|31627|33249|18652|47846|23518|59200|102181|214093|42981|60822|19463|53523|78663|52712|31627|52712|53523|28383|230312|36493|62444|35682|30005|22707|14597|45414|19463|38115|17841|73797|27573|31627|49063|59768|24085|25870|87421|26762|59768|10705|41926|7136|35682|23193|14273|47279|32114|35682|21409|34790|38358|42819|17841|74040|126671|57091|29438|7136|196252|112399|17841|8028|14273|26762|43711|49063|18733|49955|52631|24085|19625|10705|16057|49063|50847|57983|47279|78501|311326|34790|108830|37466|24977|3568|19804|89295|112845|51025|58876|30419|95182|25513|27475|88313|31400|24531|28457|112845|66726|66726|29438|80463|23550|68688|48082|11775|15700|12756|74576|46119|94201|26494|36307|28457|54951|25513|60838|21588|122657|147189|44157|52007|54951|50044|94201|169758|69669|36307|145226|172702|146208|70651|277696|190364|97145|169758|37288|292513|151114|76636|47493|7556|3238|89589||116574|125209|80954|66922|41017|22667|64763|53969|7556|18350|23746|63684|65842|51810|58287|35620|287116|18350|11873|41017|34540|136002|14032|44255|127367|119812|76636|107938|12953|44255|24826|15111|37778|10794|41017|63684|59366|967129|159749|113335|178098|46414|147876|44255|62604|23746|85271|100383|45334|92827|72319|109018|111177|20508|36699|34540|32382|51810|156511|111177|44255|76636|97145|158670|59366|17270|139241|60446|15111|24826|83113|10794|59366|79874
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|4071200|5913600|21839200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|81800|70600|151400|187000|146800|221400|103800|45400|49600|56200|25400|79800|58600|32600|111800|178000|112200|38800|31000|52600|66400|124000|45400|27200|91600|62400|52000|89800|151800|41000|48600|58400|64400|26200|86800|313200|175200|75200|439400|86400|97800|139800|184000|68400|71400|81200|40800|64800|66000|66200|38200|75800|45600|37800|156800|65600|87000|31800|41600|60800|123000|81000|46000|62400|208200|113800|67800|123000|236400|35200|37600|119200|43200|40200|63000|80200|79200|85000|151400|155000|121800|61400|28000|70400|33800|53400|87000|50000|51200|64200|55400|46000|207400|117400|105400|62800|94800|68400|61000|55800|53200|48400|22600|42400|56200|38000|51600|190200|162800|40600|75800|77600|35800|83400|237000|114400|164000|24800|114400|64800|207000|213800|41200|69200|153800|216400|74800|61600|62172|63000|157000|153600|62200|178600|117600|68600|139000|87200|48200|63600|48000|57200|31800|102400|58200|94200|97200|148600|33200|117800|103600|45800|39600|71800|112800|30000|66200|34400|73000|184400|96400|82000|42000|66000|290800|73400|34000|35800|226400|36400|45400|51200|87200|107600|26600|49800|78200|95800|22400|25000|39800|48000|32200|27000|123400|223200|103400|72400|42200|30400|56200|55600|52200|43200|113200|74200|65000|43200|146400|55200|57600|63200|93400|55400|233800|67000|114600|91800|44800|60000|66000|123000|94600|79800|95800|140600|101600|105400|82600|106800|71200|67200|78400|105000|129000|70800|45200|114800|38800|91200|100000|159400|53400|40200|117800|134800|60400|101600|78600|51000|43800|88200|215000|73200|58400|127800|104800|50000|136000|85800|153600|195000
02374|6455|/equities/rambus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02375|1097712|/equities/arcosa|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|1140900|1078700|438800|1024800|997700|935000|730900|942900|1444100|1172100|800900|1236600|1768400|3317700|2053000|2010000|1603000|3611300|3815800|974200|1141300|962000|2419800|1003400|843000|965200|1055300|624400|1045400|1941600|861900|1650400|3588600|1589300|1208800|1293200|1954000|2286900|2941500|3882700|6432700|4235900|7634300|1158100|4172100|1708300|1243000|923100|1046500|2112900|1852700|4315100|3778500|4046200|2755200|1949800|5184800|1407800|3849200|5647400|2521700|1723600|1169200|1278100|2515000|1504000|4489900|2043000|3375900|2084900|2021600|4700800|7341600|8168000|5253300|9167300|3724300|6608600|3077400|4110200|6375200|4110600|12420500|7354300|2853800|2199500|6141700|3124100|9715300|1939900|2893300|2485500|3848300|12646400|9695100|2775600|2476800|3916200|7013800|8873200|2968400|2256700|3100700|5171200|3896800|2439200|4746200|1680400|2344100|3844400|5118900|6001300|6010700|6061500|11884100|4736200|7385500|4892300|1925700|4197400|11360000|10160400|5998200|4910600|2860000|3407300|1303300|1464500|1587700|1853700|2513500|3046700|3214000|2566400|889500|2344400|1705500|4799700|2046100|2724900|3879400|3530400|932200|1620000|1863000|1648000|3418200|1205400|3314400|5008600|2645600|3814400|1590400|8217000|3566200|2763600|1622600|2436200|1870600|2668200|2239200|2918800|3161400|1663800|4658000|1824600|1692400|2107600|2116600|1386000|2086000|2744000|4781600|1583000|1599800|2809200|3362200|4375600|1601600|2261800|597800|1480600|2423000|1915800|4238200|1327600|1638000|688000|3217400|1562600|1040200|1337800|732400|1633200|669200|511600|978400|550400||||||||||||||||||||||||||||||||||||||||||||||||||||||
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|866701|876601|1125901|1404601|268500|81000|192600|374100|209400|286500|217500|102600|126600|265800|304200|245400|417600|631201|109500|246000|113100|219900|266400|826501|1199701|1497901|361500|320400|706801|300300|189900|560701|236700|363900|2355302|432000|765001|1226101|958201|1369801|1263901|1295101|225300|194700|85800|389700|218400|762301|1285201|358800|130500|117900|129600|198300|210300|128100|104700|233400|94800|260400|447000|320100|51600|148800|53400|96300|147300|138600|300600|135900|63600|364200|149400|418500|140400|391200|740701|170400|145800|168900|103800|65400|99600|136200|32400|157200|107100|123000|115200|39900|294900|183300|486300|498600|71400|49200|157800|42900|88200|205800|105300|190500|106200|157800|108000|130800|82200|526801|295800|79800|50400|122400|188700|273300|321300|335100|204300|531001|190200|106200|173700|142500|49800|170400|59100|62100|161700|33300|281700|162600|65400|76500|85200|58500|124800|69600|24900|110100|142500|144900|76200|187800|78000|53100|82200|164400|79500|90000|131700|161700|188700|261600|903901|1235101|388200|261300|374100|139800|699301|309300|354600|271800|124500|135300|324300|475800|221400|100500|65400|95400|312000|405300|969901|686401|102600|101100|146400|89100|353700|240600|17700|31800|76800|318600|250800|205500|111300|154200|326400|677701|307800|76800|51900|37800|23700|1800|57300|114900|28500|37200|717601|129000|231600|317100|55200|84900|96600|181800|74100|85200|313500|152700|144600|148500|33300|180300|146400|295200|431400|913501|158400|511201|203100|535801|227100|86700|54300|414900|78000|75300|87600|39600|25200|30000|101100|81000|105000|113100|115800|49200|86400|22800|34500|78600|175500|12600|81000|16500|95100|196500|217800|150600
02382|17546|/equities/washington-federa|R2000VALUE|1099447|1542741|1742952|2898989|1056146|620998||1400149|873855|758316|1047400|874563|698424|894841|1031366|464044|1707390|2001897|491396|1644668|2844863|2088670|1496118|2185581|2350873|900736|1043863|1559311|1296635|1402743|1475132|1672728|1175437|1640188|845796|1837548|2944369|4775315|1246411|2301121|1253721|1422078|1475839|3321405|1750540|1645611|1386709|1125448|756665|1308425|483615|788026|1154923|1431510|669893|980670|1071923|466402|987508|1059426|1495410|1071215|1098568|1017454|739688|932804|1094559|1025943|1384351|1929037|1702910|1366195|1328467|2107533|1280601|2560259|1179917|641362|939406|871497|569680|572981|564964|706205|1308661|668478|431269|517334|485973|2040803|269985|628629|422308|618961|344025|712336|958034|788262|825517|1262445|1358413|610473|1137474|1651742|2362427|887296|1497297|674137|1172607|1194772|1451081|639004|1264096|1779472|709648|902103|691232|455202|413183|509670|292833|996516|313324|1182487|509930|1783457|1084184|1134762|663479|1323327|551170|464539|473877|247443|501111|322402|376871|892247|799391|597598|657773|491514|758410|655179|424596|717948|1067584|533533|987438|1762966|982769|1367421|2190674|2131018|1262634|743107|823513|888875|1140987|2758704|2013522|2040497|4506108|2510768|5691681|2166371|716703|790884|1128407|846805|685319|856791|1251091|722694|231102|742381|1036822|714991|1307013|1031687|469623|382318|713279|319264|529538|558640|1329552|554646|741240|735819|665917|725833|466484|699584|687601|689883|726689|312987|655361|419693|1215427|748658|888460|622550|1016280|1976068|986893|1451380|1651954|1163215|1601739|1679059||1716149|2385490|833681|1041245|1433691|1057508|1628844|3772961|1458941|1324559|1476060|546942|1116567|825549|763494|382175|1609585|600010|901299|1477772|577756|818702|333387|573476|920986|495158|552078|1108436|1510725|2591343|644091|735676|729684|1230406|1363076|736532|969346|1555662|861070
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02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|36149|30599|35099|46349|57599|57599|44849|26999|57149|62549|16199|37649|25949|36149|36899|55049|33299|12749|12749|14249|14549|16649|37049|61799|25349|31199|17249|21749|17549|15149|14999|40499|22049|13199|50399|34799|51749|56699|8549|24149|18149|18599|22349|7799|15749|13049|40199|38699|94799|20399|14399|13799|28049|60749|15749|46499|24599|25649|13049|24299|13049|26399|15449|11999|40499|29549|37799|10799|34649|10199|6449|16199|16199|33299|14399|7199|15899|21449|20099|10949|16049|11699|10199|15149|14399|4799|12149|4349|9299|18149|21149|38699|9149|24299|8549|13799|13349|21299|12149|16949|14399|18449|10049|21899|16799|34649|8399|12599|15899|32699|24149|8699|23099|12599|29099|8699|7649|18299|22799|11099|13349|8999|6749|13199|23249|23399|72599|27449|18749|19349|26999|34049|31349|58049|35999|32399|17999|19499|17999|31799|44699|179549|80699|34349|14399|11249|13799|31349|18599|11849|16949|22949|43349|27599|29999|18899|40049|20099|21899|20099|56249|19349|20249|17099|23399|7799|12449|24899|32999|10799|12899|11999|21599|7649|15899|18899|11549|10349|19199|22049|12899|21899|10949|19199|11999|34349|23849|40799|30599|27599|30749|23549|7199|7049|9149|9599|7349|22949|13799|9749|5549|12599|5249|6749|19199|14249|5099|16799|9149|3299|19049|14399|25649|10799|14099|8099|8399|11849|21299|6299|83399|33749|5699|13949|26249|7199|4199|31649|24449|30149|18299|11699|12899|7049|41699|7649|17549|14999|17399|6299|8099|18749|24749|38849|16199|37499|25499|27599|25349|10799|13949|14399
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02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|16950|21000|27750|14250|11850|16350|76200|24450|16650|49350|20100|21000|45300|21300|26550|24150|14100|11700|120150|15150|18450|50700|21900|34200|49650|18150|2100|14100|45900|16950|9150|64200|75000|29250|14700|17700|27150|32400|102000|76800|51150|23700|22200|59850|34950|8550|17700|22200|7350|10500|71850|19200|18300|10950|10200|14400|29700|24150|16200|80250|33900|54000|17100|14550|17850|22200|7650|7650|13500|9000|29100|30900|21750|37950|26700|4050|18900|57600|50400|213750|34800|6000|11250|22800|21600|6000|8850|7650|19200|19800|8700|25200|19800|8400|118050|6450|11550|27450|163050|15450|12450|32700|16650|42000|12750|26550|4200|13500|14850|31650|13500|8400|20700|35850|16200|29550|84600|4500|3450|14100|17550|15300|10500|29100|4950|28200|6000|15300|15300|31050|44250|14100|10800|22500|31050|49950|4350|25950|19500|4800|7050|118350|20700|38550|10800|5700|9450|12750|13050|15000|18600|26700|60000||9000|2700|130500|6000|5400|5700|13200|8700|18600|600|15000|33900|9300|4800|14100|13800|6900|3300|1800|5700|4800|20100|900|9600|18900|6000|8400|21900|47700|3000|36300|1200|43800|17400|70800|4500|38100|12000|8400|24300|29700|55800|3900|13200|29100|17100|1200|4800|13800|5100|20400|12900|3300|600|33300|32100|17400|3600|9000|13200|1500|10800|9600|5700|9000|6900|14100|32400|6900|7500|2400|1500|11100|6900|1500|5700|3600|26400|6900|2400|5700|67500|3900|27600||3900|9000|300|3300|14100|12300|44400|22200|13800|4500|300|3600|6900
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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|35666|93468|35358|28286|43352|20907|73176|33513|32898|14451|26442|20600|62415|149734|127289|29516|53191|80555|39048|7379|36588|84244|20600|27364|15988|22752|24289|313611|58725|9531|21215|27364|59033|53191|59340|44889|15066|17218|19678|28286|37203|27979|49809|103307|20907|15066|29209|28286|27979|64259|15988|47964|76558|64874|39970|73483|139280|19678|26134|15373|74098|67027|39355|59955|134976|190319|14451|38125|27057||68794|48809|25750|46504|104153|108764|6918|34589|83783|69179|91854|29209|26134|40739|38433|12683|21907|11145|72253|12683|82246|53806|37664|81093|73022|48425|68026|36127|5765|16142|22675|35742|47272|28440|89932|84936|74559|106074|143738|221756|182555|43813|85321|137205|20754|151040||73278|44069|75840|56880|134258|51244|107611|146044|71229|44582|48681|13323|126059|38945|63030|54831|102487|84552|135283|182939|45607|53806|227521|63542|73278|32796|34846|18448|32796|56368|7687|22035|32283|54831|76353|18960|36383|49194|192676|9224|116835|80452|62005|72766|122472|81477|19473|16398|14348|43045|112223|244432|18448|26647|14861|30234|53498|57495|26493|27620|23111|32130|32130|11837|10710|38330|76097|12401|79479|127391|19165|26493|8455|52422|1691|25366|10710|43967|5073|7328|186014|83425|31566|67641|72151|5637|38330|31002|82861|1127|16347|21420|63696|82297|34948|20292|16910|6200|48476|16347|30439|49040|29875|66514|38894|13528|45094|155012|21589|61385|175473|36583|49604|48984|27902|77506|87427|203375|65725|65725|19221|170513|58284|46504|93627|240578|87427|84946|21702|48364|8061|15501|47124|47744|144471
02410|21172|/equities/moog-inc-a|R2000VALUE|121838|249752|159301|54000|531230|152551|371591|700657|211277|444829|342228|438754|235240|109688|313540|113738|58725|145464|35775|17550|62100|59063|25650|58050|17212|23625|33075|81675|120151|51300|91463|78638|229502|248740|468455|50625|90450|100576|10462|29025|32062|57038|95851|101588|59400|123188|115763|403654|96863|102263|684795|306115|213639|46238|74250|11475|59400|32737|93488|23287|82688|38137|76275|110363|42862|50288|117113|322653|296328|262577|142089|29025|76613|33750|47925|10125|37462|105638|116101|18562|27675|176514|186977|231865|18562|38812|127576|258190|22612|82350|23625|59063|108001|97201|26325|4725|30712|18900|29025|32737|30712|33750|46575|20925|47925|176851|30037|155926|287553|164364|22612|302065|88763|105976|114076|218702|23287|80325|48263|95851|344253|35775|13837|32400|59063|95513|31725|47250|121838|20587|53325|20925|83025|28012|48263|18225|104963|200477|73238|101926|162676|140739|86738|412429|143776|25987|103613|38812|14512|121163|49613|130951|26662|32062|34762|23962|153564|71550|18225|154576|70200|467442|462380|288903|133651|152214|137701|43200|59738|150526|136351|182252|243677|879197|164026|95176|82688|356741|182589|175501|90788|43200|106988|231190|60750|62775|58388|101251|15187|67163|73238|33750|63113|166726|55013|163689|39150|74588|59738|91801|42187|88425|96526|161664|103276|102263|158626|97538|180226|239627|1330102|172126|85050|235240|88425|104963|121838|66150|67500|61088|93488|82350|151201|148164|91801|85388|271352|166051|52988|78638|159639|172801|66488|34762|142764|75938|52313|60075|67838|53663|42187|62438|115088|31050|79313|127238|23962|13500|43537|37462|10462|61088
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02415|24283|/equities/washington-real-estate-invest|R2000VALUE|139700|167900|169300|266800|212700|123000|186200|215000|205700|268200|165400|170500|233600|273100|310900|250400|242300|297500|180100|174900|175600|171900|146100|147100|180600|262100|180500|225500|287500|151900|193400|196100|292900|267500|381100|436700|1359800|137200|121300|239100|165600|126500|173700|113900|138500|140400|207000|157600|124000|97600|90100|125700|118300|97200|116400|99400|64100|84500|164600|84200|115200|97000|101400|98600|133900|286800|188000|291900|148000|156600|73100|163800|161400|103600|54800|69600|90800|105300|140400|117300|94900|47700|61900|119400|64200|78800|113900|112800|101400|114600|118600|96800|88000|105600|87000|74500|50600|104900|81900|97100|73400|102400|124900|211800|116600|118600|150000|123100|158500|128800|193600|114600|125800|208900|141700|119900|229900|102000|73500|140700|119800|150900|95400|153200|289200|295100|253800|206200|267400|103600|178500|85100|86600|85800|102200|112400|156300|169800|94800|84800|120700|104600|89200|138400|122900|117000|76600|79700|160500|176800|203100|181900|143000|114500|133100|105200|229200|151200|127000|143000|75900|214900|117700|124500|167700|127000|188600|145100|133600|103200|81100|182100|137000|97400|58600|136100|112500|206600|91200|230100|95100|95100|104600|64000|119100|53200|54500|67900|121700|95700|79500|118100|83400|116300|151300|222800|741900|91900|60100|77300|48900|79500|207450|81150|129600|66600|27000|74250|106500|69000|68100|92550|61350|78000|51150|131850|73650|63300|94050|137250|149550|239700|76500|154950|65400|76800|78150|189450|106950|80250|177900|100050|82650|111000|120450|78150|54900|62400|67500|71550|86700|68700|73950|94500|91500|105900|82200|59100|121500|96450|169350|98250
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|444141|106172|141328|93516|79922|91406|231328|167812|217266|176484|81562|176016|124453|66562|186328|60703|215625|136875|30703|163594|43828|55781|335625|243984|135937|18281|102891|159609|173906|147891|197812|418594|630000|233672|106172|59062|148828|339141|283594|105234|103125|99844|108516|187031|28125|154453|203437|130781|104062|52734|122812|24844|65859|24141|100781|83906|60469|30000|30234|116484|71953|56953|42656|107812|69609|152812|179062|41016|51797|90234|83672|161719|18984|15937|49219|22031|44766|84141|62578|35156|78984|52734|164766|94687|86953|50859|38672|36328|42187|93281|67734|58359|130547|106875|84375|108281|54375|31172|292266|108750|84141|184687|27422|103125|57891|79453|62109|128906|284062|34922|106641|58828|77812|71250|123984|43359|162656|54141|44766|86719|80391|67734|74531|228984|75937|70547|82734|113906|56484|139922|54375|96562|116484|231797|138516|338672|255469|611016|218203|233437|80859|73828|25078|131484|43359|89297|94219|40781|71953|207422|416484|81797|227578|73359|90703|87187|121641|110625|160781|96094|41016|118828|53203|319922|400078|150937|513047|82969|161719|153281|96328|128906|207422|271641|47109|71719|62578|21562|60469|34453|21094|63750|45703|78516|98437|26719|61875|92812|76641|255937|60469|221250|199687|189375|63750|39141|150000|59062|60937|50625|80156|108047|82969|210937|90703|58359|27422|101484|41250|54844|82266|30000|57891|103125|68437|131016|67969|46406|33047|209766|63984|139922|56484|85781|49922|77578|55078|125625|51094|52031|98906|23672|91172|78750|56484|136406|59531|121406|20391|60000|102422|115781|41953|60703|10078|53437|32344|185156|318984|100312|63984|320859
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|748379|946814|2274403|1115489|997259|947114|2300683|1115804|921839|1440224|1055504|704999|905579|496079|1681034|1734284|747674|2247164|249179|293099|334979|485534|326234|637424|439949|233339|401039|299759|273614|327794|241334|445709|1225049|277139|503789|920849|593909|295769|178199|327569|358874|623489|483809|182654|348299|439064|491204|600929|1123229|552899|551204|267419|323309|360554|738194|315779|467189|493544|748499|296789|302624|215654|369869|187439|199874|171569|239894|441689|201944|337469|283079|207179|201914|193709|419954|309779|706019|427079|362534|417974|564059|317609|473399|535994|483839|283964|288449|259394|366569|657944|439724|1170194|445739|259942|815107|299902|379979|814612|236834|159974|195344|490949|307822|434407|385042|301229|277379|250357|361844|384007|400994|957172|367829|343619|301274|575347|440414|282847|136844|347782|229297|328544|265162|287482|228509|585629|496169|476909|413032|230309|326722|367154|615464|328409|389002|338354|258929|248152|300329|183262|266129|423292|163934|543622|347197|141592|310274|202196|250829|441348|266456|275197|211274|393119|463319|359403|403548|598454|247893|346814|346916|648708|1035415|811417|670139|429401|175904|222243|278234|155654|142019|487046|250289|397541|133987|248231|433991|310803|186502|346207|254272|531933|465851|316946|446309|192037|238274|256128|189269|357041|365883|605035|218294|323797|478338|360888|255082|321333|256466|358492|316608|306247|290587|304559|806287|553499|231592|525622|472432|222142|218699|345802|321569|305302|466154|362677|410399|381037|722654|594202|596969|661229|320287|880064|307462|1314561|658192|1875689|2188011|677227|739867|803654|1265016|586237|444082|790559|933524|537299|752084|963899|1471296|613237|1108619|1122052|1613181|759172|625657|444014|2228444|827617|686879|627817
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|17719|20756|18731|2531|506|4050|3037||1012||1012|1012|22781||3544|2025|2531|1519||2025|506|28350|7594|48600|26325|3037|2531||22781|10125|1012|11137|8606|5062|1012|2531|34931|6581|35944|154406|5569||506|1519|16706|5569|11644||2025|5062|21262|1012|1519|1519|1519|4556|16706|506|19237|4050||12150|2025|17719|3037|7087|17719|24300|1012|14681|506|2531||12656|3544|2025|506|7087|14175|1519|||2025|10631|2531|3544|27337|13162|12656|1519|10125|78975|3159|6318|4738|526|4738|||526|15268|40540|8424|33696|16321|526|8950|7897|9477|2106|6844||34749|9477|13689|22113|34749|1579|16848|4212|2106|13162||1053||2106|6844||40540|3685|8424|24219|6318||21586|7897|2106|6844||1579|31063|33696|27378|8950|10003||4212|5265|10003|12636|1579||1053|13162|62127|3159|81607|3159|6844|13162|8424|20007|6844|7897|10530||17901|5791|11583|8950|1579|6318|5791||10530|3159|1053|1579|3159|18427|13162|40540||526|12636||1053|526|2632||4738|82134|680238|10003|10530|10530|3685|||13162|20007|1579|2106|5791|17374|6844||||||||||||||||||||||||||||||||||||||||||||||
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|335600|301200|230400|50200|351800|37400|205600|45400|124000|201600|103000|230400|339600|84200|544000|283000|1048400|140400|231800|198000|107600|270800|291000|168200|230400|95800|138200|134400|179200|238800|149000|71400|74800|52200|254200|82200|158200|136800|79400|159600|81000|119800|65800|53200|40800|155200|358400|254200|249800|280400|214600|165400|222000|267400|38000|210400|161400|219000|294400|119000|171000|278800|89400|127800|42800|124000|61000|81600|42200|41400|166800|151600|47800|168600|66600|161800|289800|69600|67400|45200|60400|25200|106600|615000|190000|93400|39600|80800|194400|156200|115800|183200|87800|95600|144400|238000|85000|171400|133200|98800|23600|143000|62200|46400|95200|85400|137000|220200|72000|63000|35400|33400|100800|104000|286000|147600|95600|51400|94800|88200|143600|262600|60400|333600|49200|97600|195600|147800||236400|331200|157200|426600|51000|127800|89400|24600|33600|214800|244800|240600|291600|125400|114000|60600|94800|89400|39000|51000|164400|58200|93600|168000|543000|277800|32400|85800|190200|229200|69000|25200|56400|247800|136800|61200|57000|85800|240600|80400|99600|55200|75600|93000|93000|43200|66600|129600|37200|7200|19800|67800|78600|56400|152400|141000|201600|84600|41400|75600|40800|158400|103200|83400|249000|133800|187800|366600|159000|34800|108600|28200|133200|397200|91200|219000|106200|91800|642000|144000|181800|141600|55200|248400|90000|40200|132600|93000|137400|151800|90600|79200|69600|75600|57000|38400|94200|97200|67800|67800|18600|58800|10200|41400|318600|54600|169200|55800|108000|21600|169200|134400|78000|7800|166800|94800|76200|27000|47400|22800|154800|67200|100200
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|168000|132600|97200|348600|293400|346200|237000|201000|164400|651600|1351800|618600|189600|289200|339000|525000|673200|225600|260400|299400|200400|80400|208200|187200|342000|72600|110400|118200|60600|109800|361200|276000|148200|52800|108000|316200|227400|420600|169200|168600|129600|216600|154800|123000|103800|125400|109800|144000|146400|236400|120600|322800|186000|138600|111600|160800|237600|286200|258000|213600|75600|225600|81000|135000|42600|55200|65400|161400|62400|82800|41400|76800|73200|112200|39000|186000|352200|42000|27600|81600|40200|73800|157800|256800|78600|212400|183000|25200|170400|77400|80400|195000|57600|87600|304200|130200|26400|156000|57000|102600|393000|582600|121800|338400|82800|105000|540600|182400|215400|38400|73800|341400|217800|139200|53400|78000|85800|131400|165600|183000|70200|39000|126600|60000|111000|42600|56400|76800|22800|29400|31800|51600|27600|79800|35400|17400|42000|21600|144600|54000|53400|67200|75600|75600|57000|9600|76800|53400|164400|166200|104400|35400|49800|45000|121800|121200|237600|39600|20400|104400|31200|67800|183000|51600|59400|86400|43800|120600|115200|41400|54600|43200|37800|46800|42000|33000|82200|73800|81600|39600|53400|39600|61800|240600|128400|105600|844800|37800|74400|42600|18600|47400|61200|38400|76200|230400|102600|179400|72600|263400|66000|23400|40800|22800|122400|214200|185400|154200|83400|9000|255000|96000|149400|151800|41400|228000|228600|19800|37200|103800|42000|42600|52800|165000|57000|25800|45000|117600|38400|63000|31800|28200|68400|45600|81000|38400|67200|102000|452400|21600|92400|36600|51000|55800|23400|59400|43800|49200|222600|19200|356400|38400
02437|32324|/equities/world-fuel-services|R2000VALUE|388200|2074200|336600|530400|796200|1008600|576000|573600|948600|1770000|1425600|525000|1020600|460200|1336200|394200|300600|870600|1119600|1246200|394800|628200|666600|792600|489600|618000|681000|1130400|1239600|670200|855600|582000|762000|927600|1290600|1323000|1135800|943200|651000|1195500|3161700|3773700|1294200|1143900|2094300|1248300|897300|515700|588600|965700|1004400|1028700|598500|415800|431100|573300|313200|384300|585000|334800|452700|1032300|187200|140400|144900|158400|267300|639900|370800|180000|239400|342000|302400|1012500|347400|225000|491400|325800|531900|709200|571500|225000|297000|584100|747000|261000|228600|288900|99000|93600|321300|195300|393300|279000|422100|176400|709200|567900|862200|1494000|89100|459000|586800|364500|285300|484200|268200|225000|397800|245700|569700|278100|1090800|968400|1464300|508500|392400|655200|402300|798300|1116900|1035000|533700|918000|612000|542700|562500|436500|695700|870300|385200|472500|608400|450900|297900|792000|1157400|859500|751500|952200|528300|275400|643500|383400|322200|208800|268200|208800|532800|344700|417600|538200|219600|336600|641700|209700|1305900|727200|457200|2005200|2466000|198000|205200|449100|430200|318600|670500|218700|1296000|495900|288000|504900|643500|574200|210600|159300|414900|758700|328500|490500|403200|361800|127800|886500|1110600|68400|177300|116100|261900|216000|211500|873900|1465200|1147500|1300500|1950300|5018400|102600|408600|180900|101700|231300|218700|317700|373500|252000|257400|1125000|541800|314100|1260000|1234800|617400|5102100|1649700|280800|328500|375300|393300|829800|645300|297900|96300|247500|516600|202500|298800|421200|1191600|441900|369900|351900|540000|1235700|464400|463500|303300|1125000|378900|617400|378000|276300|380700|274500|241200|171000|216000|155700|169200|269100|265500|861300
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|527086|379906|472519|507520|265010|1317987|432734|835577|870361|745247|458170|663070|302946|519803|843186|1451036|1202331|604480|1060586|869491|632960|612307|1054390|577631|327730|483823|380450|227400|521760|589045|402298|453822|1325705|457844|763074|1122219|469149|1541583|508933|920689|2086714|348600|1418970|265228|633177|380341|355122|423712|720681|908514|378928|587632|2035408|2039756|3691996|806445|170659|264901|785249|604154|406755|500237|873078|295337|277511|641438|466431|959712|436865|290555|494259|440126|524042|625677|465344|736333|360123|547739|441539|432952|645025|424582|701549|481649|224139|650460|579697|477301|892427|570240|532847|662852|607415|203051|277619|272402|271423|290989|328708|385015|379906|331426|592197|666765|983952|818293|487628|902427|453605|586980|801336|658722|432734|552522|208160|748617|562848|250010|272402|561761|308816|613720|886883|501107|282402|571762|492737|465127|530456|345666|621111|666005|608502|516977|1290486|459692|1052759|206095|471214|390124|196312|203051|193812|614698|356536|411973|385232|617959|432191|343818|310882|877317|486976|343165|250118|491867|198486|291316|191203|411320|226422|406864|169354|151093|550348|599589|826989|858512|907427|386863|435234|304686|364797|197616|152506|231313|432626|968082|428821|526869|98156|304142|317730|333165|241748|172072|397407|342513|452735|224139|737855|297729|126418|113482|176746|238922|175333|190333|427843|212834|1023845|228704|306316|370014|293381|174354|371101|397081|614372|1044607|180550|210769|320665|198486|125765|229900|429582|648286|542739|917536|295229|644047|404472|241096|838729|200986|219682|187724|166093|204790|146962|198160|195986|233813|613829|532847|409581|178702|74024|302946|152071|183050|140331|611002|198377|229357|393711|167724|680136|384471|779053|114678
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|992|6614|7386|2756|5291|3197|1653|2425|3638|16206|2645|9261|29216|2645|6945|7055|5291|36272|440|7055|3417|2535|1212|3748|330|1212|5071|4740|5953|7166|992|2094|330|3968|5402|13119|6504|2756|881|12347|7937|4079|4520|1543|1763|6835|17750|14552|2315|4520|1212|3086|6614|9591|5622|14552|3307|12678|48509|48840|16868|43769|18191|23593|12347|7607|3197|23813|22711|57770|17419|4630|2315|1653|3638|25577|1102|3197|12458|3968|6394|5402|1543|4189|5512|3527|2425|5071|15434|4189|2645|3748|220|1763|1984|6394|1763|5512|1322|3307|1763|220|220|3968|661|3086|1543|14111|23813|2425|3086|3968|1984|22049|440|2866|440|27341|13229|3748|13450|1984|5291|2425|1984|20947|9261|6173|42776|440||1763|6835|18081|31090|23813|661|27341|9702|440|7496|5732|440|1543|1984|3086|1322|1543|7055|440|661|5291|3527|5291|3968|1984|220|2205|10583|6394|4851|7276|1543|1102|21167|27782|440|1763|23152|220|10142|1543|10142|17640|7717|1543|3968|25798|26239|440|4851|1543|3748|16758|881|3307|6394|12347|24916|11465|4630|17419|7717|||38146|3086|24475||1763|220|1543|2866|5953|9261|1543||1543|2866|1102|3307|1984|4410|44099|9481||42335|14773|440|6614|23813|30869|5732|1543|2425|5291|1102|3748|5953|2425|26018|4410|1763|15214|5512|43658|5732|14773|25357|3748|30649|13009|440|4630|3307|2205|4630|1102|1543|6835|2866|1763
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|22572|4950|19866|17094|42966|11748|160910|12210|150284|22110|38742|12012|52339|20988|12738|6534|76891|15180|8052|4686|27588|35244|132331|106855|5808|6534|5478|5940|27390|18942|20064|11352|7986|26994|67585|40788|68575|95041|73591|6534|70291|48181|15246|594|20394|32010|5940|13266|117613|42900|14850|25938|40458|39138|64945|9108|29766|4752|38808|15576|12342|17754|9372|17028|52867|15114|16038|6138|4752|5082|12342|13200|6996|6270|77155|5544|4884|6732|91015|9372|17622|13596|13992|25278|58477|51085|38478|18348|25476|24552|9372|3828|11946|16698|10164|1452|5412|6072|13134|9240|47323|13332|2112|5214|16698|8382|10824|6072|17424|20592|14586|6402|65737|21384|17028|18876|45408|36564|9570|10890|11748|8184|2244|6402|60391|7920|8778|20394|14784|13662|52405|16566|26400|7920|8316|14124|14388|3366|6600|6204|30558|59665|13068|19074|16830|21384|17424|7194|6534|18480|48775|46201|96559|44352|20526|56035|108439|9372|24948|25674|58081|6864|12738|32076|194636|72667|45475|2838|6996|28710|25608|3630|4488|31614|8778|8778|7326|11616|13134|8514|3234|13860|47059|21648|14058|32406|27060|18876|39996|5280|4620|3894|24882|21252|25080|46597|31086|17028|4950|57949|73855|76429|22374|15180|19668|14784|9966|10098|16368|9768|26598|10230|43824|19668|11286|19338|28908|57289|39996|9240|54187|39270|38346|62371|118603|22506|3102|12474|3432|13860|3696|5610|7326|13860|8052|21120|12210|15642|10362|84811|46399|67981|990|6138|1452|2244|3234|2310|10032|9306|6732|7722
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|114700|64500|105800|73900|649700|78800|71700|74200|95700|117600|59100|33300|67000|109200|269500|198100|307500|160500|80700|83600|97200|161700|287500|267100|82200|158700|111500|301500|122800|44400|170600|244000|373400|442000|49200|29800|110900|48000|42300|116200|186200|104800|89600|64100|78600|44700|668400|118600|74000|84900|72600|53000|92600|261100|109100|74500|57200|35500|37700|16800|31700|48300|29900|14200|43600|67600|35900|75300|55300|54900|664900|61300|54200|145500|160700|198500|90000|103700|238300|124100|29500|38100|232500|132300|110400|152500|37600|107100|33400|160600|54300|203500|107500|92600|78000|105400|228900|60700|46100|139000|132600|149800|82700|182700|163400|139800|349400|180900|126000|293800|188500|110200|255500|242600|207700|179800|133000|568700|181100|202800|143700|262800|569500|262400|208600|315800|466100|317800|118800|113600|196300|155100|85300|34000|68700|171900|427500|961700|282200|521700|383200|196400|163500|282500|243800|403600|731400|1347100|3442000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02458|21222|/equities/cbiz-inc|R2000VALUE|28400|22800|62200|104200|222000|254000|100800|111800|118600|325400|322400|213400|145800|124000|110600|50400|153000|77400|38400|25800|55600|68000|109600|41200|48800|61800|80400|179000|111400|37200|59800|524400|321400|342800|300200|1399000|597200|136200|37600|227600|509000|444000|182400|738600|1831600|791800|208000|630000|515400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02459|24295|/equities/worthington-industries-inc|R2000VALUE|1166000|1461500|2531200|608300|712700|1398700|1868600|2152800|1167600|1211900|1415800|1129900|1224000|1287900|1087200|1406700|1125800|3336500|2404700|2877900|1610600|1792500|1137900|1475400|1258400|2268600|2241000|1762400|1994400|1175600|1185100|1623800|1217500|1288000|984300|1192100|998900|1171100|1296300|1369000|1477300|2448700|859000|680800|1093000|1080000|2049000|919000|2093500|1020000|517200|493300|1192700|1850100|760800|644700|735700|906400|1325400|774500|793000|815200|1056400|1216300|963400|515800|1085100|1637200|669100|672400|455800|2282000|689300|1505000|1092600|1328700|1722800|1001100|1094700|1571600|911900|1164800|811500|626900|1286600|721600|1598200|845400|417400|728200|354700|593700|533400|897000|218400|265300|772900|441200|363900|479400|369300|612300|1026400|953900|650300|1003500|1046200|428000|394500|501300|1994000|639000|835600|700900|566900|1029400|513400|504300|545400|938700|719300|560800|323100|636900|892100|2460000|1728800|1291500|938400|2402700|2098950|1738350|2404200|1222200|1620150|1338150|773250|963900|365100|940500|841800|1003350|382950|639000|942600|2409000|801150|641550|476250|511200|593100|377550|653250|881100|805200|356850|969450|892650|522900|993750|778950|1012350|687150|1187700|1333650|2060850|1108050|1651050|1141200|354150|473700|1101150|704700|955350|524100|857850|883800|771150|670650|927750|832200|1256850|2584050|642000|2467800|856050|730050|924000|465750|270150|418200|786450|669900|434250|607200|1082250|410250|610050|422100|1191750|492150|612000|613950|935550|635250|563850|625650|973200|879300|1270350|2551200|895350|1391700|752550|616950|741600|1147200|1705500|686250|2562750|617700|1070100|1189200|1131900|926250|1050600|1838100|1588650|1688400|1737300|911700|852525|1907100|1206450|1275975|432000|945000|583425|545850|834975|2115900|971775|985950|606150|596475|2159325|645300|877275|860850|882900|869625|2148975
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02462|13839|/equities/devry-inc|R2000VALUE|498800|519600|334800|280400|410000|231600|470000|400000|364800|614400|290000|285200|760000|405200|257600|694400|498800|672400|179600|576000|1023600|601600|643200|166400|331600|370000|736800|227200|344400|414400|676000|1315200|1460800|828800|700400|453600|280400|908400|448000|780800|1683600|1444000|1427200|1110400|1212000|1285600|1208800|643200|1254400|1467200|502400|1142400|1300800|1933600|1152000|920000|2260800|626400|456000|3656800|2315200|2508800|2547200|1173600|916000|414400|2065600|939200|402400|2349600|1045600|1587200|987200|1584800|840800|372000|1340800|1358400|1253600|1300000|744000|728000|482400|337600|1588000|1632800|2158400|1372000|449600|232800|192800|1157600|751200|8549600|392000|257600|361600|1276000|1386400|1198400|338400|1033600|294400|2876000|1256000|712000|1913600|1223200|307200|563200|1608000|688000|2403200|1618400|738400|568000|916000|1311200|1919200|1734400|1255200|1315200|2284800|1080800|1237600|802400|1968800|831200|260800|444000|642400|1659200|760800|147200|537600|836800|2057600|1456800|1028800|891200|376000|589600|596800|2012800|1715200|184000|329600|300000|275200|268800|609600|685600|391200|2335200|876000|507200|3462400|3176000|15378400|1181600|468800|52000|558400|252800|166400|101600|687200|120000|494400|244800|73600|118400|309600|76000|254400|348800|253600|1464800|827200|511200|966400|126400|84000|64800|339200|242400|1614400|119200|43200|231200|225600|857600|308000|753600|501600|247200|104800|107200|167200|1158400|283200|1033600|106400|1440800|1235200|112000|178400|156800|778400|88800|138400|280800|813600|600000|252000|955200|1295200|208800|154400|578400|949600|3187200|46400|338400|224800|386400|3960800|1690400|513600|376000|1015200|82400|227200|486400|480800|12474400|147200|156800|1950400|325600|3074400|1182400|704000|544000|1108000|1191200|849600|724000|5986400|8360800||
02463|15520|/equities/banner-corp|R2000VALUE|41296|118787|196176|61295|46499|20190|21780|81329|73620|50906|44545|111113|80621|13690|63456|43111|111320|118234|67777|113273|365714|1363013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02464|21236|/equities/sjw-corp|R2000VALUE|71400|27000|40800|24000|15000|24000|38400|25200|30600|25800|19200|28200|10200|6600|27600|27000|53400|183000|39600|46800|12000|7800|7200|7200|3600|16200|27000|14400|66600|9000|26400|14400|9600|11400|4200|15600|16800|26400|9600|13800|18600|18600|59400|10200|39000|43800|10200|19200|21000|6000|13200|20400|42600|24000|34200|5400|82200|3000|34200|15000|20400|66000|16800|33600|33600|30000|59400|34200|15600|13200|10200|14400|35400|22200|22200|16200|18000|6000|12600|16800|39000|6000|22800|4800|26400|13800|7800|9600|28800|21000|7200|39000|52800|8400|22200|21600|36000|12000|14400|10200|3600|2400|9000|13800|19200|27000|22200|25800|40200|32400|22200|21000|16200|39600|22200|54000|71400|13800|16200|37200|12000|18000|14400|12600|29400|46200|10200|10800|24000|2400|22800|20400|16200|13200|16800|7200|12000|36000|33600|4200|13200|12600|3000|34200|13800|17400|15600|16200|13800|9600|24600|21600|17400|17400|10200|4800|13200|14400|4800|19800|21000|16200|48000|31200|28200|18600|9000|19800|12000|7800|8400|19200|33000|23400|10200|44400|24000|20400|39600|103800|4800|22200|24000|10800|13200|10200|19200|8400|22200|8400|3600|7800|40200|23400|19800|25800|600|19800|10800|23400|2400|28800|54000|25800|29400|13200|9000|19800|13800|39000|16800|35400|24000|19200|16800|16800|37200|35400|64200|37200|20400|18600|17400|9000|30600|15600|18000|27000|22800|31800|25800|15600|28200|12600|25200|18000|8400|38400|18600|14400|20400|19800|27000|21600|10800|19200|9000|9600|16800|10200|21000|12600
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|79200|17400|21200|39200|16400|27600|23600|101000|20000|43400|19600|65400|99000|95400|39600|90000|7200|117800|6800|100800|83800|486600|75000|18200|72200|16000|23600|32400|71600|20800|268600|12200|17600|125800|40800|88400|124800|85200|14600|63800|50200|45000|64600|321800|39000|51200|146800|133600|199800|58600|111800|94800|129800|135000|70200|59600|21000|55800|49400|28600|37000|15800|141200|36600|21800|119800|201000|331800|67600|86400|127800|70200|41600|41800|33200|32600|44800|38600|59400|48000|29400|30800|81400|48600|33600|56200|50200|330000|30400|26800|319200|61400|152400|107400|89200|131000|55400|72600|56400|171400|197000|113100|203100|117600|97200|130200|51000|164700|106200|74700|117600|1252200|729300|96300|85800|99600|226500|130200|216900|65100|92100|144900|72900|239400|89700|186000|323700|155100|40200|234300|67800|66600|20400|40500|111300|186300|63000|32700|50400|238500|100800|458700|294000|433800|442800|204300|132000|67800|37800|123600|133500|480600|433800|21900|27000|137400|435600|55800|162900|373500|202800|165300|222900|441300|175800|87900|20400|22500|55200|40200|63000|87900|7500|33900|33000|9900|438300|179400|438300|8700|30300|12900|46200|105000|97500|196800|31800|196500|258600|72600|47400|219000|215100|76200|743400|186300|107700|18900|11700|36900|62400|112500|347700|24300|8400|318300|7800|204600|52800|42300|201300|87000|521400|667800|272100|409500|666000|528000|382500|36000|154800|105300|357600|144000|126000|30000|13500|221400|25800|265800|76800|197700|26100|31500|210000|36600|106800|9900|1200|157800|54600|112200|79800|46200|41700|86700|38700|10200|41400|19500|15600|24900
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|4821|7836|17066|6260|27873|30383|51322|15474|11388|36475|14326|6015|21964|16561|24551|10913|42995|56006|137283|24230|36138|31699|38082|48031|17541|26296|42245|32801|48965|61302|67685|30720|54429|32465|22117|40240|44802|91548|17112|78767|16561|38159|26618|42475|71068|75200|76348|41587|23066|39720|35465|53588|20342|9520|94609|51843|124350|88027|38511|46577|21934|34363|78461|29740|63567|10729|67654|49593|36613|20801|29510|64011|29373|58623|32495|15260|35970|27199|72491|55317|61578|31301|52945|23204|29235|71159|156095|51108|38817|39643|52164|66690|72996|18934|44281|15949|27245|44342|166060|114339|47894|125253|71297|30230|37699|66215|129110|65664|76823|43317|115533|45490|78889|32954|56190|149161|148381|66736|65266|123140|87981|60384|129691|75935|53389|105017|40409|67976|37730|57904|40699|68772|32863|64470|133105|95512|118655|156646|88042|73746|31592|130457|25791|68863|199795|74557|102446|51934|203239|95068|50098|163703|102767|125115|147677|47526|103686|122941|73746|40975|44036|410520|38036|40470|76823|116099|146911|40194|46363|21153|31868|55761|48261|41373|26847|14403|3061|6872|3719|7377|11862|18673|46026|36199|8632|61|38051|19148|872|2449|1530|1500|4285|3244|12658|22347|27796|3734|20755|2510|12015|48276|10331|14051|11556|9398|2479|7194|9765|2617|6137|5158|3214|28623|2678|11678|1790|4408|12352|24367|13852|1301|6918|2785|3750|505|2372|6719|6107|9000|20327|5816|12183|9750|6398|3811|23296|3811|13362|29709|10163|9673|8740|8204|6367|9046|4591|9811|7347|688|16928|10592
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|134900|45900|87800|125300|170900|62200|126300|147600|89500|89600|116700|95400|130400|63000|84400|117600|81500|74800|66300|79700|281100|81900|148700|151900|201900|277600|732400|415500|409400|998800|168800|247400|1002600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02470|20780|/equities/istar-financial-inc|R2000VALUE|2445|84|407|628|985|883|560|2173|288|645|560|713|2173|1562|356|679|577|50|424|407|543|1749|220|2004|577|1154|220|271|339|441|526|645|1070|356|611|560|271|424|135|2581|917|84|203|917|5231|186|730|1036|509|509|305|407|373|1002|271|271|441|1036|84|1494|611|373|356|832|526|1256|5366|1936|560|1120|33|441|730|798|1630|4042|1222|543|968|917|662|3074|832|4025|1307|679|1324|1256|1511|3668|1086|254|339|2615|1545|6318|2343|1460|6674|6097|2547|1256|3125|1647|3923|968|1443|2190|1579|1324|781|798|2241|1834|3600|2224|1851|2564|5044|30044|16848|7388|5214|42732|10683|11192|5570|6284|8678|3328|5485|6436|4195|3651|2564|3023|5231|3430|5485|8577|7490|3142|3057|5502|5536|7422|9545|5299|5417|3668|3804|9935|2445|10139|5587|4976|9579|10496|25561|20465|18495|14980|509|1919|917|985|645|1392|1358|985|1290|2360|679|1460|1647|2004|1936|288|815|1511|1868|747|509|390|1715|1137|3294|2224|1426|951|1324|679|1137|1494|1613|662|1324|1375|747|985|1919|1732|560|832|526|1053|798|339|713|883|849|1630|730|713|1545|611|594|1036|1562|1460|934|628|424|1936|1477|628|934|1613|713|1019|645|662|2360|934|849|713|1019|1086|237|713|1902|220|135|577|1324|1222|509|594|220|1070|713|577
02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02472|15985|/equities/eagle-bancorp|R2000VALUE|716|||2863||6799||358|2147|||2147|358|17177|||1074|1074|358|4652|1431|5010|33996|18609|27197|16104|20398|35786|11094||||716|8589|358|3936|3221|716|2147|33639|9304|6441|357142|358|3221|6084|5368|5010|1789|21829|1431||||7873||116661|716|716||17177|23261|21471|20040|23619|44016|23619|32207|33639|12525|7157|7157|7157|8946|12883|42585|||40796|11094||3579||1074||2147|2147||||3936|178571||72645|1074|1431||716|35786|716|||79444|6799|31849||2147|2863|4294||71214|2863|1074|8231|6084|14672|2147|20756|14672|5368|23261|1789|7157|358|2863|28271|8231|37575|3579|36144||13241|3221|10736|42943|7157|2505|26481|1431|8589|358|10736||1789|13241|4652|3579|15388||249784|2147|||9304||2147|716||716|||1431|2863|7157|8589|5010|7873|1431|1431|3579|||16461|6441|||1431|5010|4294|17177|||5010||20756|5010|13599||3579|||22903|93043|12167|41511||10736||2863|716||716|5010|75866|137417|30060||||2147|50816|716|139564|12167|35786||1431|716|2147|15746||11451||3579|||2147|57257|7157|716|8589|18609|22903||32207|||||||121671||||||4294|7157|716||
02473|20492|/equities/granite-construction-inc|R2000VALUE|615936|1170111|451574|1147161|282824|619311|409049|341549|221737|270674|1069536|321637|1196436|1367548|1335148|503887|1257861|826874|693899|1056711|895049|1666573|1226811|1903835|595686|659474|1251448|410737|728324|1195761|1005074|1443148|709761|973349|1534948|643274|1260561|772536|258862|1395898|689511|400274|260212|198787|703686|672636|640911|880536|598386|870411|1927123|384749|191699|526162|888636|652724|633486|398249|593324|413437|222074|340874|325012|610199|416474|208574|879524|269324|2536310|352012|515024|252112|468449|558224|310499|129262|142087|755999|279449|819449|415799|206887|543711|331087|829236|967274|568349|344249|353699|324674|591636|350999|482287|1161673|632474|272362|157612|163349|178874|249074|165374|144787|232537|430312|546074|694574|793799|1071561|1556886|688836|524136|542024|808649|748574|2599085|401624|578811|672974|418499|1196436|181237|267637|130274|93149|299024|814724|239962|443474|496124|435037|397237|98549|232199|320962|393187|213299|88087|259537|293962|274724|357074|720561|569361|224099|1050636|381712|802911|408037|1801235|1100586|473849|487012|465412|510974|242662|151874|476549|228487|423899|864336|329399|482962|1268998|1554523|332774|559574|307124|602774|540674|200474|485662|1031061|1856923|311512|601424|1128598|1229848|2932197|403649|1969310|1316586|288899|284174|173137|161324|360112|302399|257849|462712|462037|835986|357074|868049|189337|1131636|816411|577461|2100935|975711|250087|342899|449549|1576798|1173823|427949|365849|791099|1084723|1221748|606486|413437|864674|1465423|2089460|1143111|8307554|666561|2363510|1086073|1039498|816074|614586|818436|1019586|694574|2322335|1190361|628086|1045236|863661|445837|179887|340199|1507948|1035448|923061|198112|428287|811349|593999|644961|263249|792111|2574447|1601435|1104973|773211|320624|506924|71212|443474|236924
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|61586||57387|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02483|1166007|/equities/american-well-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE|44100|165600|81900|351900|196200|321300|108900|122400|162900|137700|355500|492300|478800|239400|1583102|55800|377100|131400|72000|172800|145800|430200|765901|1614602|474300|418500|1017001|536401|420300|536401|389700|274500|849601|342900|269100|1382401|1011601|339300|515701|336600|230400|705601|1534502|273600|390600|620101|415800|404100|453600|374400|250200|475200|316800|867601|864901|534601|324000|810001|303300|207000|352800|1068301|504001|689401|226800|1357201|1114201|482400|679501|803701|826201|1350901|2745903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|117600|140400|216800|160600|192600|26400|101000|240200|123200|45600|36400|179400|60800|43800|120000|233600|145800|20600|73600|112000|106600|286000|159200|860200|935000|106600|204600|82400|161600|27000|46200|181600|214800|159000|136600|44200|94200|274600|175000|117400|126400|91200|269400|58400|68200|99800|617600|259400|46600|38400|85000|81000|116800|46200|41600|38600|30600|424200|105200|75200|36400|46400|41000|151200|30600|269000|97400|98000|65600|186600|157400|78000|77800|144000|44000|44600|96800|95800|82400|45000|145600|15800|62000|47000|60600|34800|147200|81800|53400|98600|139000|132000|107600|168600|245200|136800|357400|208800|516800|131800|445200|84000|318000|254800|231000|199000|239400|96600|756800|186000|142200|232600|156000|126400|359400|105000|131800|94600|438600|776600|523200|513600|356000|349600|879000|3436600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02487|953810|/equities/global-net-lease|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|370400|526400|545600|311200|1481600|486400|3044000|1879200|1303200|1296800|978400|6164800|2324000|703200|3868000|895200|1316000|479200|517600|1432800|1258400|1572800|1161600|2032000|928800|2668000|2336800|504800|1175200|2424800|1866400|1636800|779200|737600|1439200|957600|699200|695200|688800|1931200|1224000|818400|1684800|1224800|622400|278400|212800|1172000|592000|309600|283200|70400|787200|677600|126400|461600|305600|696800|146400|214400|147200|183200|155200|60000|254400|58400|178400|250400|482400|244000|68000|4800|136000|123200|712800|65600|55200|109600|56800|664000|321600|95200|56800|376000|348000|692000|228800|296000|379200|166400|74400|28800|541600|404000|411200|260000|80800|42400|69600|236000|197600|218400|246400|76800|250400|186400|83200|322400|400000|137600|119200|214400|200000|172800|321600|683200|118400|477600|263200|868800|1289600|1111200|264800|540800|1222400|3224800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|743200|892100|259400|497800|454600|274300|239500|330800|674600|726200|639800|316900|585900|152300|215900|363000|849700|664100|418400|327000|700100|305100|2322600|257550|279000|502350|385050|445650|578550|544950|500250|625500|1151700|863550|801000|1335450|571500|1038900|479250|703500|662100|661500|924300|428100|907950|1678800|2342550|932700|308550|846450|549000|634500|624750|1162200|772350|555450|671700|1764900|746550|416850|221250|209550|834300|933900|104550|481500|265200|1023300|1562400|620100|537300|407400|231000|368700|465150|725700|501450|386250|590850|516300|1538850|495900|929550|1113750|165450|231750|94650|72450|684300|264750|298950|203100|420000|271950|433350|41550|554550|512100|175050|298200|87300|367200|217050|243750|266550|330300|613200|343800|436500|364500|333150|1227150|717450|1179600|920400|297000|771300|507750|169050|384300|318300|588000|730050|177150|310950|202050|287850|270900|1052850|361650|1652700|1560450|680250|162750|626700|986550|234450|241050|623550|456900|569550|375300|198600|692250|135450|300150|405600|368850|727950|382050|292650|431100|198900|441600|511500|491250|1497300|463350|281550|336000|687150|346500|828600|542100|1029000|912150|546300|1169700|647400|1140600|198300|1600500|753600|184200|326700|989100|422700|723600|335100|290100|448800|981300|590100|1182900|478800|615000|833700|1256100|347100|252300|373200|439800|320400|219900|423000|367200|1149900|288000|917700|921900|686100|490200|154500|518100|146700|587700|258600|308100|530700|421800|1232400|470100|1197300|328500|2452800|459000|1280400|209100|894300|786900|795000|378000|400200|238800|1650600|3118500|135000|306900|608100|437700|612600|586800|383400|947700|624900|143700|335100|261600|607200|530700|1296300|580500|748800|1477800|1220700|709800|370500|232800|182400|705000|159900|314700
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|303100|128600|224500|192100|215600|392300|261700|309700|104000|179900|139800|124100|260800|132500|241100|120200|282200|227100|92000|397400|311400|1330900|214500|120500|342900|91300|122800|92000|156100|107400|127900|126900|158600|77700|102800|97000|87900|118200|133700|229000|179800|110200|231900|279900|178200|193100|466100|282200|59400|105800|57600|228000|238200|328000|277600|426600|224300|59500|87200|112000|97200|108800|120800|119900|99300|344900|225000|331800|243500|145200|129800|170200|87500|125900|127300|327500|279300|332600|203000|136200|316800|223700|303300|1934200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|1235600|886600|1039000|1177000|424800|326000|542400|926200|549800|300600|418400|258800|553800|251000|441200|234000|1320200|239800|353200|251800|193800|596600|219200|533400|455800|618200|540000|270600|400200|269200|448400|362600|146600|449600|211800|1609800|4898800|685800|143400|455200|434800|644800|325800|515400|272200|314600|601400|908200|624600|113800|34800|68200|92600|189000|254800|300600|171800|56400|214000|759200|342800|202000|288600|73200|162000|326200|144200|209800|371200|172600|120800|269800|471200|497600|390400|723200|323600|727400|164200|994000|396200|125400|182400|274000|178000|150000|285600|558400|55000|144800|112000|96800|105600|363400|157400|351000|243800|360000|765400|992200|307000|979000|1352800|489600|161800|244200|74800|284600|202400|408800|2425800|296600|274400|293400|384000|454000|1289600|83200|847600|696600|456200|211600|300000|593000|562400|1834000|411800|194400|253200|129800|218400|127000|140400|214200|295400|474800|197800|352000|247200|453800|234600|124000|89800|298400|179400|254000|614200|378600|225600|1439800|1275400|642800|161800|142600|437600|547800|422000|222800|270800|285000|95600|252600|250800|366600|1001600|143600|215200|271800|700200|137200|268400|528000|437800|926200|150200|267400|168400|124200|349600|494800|808200|463400|498400|506200|495400|88800|331000|69600|160800|247200|176400|1316600|626800|957000|526800|695200|81400|118600|266400|137000|297200|289600|158000|295800|678400|163200|159000|786200|105000|153600|181600|281400|89000|489400|205600|902000|681600|593600|765600|417400|756000|545600|328600|335400|644600|593200|484800|1520800|6093400|||||||||||||||||||||||
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|172200|24700|207200|89100|145700|236300|1929300|29800|386000|37000|177500|108600|78200|281900|94300|221800|151700|471400|81500|161100|147800|229100|205700|278900|197100|170400|155900|226900|534500|116500|496000|413400|95100|389900|939900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|41327|7293|567722|61424|54293|25283|53320|8265|59641|45379|30631|10859|59965|40517|48296|84599|34034||28759|74365|35396|57858|63644|25355|16507|17187|98359|86957|139200|19399|62793|13784|24505|36587|20591|34715|25866|30120|22803|150771|37608|53263|79129|46627|32673|58198|59560|33864|51392|20250|14465|50030|16166|29440|16507|32332|117078|18719|72493|41181|15486|27568|28419|236027|50200|39309|87298|18719|17357|4595|4110|16796|9113|24658|30733|33056|6790|12686|21442|18225|12865|49494|58607|27517|13937|35379|108101|76117|68970|59679|15902|133474|48779|51817|67898|30733|31448|18583|133831|26802|18940|17868|6611|28410|29839|43062|27338|38952|27695|21084|20012|31805|20191|24658|21084|47886|8041|4288|6432|87196|16260|3216|24122|24953|1501|22138|23827|34521|24577|22889|75796|29268|47841|27954|30956|36960|34146|8443|48592|42401|12945|20825|28142|18574|47279|31707|15009|8067|15572|27954|7692|33020|27392|20825|29643|50843|70167|38273|20450|73732|19137|21200|5441|15009|27016|29268|32832|23264|11444|15384|42213|17448|12570|23827|18020|5910|28564|8865|11820|15366|2364|985|9259|2955|11426|12805|18320|34671|10244|6304|13199|36050|20487|10047|4925|985|6895|14578|13987|26200|28170|2955|27382|6304|56537|14578|25412|8077|8865|11032|51218|||||||||||||||||||||||||||||||||||||||||
02502|943129|/equities/halyard-health|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02504|32360|/equities/opko-health|R2000VALUE|86500|65000|82800|90400|138300|132500|231100|111800|152300|446100|165300|259900|68700|77900|316000|141600|216200|126500|62400|137800|94200|110400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02505|16632|/equities/mesa-laboratories|R2000VALUE|321500|193000|626200|141200|360600|72900|161100|181800|135700|10600|99600|55900|26400|16600|30000|21000|136100|36100|38800|57500|47900|45700|50500|83500|41400|28000|58900|48800|48100|86900|34100|38700|31100|46600|115500|79700|54600|45400|28200|81000|75500|144200|120800|5100|26200|14500|20500|40800|27100|79700|32000|37200|25300|34200|53300|67800|51000|22900|53200|28600|38500|17200|85600|31500|27400|36200|22400|10400|18000|6700|18200|26300|45900|34800|26100|18400|25300|37000|8800|19500|17300|22400|14700|149600|33100|25900|6600|16200|5900|6700|11000|12700|41800|58700|140700|16600|71000|60100|90900|48900|21200|24500|27200|38600|37000|76400|14500|47400|78400|50200|50500|48000|39500|40400|146400|52100|58200|31200|57600|40200|26900|16000|57600|21500|57400|36100|31600|38800|66100|212800|88300|46800|36600|33200|40900|20800|12900|9600|6200|52300|38400|25100|6400|7300|23400|26100|10700|17800|44600|97400|57300|17200|11200|13300|36100|24200|37300|22300|20200|35100|23900|22900|9500|18900|21600|51500|32700|36000|23900|30100|34300|26300|28700|21200|35100|76800|132900|12500|16700|20100|18100|51900|11200|38800|22800|16100|76200|63900|27500|47700|25900|42100|12600|19300|7800|19100|36700|55900|44500|66200|21300|101600|152700|32200|52600|40500|87300|74100|93600|81300|43700|59100|57000|41200|42100|62600|65600|120800|71600|125000|65400|18500|50900|60100|71400|31300|27600|105900|193100|99400|97800|207200|133700|76300|73500|46700|24800|61900|105800|121800|79800|112800|327600|148800|83700|122900|69300|32000|124800|97100|137400|98100
02506|21107|/equities/deluxe-corp|R2000VALUE|818400|831400|701300|1132400|1307300|1297400|2190200|1650300|1068100|1920200|846500|1242500|989800|2444200|1116400|1008600|2228100|639000|1074400|831800|1252800|910400|1364000|430100|409000|479100|310200|348800|1341400|276200|726200|964000|711300|355600|351500|635300|478400|471400|435100|616200|773600|799000|834300|374500|650200|427300|693200|701000|672200|1246500|526300|803300|580800|628700|1161000|519100|751100|530300|1403200|2730600|456800|508400|548800|1557200|523300|411300|927700|1107300|900300|792100|449700|870100|874800|595400|2067500|476500|757300|563500|808200|668500|1599800|1047000|860900|845500|663700|1297900|1744700|499000|591400|490200|235000|638100|588800|1752200|671400|696400|831800|687400|460400|622900|470300|783100|1083600|555300|558800|1426600|1267900|694800|722700|1000700|1205500|942000|909100|1294400|525500|821000|885700|738800|800200|1072300|762200|964500|394300|739300|515800|834000|744000|841600|1257500|4052200|910300|1212200|904100|659800|542200|752100|1006400|834200|568500|754000|645700|606000|522100|909700|851800|1045700|1905700|254500|508600|1019200|678000|537000|497900|820000|896500|286300|356600|342200|577200|912200|560700|511000|576200|972200|889600|1000600|298900|454200|538400|247300|340300|773000|521000|410300|238800|533900|610900|349200|283300|642500|326100|487300|438500|291300|425200|1084700|402700|281600|419300|384800|384400|292700|276900|374200|412200|327500|302200|436200|363200|609900|437400|545900|847100|539000|698500|973700|543900|366000|517300|431900|522500|548100|867000|650000|654200|574600|678300|530200|459200|646200|1033200|867700|764500|2065200|893400|691400|475100|647800|821000|1389600|847800|1718700|560300|449100|402800|514900|515500|549600|527700|510000|491000|284800|392500|424200|378200|303400|443700|318500|478000|779100|707300|654200
02507|21077|/equities/la-z-boy-inc|R2000VALUE|95400|112500|290700|459300|548400|88500|210600|124200|295200|65700|90900|149700|125700|111000|718200|452400|477600|396900|587100|295800|106500|110100|36900|94200|46200|184800|61800|135900|80400|103500|84300|25800|55500|63000|164100|94200|83700|157500|149700|251100|156900|731100|384300|118500|166800|182400|152100|118500|197400|50100|30000|123600|59100|75000|83100|145800|58800|85200|150300|181200|499200|100200|72900|114000|60300|100500|88800|129600|48000|121800|147900|91200|188400|123900|83400|108300|180300|326400|267300|350400|93300|31800|1162800|484800|617400|403500|1024200|513900|374400|507300|192300|177300|175500|265500|196200|101100|54300|171000|93900|225600|459900|61800|296100|793200|117900|165900|155100|224400|269400|259500|450900|141600|127500|238500|370200|177900|580800|290700|471000|227400|169200|173700|206100|326100|112200|137100|62700|126900|988200|140100|296100|892200|108000|256500|234000|145500|273900|199200|132600|300600|411300|280800|328200|343800|61500|131700|83700|235200|186000|218100|94800|30300|60000|142500|42900|164100|81900|88500|180900|141000|383400|1388700|251700|281700|60900|105300|73800|87900|142200|99000|80400|187500|63300|151500|78000|245100|197700|205500|180600|134400|764100|669900|61800|191100|133500|51600|592800|144000|56700|55200|327300|429600|68700|17400|52500|258300|94800|81900|640200|677400|215100|245700|440100|124500|505800|62400|268200|88200|639000|116400|238800|258300|152700|279600|173400|185400|160800|184200|83700|303900|168900|169200|115800|327000|136800|360900|219900|252300|294300|120600|137400|57000|403500|70500|87600|172800|120000|149400|232500|2676600|188400|27300|311700|133800|171300|65700|291600|191100|66600|156900|72000|131400
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|586000|790000|519400|582200|307400|411600|366400|770000|540600|916600|287400|495800|328000|258800|369000|894400|466000|311200|327800|292400|183400|252400|330400|592200|300000|358400|270000|415200|482000|675600|317200|294800|469600|404400|397600|389600|422800|520800|608800|400000|199200|566000|297200|314400|253200|394400|445200|541600|630000|297200|197200|395200|226400|320800|227200|277600|349200|156000|373200|356400|294000|379600|638800|168000|145200|253600|410000|241600|292400|358400|179600|204400|203200|444000|483200|588000|583200|406400|134800|242800|210800|92000|120800|96800|210800|226400|580400|230800|152000|162400|318000|210800|195600|414400|600800|223600|193200|303600|177600|202400|179200|457200|265200|810400|264400|290000|290800|277200|263200|249200|280400|370000|279600|626400|1161200|283600|258400|131600|228400|303600|431600|272000|330000|317200|303200|263600|404000|303200|321200|348400|422000|270800|488800|144800|449600|419200|536400|530000|361200|273600|274000|305200|114400|225600|252800|460400|516000|273600|435600|628000|524800|204400|202800|324000|252800|164000|260800|254400|138400|126400|318400|246400|238400|114400|354000|934800|381200|153600|296400|282000|156000|558800|632400|350800|294400|211200|216800|182000|65200|94400|164800|171200|236800|208800|568000|264000|419600|362400|551200|230000|222000|423200|666400|192400|281200|636800|88800|353600|638000|324800|290800|319200|139600|266000|313600|295600|326000|243600|104000|127600|122000|397600|236400|367600|352000|458800|300000|432000|454000|1096400|242400|370400|584000|178800|148400|200000|239600|195600|127200|87600|816000|107200|89600|359200|177600|237200|94400|302800|320800|191600|188400|266800|127600|173200|135200|90000|181200|214400|180800|122400|156800|344800
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|557400|197400|330300|108300|249600|602700|348600|399000|588000|783900|1062300|768900|842100|536700|569400|169500|75900|40500|102600|179100|199800|161100|295800|123600|169200|270900|77400|106500|400800|175500|223500|297300|228000|75000|272700|83400|88200|85800|177600|332400|408600|60000|134400|171900|693000|84000|338400|234300|184800|110100|76500|197400|350700|178800|130800|364200|446700|302100|606900|81900|199800|158100|344400|383100|77700|382200|122700|75900|245400|372300|97500|253500|352500|219300|98100|86400|154800|122700|45000|233100|168600|60600|88200|220200|93000|216600|151500|108300|128700|411600|79200|202200|252300|381300|153900|97800|459600|400500|61200|132600|169200|120900|209100|56400|142200|142500|45300|50700|74100|39000|115800|53400|294900|113400|103200|52800|9900|26100|34200|81900|27900|55200|47400|194400|37800|120000|42300|92100|48000|106800|140700|309000|95700|31200|78600|47400|76800|85800|60300|48900|35100|189900|69000|90000|87300|81900|77100|77400|147000|151500|282300|220500|247800|395100|219300|132000|43500|92100|217200|172500|79800|35700|128700|55200|151200|153900|121800|168000|108300|10500|65100|31800|80100|44100|22500|58200|39000|98100|22800|33000|151800|271200|62700|61500|61800|61500|112200|108000|65700|78300|90900|138600|26100|95700|80100|63600|65700|46200|84900|46500|30000|69600|156300|104700|96600|74400|247200|112200|149700|65400|103500|76200|191400|35100|42900|237000|49200|26100|66300|33000|33300|30300|4800|19200|22500|32400|16800|39900|25200|20700|41100|53400|108600|118200|27900|15900|62400|13200|37500|20400|222000|338700|29100|12900|15900|29400|25500|51000|27300|56400|33900|41100
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|31000|16500|35400|34300|26100|39700|53000|55700|54300|111500|33000|52000|36500|102100|40700|41100|96800|58900|41200|61800|39300|34700|111500|27800|155800|167900|122000|404000|237600|65400|35300|49500|208500|101300|179900|29700|42900|41500|20800|70100|113100|56900|48300|65000|95300|103400|113300|101400|201000|114700|83500|162700|61500|73100|46800|132400|170500|119600|85200|54700|60400|76300|61200|54000|38400|150900|76500|57600|56000|56600|68200|46500|74600|52300|54200|36100|40900|61100|34400|32000|27400|39000|82400|40400|30500|49000|47800|14600|67600|96100|79000|141600|16000|66600|42700|15300|33800|46200|64000|44400|32500|27300|23700|54700|69200|44900|21800|27900|20800|29400|38500|30700|105200|126100|45800|94200|168900|88300|52600|49000|86800|38200|15700|70900|19200|61900|184400|51000|18200|25300|34500|46900|35000|27300|78400|28900|118400|99100|34000|60100|39300|25600|77500|25800|75200|56400|102300|38900|41800|54300|79400|76700|44600|92400|26300|34500|194800|158200|144000|99500|82600|46500|184600|110000|81900|65700|22800|45800|62500|200300|35100|53700|15800|57600|35300|92500|44900|100300|25100|47800|15700|20300|22800|29500|30300|4200|22900|62400|88200|67100|27900|27000|3400|76700|69500|72500|48600|60500|75100|42100|40200|20200|46000|12600|21500|25600|35200|77200|79700|96100|57100|36800|21800|58000|56000|31800|86600|25400|6800|76500|136300|41100|82000|27900|63400|50100|17100|33500|16200|48100|31700|60100|101000|76900|89800|33600|105100|120500|3100|14200|68600|70700|62300|43200|142800|559000|160200|23400|223600|49700|26500|34600
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|1927300|1727200|4552200|4084600|1839800|1176400|1489300|1379600|1848000|2312500|1803600|1541800|1803300|1146900|1767400|1466700|2074100|1425700|787400|1639400|2021600|4100600|2258500|1744800|916000|1429400|1138000|1210300|1536100|1062100|1617900|2017000|1343300|1349400|1634600|2696400|2551400|1764100|1256800|1320900|2355000|2298500|2627200|1225900|1596100|2783900|3353700|1537000|2583200|3411600|1483800|2109500|2818600|2747100|3358600|2889100|1547000|1071000|1089600|1207600|1686600|1214700|1358900|2739100|2968700|2365900|2225200|2986600|1429000|3508400|1718600|2364300|5935700|5176400|2340100|1365100|2407700|2519700|1915300|2207800|2238000|3133800|2521800|3706000|4781000|7690700|1037100|1148700|1123300|1203200|1764600|1583100|1987100|2081600|1130600|1469500|1926800|2205600|1664000|1097400|848300|1197600|1173700|1892900|1049000|2259700|2534100|2357100|1664900|2156900|1896600|1979600|1850800|1751400|2142600|1344900|1640100|1265800|1500000|1842300|1237300|3415700|1375400|2477600|2879700|2448700|1705200|1508600|1213000|2072400|1248700|2569000|2079600|1693400|3202200|2751500|2292200|4299500|1864400|1871600|2391500|1458000|1148800|1920100|2730800|1096500|1552200|1170600|1441900|1824000|2204500|2130300|4765100|3830400|4284400|1877300|1296400|1718200|1257500|2084000|3872100|3909800|1548500|1408000|2157300|1643700|1306000|1430400|1772000|618500|1132600|1006700|1881900|2873200|1777400|2842600|2214600|2289200|1344600|2896500|1338100|2086800|734600|1273800|1123400|768500|2487500|2243800|1639200|2641800|1789300|1610200|1726000|2400200|8907300|1217500|1485300|3787200|2000700|1352700|971100|1739700|2349600|1948800|2189100|1986600|827100|1581600|1482900|1543500|1425900|1382100|1286400|2054700|942600|1282500|2271900|1581900|2347500|4292100|5745900|2370000|1722300|8878500|1546500|1034100|644400|1530000|1584900|2603700|1816500|1599900|1290000|2046900|1135500|1186500|1584900|1192500|808500|926400|1511400|1629000|1329900|1242900|906300|958800|1116000|1170300|1128000|1396200|1304100|1305600
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|96600|171450|223950|140100|294600|316350|202950|167700|100200|110700|88050|267600|218100|608400|442950|107100|238950|207900|105300|240000|95100|78600|103200|280950|263850|147600|76950|110400|89700|88200|97050|364350|103350|76650|169950|135750|151500|179400|129900|117000|173250|174450|160350|116100|92700|121200|171600|171450|96600|159300|105900|187050|143700|197250|308250|377100|176400|318450|567900|90600|235950|172050|88950|49800|65850|116850|137100|132900|109950|101700|120150|93000|141900|60900|30750|76350|52500|74550|129750|57450|125700|43650|101850|103050|57600|76350|131100|95250|178950|124350|119550|156300|57300|92850|135750|67350|154350|108600|110400|107700|59850|116100|198300|189150|73650|73800|72150|120750|83700|104400|139800|93300|197400|99300|196950|127050|240900|168600|114450|174150|150750|36300|53700|103350|103800|182250|104550|87000|59100|81900|104550|163650|77100|93450|229050|201600|177150|295200|198750|153150|173850|267600|207000|200550|169200|287100|213900|228900|232800|87300|298500|353100|284550|419400|323100|72300|163800|66750|134550|86100|222000|430500|196650|113400|126150|132450|177300|215250|204750|120150|262800|1188300|138150|126900|47700|101400|65250|102300|75750|57300|104700|153600|134700|84300|102300|109800|131700|89850|169200|131850|112350|206550|186900|159750|125400|138600|131250|184200|134400|188700|218100|258450|245700|279600|277950|290400|184350|262650|85650|117900|187350|218700|139050|323550|133800|169350|296400|281400|116850|173400|627900|480450|315150|228300|245400|128550|75300|261450|159000|490950|296550|252450|239250|195750|95250|187800|95100|62550|71100|80550|116250|169500|137400|100200|207300|131100|53100|76800|225150|110700|108600|246300
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2426400|1870000|908800|1854000|1787600|1541200|3890000|2962400|1904400|1068000|886000|931200|858400|435600|1687200|3220400|4237200|3739600|1166000|906800|1565200|1276000|1265200|1311200|2328400|739200|738400|390000|1282800|730400|1509600|2218000|1782400|1701600|450400|472400|232400|1547600|567200|768000|704400|1086000|1046400|294000|320400|754000|654000|1891200|1648800|502800|392000|1138400|1664400|561200|865200|1222400|2264800|456400|5214000|5086000|1384000|2386800|1470800|802800|1272400|1898800|1305600|540800|856800|856000|256400|784800|1620400|968400|3004400|3096400|1482800|255600|1144000|520000|454800|884400|877600|1149200|186400|1308000|275200|633600|497200|392800|448800|1521600|2346000|501600|1792800|509200|916000|1282000|564400|2617200|560800|1026400|838400|894400|1145200|2048000|2000400|1788800|306400|479600|574000|535200|1816800|1350000|1035200|1440400|3286000|1266000|631600|1378400|6730000|3034000|492000|811600|638800|1220800|887200|1302400|1346400|2020400|1501600|407600|1296800|795600|594400|649600|1119600|1700400|2512400|1622400|552400|953600|1571200|2532400|753200|711600|2402400|2880800|2163600|1833600|5660400|1481600|1791600|1034800|1862000|1046800|974400|1158400|1420000|705200|2098400|2005600|2607200|4327600|4229200|4485600|2949200|2119200|5981200|2600000|2726800|5072400|4942000|4542000|975200|5377600|3926800|2352800|960400|3090000|1241200|1690000|1001200|2543600|1995200|2871200|3727200|2327200|589600|683600|692000|1314000|2093600|2588800|1041200|979600|1278800|961600|618800|1900000|2981600|1919200|6048800|1736400|3348800|1525200|2254400|2437200|534000|924000|1058400|820000|2041600|2376800|1231200|3290800|1737600|1045200|2207200|2022000|1841200|1256000|978800|717200|1616000|1893600|1913600|5383200|4077200|3394400|5483600|7482000|2918400|4858800|4839200|6132000|3409200|1390000|1753200|1546400|1354400|1712000|1669600|6652800|1096000|5591200|3005600|1288000|3533200|1835600|4226000|2849200
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|175000|82600|59200|42200|69400|87600|103000|34800|97800|165800|190400|122600|55200|93000|142200|76400|75400|46400|32200|27600|64200|102800|117000|101400|104200|79800|117600|130200|104400|69800|121800|81600|79200|44600|65400|207000|53200|104200|36600|36600|108800|100600|45400|66000|45200|102800|35000|142000|82000|126200|38000|138600|86400|81000|83400|75400|66400|64400|176800|45400|76400|77000|103000|338400|130200|83600|97200|149800|56600|33000|46800|75800|51600|69800|44200|78600|132000|174400|26600|17600|56800|21600|19800|17400|29000|46600|14600|45400|113400|88000|76400|21800|30200|70400|22000|16200|32400|59800|84200|10600|40200|143200|95600|54400|66600|31000|42200|47600|66000|16000|71400|55000|49200|90000|196000|64400|94400|24800|22800|33200|16400|94800|10400|40400|14800|16400|41600|71600|74400|21600|5600|14800|18000|6800|31200|43600|67200|19600|16800|26800|131200|127600|38800|8400|33600|22000|10400|8400|4000|23200|41600|4800|22800|97600|30800|10800|10000|20000|48000|31600|14400|4800|16800|20400|12800|42000|63600|76000|10400|10400|26800|10800|17200|31600|4000|14000|16800|127600|22400|6400|23600|42400|46400|5600|40800|13200|30800|30400|42000|22400|39200|11200|5200|33600|32400|22400|5600|31600|64400|||||||||||||||||||||||||||||||||||||||||||||||||||||
02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02534|16791|/equities/oceanfirst-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|750|1800|450|76050|600|450|3300|1800|10650|2700|4650|3150|3300|1650|12000|6450|3300|750||7500|750||18150|1650||1650|300|1200|150|3150|3150|1050|1200|1950|300|4800|16800|900|1200|1050|2550|4200|1500|150|13500|5100|450|300|4500|4800|2100|2850|4200|3750|4500|5250|12750|4200||4350|||750|1500|300|300|600|11100|750|1800|300|13800|300|1500|450||3300||6900||750|1500||300|2100|3600|1650|3600|13050|9300|6300|3750|2850|1200||1200|450|1200|5550|1650|150449|15600|10500|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02537|20422|/equities/standex-international-corp|R2000VALUE|91400|89700|81400|109000|138200|84800|131100|68000|130800|109500|1542600|79300|141300|75200|108800|118000|51700|67800|49400|43800|45500|61300|33200|60000|18200|192400|55000|52800|34400|26400|53100|38500|34800|17800|33000|46700|71400|63600|53400|31600|44000|31800|24700|160400|26800|47000|35100|27300|21000|47500|24500|81800|60500|16800|25500|86000|198100|50300|75200|51500|61500|28700|62500|57000|124100|63000|89800|49600|82100|56000|39700|81200|79900|93400|75500|190500|36800|81500|26300|174500|33900|141200|60600|21500|94000|26300|22100|41400|57900|45600|57100|197100|34500|130000|39500|79300|76200|61900|82900|75600|264200|69800|81400|34100|32800|131100|130000|133200|43300|38800|63200|29800|30500|125800|109500|85800|111200|74800|20400|90300|65600|58800|50400|58600|57500|32900|123100|38300|116100|13800|21700|26600|38100|48300|62000|98200|26300|30600|35400|48000|76900|39000|13300|23800|158300|166700|111400|77500|39000|32600|46400|130800|35200|80400|67200|49600|38600|11600|25000|31600|118200|82800|78200|42000|178800|66200|59400|17400|85800|22200|65800|38200|65000|80800|386000|24400|253400|19400|46800|89800|71200|77400|95000|77400|86200|50400|1172800|30400|257000|74800|48200|60600|131200|41800|67800|31800|73000|136600|44400|154800|104600|173600|57000|89400|244600|145000|170600|291200|125000|68600|79400|218000|22600|12400|33400|72200|57000|155000|113400|173600|200800|232000|43600|71400|58400|234200|70800|102600|106200|96000|59400|13800|30200|20800|15400|50200|11200|74000|86400|79000|127000|13600|7000|11000|21200|73400|42400|24200|27600|15600|69400|32800
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|38200|41700|61000|23900|57500|29000|82300|97600|137700|46600|54000|69000|102800|58800|46000|53500|68600|50200|125600|97700|67600|15500|217500|27600|39500|30100|61600|43900|109100|135400|20600|34300|36600|156200|130600|348100|29500|210600|59600|61300|58500|706000|111700|15000|65800|62300|107400|113700|214800|36100|122100|86500|56800|129200|64800|211800|19600|27800|93200|34800|43100|29500|18200|89400|11400|23700|37100|87200|209600|43800|40800|42700|85600|184100|19700|32100|104700|95000|79800|55200|140900|69500|225700|86400|107000|123000|476700|375800|789400|845300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|580400|533200|180400|56800|130800|105200|206800|28000|115200|149200|112000|163600|297200|181200|379600|465600|216000|146000|31200|82000|36000|68000|154000|113200|268800|54800|69600|97600|142800|201600|105200|75200|29200|30800|215200|26400|175200|47200|113200|581600|41600|42800|152000|96000|74000|120000|59600|36000|54000|121200|60000|161200|97600|120400|145200|53600|74400|66400|82000|147200|228000|119200|191600|80000|21200|141600|39200|50000|119600|46800|31200|51200|103200|53200|75200|54400|86400|90800|28400|114400|56800|230800|79600|63600|118800|75200|90800|18400|48000|314400|92000|46800|141600|62400|338000|20000|164800|420400|203200|107600|38000|218800|104400|488000|405200|270400|125200|72000|238400|91200|345200|450800|763200|910800|350000|272400|160400|223200|486800|886000|417600|113600|119600|106400|100000|236800|82000|198800|137200|295600|862800|650000|482000|29600|62400|47600|109200|53600|16800|63600|380000|46400|201600|394000|477600|18800|114800|53200|408000|693600|200400|107600|96400|84000|338400|446800|241600|207600|23200|27200|130000|33600|71200|164400|241600|129600|90800|52400|481200|335200|71600|181600|119600|138800|65600|222400|224400|164400|168400|46800|47600|71200|43200|46800|96000|34000|160400|64800|251600|188800|159600|490000|15200|60800|89200|160000|248400|96400|24000|84400|93600|49200|29600|26000|61600|73600|108000|93600|42400|46000|36400|83600|43200|90800|228800|59200|89200|179200|50000|35600|61200|432400|48800|132000|102800|88400|177200|173600|113600|112800|31600|22800|67200|16000|64400|34800|58800|49200|34000|46860|91140|69300|22680|55440|61320|71820|57120|2940|62580|486360|96180|273000
02543|15746|/equities/columbus-mckinnon|R2000VALUE|307700|740600|775500|973700|1663500|4292700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|1900|15197|1266|1266|10131|||633||633|18996|633|6965||5699|75983|3166|1266|36725|13297|2533|27861|6332|15197|633||27227|126639|96879|3799|22162|3799|1266|1900||3166|1900|3166|633|4432|9498|21529|633||32293|10764|36092|6332|63320|1900|1266||5699|3166|5699||7598|22162|10764|39258|84848||633|2533||12031|3799|7598|6332|16463||19629|12031|1266|10764|2533||25961|1266|30393|12664|2533|12031|1900|5066|3166|22162|4432|633|1900|1330|7978|74464|11967|1330|1330|15292|2659|1995|12632|14627|2659|5319|79783||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02548|15638|/equities/cal-maine-foods|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|39280|101177|177622|35841|63351|86364|53829|68774|14945|71022|16400|74725|52638|109906|78958|115064|194154|107261|56738|21425|56341|41396|24070|27641|52638|33461|22351|107261|108054|28700|26319|20235|46422|72741|65070|17458|46290|268219|42983|44967|63351|39677|28700|18119|51051|41661|27641|54887|45893|27245|14945|49067|48406|29361|68377|86232|19838|63351|26451|25129|33196|24335|38487|20500|18251|40867|31741|55151|108054|53167|29758|62822|27509|11638|31212|49200|73932|48141|46025|34651|55283|96019|151303|40867|204074|46819|118238|30816|20500|20632|42190|46158|12564|32006|28038|87290|78825|83587|51448|143500|53167|179606|50919|67187|62293|53167|42983|27377|25261|20235|28435|36767|92977|90464|182780|76974|72080|154874|46951|73535|27245|28700|42454|31477|27509|13490|43512|29096|57003|10845|47216|24467|29758|27112|32403|26054|49993|29758|30154|33196|64541|85041|49729|23541|38354|126174|47480|17722|105277|194022|38883|65335|16135|8464|53167|14945|74725|230658|31477|15738|10051|3703|22087|7009|20764|16135|7141|15474|66658|36635|8464|27774|14548|43512|29229|97077|41264|25922|29229|4893|12167|27774|12829|40338|67848|33990|54754|35048|4100|28700|43116|22483|25393|10316|37825|19045|13622|20764|19309|21161|11241|37296|26980|5554|8861|19177|25922|82793|20896|9919|8200|6083|13754|9522|5290|12300|25525|52770|31080|16532|34387|46025|33329|27509|29096|16664|29890|59912|38090|27641|26451|14680|32006|81735|78693|19309|56606|73667|7935|54358|39148|44041|16135|13622|17987|31609|17193|12167|65467|64145|95622|111096
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|360300|59100|455400|287100|85800|102900|216900|581700|450000|485700|515700|238500|38100|826800|612900|1944599|966600|333000|191400|62100|221700|249300|123600|248700|200700|109200|175200|365100|896700|160800|297300|1302899|1021199|1265399|478500|285900|223800|80400|124500|600600|452100|56100|56700|45300|100500|36900|277800|98100|45900|234900|49800|40500|73200|45000|46800|72900|11100|33600|34800|398400|67200|900|142200|187200|71400|851400|360300|262500|211200|413700|332100|134100|34200|82200|61200|20700|30900|157500|126300|98700|715800|137400|133500|129600|110700|34800|756600|363000|160500|78000|127200|172800|40500|115200|60000|15300|150600|243300|41400|14400|37500|200700|97800|59400|243600|366000|238200|542100|1454999|221400|632100|627600|106800|242400|157200|44700|75000|333600|276900|239100|115800|195000|28800|162000|154800|121500|115500|237300|93600|33300|239100|54600|675300|89400|351600|114600|796800|208800|200100|194400|170100|150000|101100|134400|138300|317400|108900|12000|63300|28500|219600|27600|76200|1218299|114300|99900|585000|161100|226500|124800|154500|160200|463800|472200|1157699|946500|463800|126975|228060|169470|115920|501795|722610|112140|189000|188055|354375|70560|188055|202230|4095|10710|13230|63945|17325|4725|25515|945|57960|534555|16380|239085|17955|65835|15435|33075|5985|116865|96705|247590|10395|90405|51975|74340|39060|73395|167265|55440|114660|118755|95445|289800|337995|128520|352170|220815|189630|197190|98595|182700|265860|1023749|378630|392490|336105|37170|152775|440370|536760|639765|142380|467460|1027214|1398599|528570|579285|472815|847035|300195|878535|1254329|2108609|42525|18900|130725|76230|136395|28665|312795|524790|254835|57960
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|357595|98937|62557|58564|196544|50134|51021|126445|225826|99381|67881|22627|51021|63000|106036|398856|61226|98050|63888|114909|127776|110916|116684|97163|86958|100268|133543|73205|136205|47028|55458|47028|69655|59895|31944|56789|77198|48359|33275|48803|323433|262207|65219|64331|82078|96275|120677|136205|340736|653078|80303|18634|72761|64775|86071|63888|34162|66550|52352|139755|45697|135318|74536|47472|15972|41261|88733|648197|37268|224939|73205|161938|114909|60338|21739|47472|42592|83113|26620|208227|92874|40817|250819|248453|48507|52056|159720|16563|56789|124226|95832|687979|300510|567893|62113|130733|88141|32535|57972|20112|88733|67437|75127|56789|2957|97606|74536|98789|37859|57972|163269|120677|111804|102339|73352|99972|32535|145522|23662|15972|67437|122452|138424|142565|121269|186340|188706|209410|211185|548964|233664|39042|382736|332454|165044|215326|357004|461413|241354|34606|257326|121564|86071|587415|60338|90508|56789|31056|71874|47028|139311|33718|91395|39042|133100|310566|143748|12422|67437|106480|46141|53240|259101|66550|162382|338961|59451|167706|202312|188114|272411|167706|61226|13310|9760|151734|45254|13310|15084|39042|47028|79860|75423|65282|37521|136903|55775|228171|210932|219044|106480|111550|76057|104451|95325|33465|44620|271777|497921|83155|30422|102423|226143|9126||1014|73014|38535|84169|57803|108508|106480|179495|361018|49690|36507|397525|14197|38535|20281|54761|100395|44620|88226|729135|2028|130818|4056|92586|49082|61352|72507|810972|20079|74738|43504|34580|213061|13386|53544|561099|6693|56890|1115|2231|34580|262143|459588|6693|11155|17848|46851
02552|15895|/equities/dime-community-ba|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02553|41267|/equities/national-bak-hld|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02554|17322|/equities/trico-bancshares|R2000VALUE|84300|62100|328200|63300|42300|43500|17700|86400|162000|122100|74400|61800|580800|54900|43500|111000|113700|31800|46800|41700|88800|83700|26700||43125|375|51000|171375|39375|15750|39750|94500|39750|591375|343875|99000|17250|31875|37875|78000|21375|41625|37125|27375|21000|23250|54375|10500|85500|15000|49875|165000|54000|2250|6375|14250|13125|7125|41625|28875|115125|30750|12750|18375|4500|25500|40125|48375|34500|8250|26250|12750|13500|57750|7125|32625|93750|10875|26625|16500|103500|2250|28875|5625|10125|1125|4125|1500||3000|1125|220125|16875|14250||7125|21750|13875|1125|72375|15000|1125|1500|6375|27750|375|395625|1500|4500|15000|16500||22125|166125|12750|1875|16500|11625||63750||26625|2250|3000|2625|6750|42000|10500|20625|29625||7500|1500|9000|1125|2625|6750|750|16125|7500|12000|1875|26625|39375|8400|2100|1680|420|13020|26880|4200|7980|27720|8400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02555|20830|/equities/ltc-properties-inc|R2000VALUE|225400|174600|147900|105900|170100|106200|208800|111100|233500|343100|213800|175100|279700|165300|242700|228600|602700|168100|49700|156900|110300|202700|173000|201400|250800|226000|178100|123200|319500|205000|140400|163700|177900|197900|249200|149400|305700|350900|180600|299500|387000|171700|259500|459600|174900|611800|731200|285100|183300|262000|66500|92000|231100|232800|161900|115900|408200|153000|204600|266400|117500|58700|84900|170900|61700|114600|96800|185600|70300|116100|73100|201400|50300|66500|51200|193700|83300|64800|122100|91800|205800|93200|131600|313000|155900|153800|248700|302800|429500|235400|249300|281000|206500|162200|246700|235100|265000|215000|259800|263400|200900|206700|336700|117900|361500|388800|1190200|139300|142200|67700|91600|174000|125200|123300|244000|157800|188500|68800|103100|181500|156000|82200|26500|54500|216400|100800|32200|89400|280300|123000|183000|90700|72000|61200|282300|262200|189100|157800|73100|49400|223700|135700|42300|58600|78200|109200|112600|77500|91000|117600|74200|53300|85800|100900|142600|36400|170600|71800|253900|312300|180700|166600|103200|85000|131400|153100|133900|178500|767900|201700|45500|129000|100100|33100|4700|27700|39300|21600|45300|57200|28100|41900|80700|81800|69000|27200|68600|64700|552500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02556|21218|/equities/aar-corp|R2000VALUE|537000|157200|143850|487650|438600|291900|228450|407250|195300|227400|343500|448950|271650|179550|235650|393900|102150|95400|148350|93750|120450|82650|60750|39150|79050|82800|134250|85800|161250|117600|145500|116550|69000|56700|159000|277350|182100|234750|351900|386400|245400|122700|132450|194400|175350|100950|183300|179700|200700|215400|270900|633000|82200|210450|65100|93900|321300|62250|69450|108600|157050|238350|80550|119700|82050|108150|269250|392400|81600|217200|46050|115800|127350|84900|158550|164700|116400|520800|255600|204750|235500|224700|99600|88500|85350|164100|64650|114450|140850|146850|129150|142650|81600|158250|200550|100950|60150|68850|116850|167700|63600|94200|88350|106800|163500|145200|159600|217200|347550|569550|326100|178950|325500|364200|486600|340650|310500|83550|73800|298650|91200|111150|60600|132300|135300|185400|222900|160350|91950|599550|230550|133050|165900|135900|95550|104850|104100|54150|205950|74250|346050|96150|125400|74850|217200|300450|91350|314700|199500|488400|204450|206400|177750|351150|171000|123450|259200|194850|432300|829350|419100|534750|211950|304500|571200|552600|349050|170100|374700|338700|364200|900300|389850|236550|169200|145050|249750|230250|336900|932550|210450|162600|134550|230850|229950|205050|219150|172350|85800|316500|279000|453900|187800|260850|187200|274350|251850|561450|339000|184950|204900|210150|328800|213300|180900|180750|384750|129000|165600|317250|229500|117450|196650|325800|293250|425400|504750|294150|406050|532950|521400|598350|465150|830250|391050|388350|192000|560250|508200|234300|311550|317550|523950|256500|475650|402000|463350|145500|248850|307050|535950|424350|259650|480450|403350|430800|262800|228900|290550|235650|402150|746700
02557|21067|/equities/griffon-corp|R2000VALUE|154770|235070|220110|138270|888140|184690|472230|349030|172040|172040|102740|296230|342210|190080|200860|205590|167200|287100|79310|187110|229460|245850|208340|107690|158950|191620|306900|210320|244200|121440|269940|456280|203830|190960|134750|246180|362890|232320|256740|331650|491920|1016290|235290|287540|154880|421190|522500|771980|468050|976030|359810|979550|865260|206140|143880|146520|205700|138380|638440|286440|280830|182160|238480|410190|332970|262460|241890|300740|443630|648560|448360|908050|987910|255420|176220|303490|150920|218240|185460|231110|292490|98010|346170|207460|229680|159390|154330|536470|428890|167420|219340|428670|353210|452320|550440|177650|1331770|773630|2421320|311740|134310|275990|223630|591800|862840|230230|341440|227480|202180|241670|385770|492470|533390|409970|348040|741730|585860|523710|467940|426140|478280|262460|232210|472120|672100|824010|705100|587730|614020|1210220|1728430|3033030|702130|676720|781550|776600|413930|288530|713680|639980|666930|713790|1002100|1031800|1351790|1300200|1152030|1079870|621170|816200|810810|1164790|418660|469810|287540|421520|1045880|639320|430430|1178650|345840|318780|554730|713900|888580|1224740|667260|724680|1164460|526350|481470|661980|487520|1272040|623370|1179530|734690|687390|571230|465850|252230|342980|391600|263120|201410|252670|236830|722590|271480|431750|290290|333410|249260|229680|453310|329780|399300|318340|611820|434610|371580|501160|1192400|928510|733700|833910|301290|494120|451440|449020|805970|324610|820160|801020|574640|569800|1528780|2072730|747010|1293820|2553650|1250810|464310|2363350|536910|404470|437800|678920|1844260|904640|510400|937640|408100|841500|417560|464640|624140|497420|564630|412390|553520|271260|562210|1731290|455290|193820|269280|225060|282590|448800|356070|377410
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|48400|130400|240200|96000|331200|75400|125000|59000|74800|462000|247800|416200|197200|417000|511000|506600|104200|233000|90400|222600|92000|228200|797600|328400|34200|48400|155200|190600|321400|827400|294800|158400|165000|342600|234600|581200|420400|195600|830600|701200|216000|157600|78600|454400|398200|217400|475000|428000|549800|87000|68800|116600|715800|563600|190200|436400|360000|614200|333600|987200|1154600|859400|340000|345600|742400|560600|237800|241800|125400|747200|355600|250400|159400|291600|296200|470400|118600|243600|213000|897600|144200|629200|357400|119400|171400|89800|214800|172200|103000|103800|124600|338600|579800|835800|532400|274000|106000|512800|243200|632800|160800|694400|59600|341000|881600|706800|1195600|640400|281800|756600|385200|729400|302600|207600|1579600|974200|597000|335000|96600|144600|247000|562400|231800|256600|373200|724800|628200|1764600|366000|266000|223600|955000||387200|595200|433200|366400|306400|632400|378400|867600|306000|613200|862000|819600|1772400|2983200|252000|298000|747200|337600|429200|293200|392000|314000|80400|237200|252000|127200|771600|434000|410400|351200|1346400|671600|984800|1162000|641600|1938800|586400|220800|628000|860400|774000|309200|283600|1040000|377200|206000|1068000|106400|196000|59200|152400|108000|38400|564000|172400|65200|20800|50400|187600|250000|44400|66400|95200|108800|119200|144800|42000|46800|48000|66400|110400|63600|213600|355600|368400|112000|395200|166800|230400|130000|135200|31600|38400|109200|21200|38400|20400|50400|34400|38800|34400|88000|172000|323600|29600|40800|49200|93200|101200|52400|175200|12400|62000|62400|34400|34000|28000|24000|53600|226000|198800|4400|60800|35600|17600|218400|56800|53600|64000
02561|16073|/equities/first-defiance|R2000VALUE|181900|228100|133800|579700|418800|103000|200300|558900|276300|1001200|263300|401800|170500|187300|186200|133800|722000|887000|243200|156100|425600|454600|671600|904800|938100|3610600|30600|43400|106700|13000|40800|31300|21700|23300|97400|11200|26600|15700|9000|14000|7300|24400|5900|5300|13500|47100|78600|34700|83500|106000|22600|6400|800|200|1700|4300|10700|7900|4000|3500|1800|6400|17700|8700|1400|2000|4600||2900|1400|3100|5500|100|4400|22700|8100|1300|26500|7600|33100|18900|10200|9000|32000|23300|42600|41700|31600|39500|12100|1700|28300|5800|18700|91000|34500|1900|22800|8400|14400|9200|5000|8600|7400|1800|6600|8200|10000|17400|13100|7800|27000|4200|6100|400|2300|5100|20600|8300|15400|20200|37600|1100|10100|5400|39600|22500|50754|15600|97800|80200|62400|69000|101200|142200|159700|55900|175700|82000|79300|382000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|306400|371100|269300|61300|209100|424700|501800|275200|313300|1427200|1384100|552600|634200|421200|708100|342500|283100|1065500|144900|761500|205500|284300|209800|293000|202100|214200|305000|248300|297300|353600|506700|333700|680100|341800|517200|1400900|436300|988700|294500|364400|430400|402300|322800|229100|1001600|799400|146800|178900|212000|304600|210600|170900|876800|481300|673200|269300|133500|120100|433300|402200|445100|126400|174700|362000|210800|225500|146800|319500|716400|1926200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|6588|1317|9004|2415|3733|3513|2635|3733|7686|6808|9004|1317|439|3294|8125|27232|4831|16910|29208|15373|5270|16031|14494|6808|1098|878|6368|7466|21302|4172||4392||10102|2196|1098|3294|2854|5490|18447|6368|13396|2196|1537|1317|6368|7686|8125|3953|4392|4611|439|2854|8784|15153|1756|3953|1317|5709|8564|1317|878|439|1756|2635|24377|12737|21741|25036|3733|4611|1976|3074|30087|219|1537|2635|439|5709|878|7906|1976|658|9443|9004||3074|1317|1976|4172|8564|5929|5270|25914|8125|6588|878|12957|18228|2415|2415|5929|3294|5490|4392|5490|15812|7247|3294|1756|6368|23938|6588|14714|658|5051|2854|439|11639|12298|7906|30746|219|3074|6149|1647|13528|9421|2415|2174|7730|7005|8696|5314|5797|2898|4348|9904|5314|5073|966|9663|10146|6764|966|14977|3623|1449|8455|1691|724|7730|10870|9904|11112|6764|7488|14011|11837|25365|7247|1932|9421|10629|4348|17393|2174|35511|10870|7488|5073|10629|13286|27056|724|7488|5314|5314|3382|23432|12320|3382|3140|7005|9904|10146|16668|5556|3140|2898|2174|5556|966||2415|14253|483|14253|6522|15219|6280|6522|21741|13045|11354|7005|483|6764|19084|2898|25365|1932|3865|1207|966|7005|1449|10629|966|12803|3865|6764|1932|17151|483|6280|2415|1449|1691|10387|966|3140|1449|40584|9179|4831|8213|11112|724|4348|20292|23674|12078|8696|11112|1932|966|2174|7005|7972|12320|3623
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02566|20893|/equities/proassurance-corp|R2000VALUE|238077|48849|82272|124952|64275|238591|526546|225222|246304|65818|223679|53991|357373|567405|423510|442042|114462|50690|14171|136809|413154|216388|189680|56686|117732|57776|123728|81758|106286|74672|107376|177689|62136|119912|85574|143895|156431|29433|117187|431141|567405|291061|553779|40879|32158|89934|325399|201671|197311|168423|98110|226744|38699|32158|202761|521075|233830|35973|552144|129723|270348|49600|268168|538517|584302|345185|528815|224346|367423|592914|132203|370857|408057|251816|197447|580895|161964|478452|1405024|218050|196302|223773|461282|347392|176844|735992|357694|230069|176844|283866|681050|281004|149373|1012418|402907|144794|129914|183139|368568|548274|53797|215189|220339|191724|173982|161391|140788|164253|181422|218050|1179533|305041|82985|66388|337091|275281|468150|313140|171264|295055|319092|182681|41463|517998|422451|322697|516797|211526|175470|444084|134006|954271|698877|109969|469924|99152|369569|412235|591912|140616|292050|877353|126795|335317|356349|525810|793223|173066|541435|297458|332312|635780|282435|187489|1197647|770989|2057573|222342|829879|1058232|763177|844903|768585|226549|430263|261403|243976|477736|823870|207920|375248|536958|1434201|347035|200649|1472691|1015235|1649363|449252|523707|364071|396251|358392|229674|319903|232829|145123|169100|244817|230936|1853168|306652|562828|128718|311069|273211|169731|143861|415811|637913|287092|306652|280783|561566|167207|547053|366595|1224718|932578|639175|271949|489635|738238|1338925|657474|1456916|1913741|826574|1230397|2854522|6241586|2417889|127456|422752|249234|823419|78240|706058|810800|359654|323058|482063|980532|885255|282045|925637|31548|502254|3749873|||||||||||||
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02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|129600|38800|32800|109600|174000|60000|34200|9400|53000|25200|26400|26800|76000|116600|96800|7400|36000|47600|3400|9200|68000|27600|310200|86600|187200|37600|22400|97800|200|2000|333200|161200|34000|185800|23800|66400|47400|156600|27000|56800|5200|25600|8000|168600|14000|74800|290000|17800|5400|18400|24000|12400|38800|200|7200|2600|33800|26400|9800|30400|13800|5600|1800|6800|8000|18600|94600|8400|92800|24200|52600|31800|4000|600|77800|6000|7800|2400|4000|17000|13800|4200|21800|15800|17000|46000|84000|3800|49000|15000|37600|17600|3000|4400|49400|50600|7600|48400|29000|137600|68000|158400|71200|59800|8400|800|11800|11600|142800|427200|60400|20200|52400|15200|26400|155200|38800|45800|44400|20400|59600|55800|41800|125800|212600|34800|10600|1600|9800|81800|51200|26800|87000|87000|85600|91000|77200|16000|33000|146200|189800|355400|123200|56000|30000|55400|509800|121400|56400|60000|114200|414000|372200|196800|342000|361000|2010400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|40800|6600|40200||2700|6000|14700|12000|1800|600|||600|300|6000|3300|900|||||3000||3000|||||1500|1500||300|30000|||12000||||600|||101700||600|600|300||||||||||3300|||||1200|1500|300|||600||||||18000|3300|1800|||6000|600|600|||600|300|||||||||600|||300|||||||||6000||11400||24900||23400|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02571|15409|/equities/american-woodmark|R2000VALUE|399400|115200|235400|166600|111000|363600|119600|17600|13600|61400|64600|7000|29600|36800|123600|22000|28000|23400|6600|122000|28800|19400|38600|3000|62200|38600|3200|32000|36400|600|74400|98600|84600|1400|13800|47600|8200|54200|12000|249600|228600|120800|126000|7000|119400|2600|139200|271600|7600|154600|9400|1200|40000|33600|239600|36800|23200|51200|3400|4800|9400|14000|198200|59000|2800|11200|190600|68200|800|165800|59600|29000|25200|5000|2200|107600|35200|19200|61200||51200|14800|40600|41400|14000|14200|2400|133200|122600|64800|13800|46400|7200|105200|5000|57800|4000|5600|146400|56600|126800|123000|61400|48400|66400|108600|332000|210200|137400|540200|62800|25600|165400|196200|72400|70600|97600|94200|66200|93200|41400|239800|99200|111000|19600|65800|5200|12400|111200|8000|15000|600|3400|2400|9680|8360|56100|91520|49500|205920|10560|110440|276320|241780|343200|111100|7040|1100|86020|64900|55880|431860|34320|79640|7260|8140|16940|131780|3080|60720|165660|30360|187660|3520|96580|27280|30800|30360|373780|15840|25520|31020|132440|63800|9460|73480|76560|33440|7480|30800|36740|11660|4400|47080|15180|18700|2200|50160|156640|2860|5940|8140|60940|7700|110440|56980|6600|82280|3960|43780|7700|37400|20020||132220|18700|47080|79860|104500|22660|20240|17600|513920||15180|288640|9240|3740|104060|33660|7920|343200|9020|13420|69740|245960|8800|21780|2200|31240|58740||14960|16940|121220|6600||660|26180|64020|2200|16060|3300|6600|37840|27720|8360|880|12540|660|11440|26620
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|539100|337400|116700|137800|183300|256400|108800|136200|317700|62300|103700|99900|474700|113700|109600|228000|124200|92700|140800|151000|75800|95300|188800|47700|86300|153400|243900|118200|145700|204000|232300|91600|332800|610200|141200|165100|578600|407100|162800|241400|176900|90800|77200|65600|74600|110100|195200|190900|125300|121000|105300|197100|386700|117900|103900|267600|237900|143900|104200|314100|296000|163400|665500|233800|205500|195800|204500|302400|165700|245100|98200|181900|203500|246900|187200|182300|102100|189300|231600|225200|354700|76300|108900|101200|100400|261800|57000|147600|84700|179100|116300|167800|189700|218300|219800|92200|145800|218700|409600|366000|176500|672600|276300|146400|219000|360900|412900|2494100|842900|269500|801800|656500|689200|1313700|290500|223200|425900|108000|277500|169900|412800|274700|68200|194400|267600|226000|560500|646700|304000|272400|197900|292000|260400|202900|391100|185200|694500|378300|384800|333300|911300|734700|231900|402400|602600|223800|270700|187800|144800|297600|403000|490900|173600|331500|525400|1063200|1144600|548100|1046700|363600|384700|594500|142500|435900|424600|271300|290400|433100|774200|238100|375500|630100|427600|483300|253600|238000|180600|207600|547400|283900|121900|232000|391900|387300|182600|312500|378300|139400|211000|186800|149000|118100|96000|106200|351200|282400|174400|264000|357500|604000|621900|378900|890800|866600|149700|264800|373400|342700|195500|239000|289500|317700|290900|608800|390900|1077300|699800|557500|316700|499000|741100|523800|225000|509200|315400|559600|91800|409800|485400|648800|540400|634200|478000|188400|606800|646400|993400|579000|419400|348200|418000|567000|631000|974800|755800|261000|850800|321800|991000|338600|317800|454000
02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|135800|140800|89800|518800|13600|270400|240200|70600|82000|86000|54200|31800|197200|505200|124200|33400|59800|32400|3800|25600|13200|62000|30000|118200|14800|24400|11400|8000|54600|31000|22000|18800|20400|24800|68800|75600|12200|41400|145800|66400|31000|27200|175000|20000|13600|45000|28200|17200|33800|25000|34400|96600|12600|40200|16600|31200|45600|66200|78800|25800|12000|28600|800|9800|14000|56000|14400|63200|12400|107800|11200|11600|7800|17600|105400|19800|58000|16600|26600|61800||60400|56800|24400|35600|43600|5200|27600|22400|16000|19600|52800|120400|28000|1600|22000|38000|50800|3200|22000|48000|548800|52400|8800|190000|24800|3200|24000|22400|8800|24800|46400|32000|31200|27600|5600|11600|11200|1200|19600|32400|54800|17200|5600|16000|44000|106000|51200|43200|132400|43200|64400|61200|56000|66000|153200|90800|136800|10800|65600|93200|63600|154800|31200|122800|96400|86400|81200|57200|29600|21600|16400|38000|22800|66000|34400|20400|43200|53200|65200|70000|46400|24800|17200|102000|143200|226400|332400|55600|10800|28000|41600|46400|27600|37600|66400|23200|17200|36400|6800|800|43600|17600|53600|37600|41200|54800|59600|12800|6000|35200|15600|27600|12000|40000|5200|28000||16800|32800|1600|55200|8000|8000|18400|17600||||||||||||||||||||||||||||||||||||||||||||||
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|1188000|686000|853000|649400|1437800|1280200|572000|774800|2518800|902000|1388600|801800|1404000|796800|2922400|3961600|4153600|2281400|98400|229400|130200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02585|942496|/equities/first-foundation-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02586|16567|/equities/matthews-internat|R2000VALUE|216800|207600|318400|473200|797200|578800|148400|268400|552800|2581200|321600|249600|247600|264400|41200|82800|92000|81600|175600|192800|54400|72400|127200|47200|70000|352400|26000|142800|80800|229600|150800|799600|296400|558400|298800|1210800|197600|316800|470800|552000|728400|104800|317200|340000|803600|1194000|353200|811200|346400|150800|92400|354000|100800|158000|601200|246000|460000|205200|358800|260800|291200|140800|294400|107200|20400|8000|54000|174400|99200|54000|62000|227600|41200|137600|37200|137200|83200|80800|91600|99200|53200|52800|116800|229600|54400|197600|261200|235200|840000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|486800|935200|168600|1060200|436600|269600|534000|1242600|1694200|515600|185200|501200|255200|522400|920800|924800|712200|244200|138600|509400|184200|248800|537600|121000|218200|497800|961800|185400|193600|304600|115400|1142000|231600|457200|272000|554000|236400|650200|99400|330200|253200|496800|355800|80600|184600|218000|239200|120600|1007200|104400|70400|95000|246000|133600|136600|142400|198200|60000|371800|140200|236000|93800|231600|305000|168200|735400|343200|923800|625600|2852800|180200|466600|547800|1076200|362000|1883800|44000|133600|275600|506800|216400|146200|216400|242000|314800|167000|234600|355400|687000|271800|139400|796200|527800|77200|142800|116200|40600|229000|150200|306600|164400|127800|88600|69200|36400|139200|155600|111600|88800|84000|267200|89600|42000|249800|254800|100800|119000|245800|155000|158800|147400|153400|22600|152000|246600|152000|30200|154200|115400|190600|129000|69000|247400|151200|49800|93400|147400|149800|236800|160000|82200|28600|37800|34000|119000|92600|86400|121000|71000|95200|51200|67200|107800|124600|56600|25400|48000|26400|47200|66800|176800|31400|30200|29400|58400|124200|229400|111600|101600|83000|130800|36000|284400|166200|61200|92600|61200|56000|88400|93600|92000|51600|122000|137800|105400|37400|27600|56800|40400|92000|292600|295600|116200|73600|58400|82400|158800|1662800|913400|67400|40000|46600|95000|146600|112400|55600|54600|173000|78200|296200|123000|61200|51200|81200|83800|163200|581600|722800|429200|280000|244400|378600|321000|209200|305200|299600|191600|415800|185400|1205000|325800|168600|144800|108800|160400|151800|138800|107000|53600|152200|87600|202800|576400|126000|98400|249000|395000|82800|544000|309000|749200|641000
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|151467|171667|117933|127333|307200|241067|230200|338867|502600|506267|252467|198400|221600|138400|262067|243067|230533|266800|373867|395733|205467|840733|81200|164200|178733|228333|173600|89533|52867|43200|146400|108400|78867|105200|106000|149800|72400|98267|192800|166133|257600|152067|53467|119000|73133|35333|24667|53933|224667|276333|225600|88400|65333|295000|51067|83400|67867|61533|108667|87867|151067|105000|36600|376800|51733|103400|99067|80133|42133|147333|252533|84200|88933|80133|136333|314533|532333|87467|105667|183467|37600|79733|36333|77267|114200|30067|54867|65067|26867|54733|57067|186867|154800|95067|105000|109933|27200|74133|49533|54200|33933|60800|102333|75133|38800|91933|112533|57333|32000|56467|79933|226000|67333|93267|39067|66133|136867|184000|336600|606000|9067|344600|40467|104667|56600|52333|154333|135933|117600|41733|80067|64600|67333|44267|85933|84733|28867|20000|73333|195533|32000|50733|9667|16067|232933|58533|27333|26067|67200|12800|11133|76533|65467|47000|71400|38000|157200|61467|57533|85800|52333|172000|80867|23133|237000|70000|58867|47533|27400|62867|65467|76000|55667|121133|15333|43067|17267|110333|42533|318333|84933|194800|61000|206467|17467|186667|70133|70067|51333|183467|24800|94133|10933|15867|26067|24600|8133|54467|32000|38267|110133|62867|26800|78800|161200|85600|226000|127600|36067|122200|732400|31133|31867|25667|18600|64667|40000|43867|68333|17000|31333|36333|40600|58267|200067|82867|63200|16467|15333|8333|21933|214533|68267|60667|23467|62333|12200|45867|3467|27400|19133|16400|11133|21867|14733|35800|17400|12000|7933|24733|26067|19333
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|367859|253019|504419|529199|683819|422579|477539|613679|585899|492419|361739|325139|372299|186059|309119|421859|398099|97739|200339|523499|282239|370199|264239|206999|431399|233039|554399|128639|186599|140519|170039|139319|243119|69839|245999|389159|131879|605639|186239|137519|221399|144839|120959|72839|286919|412679|521519|311159|504599|603119|468239|222959|323399|271439|1056599|432359|495119|229319|366479|447239|178319|81599|147599|465479|276719|54239|237839|271799|734159|601799|147839|241079|189359|554879|632399|137879|521759|589199|163919|155759|97439|148199|138839|524519|311159|125879|71039|123959|111599|84839|82439|118799|133079|363479|132479|511319|363959|180479|299759|470159|385799|491159|278159|264479|482639|240479|360719|923639|1134959|527279|268919|397439|478919|621359|252479|979319|481799|115799|78839|147599|145559|321599|21479|108839|359999|388799|252239|228839|160919|245879|1029479|140159|13919|83999|114959|40799|29759|34439|53999|300479|175079|30359|36239|137039|151679|256199|267119|3359|56279|53639|44399|26279|36239|134999|103199|499079|322079|362159|148079|329159|170999|68399|37319|58679|24839|48599|16919|13679|22559|9959|50039|90959|25799|35639|7559|211199|52679|195239|40199|18719|35159|23279|37439|42119|18839|71519|51359|100559|308519|558719|154919|85679|37559|28319|29039|61079|393719|309599|94319|114719|535319|5759|39839|71159|64919|64919|21599|149759|45239|220319|53279|206999|261239|81839|26279|104399|47639|236399|242279|113759|145439|96479|161879|95759|152519|30119|78359|136079|224879|46799|71759|103079|214319|134999|364439|913439|240959|636599|69359|75359|135839|61199|160559|72599|51359|284519|144359|30359|282839|242159|92639|110159
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|2955|||2659|2068|886|3841|5319|19207|591|1477||6205|886|2659|1182|8274|||7136|7757|14893|4654|10239|6826|2172||310|1862|||1241|931||17065|310|16754|1551|37852|21098|35681|3723||2792|8377|26683|8377||5275|931|7136|9618|15824|1551||1551||1551|7446||1241|310||7446|2172||310|8687|931|3103|1241|2482|||310|1551|21408|1241|621||310||1551|621||310||1862|10549|||13031|10549||310|310|9929|931|6826||4964|2172|3103|621||3723|6205|4033|8998|7446|13341|1862|6205|2172|931||2792|4033|931|1241|6516||310|23890|310|931|2172|1551|7446||4033|12100|1862|||931||3258|1396|5119|8843|5119|3258|3723|931|1396|9773|31647|12566|33974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|62200|31000|55300|44900|59900|40500|39300|30400|41500|36000|29700|45200|244500|82300|52800|82500|59300|123600|61300|98700|31400|49700|53300|36500|100700|50300|60100|63200|54000|30300|51100|60900|34600|35600|64900|24800|64600|44300|93300|46400|77400|92800|23700|85200|64500|43300|128700|20900|34800|125700|50100|33200|53600|43900|54400|132300|115800|63600|30000|32000|35200|80000|44900|58700|45700|73500|99600|57300|46400|47600|116400|100700|57400|91700|55900|49000|36300|38700|97900|59700|45000|48700|66600|56100|134000|53200|154100|146300|236800|92800|59100|86700|100000|335100|226000|392400|143600|148200|181100|241300|429600|303400|205400|267800|234500|147500|307800|165500|386700|68900|192900|252200|445800|195700|169300|235700|168700|102200|163100|409200|297400|316100|70700|221300|239700|265700|213900|532800|228300|125800|160400|160500|112600|151900|144900|236200|166100|246100|166000|163400|289900|196900|63000|236200|134700|195500|133300|42200|67300|27800|238800|39900|75500|90600|170900|122700|126800|177400|29400|66800|110700|81700|88100|50300|103600|68700|144600|144000|29900|16400|32100|76300|169600|97100|21500|27600|21400|71000|68100|44200|74400|37200|49000|24800|17500|63000|10700|26700|20900|43600|63500|59000|20500|19700|32600|16800|29800|87900|43600|175500|63400|44300|52800|125100|71000|34700|96200|50000|100600|46300|126000|51700|65300|95800|106600|97300|31900|33500|84500|52700|99900|84500|39900|100000|76500|131700|81200|63200|43100|33700|101100|60900|81500|35000|33100|68300|43400|28700|87700|37900|75800|100000|99900|193400|28400|33500|28800|19100|48400|44200|52200|39100
02602|16667|/equities/marten-transport|R2000VALUE|16706|281728||759|10631|759|78975|42525|36450|56953|36450||23541|21262|34931|25819|10631|148078|66825|152634|153394|539915|6834|11391|1519|41006|12150|85050|607499|4556|5316|20503|759|8353|39487|38728|57712|15187|10631|8353|192881|32653|157950||15187|18225|9872|4556|1519|107831|55434|3797|14428|53156|1519|92644|113147|1335739|138965|4556|3037|34931|6075|9872|33412|3797|15947|12909|14428|18984|759|15187|2278|8353|9872|11391|4556|11391|2278|8353|9872|15187|7594|116184|10631|22022|104794|26578|14428|5316|994780|33412|3037|3797|9112|15947|27337|25819|22022|11391|40247|1519|759|11391|161747|32653|14428|41006|7594|43284|192881|16706|72141|42525|12150|25819|10631|70622|25819|46322|9112|16706|23541|87328|289322|246797|64547|46322|28856|28097|48600|38728|34931|122259|16706|37209|151115|66066|138965|127575|99478|11391|56953|58472|7594|29616|9872|3037|15947|57712|21262|230850|61509|18225|11391|107072|176934|103275|9112|41766|32653|3037|13669|9112||48600|45562|66066|10631|1519|18225|29616|28856|22781|26578|28856|74419|85809|53156||||95681|2278|17466||164025|47081|44044|130612|298434|36450|7594|7594||||||||||||||||||||||||||||||||||||2278|59991|3037||53916|3797|759|759|34172|215662|44803|31134|270337|246797|74419|34931|381965|128334|85050|18984|3037|56953|126056
02603|16442|/equities/kaman-corp|R2000VALUE|208300|100100|128600|304700|118700|245600|144000|123700|1054400|250200|191600|174900|189900|121500|206200|171600|109200|64400|255600|131800|160600|91500|341500|216700|102800|147000|58500|87400|116300|49500|97600|89500|65400|92800|221300|367100|377500|110500|77700|92400|205600|253800|348200|211800|494700|273200|121200|192200|269800|217200|107600|153100|342000|219500|332500|178900|118400|75300|150400|138400|164700|338400|182100|289700|260600|160900|189000|85400|408600|113600|253600|379200|457700|92100|118300|182900|123300|201900|105700|75600|225900|144300|168800|192100|228700|219700|98100|93300|252000|101700|118500|75800|265500|249000|107000|76100|83600|140000|200800|229500|106600|205100|219700|164700|216400|120600|81000|250000|119200|86900|102700|170400|254400|508000|262500|222600|220100|204600|168400|502800|255500|252000|443600|771400|467600|319400|166600|101700|591000|179400|87900|72300|499000|352700|280300|192500|111600|107000|222000|190200|151400|152200|124300|177700|167200|163600|155000|302900|33200|73400|148000|220000|135900|182600|136600|181700|182900|111800|39700|109500|275800|146100|186100|138200|201500|255800|297900|138800|181000|100300|283300|89100|126300|167300|29500|129100|393600|213500|80200|108700|99600|120900|84900|231500|221700|262000|113500|237100|269400|376600|155900|176000|104700|214400|175900|129300|122900|314400|319900|137300|152200|406900|232300|200500|63300|344400|62800|92000|210400|368800|207200|370600|257800|215700|288700|58100|145000|193900|438000|832500|258400|161800|214700|186200|148000|208800|184300|185400|251900|130400|303100|412000|179600|80000|116700|327800|531500|145900|116000|141500|305400|170200|151900|96100|119100|149000|144900|71000|78200|170200|161100|167400
02604|16233|/equities/hawaiian-holdings|R2000VALUE|179800|351700|110200|110100|265300|208400|236300|280100|344500|210500|653500|279100|60300|147800|141900|220400|138200|165300|159200|138600|699800|242400|152300|120600|239900|465100|1206300|95200|149300|55400|109300|212000|268400|82100|211800|471000|247100|214300|124900|779100|576600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|435800|64000|76200|56500|171300|158700|222300|22900|38600|48600|41500|54000|76100|236300|38400|97500|189200|648900|33600|30100|50200|32000|87400|37100|145400|116300|68300|59200|32500|17200|74500|41000|32400|50600|61400|152500|129500|108700|147800|195700|376000|353300|149300|95900|143800|223500|357000|28200|39600|48700|52900|74700|70100|83300|203700|93400|229000|151800|105100|85000|48600|92500|180200|41200|41500|63200|154600|69700|56100|127800|26200|80800|30800|17000|48600|125000|18100|50300|28200|87900|97600|43400|61300|85700|129000|185000|156500|154000|169600|132100|38200|52800|100800|48700|37600|77900|192200|176800|125000|92300|196800|41900|90200|97000|147500|61700|187000|151800|161200|40100|61100|289100|140000|154100|99600|105200|92300|142700|105500|362500|572600|65900|73900|63800|80800|73400|19500|71500|74700|58300|59300|42300|54900|197700|86800|249600|291400|237700|64900|84000|97900|60700|26500|54200|127500|99900|130700|105700|310700|218900|383400|41000|13700|50300|91200|59200|52200|6600|73900|143000|53700|46100|65900|95500|141100|77400|206900|95000|58100|205400|134200|185800|68700|197400|62200|58800|93500|56600|18700|57900|23800|32000|45000|45400|59100|40100|49300|27400|59300|94400|38100|7000|30100|70800|52900|73700|25400|101000|65400|75400|18200|54700|133400|30800|153400|49300|17600|32700|46600|48300|47100|66100|33900|70000|95400|148000|96400|201900|296200|143700|176600|257700|265700|116100|95700|98500|114600|67600|191300|72400|80100|48700|84200|125700|111800|80900|84900|67900|60800|72800|48000|37400|33000|116100|39200|58400|34200|31200|112500|107100|85100|184800
02607|21094|/equities/trueblue-inc|R2000VALUE|300206|770512|821643|184781|318431|429300|895556|458156|422718|1505081|361462|685968|192881|66825|81000|212118|119475|237178|31134|351590|183768|678121|176934|66825|489037|384243|304509|575606|426009|299193|388040|675084|1010728|701662|195159|833034|199715|214143|49359|109350|328809|602943|143521|201234|251353|473090|552825|758615|377409|217940|269578|62268|49359|148837|14428|59231|79734|90365|313621|154912|157950|419175|116943|417656|57712|148078|25818|232368|170100|47081|21262|106312|89606|92643|132131|252871|28096|96440|22781|179971|102515|117703|29615|31893|21262|243000|139725|26578|195159|47081|6834|3796|18984|22781|7593|95681|8353|6834|50118|204271|120740|14428|41765|22781||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|19237|31725|675|27337|58050|33750|7762|9450|62775|21937|30037|16537|6750|8100|12825|7087|7762|11137|1012|1350|4050|6075|11812|53325|3375|30037|29362|6750|32737|1012|36112|6412|31387|33412|39150|24300|57375|35100|9112|42525|12825|18900|2362|8100|42862|43875|136350|78637|16200|143775|73237|49612|21937|26662|36450|42187|25650|4725|1687|13500|2700|6750|43537|156262|6412|3037|26662|38137|8100|6075|5062||6750|4387|41175|49950|7762|8775|3037|37800|17887|4050||1012|5062|76950|31387|128081|87581|33412||105300|31387|2531|10125|9112|43537|51637|19237|22781|25312|2025|4556|506||35437|12150|8606|38981|9112|12656|16706|3037|2025|5569|21262|24806|6075|36956|40500|29869|1519|3544|9619|19744|44044|8606|3544|9619|24806|4050|13669|506|3544|3037|8606|5569|8100|506|37462|2531|1012|15187|9619|26325|49106|3544|1519|35437|2025|51131|99731|15694|506|6075|18225|16706|37462|28856|123525|21769|12656|13669|16200|12656|11137|6075|7594|5062|2025|72900|30375|23794|51131|5062|20756|8100||8606||2531|7594|1012|12656|1519|2531|6581|65812|8100|4050||7594||16200|7594|506|6581|3544|1012|6075|20250|3037|506||13669|13162|34931|2025|16706|12656|33412|33412|7239|2025|55941|46656||54675|76444|11644||11644|38475|2531|18731|8606|16706|33919|3544|35944|734|22781|3037|6075|506|6075|16200||15694|17212|20250|13669||3037|5569||3544|1519||1012|18225|1012
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|1216800|863000|896200|443400|1500000|1446800|356200|495000|941000|946200|766200|667000|579200|672800|403400|1196800|1153600|1125400|707800|722600|1219000|1547400|399800|1453200|867800|798800|595600|726200|732000|1219000|1226000|742400|854000|633800|1117000|2416400|2410200|1070800|722200|744200|1313600|345600|780600|775000|982600|543800|265400|458200|612200|1194400|951600|599800|1405000|948400|1357000|622800|626000|392000|902400|469600|401400|362800|682000|586600|639000|798600|514000|977600|199400|126000|177000|687800|728000|1350600|266200|241400|381600|948600|939200|716400|928800|421400|622200|622200|687000|342000|327400|709200|1111400|627600|174000|250400|544200|164400|705000|514800|188200|751400|461800|645200|441000|1034800|275600|920400|520400|356400|903200|1624800|348600|223000|522000|695800|416600|631800|903000|1190600|1198400|530800|1047000|3430400|1900200|4352600|1382600|493200|1452000|6601000|1325600|2602400|1394000|838800|1448600|645800|530000|264400|504400|823800|370600|299000|1033000|448200|842800|584600|184200|752400|485000|368000|710200|1147800|499200|135600|768800|511600|727400|525800|521600|1011800|1181800|880400|745200|726600|743800|1617800|808000|565200|760200|474400|533400|461600|558200|272200|848600|378400|435000|482200|291000|126800|888800|199800|304800|1163400|151600|657600|271400|340000|477800|245800|100000|427800|62200|119200|376200|218600|344200|60000|208800|217200|187600|313600|133400|88400|156800|185600|260200|339200|475800|712000|209600|648800|640600|803000|1433400|1366800|2404000|13956000||||||||||||||||||||||||||||||||||||||
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|40000|400|12000|3600|22800|8000|6000|14000|72400|3600|18000|44400||1600|1600|3200|72800|28000|1600||800|2400|28800|12000|5600|4000||52800|16000|38400|3200|48800|12800|8000|18400|19200|1600|29600|28800|12000|3200|1600|19200|8000|8800|6400|16000|6400|2400|14400|32000|112000|24800|69600|10400|12800|25600|9600|4000|18400|40000|10400|8000|20800|665600|48800|2400|37600|4000|88800|3200|164800|78400|101600|26400|44800||16800|45600|13600|10400||8000|8000|8800|4000||24000|24000|52000|54400|800|56800|20000|29600|14400|7200|800|28800|108800|5600|29600|3200||21600||39200|20800|3200|800|64800||139200|11200|44800|1600|4000|21600|21600|40000|3200|71200|67200|390400|37600|4000|40800|20800|18400|62400|12000|16800|53600|4000|14400|79200|29600|90400|96000|4000|131200|48000|17600|10400|83200|72800||6400|160000|12000|75200|11200|20800|99200|35200|16800|35200|131200|78400|130400|55200|28000|800|12000|31200|153600|47200|16000|48000|5600|56800|32800|98400|79200|14400|33600|65600|248000|24000|80800|94400|47200|7200|38400|4000|46400|10400|76800|24800|62400|98400|69600|208800|35200|112000|135200|45600|114400|128800|80800|136000|22400|42400|176800|148800|235200|86400|42400|36000|135200|544000|40000|47200|320800|165600|279200|72000|36800|99200|211200|86400|48800|178400|70400|81600|69600|134400|1088000|172800|161600|264800|19200|64800|88000|44000|48800|72000|72000|71200|60000|22400|5600|96800|84800|44000|26400|39200|1600|9600|32800|86400|16000
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|2196000|2460800|3537600|12232800|1074400|2119200|4712000|9949600|992800|944800|2393600|3485600|1922400|1780800|3368800|1463200|4101600|2510400|2391200|3969600|8599200|3289600|3363200|3461600|6296800|7178400|5713600|8481600|6879200|7111200|3086400|7072800|2232800|1577600|613600|176000|116800|410400|122400|67200|65600|601600|176000|244000|636000|289600|48000|38400|64000|72000|104000|148800|200000|245600|263200|656800|28800|28000|2205600|76800|4000|800|60000|332800|240800|116800|25600|17600|661600|393600|32000|71200|124800|124000|81600|236800|8800|132800|9600|136000|60000|116000|268000|233600|43200|5600|16000|91200|70400|36800|60000|40000|216000|110400|856800|28000|58400|180800|100000|1355200|168800|346400|81600|278400|491200|1707200|3147200|1123200|1266400|444000|1556800|1080000|85600|606400|51200|248000|96000|59200|23200|10400|7200|8800|8800|75200|68000|183200|59200||21600|800||||72000|56800||56000|4000|8800|9600|35200|10400|8000||32000|24000|13600|16000||6400||5600|245600|5600|186400||132000|1600|175200|296800|32000|80000|151200|123200|16000|236000|23200|392000|288000|2400||43200|7200|23200|800|||17600|17600|1600|800||31200|12000|17600|24000|80000|800|211200|204000|16000||80000|57600|1600|4000|800|||1600||8000|800|3200|16000||5600|1600|2400|14400||9600||800|48000|56800|48000|88800|7200|56000|3200|64800|32000|45600|20800|28080|1600|18400|51200|60000|53600|12800|3200|13168|808|7200|3200|||2160|144800|800|8800|4160|37600|56000|67200|25600|53600|84800||
02620|20994|/equities/geo-group-inc|R2000VALUE|1815298|982799|2163597|2595597|2262597|1572298|3618896|6050694|4583695|21732278|325799|413099|600299|1269898|1199698|517499|2309397|552599|646199|779399|1699198|1138498|507599|1005299|3776396|439199|885599|550799|767699|1697398|1666798|1132198|1011599|1280698|1359898|654299|784799|750599|476999|473399|1378798|2479497|4239896|2384097|9743390|2323797|2298597|3342596|4532395|1712698|554399|1055699|2411997|2674797|1700998|2721597|2160897|1982698|4050896|3409196|2495697|4736695|827999|2550597|1454398|269999|1288798|1939498|2523597|1554298|1263598|1807198|809099|3716996|2111398|604799|282599|424799|1205998|449999|674999|969299|1718998|4081496|1821598|2384097|2958297|7871392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|91400|58900|57100|38600|40500|38300|86900|72100|39900|68400|71300|30400|41000|42900|27500|28400|48700|53000|65500|121300|289800|34000|234200|35100|24800|17800|17600|30500|67500|62300|45000|41500|31500|18600|39300|24300|70900|31700|77100|65200|52600|152200|33300|52700|27800|35900|43800|38000|66800|44300|23700|41100|61500|35000|34300|32900|24700|234400|78400|30500|51900|73000|60700|48900|24800|46000|57200|57800|56000|43800|53900|114300|21300|40900|38100|51300|62200|32000|33200|49500|51000|33500|28600|34700|169500|169800|50800|28700|14900|20800|21400|32600|15200|97400|29700|39000|13000|23300|21500|31400|17700|33600|50000|20800|29800|27400|56400|71600|29100|25600|44900|28500|53400|108100|31300|42100|37100|24200|23700|53500|37000|23600|14300|33700|40100|37900|20900|41100|20400|25000|75200|72600|55700|67800|37200|19500|53800|39700|19600|35600|51100|51200|141800|65600|50900|145200|18600|42100|31000|34000|23000|39400|30100|24100|35200|28000|52100|30900|26700|37400|54500|32000|25700|23300|31300|52700|31300|45800|53300|48400|31700|44100|46900|97300|43100|26700|52200|54300|15600|21100|20500|52200|35200|24700|59500|24100|32300|26700|13700|35200|38900|37600|49100|100100|104300|118000|56000|34400|31100|63600|29800|60400|43800|161600|77700|33100|46100|61300|120400|59900|124100|30700|76000|57800|69800|123000|91500|73300|108500|112500|171500|98200|131000|38600|67800|60300|52300|61200|61600|32000|33000|84100|21900|68600|25800|30600|40900|19800|6000|13200|64800|28600|43700|56800|24600|96000|21600|25800|58300|65400|25500|38200
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02626|17264|/equities/state-auto-financial|R2000VALUE|161100|251700|95700|225900|168000|115500|102600|96600|141900|108000|113700|107700|40200|127500|101100|180600|132600|147900|95400|17400|84600|282300|39000|99600|67500|175200|271200|177000|64200|93300|84900|91500|61500|104400|241200|134700|99600|116700|94500|80400|127200|289800|75300|22800|69300|229500|100200|205800|31800|28800|16800|44100|60300|56700|152700|198900|114600|187200|388200|99600|59400|106200|144900|109200|436200|66900|35100|27300|25800|23400|25800|87900|13500|15300|51300|55200|29700|19800|33900|85500|81300|34800|39900|33300|197400|62100|60900|29700|37500|35100|53700|20700|32700|29400|18600|22500|47100|39000|393600|33900|8100|900|347700|57000|24600|81300|38100|217500|37800|17400|94200|57900|239700|175500|60600|51000|42900|48300|49800|70200|107400|63000|50400|116100|197400|132000|63300|36300|75000|12000|39000|32700|12600|31800|112200|147000|50700|162900|18300|227400|35400|21300|28500|29700|102900|37800|168900|99300|89100|28800|129600|211800|70800|250200|187500||315000|265200|385800|322800|133200|98400|306600|115800|283200|178200|206400|267600|77400|102600|12000|188400|78600|15000|2400|13200|39000|55200|37800|251400|12000|322200|156000|145800|127800|202200|168000|497400|57600|31200|289200|132000|61800|227400|324000|445800|402600|176400|275400|151800|153000|42600|36600|185400|114000|78000|57600|76800|159600|105600|72600|155400|515400|175800|244800|88800|163200|129000|662400|118200|300000|181200|49200|94200|28200|115200|34800|1241400|174000|1764600|316200|853800|98400|115800|358800|543600|325800|109800|1041600|190200|216000|156000|880800|175200|434400|930000|1006800|718800|4122600|||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|201740|268740|58660|63080|70380|78700|150260|97300|50960|132600|81800|93740|91580|94880|154920|89900|193800|139460|124200|195260|79180|65780|93680|49780|47240|79840|39220|71740|67200|130680|135400|80720|75340|89740|187320|109320|96360|100220|117620|78940|98820|85720|130880|144700|133900|84180|97160|322140|475140|115980|45620|107640|77960|51160|93740|114680|60900|148260|101940|72700|57400|41360|50160|55520|40160|51500|57760|103800|72460|78020|49200|79180|11260|44920|51700|54960|85020|36500|36040|44220|71340|62100|36620|71020|53680|71340|63540|120040|73160|157060|113900|127780|132580|243900|79820|81860|53360|116440|64060|68980|54240|71480|73440|104260|134660|172480|116040|153180|148060|53040|166560|165780|376660|209020|313660|241320|107340|59540|28140|66660|113560|76780|43200|72720|105080|140780|190460|35200|27860|59360|64920|80980|39360|31640|87160|212320|79340|52520|110100|104760|149220|102560|69440|119120|109900|95300|91900|154100|163300|315180|685940|407340|233580|112720|116180|213920|385160|184540|62100|119100|79200|246160|48140|49480|74580|214460|147140|86780|79140|32040|30700|13820|157220|111120|13820|49700|19000|3540|17480|21340|23700|21920|4300|5020|14120|8140|23320|3660|1820|8420|5200|3760|11760|9040|1940|2400|6860|5800|12580|13220|14320|21660|4200|16880|14360|1380|12680|13320|62740|14980|5820|38320|9360|46140|44920|17060|16100|99120|7860|10920|11740|37160|12640|150120|28420|34380|17480|43420|169200|84120|26540|13720|45020|151360|11260|32800|17880|18020|6900|55980|11640|2120|43560|4840|43260|29840|6180|30520|43240|11320|9280|45760
02628|17141|/equities/scansource|R2000VALUE|107200|179600|199600|311200|202400|141200|87200|465600|393600|313200|262800|238400|111200|326000|248800|458000|105200|413200|287200|363600|1797200|360800|521200|1302400|429200|306400|267200|727200|1146800|176000|280000|279600|781200|488000|318800|646800|1086000|312400|51600|345600|557200|104800|93200|151200|59600|144800|58400|71600|626000|122400|188400|349200|206800|332400|229200|143600|188000|206000|77200|56400|149600|112800|70000|152000|247200|30000|136400|154000|40800|12800|50000|45200|26800|45600|87200|469600|106000|40000|85600|101200|57200|55600|97200|83600|172800|78400|728000|210800|86800|84000|30400|150800|276000|170000|42400|130000|259200|183200|342800|1383200|560800|84400|780800|984400|654400|3020000|1238800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|1056900|380900|287500|738600|1142600|1333800|428800|340700|538000|170400|119000|149500|261200|263900|213700|243600|323100|874600|407200|328800|506800|163400|362400|244900|259200|289200|302500|849300|478200|547400|297500|284100|290300|247200|435900|1041100|1372900|574700|719900|170400|310600|113500|226200|234700|455300|288000|236600|500700|1220300|563700|511700|438000|393300|470100|413500|971600|1576500|320900|790400|278800|230800|168800|180900|436600|407500|710100|602300|1236600|792000|301800|629600|402800|736400|795100|281000|940800|653600|654900|2547600|302400|337900|113000|267100|288500|130400|306400|301600|351600|314900|265700|348700|198600|178000|241000|144400|109300|366200|191000|172300|290300|97800|265000|190200|221200|477200|196200|267100|225600|193000|202500|314600|346000|479200|704600|857600|450700|353400|623600|1020300|461900|417500|472300|428100|482700|275900|462900|474900|806700|1353600|2734600|877900|771800|260700|417500|222900|291600|187500|265900|273800|211600|313700|290200|472000|621400|2725000|373600|284900|187300|423900|532600|272700|223800|411900|395200|451400|113700|175800|152500|203600|295800|537600|544100|444500|489500|570500|831300|632700|978100|481200|191000|266300|573400|345600|426800|642500|1401600|378700|137100|81100|154400|176200|174600|242700|390300|201200|394800|625100|242300|375700|56700|69800|165900|71000|109000|193700|116400|117000|235500|192400|80500|83800|100300|129700|235200|134200|169800|182200|106000|167000|120500|150500|234100|235900|1207100|293400|636200|148800|283200|1360000|811700|474800|286100|242500|206600|230900|137800|48700|150200|69000|207800|232200|131900|458100|132300|147200|165300|110100|203500|246600|501500|328300|126700|479600|641000|89800|598400|481600|127700|270900|165500|314200|253500
02632|17473|/equities/univest-corp|R2000VALUE|20081|13781|20475|3937|||3937|5414|8367|18703|2953|3445|10336|22641|14766|12305|81703|11812|7383|24609|11812|37898|492|492|25594|7383|1969|3937|99914||13781|16242||1477|2953|18703|32977|1477|5906|5414|6891|7383|984|1477||3937|14273|15750|4430|170789|4922|97453|13781|3937|7383|36914|||6398|5906|18703||9844|15750|19195|21656|6891|6891|18211|4922|3445||3937||1969|30516|10336|30023|||1969|||75797|21164|5906||1477||||16242|1477|29531|||984||492||3937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|5900|2400|33000|15200|1700|300|3800|3600|17500|11900|2500|1800|3400|6300|10100|5400|1900|11600|7400|10600|2700|5400|3300|4600|6200|5600|11500|3000|8200|5700|1900|6300|17700|19500|6900|11100|6400|3900|6200|1200|5600|7300|10200|4500|1000|16200|3600|7100|5400|16700|8700|6900|23000|8600|3600|3500|5000|6100|3800|21100|19400|6100|8700|5600|400|2200|4100|3800|22900|1900|3800|7400|9500|2200|2500|4400|3000|2300|1500|2200|6700|5100|13500|15400|6300|4100|2900|12700|4700|400|3200|3100|13200|8400|6600|2500|8900|4300|7200|9800|1700|8600|3000|14500|4500|5600|32200|3300|24600|7400|2300|27100|13200|25100|10700|9000|7800|8000|9300|7900|4200|4300|2500|12900|13400|8700|17600|7800|4000|21200|15500|4000|4300|22600|9000|7800|3300|2500|2800|1400|21200|16600|4500|2300|6900|8800|3200|2100|4300|4100|7400|5600|3700|3600|7600|8700|10200|11700|13800|16400|20200|39300|25100|9100|14100|8600|10200|9500|7000|3300|5900|15300|31700|12200|17200|13300|49700|24500|39100|14300|11200|6300|6700|21000|15300|29100|14700|20700|72500|14900|10200|82900|20600|15000|7900|3600|10300|29500|47000|53400|64600|90700|34800|39800|41400|26700|20500|17700|21100|29500|22800|95000|63000|49800|105100|55400|151600|13900|37200|66900|71100|32200|48700|46900|31600|23200|5700|30900|26900|77500|54600|208000|132600|29800|46100|33800|10900|25400|11600|16900|16900|13200|23400|18300|36000|34200|50200|10200|44500|45700|20400|8100
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|39749|57707|25625|19774|9887|11703|59926|9281||25423|11440|14830|8051|8474|27330|11864|67371|569691|38982|95549|18644|8474|95125|81354|60592|43219|16525|40253|194275|27542|177539||130612|90888|138239|20339|38453|16843|2542|8898|16525|6356|24470|9534|31461|187178|32732|152221|27330|30190|115675|68325|14936|7309|5085|21927|74363|8263|28919|953||89092|106110|86757|166172|72075|2669|153159|44713|26361|51053|7341|3003|7341|145484|6674|28029|13013|177184|72075|32701|12346|179186|16350|45380|34369|4004|8676|16350|9009|20688|8342|16350|85756|120792|90761|9009|24692|44713|135140|20354|74744|4338|11679|57727|28363|62064|48050|118790|47716|143148|84421|70740|106510|198656|77080|4555|44496|33635|25927|5255|120525|8759|34336|42394|58160|23825|101605|36438|139094|92496|24175|174831|46248|67970|61314|19270|40992|53956|45898|33985|1752|25927|27679|113868|4905|69022|29431|106160|59211|118773|134890|94598|63065|12963|23825|5255|62014|107912|145050|52204|55007||64116|47825|20496|141372|526|85138|38365|19445|13664|33109|84613|39416|25226|74627|15241|7883|41518|57810|87240|80934|6307|84613|35211|62014|33109|330568|141372|7883|10511|9985|17343|40992|52029|19445|71474|15766|32058|1577|17869|2628|5781|50452|57284|6307|24175|53606|137693|26803|52554|53080|35737||17737|35474|39416|118904|375764|136642|91313|28248|57810|67007|12482|21679|74890|237152|83430|838244|146496|8540|21679|33503|128758|76204|162262|166204|213503|86715|273283|6569|50584|53868|96569|17080|45985|267371|76861|24306|88029
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|11922|33736|12936|19531|7863|3044|30692|10907|20039|8371|16995|3044|10400|10654|16741|18263|3551|178827|7610|14458|28917|38302|133676|13697|45151||73382|39900|42969|27623|33483|18694|8092|19252|14509|35436|10882|37389|16183|80637|21485|14509|35436|18973|17299|32366|12835|20648|3627|6138|20648|8371|6976|9487|14509|61664|5859|13672|22880|6976|15346|7813|10324|47992|14788|4185|3069|4464|11161|3906|6976|5022|256699|1953|2511|4743|9208|9208|6976|15346|18973|2232|6697|2790|4464|4185|||2232|19810||55525|3069|13672|9766|19252|8092|3906|7255|||2232|3348|9487|17299|16741|4464|11719|2790|3906|36273|9487|35157|28460|7255|9487|5580|1116|11161|27344|19531|5022|||7255|2232|7255||22322|5022|19531|23438|8371||2232|16741|58036|1674|20648|558|6697|7255|12277|1674|1674|3906|2790|5022|16183|6697|56362|23438|5022|3906|20090|26786|42411||3683|16574|11049|9822|68751|6138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02639|17008|/equities/qcr-holdings|R2000VALUE|4050|8550|33975|9000|20025|41850|62550|26775|33075|23850|22500|9675|24300|5625|16650|55125|18000|5175|2025|2250|30375|32625|8325|10350|27900|12375|8325|33300|98550|33975|28575|47475|19125|106200|34650|32400|18225|40050|22725|22275|4050|5850|13950|5625|5400|16875|20475|9900|3600|295200|19350|5400|13725|23175|12375|8100|3150|2925|8775|15525|12600|16200|13275|1125|28125|6750|5625|20250|6975|14400|11925|3375|19125|2025|12375|5175|17325|18675|10800|38925|22050|10800|225|1800|2025|7200|26325|3825|11700|10575|2925|2025|17325|14625|4725|10125|11025|10125|40950|14625|3150|4950|7650|2250|4725|6075|3375|2475|7425|38475|22050|4500|19800|17100|44325|12375|14175|25650|30150|32625|22725|12600|33525|31500|67050|83925|42075|67275|72675|346725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02640|15959|/equities/ebix-inc|R2000VALUE|82913|92408|42908|169875|65183|8708|18743|21825|99248|40703|25853|80753|44033|33480|168143|103703|33953|70740|46373|42570|41940|106695|33345|36270|9495|24660|51683|76050|57038|38363|28305|31883|86805|40748|46755|16425|69908|77468|48218|53775|47295|31995|17753|84848|41648|9900|96255|5625|43155|36450|11228|37823|25425|19733|75285|5220|12308|27788|33660|28913|341213|272228|17595|15840|58298|38948|112500|4230|35100|23580|51120|12893|19958|28620|45450|15480|27405|7133|3983|12083|12803|23558|13118|20475|14603|16200|10710|3623|4928|4500|10463|900|11723|10643|3690|3105|31275|11970|24683|2970|62235|5985|4118|20183|450|7358|8550|608|8145|5850|26213|2363|2048|3375|1665|4050|4118|17865|17168|9225|16740|14108|8010|18855|1080|3060|6233|40118|22455|18540|6885|4298|3218|24570|5895|968|3420|1755|7808|14625|1058|1283|3128|720|3600|114480|17078|5040|9383|5738|2228|2025|3870|4163|2295|19643|5850|4590|7133|7650|5040|1913|2160|10238|41423|4230|4883|7290|11093|15345|5108|15818|36338|11835|5040|2565|7650|4253|2475|21893|6773|7403|12398|4388|9045|2250|11408|10418|3263|5625|16290|14670|13568|2205|12623|7673|2453|14220|16313|8888|3533|13253|3915|1553|16065|3915|1958|14850|1440|495|22365|5603|20813|1800|19710|3308|5310|5175|8415|8055|1148|1710|3375|20363|9023|1980|13703|1958|9833|11475|52628|878|3825|1170|10913|1935|2385|2115|2430|3150|10935|1935|13253|2880|2565|17325|16988|788|12938|27675|2093|19845
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|126200|93300|144400|200500|414900|317700|145200|330100|173200|322700|522700|120400|454800|263600|329300|749200|238500|103900|495800|119400|144700|437800|460000|534100|471500|178100|591000|252600|244700|370100||239400|386400|318900|486900|1146000|574200|1238100|886200|159600|392700|344700|312600|255600|250200|131400|292500|726300|133500|1029000|169500|206100|103800|238800|330600|135600|123900|184200|382500|167400|67200|117900|288900|1125000|320700|59700|286500|85800|194100|315900|1474500|196500|88500|443100|285300|473100|403500|381900|597300|375900|663600|1191900|567300|292800|186900|140700|387900|18300|732600|564600|456000|261300|314700|284700|435000|102900|186600|495300|139500|832500|52800|220500|399900|314100|432300|411600|1098300|505800|461400|158400|177900|303600|263700|105300|174300|645600|415800|422400|388800|584100|1110600|1120200|182400|260700|887400|251700|783600|344700|507000|769200|1990500|320400|594600|1119300|279900|418800|1092000|163800|133800|309300|354000|382200|310800|254100|267900|264900|577800|981600|6309000|231000|224100|57600|231300|281400|488700|278400|204900|202500|851400|313500|401100|513600|507600|622800|749700|540600|947400|2275800|2878200|523500|1532400|822300|798000|1592700|470400|766200|257100|621600|528900|228000|146700|134700|207600|136800|595800|64500|168600|457200|348000|41700|184800|420900|453600|93900|66300|332400|68700|3281700|217500|265800|146400|258300|195900|356400|179700|494700|230400|213300|238800|457200|557400|410400|1788600|689100|396600|1653300|671700|621900|2139000|1201200|1295400|897300|434100|345900|447900|1004100|2329500|||||||||||||||||||||||||
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|130000|245400|283900|392000|161400|326000|306600|678900|745800|445600|268000|222000|369700|1973400|401200|315200|266500|206100|140200|191800|120000|215800|899700|337200|432500|1452400|305500|224400|240800|231800|570000|611800|296400|304100|145500|309100|300700|252700|336700|270800|291600|538300|728900|282800|771700|242500|189600|306200|314200|329300|163000|206500|433600|293800|247500|736300|886700|1649600|415000|387300|970100|418400|612600|1039200|752000|1897600|1309500|132100|490000|221300|166300|251700|172200|346400|738200|300000|319900|163500|168000|192500|278800|389800|874900|505900|154800|585000|409300|159200|374600|117600|72300|329000|232600|111600|321500|341100|513000|271600|292200|733500|299600|256700|280500|509400|404800|267400|284700|355500|703800|678600|180900|138000|315900|132300|175600|183100|76100|229100|171100|220100|185900|221800|156600|179400|545700|341100|169100|207900|273600|315400|333900|395300|309100|83400|218900|83700|146200|177900|80000|82700|148500|577400|171800|214400|119300|172800|118200|102700|216100|623000|151500|164000|137700|226400|210200|108900|116000|140500|382700|325800|271600|454700|242500|129000|137800|139600|177600|210100|368800|259600|1244600|938700|231500|258100|281200|372400|1237600|481700|535500|117300|97600|182800|172200|177700|137800|87800|128800|200000|199200|255500|768000|282300|334100|181600|155000|210000|437300|935800|318100|233200|215300|183600|147000|140700|288400|247600|158300|395200|199000|155600|115800|284400|348500|350600|427100|238100|200000|137200|387900|811000|763700|263900|170500|289700|255200|237500|176100|664100|1117600|495500|652900|266500|156700|245300|743500|469200|431300|293500|188100|224400|667000|192200|174000|346300|472600|818100|315500|570900|171200|308600|161000|373100
02676|16305|/equities/heartland-express|R2000VALUE|2245283|2018803|1577079|497309|707232|1072083|1607828|2498964|1116432|884039|1017089|767547|314588|238306|225297|174443||871491|432558|407060|2899507|4484037|198522|1099154|427095|601939|834155|301425|1682880|1511678|417988|271373|510874|137508|214913|1950611|270463|1768481|256803|782248|1877759|1580887|754928|1962449|2321245|577352|790444|2253857|2034390|1425166|2287551|915203|1131026|1084583|423452|908828|697557|1623688|1384187|539104|1280373|216735|644740|410703|315085|976216|1359599|451682|747643|902453|118384|6459235|379741|328744|95618|275927|162096|366081|754928|522713|204896|252250|699379|4070602|487197|188504|314174|374277|767677|509053|1546282|614688|1085494|1021748|937058|628348|1114635|308710|727609|877866|161185|543658|551853|763124|883330|721234|194879|2198307|585547|71031|568245|1478894|2556193|3143561|239501|440754|1352314|712128|1673773||967565|692093|1301090|261812|1062045|819584|2373380|1602743|1890736|1443379|1721127|7345525|752424|173023|785435|894713|367675|1495741|2108153|795680|225386|293684|276610|1458177|533868|241322|236769|130906|803648|251567|563464|932277|298238|692093|307344|763807|432558|211726|2697798|236769|2342645|1049523|415484|961873|447356|1499156|525900|523623|590784|424590||546390|166952|1710503|657185|2867027|3008178|318727|314174|748250|591922|130526|291408|1379634|34908|132044|535765|84994|132044|1250625|399168|775570|512999|245875|1264285|560049|1326512|1223306|86512|1323477|276230|198825|405239|1798532|434076|904578|783158|723966|1507125|403721|1000196|1288569|1328030|1024480|115349|1027516|1668006|1001714|1452486|534248|3156917|3319317|552461|890919|218556|711824||443942|833244|382473|794541|1352314|3064335|2174175|2891311|2283453|1334101|2429157|257258|200343|1488912|997161|450771|942522|239045|412069|1598189|455325|498580|744456|214003|557773
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|112636|154533|67231|28062|84574|40533|34297|57097|46185|15590|23190|68010|45990|53590|13836|50862|25918|19487|12082|15979|3508|28256|31959|15785|30400|30595|22800|21436|11108|7795|39364|18708|15005|11692|15785|63918|12277|48133|36636|52615|40923|5651|13251|2923|12082|18903|6236|21826|79703|12862|16174|17344|390|22215|30595|1169|63138|16759|2533|2533|22410|7015|1364|16564|29815|70154|28841|14421|20851|1169|7795|3703|22021|104062|45210|165836|15785|149467|139723|112441|29815|7210|11303|34882|32933|195|4677|6236|32738|27087|46380|3508|14810|27087|4287|974|5846|3118|6431|6626|16759|7990|13836|19877|33518|23579|17733|22215|49692|48328|29231|12862||20462|17831|13446|20169|11985|20169|15785|11108|76292|1754|5262|11692|165446|11108|35662|74246|46185|14323|3508|6723|1462|22508|7600|139139|26600|21338|5262|21923|4385|4385|877|3215|5846|28354|6431|4969|8477|37708|42969|1462|5846|12569|3215|877|13738|4969|4969|2046|2046|5554|11400|7015|141477|2631|24846|16954|137969|74246|1169||209877|1169|1754|42677|4385||5846|585|3508||7892|7892|1169|16369|1462|24262|1169|36538|292|2923|1754|24262|43554|18708|1169|1184|8199|1754|219|14244||4385|12715|15785|4385|5700|4385|13154|3069|30692|2192|6577|3946|3139|438|1973||7892|9646|1754|219||4385|44|17977|3069|25869|4385|877|10085|31131|460|3508|219|4823|3508|24115|877|2192|14031|8331|9208|44723||||||
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|209249|60075|319948|573747|27000|22950|18900|675|16875|18225|535272|20250|267299|313198|19575|290248|211274||279448|16875|418498|6750|56700||13500|24300|10125|12825|14850|7425|23625|5400|315223|4050|13500|291598|135674|40500|27675|23625|199124|95849|466422|916645|185624|22275|59400|18900|6075|12825|7425|14175|16200|4725|22275|26325|103949|166724|276748|29700|209924|293623|17550|186974|591972|140399|1350|4725|8100|7425|1350|71550|17550|7425|35100|120149|86400|36450|31050|72900|32400|2700|30375|118799|27675|16875|2025|3375|59400|78975|221399|32400||29025|39825|86400|54000|20250|20250|157274|54675|3375|76950|2700|133649|101924|61425|178874|60075|43875|192374|92474|93149|141074|193724|126899|14850|23625|79650|168749|227474|35100|||4050|120149|197099|34425|14175|64800|38475|38475|81675|4050|51300|244349|408373|811345|356398|182249|119474|6750|43200|6075|6750|15525|4050|271348|8775|3375|5400|73575|23625|3375|220724|46575|21600|39825|303748|137699|12150|16875|31725|67500|131624|347623|226799|353023|64125|47925|10800|78300|256499|28350|80325|95174|37125|33750|45900|491397|8100|436048|18900|18900|49950|20250|114749|257849|147149|78300|10800|291598|210599|606147|302398|55350|6750|333448|261899|113399|107999|160649|109349|10800|244349|256499|105299|99899|35100|340198|86400|191699|10800|85050|218699|27000|207899|197099|75600|237599|873445|653396|179549|538647|114749|132299|59400|152549|171449|109349|245699|116099|404998|25650|188999|33750|441448|253799|205199|155249|64800|90449|426598|261899|280798|24300|39150|12150|51300|56700|234899|1811690
02681|8162|/equities/mbia-inc|R2000VALUE|1778417|1389913|1811418|2451624|1467914|1817118|3129031|6838568|3215132|2652326|1245912|1347313|1410014|852008|963009|1230312|1745117|1206312|1194012|1111511|647706|1500615|1827018|1266912|838508|1035310|1220112|690306|1013410|1070710|980409|782407|766207|895208|1704317|1065310|1410914|973509|874508|1451414|1317613|1489814|1321513|1019110|1252212|1611016|2675726|2128821|878108|1664416|882908|899109|1282512|1228812|1609216|1778117|1203912|1515615|1047910|1650016|2341223|1332013|1339813|1690216|1275012|718507|1881018|3033930|6100261|2018420|1403114|1374013|2228722|1980319|2184321|1973719|1843818|1377313|1377913|1499115|2016320|1841718|1287912|1601416|2000120|2538025|1911019|1695017|1258812|1419014|1255812|1136411|952809|1089910|1761317|2529325|4420844|2941529|2125521|2839828|984909|1388713|2447124|2839228|3370233|2032520|2415024|2742027|1801218|943209|2076620|2895629|2180721|3585335|1968019|3101731|3802838|1808718|1076710|1728917|1012510|1025110|876908|2583925|1138511|1983319|1561215|851708|1527915|1468814|1392313|1619416|1503915|3229232|3450034|2679626|1880118|1598116|1462514|744007|656406|1276212|860408|1397714|1583415|1322713|1330513|1161911|1159211|1803018|1853418|2133321|2139921|1085410|1789217|1410314|786907|1780817|1838718|2174121|1521915|1960819|3146131|1245612|3417334|5254852|3111931|2184021|1226112|807908|1022410|3444934|1494615|1411214|1676716|1665316|2052320|2240122|2165121|1299613|1740317|1157711|903609|867908|1001710|881108|808808|1506915|1286412|1494315|1335013|2032820|790807|1678816|2593826|2159121|1386013|664806|2442624|1467014|1123811|1019410|2034620|1715417|1637716|1195212|1032310|787507|1015810|1953619|1407614|1628416|3486034|6584166|803708|1681816|2667626|994209|499805|1108211|1371013|862208|668706|993909|2043320|1130411|624306|1291812|1134911|886208|1100411|1154711|725707|1315513|1476314|984909|831008|753607|503105|708007|876308|951609|1279212|1522515|637506|633906|2729127|516005|1239312|785107|1236312|1016410
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02685|16088|/equities/flushing-financial|R2000VALUE|375638|740813|789075|1102276|872775|1059413|1877513|2527539|1406363|748575|324675|1350676|1499851|1161001|1185301|1312201|2861326|5354440|23918636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02686|21041|/equities/rite-aid-corp|R2000VALUE|469900|214650|197160|298610|180110|168400|204140|242600|339010|168500|117760|156110|344790|276220|328970|426210|274090|597220|61030|86990|56790|68370|93410|48950|92570|96320|108240|88390|158730|142240|80010|90910|132420|78490|67780|234310|120440|159250|159270|145600|133570|157330|165620|152990|149590|96380|185580|162600|143820|139360|189500|578690|179880|211200|124080|147970|199320|118870|279360|194770|196580|129830|260920|300580|188030|179140|131730|253710|239620|271500|112580|248560|165290|113770|259230|97450|135290|299610|81300|160610|56020|60320|52420|145280|242750|78600|73690|112140|108100|121030|128760|150220|160160|209200|53330|116110|103950|151040|81570|174820|80380|63010|66300|154840|166950|136020|117100|129060|135970|126260|174040|297790|143620|182510|177670|654110|683120|323430|196970|108580|121720|77220|60450|69640|61780|95400|123530|92410|191620|98790|115470|132080|117710|53060|114260|93820|80010|84280|78080|87430|73610|45580|81030|74940|75260|88980|57810|71020|107110|77780|90050|143650|135180|174390|82190|110480|173100|116960|71500|111010|135230|127940|88720|134010|154640|125660|101580|127690|145320|63390|118970|101630|75590|72270|52480|77840|59680|72930|61830|95210|73090|93820|116880|93110|129470|55390|52360|59880|65020|71720|69710|57760|97990|107150|96850|56210|79600|65070|78880|135190|71670|59080|66350|59650|71010|99070|80520|83390|128810|66530|100740|97880|109770|108900|56050|49260|126840|106110|147330|199280|209250|81470|61770|108930|258740|183960|162790|146200|145320|175720|192210|52990|65180|92520|138480|47250|86010|56270|44510|101470|133290|177600|109800|119650|76870|249950|120970|72660|109740|72660|89260|129360
02687|7996|/equities/manitowoc-co.|R2000VALUE|207562|128925|79312|432675|259875|789412|71887|77962|187312|197775|43875|63450|68850|277425|100575|140400|393525|148162|118800|157612|70875|114075|367875|147487|124537|129262|88762|407362|67500|134325|71550|27337|24637|83025|79987|128925|189675|355050|139050|159637|236587|230850|43200|38475|66150|114750|58050|67837|119137|335812|139725|465412|395550|128925|69187|233550|153225|191700|253800|76612|81337|104625|117450|106987|44887|70200|270675|115762|89100|134325|97200|55687|48937|90787|50962|35437|96862|255150|74925|95850|99225|94500|237600|80662|465075|254812|145800|296325|353025|344587|561937|152550|250762|149512|49950|172125|139725|284850|174825|207562|452925|537300|367875|262237|347625|115087|238275|229500|143100|105300|207562|452925|561937|473175|1291950|471825|186300|221400|82687|286537|249412|309825|419512|737437|47250|194400|77625|310162|90450|102600|382050|77625|174487|431325|266962|135337|202162|153900|550462|121837|518062|105637|124875|302400|371587|517725|361462|189337|57712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02689|102896|/equities/first-midil|R2000VALUE|3375||||||2700||||||||||4050|||||2700|||6750|1350||||||||47250|||||||||||||||||24300|||6750|||13500||||1350|8100||||6750|||10800|2700|||||5400||||2700|||||||3375|||||||||||8100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|51548|40916|38200|23664|26744|65976|53808|34816|54304|52584|53908|62904|26808|31888|89620|90792|92992|59860|29496|25808|21492|46288|40808|24796|51828|25148|55724|49280|39396|42744|45348|17608|41124|15324|41712|33364|23064|35400|27136|28276|59796|48944|19744|21900|37844|21988|52128|59084|118420|59632|28624|61436|44876|20084|31576|42616|32428|24164|23816|23420|25060|43116|13584|27260|62276|53972|34256|43760|34804|42060|26684|43904|46028|57104|64700|30800|31788|47756|33408|40568|63536|32560|73324|47048|76136|51112|18216|22976|14896|25228|29100|17720|33220|61280|22640|15708|22532|22984|51232|38196|16980|16112|40444|45732|25144|35144|37628|31436|31380|32364|48080|34124|41648|49880|27744|20512|34176|50868|40696|46076|54852|84860|23288|24300|29700|27344|43812|39552|30660|27632|27752|30700|61960|29792|50620|62636|140404|36220|22004|20348|25208|21920|17764|37232|27408|39144|58808|67328|31872|34824|117816|57260|97448|96724|66348|42272|36580|34468|46528|21596|47148|53224|49572|50284|30132|41360|31776|23204|31320|21464|101128|18644|38392|21536|9796|19768|26324|24008|4984|14996|16832|37756|23836|18512|13728|29444|49060|10200|18848|21244|13228|25468|67364|30636|18056|10960|15188|72732|18044|18576|38632|16336|16864|47384|27572|21680|13664|28996|23904|15952|15120|51552|28120|19188|14004|49040|21260|11472|26548|45692|60032|25772|8372|20064|13416|13012|21048|18628|28996|30228|46444|77192|110284|29412|28864|27060|17228|9504|12412|15680|26924|10848|6888|34824|16120|78492|24392|6736|11816|18976|13212|26256
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02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|20376|12730|14053|12907|8415|26661|8223|8600|12107|24707|39538|38823|11769|18953|50130|20307|9753|13492|11315|7000|9238|23261|18753|34446|12300|22338|28200|7592|23515|23192|6261|15923|9407|30800|14915|11038|18369|14392|16776|15576|24900|8753|15776|8876|9284|28492|13530|7876|4769|9607|5400|11276|14753|12800|7146|7038|8815|13669|14715|14530|5330|13207|3930|10415|7123|7892|12292|15800|5776|7992|4838|7076|12746|15423|13123|23092|10084|16423|12007|9769|21369|6446|13638|12146|12292|10192|9892|11800|23261|16092|5523|8561|6730|8400|8330|4592|8600|9038|12523|18353|10946|15176|10130|8176|11007|6084|9900|14092|14584|20138|5461|10861|13453|6584|17976|21361|11484|8176|9238|14038|14692|16138|9030|23361|24838|19446|92546|45123|9930|19315|23184|24000|18592|22107|18046|14900|7323|9153|7023|6323|4369|11907|10823|10153|9507|5353|8915|5592|6084|8892|9269|17753|6038|7730|28707|12907|17815|22346|12915|12000|17846|12892|21292|27330|155507|28246|16807|29246|57407|14946|61084|22884|22115|20015|32684|162923|51753|65015|7276|4892|5330|4415|3784|8823|6546|4530|3015|4146|3084|5815|14615|5215|9600|5092|4546|4184|17884|9415|10146|2946|3415|5561|7930|10307|4353|7800|6030|4276|4923|9353|6307|7246|4492|3430|12661|5076|9707|6430|7246|13692|16307|9230|8538|24769|7661|6369|4476|8276|6353|10953|8030|7630|9138|13138|3876|3723|22600|6769|7323|10261|9461|9584|16415|7584|5307|11584|8569|1953|9353|5046|11738|11984
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|518399|319724|397799|698849|471149|435149|436949|327374|773774|355499|571274|303299|776474|649799|432449|524699|887399|461699|347624|293624|779174|342674|562499|406574|689399|377549|589724|1330423|764099|2149872|1475098|851624|309374|177524|208574|260099|208574|318824|370349|191699|182249|401849|174599|318149|597599|212624|166724|233099|175049|151424|103724|519299|233549|467324|174149|478349|160649|233999|127124|151649|1084948|450899|652499|449099|179324|335249|325799|1570273|476549|327824|59399|283949|737324|470249|160424|312524|316574|1003049|752624|616949|1054349|1434373|1019024|546524|458549|201374|458099|67049|335024|189224|153449|93824|317024|441224|291824|294524|974024|746774|532799|203174|146699|337049|269549|324674|533474|394649|841724|460349|729899|355499|256499|555299|298799|511199|552824|476549|221174|368774|295649|311849|349199|160649|310724|233099|149849|144449|276299|166949|210824|265949|571049|276299|308024|839474|888524|165824|100349|1020149|42974|212399|87299|111374|107999|271349|221624|402974|3639821|976274|899324|243224|263474|265049|281249|394874|596699|1309273|533474|134774|132524|335024|1004624|235349|103724|181799|281474|303074|302849|236474|232649|359099|262124|573074|717524|542024|971774|334574|984149|295649|394649|439199|594224|430199|145574|455849|705374|363599|317699|2216697|1112848|368774|198674|462599|80549|265274|342449|389474|1537873|2519097|639899|577349|368324|1287673|1115098|444824|324899|349874|435824|378449|429974|537074|236924|458774|634499|897749|286649|444599|695249|1091473|958049|1827223|1270123|1124548|578699|523349|882899|1032073|243674|667799|698399|454724|536174|851624|1246723|271349|431774|330749|710774|620999|327599|225224|255149|132299|103499|187424|125549|246374|125324|291599|136349|438524|116099|193049
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|171400|164500|141700|96900|242400|197800|145400|194000|590500|223200|120500|121900|225400|476800|205700|385000|217700|281400|124600|209300|399200|531200|736400|2131400|273200|246900|501200|464300|403700|331600|317300|779800|494900|1381200|503400|494300|175100|127100|71900|280000|111200|124500|206400|456500|337700|190600|376200|401800|286400|82100|78900|259400|359400|507100|280200|760100|480300|109100|215700|33600|205300|48800|181100|297100|109500|549800|179000|107300|94100|146500|260000|21500|5200|547200|187800|267800|18000|23600|36300|64800|6500|21500|147600|167700|56800|19000|8000|273200|26100|6700|24700|53000|19200|6200|31200|248600|146700|251100|64600|62900|61700|20300|93100|145500|35100|285300|375400|70100|112000|47000|173400|23800|66800|47800|70700|31000|42900|77900|99900|59800|70700|18800|66900|47300|110800|100200|56700|33600|49700|33800|140000|108000|59500|135600|38700|82500|79900|59100|69900|106800|339200|29500|53600|253000|46000|35500|192300|13100|66200|115700|135200|320400|248300|27300|40200|11400|38900|61100|104500|59000|228700|148400|41100|159700|52000|49200|37700|97700|32900|20800|86700|29200|52400|240400|63800|65900|132800|31200|78400|157300|9400|60900|188600|20800|96800|33200|154200|94600|89000|151900|131200|289800|149100|141300|214300|99900|25400|153200|318500|126300|36400|220900|88200|588500|979400|2309800||||||||||||||||||||||||||||||||||||||||||||||
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|336200|245000|301200|362400|660600|433900|222900|446000|217300|449700|951300|220900|491000|362700|367500|172100|325400|650100|132400|193200|198400|272000|451900|859700|552500|683300|1173700|857400|446100|285600|602700|489100|587900|551300|247000|627500|456900|1557100|2189600|662100|468900|898300|642400|176500|445400|556700|2156100|254900|120800|453300|222400|364300|435300|832900|807200|906400|464300|495400|545400|531600|399900|299000|213700|110600|171800|107500|292000|326500|139300|262500|60800|249500|147300|421700|773900|268400|185400|1069500|1569000|203400|299100|225400|351700|113800|342700|304600|279300|60500|441800|227700|85300|145100|536900|328900|107400|214100|142800|716400|295500|820800|599900|98600|343800|86400|116400|392800|362300|113600|125600|274600|337500|439600|228900|410100|476000|406800|678500|122500|266800|413800|394400|250500|183000|436600|159500|718200|367000|874300|453900|1075800|670900|748000|331000|184000|205000|227300|83800|190500|183500|130600|237600|190800|228100|320700|174900||232625|125375|130500|109750|146375|671375|216000|646875|146125|1410625|284375|184375|249250|108375|180875|602125|136750|266375|280250|284625|176000|384500|146000|136500|182750|243500|388375|129000|39875|119000|398000|356500|208625|380250|323750|166750|114250|68750|139375|186750|192000|129625|156875|308625|277875|675500|294750|128875|244500|144875|98500|137750|450250|206250|151375|190625|626625|736625|482125|324375|180125|400500|97375|206125|613250|407000|266125|212000|231375|93125|243500|249250|262500|80625|551375|311500|294125|334625|1079750|259375|310125|201000|186500|342500|331000|279000|532250|446375|372250|131125|129125|176500|131750|259125|171375|90000|100125|109625|235000|184750|200000|109000|177250|101500|90500|83125
02721|24354|/equities/unitil-corp|R2000VALUE|14000|18000|7500|15900|9900|19400|15000|12000|18300|21100|19900|13200|8800|9300|5600|10600|8500|15000|4300|7500|3400|5700|9100|10000|8300|6400|15100|24800|21500|9200|16500|12800|21400|6600|8100|18300|4900|25100|5000|4100|12100|6300|14800|14300|11800|8400|10400|9000|7000|10400|7600|15000|5200|20600|6400|8200|12300|10000|11400|8600|15000|12000|7600|6700|8200|15100|7700|4100|9500|2500|3600|5400|6600|2000|5300|4400|6500|5500|2100|6500|4000|3000|4400|6100|7300|7200|6500|6400|19600|12200|13400|21500|20900|3800|6700|1600|4700|7500|3900|1000|3600|5000|1800|13500|2200|3300|6500|2800|3100|1900|4200|3000|4100|6900|15900|7400|6600|8800|3100|3300|8900|8200|6400|3300|1600|7300|4400|5700|2300|2500|2800|7500|7400|1100|3900|4700|3100|9600|4300|4400|9400|5100|3700|5600|4700|4000|5300|1700|6900|6500|4600|4800|4300|5700|6900|6100|8700|12900|8300|3600|9000|5800|5700|11900|8400|3100|4600|5400|8300|1800|6000|9600|8800|3400|7000|12400|16000|2600|19400|13000|47800|16600|15200|12000|19600|15800|7800|3000|9000|17000|3200|6000|8400|10800|35800|12800|9600|6800|1800|6400|6800|21000|8600|5600|400|3774|1998||888|3108|8436|888|1776|222|888|2442|666|2442|1110|3996|666|3552|2220|222|1332|3108|444|888|2220|444|1776||888|3774|8880|888|666|3552|1110|444|444|2442|1110|5106|1110|3996|4440|3996|1110|2664|2220|4440
02722|21245|/equities/cpb-inc|R2000VALUE|3140|2900|1440|5920|1700|180|3400|1700|1120|2200|21440|360|1180|1480|420|1880|860|360|560|960|40|880|500|500|1060|980|1820|660|1840|2320|2480|1640|1520|2980|2860|2960|21120|18620|400|1020|3700|2260|3620|7960|1220|640|960|40||2300|3620|3340|1700|1580|540|780|1160|1360|480|2900|1020|200|60|260|580|1780|6680|3420|1480|3000|1360|1000|1320|920|3460|3260|2560|820|1360|59740|2300|3940|940|240|160|660|1140|540|220|260|720|2580|120|160|2120|8180|7960|1780|360|140|1420|2480|2580|280|1460|15240|3440|2380|5920|620|360|60|360|1640|880|1380|1760|560|480|420|240|2240|1640|300|1060|1080|960|80|3140|980|380|300|860|300|1700|2220|560|360|1000|5420|600|280|2540|4280|3460|180|60|3000|280|100|1360|1400|280|540|2060|9760|960|120|2380|7960|500|60|2020|260|1520|2000|1220|280|3520|2680|23500|7160|6320|720|4340|2240|1780|8120|1060|3040|2520|2180|980|380|760|600|860|80|1480|60|700|520|520|60|140|4520|1920|700|2660|4420|2560|340|8100|2280|3260|1480|2120|2540|9040|540|3060|6940|2660|4820|2660|220|680|2320|2880|3220|8520|8820|2200|4060|4900|5520|1340|12100|2540|840|4200|3500|1900|540|1720|1040|2120|1060|920|680|5280|1340|1720|3280|320|320|920|2060|2520|1740|4020|6220
02723|16218|/equities/great-southern-ba|R2000VALUE|1200|30800|2800|41200|26000|20400|64000|20800|86800|14400|72800|9600|10000|66800|15200|2400|4000|45600|2800|12000|4000|113200|13200|6400|4400|6800|7200|12400|4000|800|4400|17600|10000|11600|32400|67600|5200|14000|14800|11600|25200|48400|25600|12800|26800|183200|7200|57200|29200|48400|50800|20800|11600|18800|46800|74400|41200|33200|17600|64000|2000|20000|21600|6400|14000|68000|124800|86000|30400|148800|26000|10400|399200|63200|36800|427600|447600|434400|131600|37600|34800|32000|31600|40800|34800|173200|162800||427200|207600|771600|750000|1166400|1215600|72000|18000|42000|277200|230400|52800|99600|1200|10800|141600|57600|19200|151200|144000|148800|24000|61200|62400|14400|144000|1200|105600|37200|4800|7200|267600|97200|432000|91200|51600|62400|61200|10800|280800|493200|253200|58800|64800|54000|9600|684000|252000|259200|86400|36000|225600|736800|171600|631200|417600|228000|145200|97200|367200|276000|56400|73200||64800|175200|33600|139200|50400|32400|106800|15600|44400|147600|122400|39600|133200|63600|189600|82800|42000|46800|51600|27600|25200|265200|48000|44400|124800|37200|34800|55200|12000|39600|12000|386400|51600|48000|54000|145200|112800|49200|63600|120000|55200|248400|72000|219600|80400|67200|158400|111600|49200|183600|248400|362400|470400|141600|18000|63600|200400|114000|222000|183600|73200|210000|232800|286800|202800|237600|192000|427200|396000|547200|178800|195600|877200|48000|14400|66000|46800|220800|342000|1082400|123600|336000|255600|253200|138000|302400|386400|238800|236400|709200|141600|302400|129600|72000|204000|127200|426000|273600|208800|177600
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000||||3000|||||||||600|||1200|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|6360|4280|1513|14926|6466|120|3566|3086|8626|12820|15206|8960|4446|3886|1393|6473|8726|11213|12346|5726|2393|4193|1086|4833|140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02729|16234|/equities/hafc|R2000VALUE|1843|32872|3096|72525|18279|2580|17763|369|7592|41422|15773|1769|9066|369|11645|78053|16068|50267|110483|5749|3022|55795|7444|57711|22996|26755|21080|53731||14151|19900|30514|31398|17100|15404|1253|10613|15920|9582|8771|17689|22480|21890|11351|442|7518||7002|||47440||1316||10061|3792|1935|4876|155||13002|27783|3173|48601|38153|44422|4489|5649|5959|25461|32581|1470|50071|6578|43416||21127|||13853|4721||13621||2786||774|542|265061|310|13930|542|77|6965|464|10835|2863||4643|29099|542||1548|11531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|11344||10612||5855||1830|1830|1830||732|||||||||14637|1464||||||||||5855|||2927|732|28908|95141|732|3659|366||2196|5489||||2196||6587|4464|4226|10758|384|1153|32659|11911||768|4611|18058|3842|6148|11142|17290|768|384|768|7684||6916|76844|4611|||4611||768|2690|12679|10758|128714||7684||13064|||768||768||1921|1921||384|2690|||||1537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|104100|77800|104100|31200|236500|43800|88800|250200|214300|51000|174400|27300|312100|80100|150500|43700|61200|35500|61500|61500|14600|17700|16400|11900|50200|66600|119900|74700|62500|11700|23800|25800|37000|31200|13000|19800|72400|89200|19000|57500|84400|63800|31300|43500|38800|156600|117200|38900|121300|47400|30000|87200|46300|29000|44900|132500|39200|78700|59000|20900|64800|6300|35200|33600|20900|80200|67900|55900|294600|87600|49900|15200|20600|73800|18100|14200|18500|13500|16700|33800|121700|34700|9800|49500|72600|38700|16400|7600|26900|21300|9800|51300|12700|59400|79400|100500|20600|10500|35800|74400|12900|13700|45100|40400|29500|56700|144800|231500|165100|61900|31600|103600|40500|100300|55400|91200|263400|1083700|351400|181300|46300|52600|61500|222900|76500|39800|57900|47900|48800|93800|52400|45200|79000|40900|63700|21200|58100|68400|61400|100000|176800|125400|78100|216500|112300|150300|161500|621700|365300|60000|32000|123200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|1516563|438074|234524|201538|133956|243374|217629|386985|313772|389801|197113|117463|222456|252626|706389|224870|151254|102981|143209|95741|266706|545078|293256|236133|168954|158495|650875|527780|602603|366469|221249|323024|169759|348367||1117027|399697|467761|265982|436384|293980|79167|202262|158334|252466|255362|229777|137577|152059|330667|141439|255362|436867|240880|83029|206124|313772|128888|217709|327771|81098|177643|169437|162196|261637|960141|133715|58893|200814|160748|227847|210468|124061|90752|371699|90752|187780|228329|629474|185849|226736|218771|273464|151866|253286|74871|196469|164078|450287|134874|325502|302138|181070|261782|117882|184787|82836|194345|208682|418427|109917|140715|729592|580381|543211|415241|235232|262844|242135|103545|270278|276119|300014|330281|178946|267092|802869|163547|339308|244259|297359|364796||532060|193283|187973|66906|661624|554362|449225|448163|617020|164609|97704|717910|330281|723220|150804|323909|189035|680740|1457059|115758|1278644|418427|343025|536308|251693|30798|895263|666934|896325|131688|86022|131688|59472|737026|238949|145494|142308|448163|265499|89208|55224|136998|437543|379133|62658|330281|45666|145494|203903|79650|196469||98235|50445|524361|545601|600028|61065|943849|657110|31860|568168|371699|264172|387629|1316876|420816|530998|554893|447366|106200|986329|865527|104872|290722|143370|207089|289394|177884|342494|47790|374354|119475|147352|181867|193814|168592|157972|476571|477898|1000932|456659|904025|459314|143370|557548|3030673|1985934|722158|1112441|858890|596046|837650|489846|2356305|310634|361079|302669|626445|1369710|579717|1296698|803135|179610|37966|18983|84694|207355|35046|49648|273066|186911|607462|137263|87615|331476|35046|30665|138723
02738|15529|/equities/barrett-business|R2000VALUE|1048199|5972999|4138799|813599|875999|515399|1298999|1964399|1276199|513599|4525200|182999|335399|386999|1249800|711599|265200|607200|174599|205799|361199|529200|411599|487199|484799|222599|529800|1099800|308400|322199|318599|372599|497999|170399|135000|267000|203399|496799|293400|409199|1054200|1388999|872999|701399|1382999|1411799|127799|739799|3050399|1242000|300000|463199|389999|518999|840599|298800|502199|592800|2782199|3416399|2023199|247799|502799|168599|194399|308400|361799|644999|389999|596400|784199|427199|672599|479399|432599|1520399|3091799|1101600|268200|181199|160799|288000|970799|471599|201599|1115400|548400|270600|257399|181199|442799|558600|1379399|323399|1161600|274800|1045199|1177200|417599|1579199|395999|897599|597600|838799|2268000|801599|982799|3128399|1568399|1611599|2212800|2665199|1207200|659999|1370399|687599|650399|259199|594000|212399|505199|277200|129599|1246800|802799|663599|754799|1562399|2380800|589200|2124000|2725199|796799|2751599|3285599|1177200|2074799|3821999|1401599|1146000|1371599|1076400|429599|2403600|2402400|4489200|5565599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|16000|38000|500|500|21000|3500|1500|9000|36500|43500|6000|3000|36000|13000|3500|10000|28500|20500|25500|16500|2000|1000|3500|8000|24500|10000|5500|10500|1500|26000|32000|142500|126500|4500|5500|3500|3500|2000|2500||3000||7500|||9500|8000|11000|7500||8500|2000|1500|500|1000|2000||1500|5000|22000|3000|500|1000||2500||4000|||8000|||2000|21000|4000||3500|6000|17500|4000|16000|1000|9000|8000|60000|500||||2500|2000||2500|1500|1500||3000|2000|3500||1500||1000||1500||500||2000|7000|1500|2500|5500|7500|4000|20000||12000||2500|1500|9500|4000|48500|17000|4500|2500||1000|2500|4000||2500|2500|2500|2500|4000|2500|3500|3500|1000|21000|4000||3000|6000|2500|14000|7500|2500|36000|4500|1500|4500|5000|2500|3500|1000|23000|2500|18000|1000|3500||5000|9000|1500||2500|5000|22500|7500||3500|1000|6500|15500|83000|9500|6500|2500|11000|2000|118500|1500|||1500|16000|57000|2500||10000||14500|8500|4000||23000|9500||1500|2000|5500|11500|35000|13500||74000|8500|1500|5000|9500|5000|3000|7000|38500|2000|1500|4500|5500|6500|20000|6000|3000|10000|25500||19000|6000|2000|1000|82000|23500|5500|10500|2000||15000|2000|17500|1000||7000||7500|45500|2000|7500||5000|14000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|3072|473|35213|473|473|6854|1891||709||2127|20797|9689|15834|6381|6617|3309|2363|945|945|1891|1418|||12525|4490|28123|5199|9453|14180||8271|945|16070|8035|3072|2600|3309|2600|14652|4727|1182|3309|7090||24578||709|7799|8035|||6145|5908|945|5672|473|3781|1654|23160|3072|8980|3545|3309|236||12525|1418|19143|106348|6854|2363|4490|1654|15361|2600||5436|4727|8271|8980|4018|23633||9453|4963|945|8508|99494|3781|4727|6381|14180|8271|4490||4727|106348|1182|24105|2363|2600|473|1182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|28900|52600|18500|64300|23900|20500|39600|23600|33300|29400|38700|30800|23600|52400|59500|63600|47300|53000|59900|102800|16800|12600|19600|20100|59300|29700|23500|24600|67200|44800|44900|74000|59900|52800|18400|11500|39000|89900|13900|15900|53400|24600|25300|12100|10200|30900|55500|85300|43900|35800|47600|26600|14100|33100|38400|63900|30100|21500|87800|34900|11200|25500|24200|23400|11700|40400|33800|26700|22600|9400|23000|38300|19000|17900|23600|49600|36700|24900|23500|19000|23400|31100|100000|74100|36800|32800|71100|19600|16800|12400|11900|11700|58600|11600|28000|45100|107200|25600|27200|35800|16200|24300|24500|42400|46000|34000|55100|26700|48300|20400|47200|16100|63200|47400|32400|26900|45200|24000|22200|41700|29100|21600|8900|17500|61000|70100|17100|16700|14200|38900|33000|87400|15900|19300|10400|22800|47600|17600|46100|18000|61500|29800|35300|68300|20300|32400|23600|16800|28200|15500|8200|14800|12900|14900|19100|12400|25300|23000|18200|47100|16100|27100|18100|46000|32500|24600|37900|44800|49600|56400|35500|74300|22800|28800|53900|37000|86300|148900|53500|13800|7600|15400|4600|6400|10000|14100|8000|13100|11600|15500|15200|15300|14100|8600|2600|16000|8300|12200|6700|14100|19900|34500|28100|20000|56100|30300|7800|23300|21200|9700|17400|7200|34000|29000|20300|34900|13100|27300|18300|32200|50000|102700|44300|26800|16700|9500|9400|16600|28700|62400|34300|16700|18600|9400|13200|6200|14500|7800|8100|12200|12200|18100|23700|28500|9800|12000|16000|4800|23000|17900|48900|16600
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1936410|1104133|1791116|874802|1276259|3865733|3845989|4302121|1572922|557382|834808|1886798|1640760|2109548|1542041|1725303|1815416|1223609|463726|845439|5396130|1555709|1155771|1676197|2439117|535614|3586282|2469492|7324946|876827|1198802|1682272|3485032|21953068|2891706|2975237|1473697|2938787|5575342|2620861|1144127|2139923|2469492|1225127|3134706|1785041|3402513|1380040|1085908|1272715|2535305|3127619|2570743|3542745|1637216|1952610|2597068|1513184|2574286|4629159|3670826|3938633|8489829|14391198|5262479|3216719|18211874|1267653|1344603|1243352|418163|1045408|2034623|745201|1230190|860120|1863004|1291446|1827060|306788|1262084|2795518|652558|3573120|329569|2535811|884927|562445|865689|1170959|408545|1014021|936564|1540522|743683|691539|1500528|3865226|1426615|2742362|1484328|452082|1357259|1588109|3032444|4934935|2714518|4222640|1368903|1413959|1180577|260213|1479772|2605674|928464|413101|620664|504732|851514|687995|724445|764945|203513|864677|2143973|872270|678376|954789|1066671|4926835|4268709|885939|360957|211107|818102|785702|650533|569026|459676|380195|876827|1483315|1483315|2321161|997314|1095021|796839|1608866|1782510|1887304|1723785|4267696|2367230|1874647|4257571|5215398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|88400|139000|111500|187000|111700|80000|56100|192700|55200|602900|84900|44300|479600|27300|104500|49700|65500|100200|27600|9400|62800|25800|53600|32400|64100|29500|32300|44700|59000|45600|81700|71900|93300|78200|35400|96200|230700|65400|104100|38200|73900|120000|49200|61200|42300|76600|42600|102900|97200|77400|105800|112900|328300|173400|47100|107500|172700|172200|194200|45300|244300|120600|210600|465200|65200|142600|433000|950300|27800|35800|24400|62200|35100|45400|62000|28100|78500|41200|28400|11400|11500|19100|27000|39200|32700|53800|43600|61900|59100|41200|48900|15200|19800|17800|42600|33300|46200|34200|12800|47700|42500|160900|25900|35000|43600|51100|117100|162400|92300|63300|71100|170700|339400|42200|54200|14600|61000|21500|46500|26400|33600|79500|62100|40900|71300|37300|22300|39800|38700|53500|63500|55600|16200|22000|99300|44800|55000|42800|42900|15200|67600|35700|29700|138900|17400|53100|163900|126800|85900|53700|82800|65400|48700|61200|53800|24100|55700|63900|35300|39600|45300|108300|80700|55900|65000|86500|404300|232000|106800|75400|80800|114500|128100|133300|56800|142500|353100|155900|452400|238900|211600|183400|320300|3124200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02760|16779|/equities/national-western|R2000VALUE|2600|11100|8600|31800|46800|18900|17800|6100|7300|23900|17100|8600|4100|11400|17200|16000|29400|6200|19800|34300|25800|131400|18100|14000|12400|26500|24800|64100|43200|23400|31400|19700|31300|33600|10200|5700|29700|15300|7000|76500|8100|28800|9800|13000|14600|15700|35800|64300|38100|7900|4300|65900|53400|9500|36000|14900|28400|17100|49300|5200|8700|1600|1300|16900|5300|24000|27900|24700|38200|14600|15000|7400|34900|36200|5300|6500|6500|18600|700|25000|2000|2100|14100|9800|4000|9100|10300|9600|25000|13200|7400|6600|89600|7500|14900|11000|300|19100|95700|45800|31100|8200|10500|13100|23300|88600|19200|207300|45100|30400|43500|17900|16700|11000|23100|45700|11000|21200|17400|30900|17700|41500|27900|11900|60700|64200|43400|82000|61000|29000|64400|39700|23000|27000|63200|24200|32000|98000|129900|21600|117200|37600|6300|21500|45800|59500|15000|23200|46100|112300|29300|206100|176500|62800|28200|139700|43100|81400|94500|239400|104500|35400|208200|62900|49600|100400|174200|110800|73100|47100|98800|28400|81100|68500|229000|153900|137700|101000|169900|229300|18500|61200|43400|36400|71000|31700|53300|78700|129200|392900|163400|78300|65500|32100|65500|64200|42500|63600|45200|77700|66800|67000|67800|121000|172000|109200|49000|128700|62500|46100|51600|97300|377700|116800|58100|24300|50000|188700|113100|84600|112900|63100|41900|21700|96500|37400|48400|75300|99400|90600|178900|169400|246400|210800|78000|91800|50200|33000|25600|18500|40200|18700|23700|66600|80000|46400|24700|87500|48400|104000|202700|196300
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|65137|260550|224775|257175|340875|398587|702337|697612|96525|173475|53662|81000|225112|257512|381712|178537|138037|64800|78637|297000|118800|182925|203512|136350|109687|193387|297337|46912|45225|174825|281812|271012|131287|122175|73237|68175|199800|75937|66150|171112|55012|267975|410400|52650|101925|182250|147825|133650|100575|114412|65137|68175|75262|165712|236587|207900|636525|112050|250762|239962|150862|265950|543712|318600|365850|584550|469125|609525|435712|325012|137025|502537|400950|174825|262575|398925|329062|284512|202500|504562|180225|112050|255150|320625|701662|208575|1036125|715162|532912|187987|107662|70200|435037|635175|295650|314212|425925|295987|153225|448200|472162|351337|416812|215325|159300|448875|1043212|1099237|323662|203175|378000|234900|442125|503212|360787|465075|357412|482962|732712|502875|497137|1097212|171787|443475|618637|988537|1471499|600075|749587|951412|836662|1066837|715500|1652399|2029387|2759399|5306173|6120560|3512361|1068187|813712|4596748|77962|34762|52987|61087|24975|308475|55687|62100|40837|35100|78637|87075|17887|50625|158287|26325|522112|20250|28350|51975|5737|26325|50625|35775|136012|31387|185625|16875|100237|100912|21262|64462|4387|13837|17550|96525|130950|95850|94162|43875|31387|11812|40500|3037||2362|88425|18562|11137|50625|32400|34762|9787||||40500|84375|40837|64462|25987|23962|49612|64125|144450|45562|66150|86400|213637|306112|472837|126900|54000|44550|71550|89370|141750|80662|57847|109687|72954|30712|14317|20587|8235|57388|72225|41175|105975|149175|9517|30847|13837|26865|22612|61087|19248|7560|32737|8100|252787|90315|19912|42862|43200|8910|34762|110025|27000|15997
02764|20862|/equities/dynex-capital-inc|R2000VALUE|230650|41700|49583|62883|25550|32800|33766|23133|41650|27316|26600|24383|16650|37383|33000|31866|35883|24616|16733|20383|19433|29366|24933|22733|22783|31650|20400|49733|54816|44150|47833|39550|34583|25750|43716|61250|73466|38316|32266|33550|36366|50283|77050|54300|39500|41866|136550|75983|50850|44700|64633|27466|40433|44833|75766|78616|76133|114300|108416|106966|107166|138083|148466|113466|56533|111700|103166|240583|141250|213066|284066|107850|142850|63766|152850|127333|301566|34550|27666|36150|114766|29516|37633|75433|75550|79383|35183|39400|104866|30050|38366|164700|28416|35916|35800|26750|23266|39983|41483|29133|32583|33733|43933|50450|35000|51466|44616|125816|115800|37600|30600|84350|49216|35566|35333|38933|40150|28900|40350|35683|23550|27850|20766|34600|33500|66200|64483|61733|41916|38966|64383|33200|37000|45383|64133|45100|87466|317666|44350|32333|35300|46350|35533|33133|24350|30100|43466|30366|30166|47766|39983|43666|49666|36800|34583|33433|70016|148033|104766|78350|63633|48683|61916|102683|83750|64583|187050|153800|292916|59150|173400|63433|55233|56066|32033|61333|35683|47066|35683|54883|107900|165366|82950|199400|30716|33466|55133|83516|217650|138983|38983|42550|84100|58300|45516|37466|48466|138850|49483|88116|54800|152700|188416|36516|72033|90300|34350|35366|46950|40916|35483|41050|42500|38083|29600|40783|99383|37233|75366|68300|227916|108566|54216|57516|28450|41633|18733|59766|40733|56366|170150|92283|86500|59300|62716|97900|41533|40400|44683|53900|106416|31900|32666|27950|24800|31900|16666|24233|37416|44366|64833|47716
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|12127|25357|7717|20065|3748|2425|4410|2205|2646|4410|20947|18963|19845|1984|2205|2205|441|5953||1323|8599|1543|3528|10143|4410|8599|13230||17640|||7056|14553|882|1543|9261|3307|22711|35059|17860|9702|6725|3936|4167|6020|28478|16207|3704||20143|7640|3473|7409|18290|3473|10650|5788|926|5788|52325||7177|926|695|3704|5094|926|3241|1158|1389||14123|81960|18522|2315|4862|2315|9493|40285|25468|122014|46305|3704|2315|7409|1158|232|926|36118|107428|2084|18985|463|5557|4630|2084|4862|4862|12039|25931|4630|2084|3241|5325|3241|20606|20837|4630|147944|463|10650|2547|5094|8103|4167|7409|926|1158|9956|3241|3936|3473|3010|7409|16438|6020||3241|12502|1852|1852|6946|17596||4167|26857|4630|1389|6483|56029|13428|11113|3241|5557|6946|4167|4167|11113|926|22226|11576|1389|6946|7409|27783|11113|5094|2315|463|926|22226|24079|6020|1389|5094|12039|4167|13891||6020|5557|2778|5557|2315|7409|46768|||10650|12039|6483|1389||9724||111132|||2315|9724|||12965|38433|14355|3241|2315|8798|12965|10650|2315|463|463||463||3704|6946|926||6020|926|7872|||||||||||||||||||||||||||||||||||||||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|565000|1227000|657600|2111800|728800|436000|890200|660200|428000|1941400|1155400|336200|157400|252800|277200|425200|368800|250000|183000|384200|644600|278400|381000|218800|313400|546000|421400|772000|594000|375000|389200|284200|790400|368600|420400|924000|975000|880000|314000|1265200|836400|317000|186200|340800|207200|271000|312600|691000|254800|174000|277000|414000|156600|187400|132600|140400|193200|191600|275800|464600|514600|579600|406600|256600|612000|1084000|611800|303800|1093200|370600|382600|462000|224400|397400|429200|1074000|830000|207800|489600|746200|566000|231000|511000|486200|940400|440200|274600|211200|440200|1462000|287000|437600|461400|1130400|361000|240600|997000|917000|470000|2160600|1586400|1840400|541200|1263800|888800|1288800|774200|2424400|3096000|609600|1466600|2223400|2542600|5430400|11317200|278800|714200|461400|364800|1481200|84600|508200|235200|461800|187600|496600|1109000|935400|628000|1065200|3785000|757600|539600|1247800|844200|2059200|526400|589400|353200|2393600|90000|349000|220600|55200|207200|154400|61000|360000|155000|159200|419600|1012600|117800|365800|644200|417000|454400|814800|766200|1509200|3047600|886800|2825400|5749200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|29250|31875|3750|42750|51750|29250|527250|35250|53625|30000|48000|46875|9375|7500|383625|219750|57375|17625|30750|444750|263625|52875|17625|21750|16875|39000|38625|168000|981375|20250|23250|31125|28500|9000|64875|240000|16875|110250|215625|142875|97875|71250|77250|7125|718500|331125|42375|53625|25500|69375|141750|18750|55875|21375|17625|88500|31875|25875|649125|77625|1592250|97500|65250|58875|158250|39750|323625|141000|87000|10125|9375|103125|2625|38625|13875|285750|10125|42375|29625|107250|108000|40125|126375|139125|310875|49500|11625|18375|4500|29625|82875|37875|96000|314625|63375|37500|234375|412125|39375|46875|38250|253875|107250|723750|135000|396375|105000|58500|275250|81000|198375|738000|346500|354000|536250|193125|391500|497625|401250|484875|474375|687750|576000|1058250|1333125|1572000|486000|1379625|1887375|1595625||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|167700|110880|65760|60300|121200|59880|101760|217380|165720|93720|47220|52740|124260|138120|37500|30420|164820|134460|148620|262560|265920|40500|217800|170880|40980|72240|75540|42120|243660|136260|38760|32880|73320|116400|139560|21900|25140|47520|31860|20580|77340|75180|29940|8160|7080|29280|95880|18120|20520|16980|26940|1800|142860|108120|107520|16920|35640|22680|6480|38160|36780|82380|148620|49260|200340|37080|123900|63180|54120|34500|16560|16740|20460|91680|42780|69960|75840|66120|45600|151200|45780|16560|78600|39360|21540|1800|10080|9180|49140|10080|5400|18780|46260|78360|27660|44640|40920|25320|69000|96120|141360|81120|52560|187980|190260|221340|184500|262920|423360|2189880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|101950|102675|148925|198800|75350|138975|70575|57950|106700|78375|85750|45425|37950|31275|66575|61775|107950|48625|72300|75437|67800|102450|113137|73087|56812|48412|90637|125625|199725|121500|99412|127312|120637|66862|62850|105562|92400|98662|169087|111300|85987|67800|238687|116925|114750|108525|278025|148575|96300|86512|67537|74287|96750|97537|88237|211050|138787|159937|99975|105862|184312|228037|177075|112275|65475|157800|157537|135525|134662|130725|105562|99712|84600|242737|97650|91537|134062|45937|42337|58725|72450|62512|90825|50475|77512|55312|44100|57525|66712|93450|69037|82275|54337|79012|95925|82125|166462|61162|65662|59212|51487|60712|174750|145162|110437|192637|160162|489112|108300|59100|65925|51150|56137|59212|36900|51787|60000|26550|38512|53212|58350|43837|49050|100912|136087|69487|77775|55237|45037|54375|43350|40687|64162|52612|46462|37650|54075|40087|35625|28800|25350|66412|23737|56362|44925|49837|69337|31837|38062|61200|42937|42750|142087|35325|52237|36487|51562|24787|64950|79987|54562|69675|70762|54750|59062|33450|58500|49162|80700|28575|27337|61987|49912|89962|43350|77475|63750|46537|43612|39525|58350|21112|62100|89587|108225|61950|37462|118125|56437|33262|51600|45037|70087|65887|96712|82012|40125|89775|98212|101812|58687|73387|34425|57487|47625|37912|56025|51900|54750|42037|43725|126787|140512|174675|72787|187012|392212|104775|114487|374400|111300|72937|89362|47212|52687|28687|37500|42487|43612|40612|45037|67350|125325|80812|63262|69637|92475|40612|45675|39487|23662|35850|36075|33525|42487|101287|93487|15075|45112|27787|39262|99675
02780|15451|/equities/arrow-financial-corp|R2000VALUE|144314|164244|454349|128443|494949|114786|176055|156124|174579|136563|69019|218131|123275|40599|105928|156494|289366|163875|180484|60530|42076|50565|185652|207428|479137|188471|112468|152773|133964|170046|178491|126287|83680|150086|449492|465613|344700|371186|82144|242211|384237|272151|127055|249888|163905|109398|218412|54507|55658|117459|42223|135500|175037|109398|265242|166592|192310|112468|87518|79073|72548|132045|145096|135500|82912|66022|77922|155844|40304|219180|112468|89053|111317|229928|214957|133197|166592|104699|137327|52695|103394|290622|258287|97007|60280|102197|255492|102197|168066|235931|374456|307788|199603|283038|227947|104592|501005|570068|96208|104592|46308|182836|144912|54292|79043|9980|16766|56687|36727|31138|75450|89023|75450|54691|83434|121758|70260|55090|30339|47106|79841|96608|72256|54292|63074|103394|77845|96608|328547|66060|156936|307229|384037|19098|582076|109606|80128|35705|44423|85111|137423|166900|63937|35289|144065|200945|207172|107945|51066|217967|493643|63106|171467|305154|290622|34044|126628|101718|32383|56879|115418|88432|80128|90508|150293|531424|234989|112512|66843|96320|56048|135347|117909|80544|42763|34459|41932|129103|103627|86788|81175|79448|91106|256910|117013|54836|55268|73834|238344|124353|69085|84629|96287|181348|204233|34110|69085|35406|32815|141192|35837|79879|199051|83334|70812|142920|119603|58722|379105|189120|223663|1079888|555704|306133|96287|294907|177894|176167|227981|133852|190416|62608|163213|139465|58722|123921|85924|302679|351039|113558|117013|100605|535842|131693|47927|184802|47496|106650|180485|151987|196892|273318|216029|38756|150182|85000|293318|221089|139172|66503|38316|61658
02781|21062|/equities/ducommun-inc|R2000VALUE|889350|398700|97200|179850|312450|291750|120300|119400|186000|50100|65400|33750|79800|42600|70500|36900|60300|83850|81000|72450|138900|141600|419700|127500|34200|67800|21000|69450|64650|51300|52800|34200|49650|160650|381150|693000|26850|39600|16050|14550|44550|121950|39450|22200|18450|31650|13050|63900|66150|19200|4800|11400|10350|44100|18300|2550|16800|32550|15150|50550|70950|104400|6300|6300|23100|30750|24750|22350|17400|10050|13200|55500|1800|49050|4050|102300|22350|7350|11550|5400|10050|4350|18900|13350|3000|34350|24150|69150|68550|15600|5700|24600|13950|18450|35700|21900|87600|4050|25350|48000|49200|68550|20850|15600|37200|29100|74700|37500|13050|20400|24000|18450|11250|5250|7200|3750|15750|81900|39300|50400|30900|57300|21450|15150|22350|11700|45600|18750|11700|12150|16950|2100|12300|7050|3750|6750|20850|34350|37950|46650|8100|11250|14100|6900|600|19500|14250|14850|31200|11850|55500|20250|10500|10800|9750|24750|18300|19050|16800|12300|10650|16950|16200|17100|31800|43200|34800|34500|15000|84150|18750|28200|28350|24450|29400|21600|28200|12600|25050|31800|10200|18300|10200|11100|9150|9450|24300|23400|23250|13950|32550|12750|40050|8700|11850|8250|6900|20700|12900|27900|22500|7800|53100|9600|27450|32250|17250|8550|16800|53550|71100|64950|25800|184200|46500|45750|24150|20550|32700|65400|219600|125100|21750|45900|33150|36300|15900|18150|37950|24150|61650|9300|36450|13200|31800|13950|21900|13650|10950|16650|22800|38250|44700|50100|22050|47400|17250|9900|24450|18600|22200|28500
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|427200|221400|548100|806700|746700|279300|570300|383700|730500|1598100|344400|234300|294900|490500|984900|346800|387000|649500|514800|472200|307800|342600|249900|664200|568800|574800|209700|271200|1030800|369600|1181700|612900|406200|734100|892500|1005900|320100|1437000|969600|1349100|3325200|915900|699300|476100|629400|1203300|1072200|1293600|1096500|2892000|2376900|907800|1726800|1416600|1818000|496800|536400|300000|496200|1803300|684900|736800|248700|602400|351000|378000|471000|194100|979800|496200|365100|712200|351600|400800|874800|1360200|1002600|812100|895500|1227900|250800|88800|585300|512400|1296300|607200|1073100|3838200|687000|682500|989700|1005900|658800|348000|363600|170100|244200|1265400|1074000|429000|702600|1265100|1698900|1479600|1580100|522000|660000|699600|988800|928200|564600|472800|1311000|956400|1622400|895200|1304100|745500|849300|884100|763800|561600|161100|766800|2005500|486600|377700|1227600|1035900|438900|841800|1317300|1149600|265500|489300|1590300|1200600|1172700|528300|447600|387000|263400|750000|459300|623700|1035300|1149900|315000|1272300|1805100|784200|396300|484500|1001700|912300|1083300|2022000|2724000|14989500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|1815200|248800|232800|286400|75200|283200|115200|100800|92000|67200|130400|336800|319200|127200|593600|158400|104000|143200|113600|188000|120000|188000|46400|580000|352800|32800|40000|304000|266400|156000|176000|402400|148800|202400|972000|412000|154400|889600|467200|766400|328800|160800|166400|368000|164800|242400|158400|111200|35200|237600|196000|112000|335200|211200|195200|58400|328000|75200|208000|139200|228800|252000|520800|436000|266400|126400|168800|157600|166400|706400|152800|140800|47200|88800|81600|44000|132800|46400|64000|80800|7200|20000|16800|88800|457600|35200|40000|396800|12800|516800|135200|128000|182400|28000|178400|61600|39200|25600|244800|783200|14400|208000|29600|68000|65600|113600|144000|235200|111200|104000|40800|88000|59200|101600|125600|69600|92800|84000|240800|2480000|51200|108800|24000|364000|21600|141600|133600|62400|245600|49600|163200|137600|104000|11200|238400|200000|48000|304000|91200|47200|20800|172000|34400|304000|80000|179200|73600|64000|406400|396000|285600|166400|107200|764000|225600|298400|298400|130400|287200|74400|61600|156800|447200|450400|856800|60800|60800|118400|65600|241600|174400|159200|472000|146400|234400|23200|16000|48000|49600|279200|273600|432000|119200|216800|52000|26400|12000|152800|74400|49600|94400|68000|86400|160800|181600|25600|233600|358400|398400|148000|130400|81600|188800|328000|67200|294400|266400|248800|1942400|2920000|112800|115200|50400|69600|36800|121600|112000|263200|71200|161600|78400|146400|53600|127200|72800|88000|55200|130400|90400|36800|74400|74400|78400|65600|103200|7200|41600|34400|44000|142400|16800|40000|21600|276000|38400|104000|94400|4800|65600|363200|74400|12000
02786|16099|/equities/financial-institutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|31340|18340|43860|29260|15340|6520|9050|14800|6100|11820|19340|12270|15460|40630|30210|82100|20800|15660|9240|28730|53210|35950|44310|24040|10850|10490|10880|44100|81080|6060|11380|8320|4770|3630|4110|15210|17820|4740|2390|7960|9050|37100|9160|8410|11010|46670|9090|17110|2650|19470|2080|32700|9270|42810|5680|10780|4650|45500|6900|17820|10080|5430|3940|7980|670|5350|22480|17560|37650||9300|11145|6945|12330|18570|30135|31110|11265|43875|20385|21225|5325|27405|8925|32010|10215|7350|4020|4815|31050|33585|12150|20865|30915|3180|11430|18570|18135|14475|32430|20715|24930|12780|16110|14655|24660|61980|68490|23700|106275|102375|12240|12600|16590|7170|35985|29490|25470|13290|11760|17790|84030|8100|11115|5685|9420|8385|13470|3300|6945|27720|18420|13440|4245|11985|13545|23610|10755|31080|13890|11925|1815|7545|3795|9210|6135|8715|4260|11415|22455|45075|111465|13650|1065|23460|10710|8730|18300|11460|13320|25230|30105|5115|38880|23430|3540|61620|3735|33705|18945|7290|14130|19980|47685|6915|2745|15765|13935|8355|32430|3825|28335|10395|9960|8430|1695|2490|4695|6450|9675|6135|31380|15045|5715|8295|21330|16950|21765|43680|35880|28590|7935|19935|49590|27375|32595|5805|25965|26760|21960|95190|56685|42015|5760|12465|15570|4245|31905|45360|12975|14250|26445|13980|32490|61650|||||||||||||||||||||||||||
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|4433|909||14095|227|1591|227|1250|1023|909||1818|1364||795|5115|113|341|909|1136||2273|3637|1250|227||909|341||2728|227|2728|795|3978|227||568|2728|113|4774|3410|18415|5115|||113|341|2273|||1591||||4774||2841|2955|7502|113|1023||1818|795|1364|1705|227|454|341|682||341|5001|1136||341||3864|3637|682|1250||341|568|682|3069|795|227|3751|113||909|1250|227|1136||1136|341|341|795|113|1364|2387|2273||||1250|2387|454||795|3523|909||1364|227|3296|2955|3978|227|2955|568|2273|568|341||341|113|5228|1136|909|2614|1477|909|1477|3523|682|5115|341|227||1818|3751|227|2273|8298|13527|1477|2614|1932|2387|10798|1932|1818|2614|3410|341|6024|1364|2614|4205|3410|3637|2273||6706|2955|2955|2955|227|454|4774|4433|5797|1932|341|4660|2046|3978|1250|4433|4774|1023|3864|4660|9662|1136|2955|1136|3069|8411||227|6252|682|568|113|682|4774|1705|3296|1932|909|227|909|2955|3864|6479|4887|7957|5228|682|2500|113|3296|3864|1477|3296|2500|1818|15573|2728|8980|23871|1591|568|341|1477|909|909|2955|5228|1818|2841|4433|1591|1932|4433|2728|341|1477|5569|2159|6479|795|1023|1023|5228|4660|3864|1364
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|66590|74080|109927|63350|35337|27793|46793|58785|56034|50015|74612|83929|23161|21057|45928|69522|57712|44912|41656|50400|44295|57833|85180|28025|10979|15241|60822|25443|52450|122552|70983|18609|21054|24383|20570|25953|29492|24800|23276|30011|47924|31122|23129|39090|19863|66864|14980|25459|29413|46112|18332|21197|51887|20442|24517|30104|24880|11625|18883|27261|52683|17727|45027|29995|25542|16040|13356|10854|24116|26869|11867|29107|23874|13175|29114|18679|13462|42346|14299|17027|21945|10004|9985|7703|36327|19726|19452|16871|29467|22454|21821|29184|50741|34665|67625|72906|18599|26577|7063|14604|26121|26252|24329|40666|34274|20866|47309|40997|13936|8317|36095|16120|39701|51766|10778|25673|23632|13532|17059|35630|23053|67558|11278|28900|47096|68627|16454|12930|13942|27933|29531|14311|25466|26446|13086|28709|19424|23823|67965|21687|34923|9253|17090|28175|29929|90089|3743|12803|9212|10294|16724|10724|8680|6325|20582|8954|18510|28541|14639|11080|16973|12822|7792|15909|17854|21028|16702|43251|17495|3819|12137|11424|13713|18634|5156|28308|7031|12538|11832|12051|21458|16120|8025|15015|14697|18001|30177|21967|12398|21066|28932|30963|11192|12994|7359|7464|8340|15954|7426|13388|32743|26952|21210|12952|16085|15540|11857|10546|6538|13544|16301|10469|9766|7219|19656|13831|20547|23218|18797|33246|37992|14658|12745|24125|59969|36731|17829|15779|21280|7022|6853|12000|26656|12016|4829|5710|9705|23241|23922|24371|12160|8012|10103|23336|34754|25141|21611|5815|16858|31466|12096|10603
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|483301|620326|386776|4290988|172800|389476|1871780|958502|1131303|1518079|849827|568351|596026|224100|207900|471826|309150|673652|247725|270000|649351|305775|826877|433351|2219406|530551|695252|375301|180900|857927|440101|995628|903827|894377|1092828|405676|601426|1401304|1001703|1582879|1314904|901127|295650|1208928|328726|591301|1222428|469801|503551|789752|552151|2780333|1135353|1421554|3349360|1111728|6975471|1268328|3734786|1271703|1194753|577126|628426|565651|292950|543376|762752|607501|1435054|1612579|483976|286875|391501|411076|1370929|1398604|1133328|1748255|1320979|977402|2490757|1193403|2441482|1156278|400276|243675|203175|167400|1607854|1259553|2639258|1513354|1286553|1203528|1674005|1354729|4426663|825527|332101|496126|173475|559576|780302|1045578|503551|481276|760727|782327|398926|637201|446851|1200828|477226|1727330|477901|1679405|1863680|683777|273375|1572079|1099578|1499854|567676|537301|837002|1726655|1779305|729002|635851|1279128|4761464|1939955|656777|256500|932177|273375|425926|1781330|872777|857927|1161678|1478254|1111053|1525504|1609204|990228|1059078|3035484|6895145|945002|1608529|356401|342226|272700|1246728|518401|1343254|857252|2101956|1908230|1917680|414451|446851|475876|1431679|1250778|672977|1153578|761402|126225|239625|302400|475876|887627|346276|400951|1331104|803252|297675|190350|116775|292950|218700|378001|179550|284850|164025|191700|251100|211275|468451|208575|516376|546751|334126|399601|137700|328726|157275|142425|99225|100575|184275|297675|305100|174150|436051|246375|162675|79650|513001|209925|153900|233550|772202|526501|2309182|902477|729002|1515379|1239303|1006428|449551|749252|336151|400276|131625|270000|699977|723602|549451|1220403|774227|388801|1136703|1774580|672977|328726|353701|256500|510976|178875|593326|299025|187650|285525|743177|302400|363826|591976|798527|3461410
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02801|16110|/equities/farmers-national|R2000VALUE|1912|12907|34897|62623|8605||6693|13385|5258|9083|7171|8127|||12429|||956||13385|17687||956||||31206|7802|1463|9752||1950|1463|1950||||4876||3901|5364|975|2438|||2926|5364|975|4876|32669|488|2438||1950|2926|5851||||3901|19992|||9752|||975|2438|2438|||1950|1463|2438|19992||||8455|||4973||||497|2487|||||3481|10942||5968|||||13428||1989||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02802|15940|/equities/dsp-group|R2000VALUE|430400|1282800|1829200|994000|539200|615600|599600|1309200|2155000|1497800|583600|597000|560800|1402200|1302200|987200|1601800|3525000|796000|2211200|6782600|928200|675000|1867800|1948000|1619800|802600|1579800|2132600|1906400|4635200|868600|1229800|867800|2003600|1345200|2059800|2299800|1010200|1518400|2328000|939400|2764600|462200|2905600|1479800|1116000|3045400|1896800|1029000|674800|592000|979000|1990800|3736800|3554800|3249600|887000|3587000|3225200|804600|1865800|1267800|1658400|1949200|334200|491200|936800|1143200|765600|1000200|530200|746000|1384200|955800|2654000|516400|575600|676400|744800|452800|1150200|3682400|4150400|4652200|432400|221400|606600|311200|427000|168400|83200|1771600|310200|395400|76800|26800|305400|131200|481800|984600|384800|207200|266200|782200|343200|424800|632800|1479600|674000|3232000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|278668|237486|347763|318926|360082|258278|343114|284672|201250|220102|328032|182397|432664|315778|330860|413811|381762|465184|390246|1409221|438791|317192|481209|163073|241311|78237|186168|213032|418996|258278|772008|1524693|233770|284200|1165082|317192|205963|177684|76352|210204|195123|159303|251680|435491|150819|180041|171557|218688|127254|129139|753156|222459|76352|153647|112172|83893|220394|211656|212627|165053|158257|200976|251463|144664|222336|261172|335932|566035|426225|255347|241754|363117|301950|1422371|101944|145635|177675|223307|230103|330106|162140|171849|247580|499043|179616|233016|184471|377680|238841|197093|555355|534967|238841|220394|531083|460207|149518|84468|237870|207773|220394|202918|246609|219423|85439|179616|246609|233987|180005|733021|863025|104003|194005|254007|211006|222006|210006|245007|357010|359010|248007|157004|115003|76002|568016|266007|100002|255007|228006|167004|282008|466013|271007|356010|361010|148004|235006|330009|118003|979028|300008|327009|181005|315009|536015|191005|78002|77002|115003|93002|116003|144004|194005|164004|365010|194005|108003|104003|150004|139364|370810|202915|233816|125663|166864|298708|166864|127723|249267|227636|155534|143174|312099|129783|128753|260597|262657|310039|113303|152444|532525|193645|177165|186435|226606|257507|446002|69012|162744|368750|553126|636558|178195|101972|156564|161714|237936|351240|199825|154504|281198|170984|311069|245147|156564|94762|173045|94762|297678|456303|267807|143338|133677|123067|185662|380874|255684|430737|493332|472114|280085|192028|108214|247196|151713|401031|65777|332071|228100|241892|414823|216429|231282|170809|31827|202637|503942|565476|605791|195211|326766|284329|438164|361777|90179|354350|376630|160200|129433|86996|138981|249318
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|76100|65400|34200|52100|89300|58300|60600|233100|28800|98300|12900|13400|40700|22300|25600|13900|111500|45400|9800|20000|22900|10500|29600|48700|20100|18600|113100|32000|14300|32100|19200|8000|33800|37600|18900|9400|36000|15100||5000|2000|2400|19000|3100|6100|6600|5900|2000|2500|200|20000|26300|1800|12200|800|14900|24900|3200|9600|6200|9600|25700|19500|1700|5800|3200|11800|1300|30500||14800|17600|11900|3800|3600|8300|14600|9000|3000|4700|500|3200|37500|5600|3400|13100|6900|23900|65200|6000|36000|24700|2900|1500|39400|6600|31800|10200|5800|20700|3600|16800|7500|11700|38600|4900|3400|6700|29000|4000|6100|46500|36600|18900|7800|21300|6500|800|3600|14600|7200|1300|3700|6500|22900|63000|12700|47600|12200|5300|6300||18000|1200|9000|100|7800|35500|4900|12800|13100|12300|18600|12200|3800||204500|2500|3800|9800|2900|8700|1900|7100|4200|3400|8600|4100|7100|2500|7400|800|4600|9900|18900|20900|10700|600|7800|11500|600|7200|29900|21500|5900|18700|17200|800|10900|7600|2000|4100|2300|5200|6200|3800|1000|21900|4400|25400|9600|10800|17100|4800|3200|5300|10700|10100|4600|6300|10000|7000|2200|2400|13200|11100|4400|25500|6900|20500|16300|20300|18100|22000|5900|42400|30700|32900|30200|26400|16000|7000|4600|12000|13300|12600|3500|27500|63900|17500|26900|19700|5900|800|1500|2800|66|401|1700|21950|8400|9900|3900|25700||4400|5400|1000|12600|6500|6100|4200
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE|354900|128100|81400|116100|184900|235000|148600|52600|90300|60800|163300|97800|69900|97000|84900|110400|81000|93600|18700|141600|54800|213100|89200|127600|151300|179900|150400|148300|194800|145000|81100|55900|36000|67800|175800|116800|69100|183900|112800|83000|179000|67000|89600|64300|97300|129800|68600|66600|56400|75300|85400|58300|120100|60400|67800|39200|60900|126400|93900|116900|54700|54600|82800|96700|77700|152700|101000|119800|84300|48300|60200|68800|63700|62500|92800|140500|175600|118800|101600|148900|50600|69800|53500|56600|35500|33300|43700|54000|65500|61400|44300|44500|68000|64400|70900|146300|55100|77000|229600|55800|45400|188300|67600|29000|79300|76900|88300|63200|165000|95200|161700|75400|226700|63000|121200|92500|57100|65100|93300|64800|67200|72700|71200|65000|171700|96200|123400|170600|39700|82900|149600|246900|43000|45200|147600|110400|365200|49700|43100|81000|79400|63900|80800|77200|176200|328100|77200|66300|43700|101900|87700|592000|81800|20200|78900|41800|78900|58300|75700|78400|76400|66100|71700|128200|114700|58100|57400|59100|108800|31000|51000|78300|96600|49100|27500|45900|82100|57700|79700|119100|86700|31400|90500|72100|135100|86300|74500|13700|53300|124000|159000|43400|35600|309800|226200|34000|71100|422400|101400|106300|17600|72700|224900|89100|78800|53000|107900|81400|74900|57900|46500|107100|61300|53100|22300|147100|88900|159700|72400|78400|100000|71600|55400|40800|109700|23100|104900|52300|20900|39200|38000|78100|85600|82600|73500|80800|41200|26800|48300|36000|63900|44700|119900|82200|101400|96300|41700|50700|179400|275850|696000|132450
02810|16319|/equities/independent-bank-corp|R2000VALUE|3686|7833|8236|12843|15493|3225|4262|8178|7026|749|6623|3571|5932|3340|1958|1728|7487|1440|115|749|3225|7775|5299|8581|3916||4656|2661|13425|4354|16993|3386|7620|2237|4838|1693|2903|1814|2721|2600|4898|4959|3266|4173|1633|5745|4535|5201|11671|8224|1089|4535|7136|5987|2056|4596|4596|5926|9857|1875|4233|9071|1996|423|1451|3931|6954|1754|2298|786|7378|6531|8406|3810|4535|2358|3507|9252|6471|10280|2600|1693|9676|2600|6894|2177|11369|7861|4838|2540|6773|7741|8406|12699|28422|3326|18021|15602|4233|3689|4233|3991|1754|14393|4354|12578|36949|7620|2842|6712|9736|1089|10522|3447|3810|6350|5805|2600|1512|5443|2419|3810|7861|1935|5443|12578|51341|59142|41303|3326|3084|8164|4294|6592|7196|11611|7317|8224|14453|7620|9434|12336|665|1149|5201|4354|6289|181|6833|5987|1451|3568|19593|20258|1633|8224|16811|5080|51402|87807|30599|7620|15421|18444|42936|11913|5564|8890|4415|7801|2963|5564|10946|7559|8648|16691|9252|10522|17114|23645|1814|16025|1270|8829|7136|4052|3689|14816|9131|7861|8224|14211|6289|6168|9131|14030|3689|27878|20319|11974|6592|14695|23826|9010|12457|13606|3568|7438|6410|19714|42875|12034|7136|4294|7075|9434|21347|23463|68334|14211|17235|33260|6108|10946|7378|7257|9252|10401|52551|8648|23403|12699|5261|5926|8345|18384|36828|11490|3205|11490|13788|17416|25036|13123|20924|7015|3749|1089|4052|12336|8043|6229
02811|16169|/equities/geron-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|89400|213900|207000|208600|110700|537400|165100|249000|159900|355900|215500|163300|123900|151900|109100|93800|264400|287400|158300|375300|197000|121600|45800|260900|157300|45200|115500|173200|255100|196600|93800|140800|126600|255300|452300|313900|532600|582500|116700|398900|431500|372900|779600|678600|526100|56500|246000|80600|291600|343500|70500|184900|116400|161600|252400|86500|65100|113900|182600|262900|436600|36000|107300|142600|73000|64300|72700|128900|72400|120100|33800|102300|54800|58400|234600|238400|78400|48100|124500|74000|61500|85000|390700|120900|129400|79900|146300|128100|140500|266700|90700|155000|205300|55800|103000|116900|34500|177500|44400|62100|296900|186300|58800|117800|219300|66000|156100|342600|94100|89700|169700|377000|727500|441000|267600|114700|74900|95000|54100|47700|29100|172400|73000|35400|127300|79800|76000|44100|168300|35900|24400|69900|71200|60300|128400|111600|265800|99700|130900|58500|143600|47100|31600|25000|88600|144600|55000|69300|35900|49500|130600|181800|60200|75700|49000|71300|100000|17500|57600|103000|76300|36300|87500|24300|223600|63500|42600|49800|109700|45400|38700|17000|42400|32300|14600|106600|153500|132100|126800|232400|16300|40500|26500|40100|15600|7200|105000|46900|84700|27100|33400|51200|49900|32600|88800|50800|40500|83400|40400|22100|41100|14400|42500|61800|42300|5800|28200|28900|107500|288300|228100|81600|54700|148200|109000|60100|97000|132200|59000|180300|117900|55400|17900|70000|47000|33100|23100|27400|80600|46700|58200|150600|184100|24300|21200|113800|37700|33200|19200|50800|31700|16000|68600|41600|126500|192400|102100|68100|124300|382300|31300|15600
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|8775|675|9450|27675|26325|9450|14850||10125|10125|9113||56700|2025|1013|30375|10125||3038|3038|3038|7088|36450|36450|5063||35438||31388|7088|7088|1013|||3038|11138|11138|8100||34425||1013|2025|1013|19238|87075|6075|32400|5063|2025|14175||19238|19238|5063||33413|34425|1013|10125|63788||2025|4050||5063|||1013||20250||1013|1013|1013|1013|5063||6075|18225|1013||27338|43538|3038||||3038|26325|41513|229838|6075|10125|||15188|7088|15188|50625|1013||30375|42525|5063|1013|11138|2025||10125|83025|28350|1013|11138|11138|44550|38475|5063|6075|53663|8100|21263|10125|42525|55688|28350|29363|3038|27338|99225|47588|10125|8100|42525|41513|10125|1013|1013||49613|8100||21263|15188|5063|2025|6075||8100|||21263|3038|19238|26325|45563|34425|||12150||9113|16200|53663|5063||86063|10125|10125|14175||56700|24300|24300|9113|1013|2025|10125|10125|1013|1013||2025|7088|10125|4050|33413|43538|62775|24300|30375|111375|16200|32400|40500||6075|4050|39690|4050||16200|10|36450|59738|||1013|7088|10125|30375|3038||3038|5063|1013||2025|11138|13183|29363||15188|2228|5063|31388|81000||30375|547|12150||3048|18225|9325||597|38475|506|122|13314|10125|24806|57713||1195|6075|10125|506||14175|35519
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|508666|496800|718600|529033|388033|265200|286133|713500|521233|938333|592166|328433|251466|136066|506900|792400|286866|180066|100600|204033|238033|518533|215500|230833|282233|301300|392633|204966|213800|117300|209333|166900|203066|165100|301333|262966|368633|333966|376866|337066|412066|374100|261933|218966|305266|439033|349866|353300|316300|510633|205166|252666|470533|356966|319466|367400|544566|375833|623266|495066|432900|329366|611433|315866|230366|279633|425833|427100|282300|309666|197666|198800|250100|510266|524333|369600|423233|267933|285066|342066|650600|187033|306900|446800|283666|303000|397466|191833|319366|421733|267133|270766|268666|318833|380666|392033|446733|535133|368333|417233|406233|391700|368633|431833|398300|344433|323800|338233|329200|215966|367866|348166|207366|203833|235766|263600|358900|204266|275900|433333|356866|315566|184433|387966|369900|248166|313400|222266|302900|357500|346366|434900|442200|258533|236633|366800|278033|230233|280533|359133|275733|256566|200266|323666|241366|270700|178100|203966|337766|313266|307466|389066|508033|305600|312400|336666|421200|229700|299566|382100|379166|475600|378600|443500|684766|807700|302366|201733|243433|196133|200633|331033|267733|219166|170300|224866|283866|188733|179800|233066|213833|285500|177033|271500|444533|210166|156500|304800|367466|351933|454200|516866|293733|244800|398733|226400|194933|336133|266133|186600|267666|258533|314933|281266|472133|350800|178666|312266|231733|299000|355866|380733|339266|295866|217533|176733|402133|307133|289600|312400|453933|356600|251466|510066|612933|344866|172933|326666|314600|319533|296400|178266|254466|185400|397066|239333|392866|216533|248866|287800|722066|317000|342466|412466|576733|455066|480266|186333|387000|569466|431133|182466
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|338000|457250|312000|706250|351250|803500|1296500|1327000|291500|360500|222500|36500|263750|349500|398000|573000|250000|723250|243750|114250|108750|131500|350250|321250|478500|480000|873750|288750|396250|495750|595000|304250|182750|122750|843250|565250|248250|105000|41750|152000|244250|262000|113000|32500|37750|165000|90000|172250|151250|212000|158250|99250|308250|359750|80500|156500|137750|79000|190250|252250|102250|50000|164500|64500|127250|389250|204250|116250|170250|234750|141000|293250|254000|346750|661250|241250|251000|262500|333000|508250|869000|90000|83250|64250|125750|223000|296000|140500|1204250|189000|123750|303000|445500|462500|171500|290250|288250|405250|132500|227250|407750|405250|682000|345750|77500|173750|324500|113000|2303500|296250|349500|170000|656750|146750|82500|225750|140000|369750|335000|467250|252000|164500|92750|111000|193500|164000|429250|887250|998250|728250|193000|81500|140500|242500|135750|830000|1814000|463250|735000|312750|220250|318500|182000|600000|3850250|1872000|278000|325000|1049000|1976000|711500|805500|944250|799250|1114000|863250|3768750|1087250|162250|395250|353250|735500|1384750|3093500|722250|411250|239250|283500|324000|219000|220250|164250|187250|347750|280750|156750|197750|913750|982000|166750|112000|601000|232750|117000|908750|26750|619000|518500|162250|719750|673250|504250|230500|75500|252500|206500|126500|194750|726000|1255250|1864500|4539750|497250|610000|1071500|417000|166000|1346250|601250|2855000|510250|2011000|1167000|2102750|511250|627000|1111500|930250|1548000|198750|897000|846250|781000|414750|556000|952750|968250|3449250|11362500|||||||||||||||||||||||
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||39149|1349||14849||4499|||899||13049|||8999|26999|||5849|5399||14399|||||36899||||449|2699|4049|||||||||47249||||2249|4499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9600|6800|600|1800|2800|3800|1800||1400|200|400||1200|1200|1200|||1200|600|2400||1800|400|11800|||2000||1800||||3400|3600|2000|2800|1600||||200|||||||400||1000||||400|200|200|||200|2600|5200|1200|1000|1200|400|||14000||2600|||800|1000|200||4400|1000|||3200|2200|1800|||2000||2600|200|400|4400||||||7400|200||800|1800||2200|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|50000|15200|15600|42000|74400|30600|67400|23800|35000|27400|5800||10800|12600|72300|69600|5400|240900|40200|17100|11700|60600|11700|2400|4800|9000|8400|13200|8400|2700|14400|68100|24600|15900|2400|6600|19800|8400|4200|10800|8100|3300|5400|68700|300|40500|4500|20100|8400|3000|4800|1200|3300|2700|3600|4500|45300|35100|4500|17100|1800|3300|3300|18600||78750|2250|21600|11250|4050|19350|4050|14850|900|48600|49050|7650|13050|60750|8100|1350|688500|3150|1350|2700|9900|3150||1350|5400|1800|9000|1800|53550|13950|5850|1800|19800|900|9000|11700|2250|4500|4050|72450|67050|9900|7650|6750|8550|1800|12150|6750|4950|8550|6750|19800|13050|157950|18900|22050|23850|2700|2700|144000|20700|7650|6750|13500|1800|1800|45900|9900|9000|2700|7650|1800|4500||13050|59400|35550|46350|40950|18450|4950|1800|22950|450|21150|900|29250|1350|10800|10350|7200|25650|16650|8550|5850|13500|450|8100|50400||3150|8100|4950|21600|2250|4950|8550|18900|1350|8100|4500|4500|5850|900|4500|1800|5850|12150|28800|10800|17100|1350|29700|1350|8550|10800|900|5400||11250|43200|9000||60075|13500|3375|35775|28350|675|9450|24975|17550|41850|33750|5400|39825|11475|23625|42525|12150|4725|2025|6750||16875|10125|7425|4725|14175|2700|12150|51975|6750|22275|10800|56025|2025|6075||8100|13500|56025|2700|3375|1350|27675|2700|25650|28350|16875|5400|9450|5400|60075|6750|2025|4050
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|5944|5520|6848|24128|5464|6440|8136|11648|6792|7176|11392|9168|9168|11856|26520|7952|17704|8776|6072|21352|4240|4400|6480|5576|10528|9616|4344|7080|14968|55032|10696|13120|15904|4264|8856|10880|12224|16856|13960|15848|9056|22000|45000|15512|11224|9912|48744|42456|5680|6016|5392|3184|3112|5312|6576|5984|3632|3152|5064|10992|5440|6168|6664|15120|8416|17280|17448|21856|15192|19512|5888|5416|6272|4600|5696|8312|17736|6368|6280|9392|9936|6520|12192|12376|7400|13528|11560|5424|9280|21464|5160|6344|16152|3304|4808|4440|13368|17840|2464|3792|16008|16296|12408|15128|11144|16232|9488|6976|15136|6584|11856|19008|9400|10400|11192|80896|42344|10600|32280|7728|4176|6072|3784|7968|12096|21280|9296|16576|34904|4856|5920|4912|4536|5192|18136|19784|18272|7128|3176|9008|7520|7800|7768|6320|8768|3784|6792|14296|19352|8064|4304|11952|20608|14464|32392|9640|14544|7696|5864|10608|21152|11376|11328|8312|8656|11528|15896|14856|7208|4960|5440|13008|8640|11080|3488|2592|4312|3520|3416|3128|3000|12488|1816|2232|10360|10320|4144|17952|16424|11976|14024|30016|12296|18216|7256|14536|7504|23464|8416|52904|50512|4656|6936|4104|12408|10256|8128|12136|21208|14512|38936|16232|21608|18224|25616|74272|43528|37488|9672|24464|24536|49144|25888|6920|3616|7472|7200|2936|4712|3024|2272|2200|2488|4480|2720|2464|3288|9288|12416|2192|1432|1704|2872|4160|3216|3824|8968|25464|7880|8272|6448|4032
02837|15675|/equities/cnb-financial-corp|R2000VALUE|8500|6500|11000||3000|4000|3000|5500|4500||8000|10000|1000|1500|||20000|2000|2000|2500|2500|1000|||500|20500|59500|4500|23000|||500|500||1000|7500|70500|1500||5000|500|500|24000|6000|1000|15000|3000|5500|6000|1500|||3000|3000|35500|21500|1000|4000|11000|500|4500||5500|1000||7000|8000|2500|17500|4500|500|8500|28500|2000|18000|||10500|7000||1000|18500|7500|2500||1000|2000||2000||500||500|2500|3500||||5000|1000|||9500|7000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02838|21078|/equities/marcus-corp|R2000VALUE|99150|115650|132000|41550|69450|29550|66900|60300|110100|211050|66750|66150|54900|76950|125850|125400|114150|103650|26700|94575|99900|108225|20250|45000|77175|146025|181575|63000|45000|21375|27675|54000|29250|115650|127800|80775|63000|103500|8550|24300|44775|40050|252450|96750|45000|79425|94725|152550|80775|67950|37575|64575|42075|77175|72900|23850|53550|261225|45450|49275|103050|30150|19800|24075|25650|72675|74250|310725|289125|65025|85050|18000|50625|42975|25875|28575|107550|57150|123975|83025|120600|17325|46575|56475|261675|71775|52650|36675|22725|96525|420750|148725|40950|29925|189675|21150|52425|23850|58725|142425|33975|174375|44325|47025|64575|15075|40950|26775|49275|38925|119025|85275|119700|89550|166275|186525|230400|292950|239175|77400|432225|106875|171450|411525|371250|286200|174600|217575|423225|102150|139275|776700|1514475|275175|150750|166275|296775|279225|1094175|717075|101475|182925|51075|137925|201825|351225|87300|86625|348975|127350|337275|335475|60075|469575|608625|409950|660150|886950|856125|2551500|717075|70200|160200|333450|140625|257400|110025|215325|276075|267075|45225|146475|103725|65700|45450|34200|27225|103275|12150|99225|13162|48262|30712|50625|219037|61762|165712|51300|113737|113062|86062|92475|95512|36787|68512|8437|72900|29025|66487|42862|29700|3375|28350|35775|38812|130275|38475|209587|23287|86062|120150|44212|62437|14512|96187|28350|49950|213637|8775|76950|149850|199800|12150|23625|125212|37800|6750|7425|71212|15525|5400|20925|51975|32400|184950|57037|31387|40162|76612|33075|14512|38475|35775|1687|3712|4725|73912|27000|22950|35775|26662|4387
02839|17193|/equities/southern-missouri|R2000VALUE|73200|320400|35200|28400|35600|95600|32800|23600|38000|44800|17600|80800|19600|126000|38000|15600|35600|100000|172000|94800|580000|49600|350800|66800|64000|72000|533200|72800|29600|38800|34400|70400|105200|14800|20800|39600|48000|52000|19600|72000|145200|88000|50800|69200|417600|160800|91200|136400|292800|940800|291600|115600|96800|388400|178800|191600|134400|52400|163600|55600|91200|37200|380000|26800|153200|57600|234400|105200|35200|125200|186000|121600|41200|88400|89600|158000|132000|113600|52800|151200|62400|49600|113200|36000|118800|52800|652000|184400|222000|1040800|66000|168800|370800|568400|576400|314800|1413200|142000|277600|285600|421200|305600|2395600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|3550||2873|3042|2028|4733|1521|5578|1859|507|6085|2704|12677|338||3719|1014|46651|3414|11950|683|1366|1024|2219||16559|1024|6316|171|4268|7511|7853|1366|9048|16559|683|512|||3414|171|1707|2561|14340|16559|49507|9219|4097|1878|45581|22876|3244|7170|683||26802||5463|1195|1536||854|18779|1024|29192|171|2390||||3793||||12759|2586|||1379|7242|20691||11725|3793|1724|7931||1379||6897|13794|20691|11725|2069|12069|2069||7931|3793|||||6897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|33400|78300|93200|44400|157000|63500|66600|25500|52300|34200|37600|61100|32100|101400|136800|57900|78300|26400|68700|66600|28400|74700|65700|39400|24300|41100|25200|29400|57700|62900|44400|25600|46200|29000|35700|22900|35100|53500|25600|44400|49800|36500|87900|27100|38900|26100|32100|40900|59200|34900|123100|87200|33200|57600|77500|34500|69000|42400|28900|32100|30200|34900|9700|20600|21600|64500|104600|58200|45700|56700|27200|40100|36400|69000|55100|34100|23900|47500|67900|31300|32200|13200|54900|28900|25200|29600|32600|58600|68800|35700|22000|36400|24000|109100|85700|46300|59300|35700|59500|245000|21200|27600|28400|46900|23900|19400|17600|20300|40300|26200|33500|46600|56700|38100|19400|34900|27000|52300|82100|70600|74500|101600|16900|53300|89900|57800|97700|74200|94900|22100|38800|23600|35800|54200|63800|56300|72700|54400|34700|23900|51000|54000|76100|63900|52900|46700|65200|47200|76000|86200|177400|23400|35200|49700|32900|30400|41100|57200|22700|39800|61700|75200|47700|99000|103800|52300|98000|108800|88700|57700|48700|123200|124800|74600|42800|58600|61400|268000|180100|41900|22900|80300|31300|94500|67500|54500|66700|67800|46700|69300|189900|67700|60500|100700|146500|81700|83000|89000|75800|156200|77500|177800|65100|51800|43100|95500|114500|101700|100600|90300|108500|84400|593500|134900|70000|47500|70600|133700|101600|93400|164400|149400|148300|78900|76500|132800|79200|158800|89000|50500|67100|30900|41500|30800|68000|72400|47600|33800|32100|16000|32700|19600|14300|58400|8900|58600|47300|14800|50800|44100|194800|45900
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|5200|2300|3100|4000|3800|3000|1500|26000|33000|12900|29000|235200|120200|20600|37600|4500|27500|31000|50000|41500|1000|2600||1600|2000|2100||23100|500|5700|14600|1400|16300|2000|42800|200|15100|3200|1000|64800|238700|62500|58700|111400|113300|94000|67900|82300|90300|2500|12100|4300|10700|2500|9000|30600||600|28200|5200|41600||26700|45600|20700|31400|39800|3400|13100|2750||1875|250|500|1250|375||2500|||75|2125||7400|17400|18500|200|500|3500|2000||3625|500|4750||||1050||125|500|75|1250|||4000|12300|75|375|250|750|4750|950|450|1250|1000|1000|12700|3125|13775|9425|4000|1750|2100|1450|5125|3375|4500|1025|5825|9675|800|2600|3375|5100|19875|1250|2375|11000|4750|750|9000|4625|1750|1625|575|1600|250|1350|7350|8500|575|2275|2700|250|3625|11375|17400||100|2750|16750|8175|7675|7100|10125|4850|22800|36900|20025|66075|14250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|16100||700|2700|1500|3800|100||700|700|4200|1300|24100|3100|5900||4400|8000||1300|8600|1000|100|1100|200|||700|100||1100|1000|600|2200||4800|3400|100||9200|800|3400|5100||500||4400||4700|1000|||200|600|200|300|300|2200|3300|1900|2800||3800|1900|100|400|100||4400|100||1100|100|3100|7500|400|200|||2000|4500|2700|800|600||100|10600|5800|500|100|100|17400|700|1100|800|400|2700||3600||20600|500|100||3500|3000|1100|1800|200|900|3700|16400|2000|4600|100|700|10700|2800|1100|1000||800|1800|1800|800|800|1600|1500|8000|2600|4700|2200|2200|900|3400|4100|3500|100|700|900|100|3400||2500|700|2900|400|100|3700|2300|500|1500|500|2200|400||300||1000||1500|100|3700|600|800|2500|700|500|300|200|9200|1100|200|3400|100||2500|500|1900||1200|10300|10800|3900|94800|4100|2900|4100|100|400|100|100|1000||4500|1500||600|300|8200||300|400|200||2000|1300|||||500|300|100|100|300|1400|100|4100||2600|1100|5400|4400|3000|3700|2000|500|1600|1100|2200|8700|2000|100|200|1200|700|300|500|500|1300|600|3400|1600|2200|1300|100|2000|13400|600|700|2000
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|11333|3333|2000||26667|5333|6667|3333|23333|56667|52667|37333|62000|2000|4000||22667|10000|3333|3333|9333|667|14000|1333|88667|132000|27333|21333|66000|27333|2667|27333|88000|18000|14000|936667|39333|9333|44000|153333|5333|26000||1333|2000|12000|8667|36000||6667|42000|4667|34667|3333|40000|4000|8667|23333|3333|3333|14000|||7333||26667|33333|28000|8667|3333|160000|10000|48000|74000|54000|12000|667|16000|4667|2667|18667|2667|79333|20667|12667|98667|31333|667|16667|42000|6667|253333|10000|667|14000|1333|5333|6667|70667|2667|10667|40667|42667|14000|14667|16000|67333|667|1333||114000|122667|6000|5333|12000|33333|14667|14000|31333|2667|3333|7333|3333|1333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|120200|226000|156600|76400|173800|46400|108400|179000|53800|824600|304800|332000|100000|363000|204600|70400|195400|63000|22800|160800|33800|191000|294800|69400|100000|98800|105600|34000|105600|21600|61800|67600|97800|177400|219400|637800|334200|133600|99800|90200|22600|59600|57800|61000|90000|124000|192600|119400|96600|53600|83800|110800|109800|75000|146600|42800|83400|92400|98400|99600|49800|126800|40800|121400|74000|173200|54600|88600|314400|296000|159400|95200|33800|155400|20600|188200|99200|114800|171400|202800|54400|190800|55200|26000|104000|869400|343800|81400|236800|28400|123800|204000|173400|62800|49000|60400|84600|76800|100000|685000|96800|130400|42000|30800|96800|152400|326600|115200|55600|109400|196400|164800|411800|387400|555000|449600|293800|587000|240200|147200|182200|149800|158600|91200|84400|192200|619200|1114800|1003000|790200|89200|70400|81000|165000|156400|56800|206800|170800|248400|68000|818400|62800|57800|43400|107000|223800|115000|67200|37200|19000|43200|50600|32800|119200|67200|79400|66000|173800|104800|245800|36000|202200|575000|335600|131800|106400|530800|49000|188600|69200|44600|91400|180600|187000|224400|170400|92400|369400|66400|153600|548400|27200|44400|38600|151600|158200|218600|182400|104400|364400|233400|210400|53800|165000|128800|174800|104000|130800|164200|28000|97600|191800|121200|347000|311600|80400|18600|81000|80200|74800|99200|46800|165400|185000|126200|58600|210800|114600|132400|26400|89400|334800|36000|59200|37800|47800|35000|98200|62000|40000|70200|62800|36800|33800|105200|20000|54400|146800|48400|72800|155800|307200|262800|113800|33200|122000|118200|20400|51400|453600|36400|110600
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|393000|118800|6000|85800|90600|75000|123600|346800|114000|196800|50400|6600|84000|2400|1200|54600|2400|211800|600|12600|43200|42000|105600|3000|26400|4800|600|40800|6000|6600|256800|18000|4200|21600|3000|16200|64200|9600|31200||3600|55200|31800|3000|85800|||53400|8400|25800|12000|66000|4800|207000|117000|773400|98400|155400|184200|49800|6600|1800|91200|31200|72000|||104400|52200|620400|12600|130200|3000|3600|51000|50400|77400|12600|7800|64200|4800|21000|2219402|259200|57600|38400|199800|409200|85800|108000|165000|55800|9000|600|39000|260400|25200|212400|100200|45600|57000|109200|12600|4200|7200|39000|230400|67200|24600|7200|89400|34800|1800|22800|46200|33000|74400|65400|24000|17400|18000|35400|47400|15600|3600||9000|15600|11400|12000|9000|12000|3600|123000|290400|70200|60000||30600|7200|21600|70800|18000|27600|9600|10200|210000|84000|6000|6000|545400|100800|66000|73800|28200||55800|14400|1200|10200|23400|21000|75000|13200|87600|18600|69600|45600|42000|66600|29400|102600|85800|9000|12600|66000|12000|||4200|600|3600|37200|8400||1200|13800|2400|5400|2400|94800|13200|205800|19200|489600|10200||11400|1800|13200|6600|3600|1800|121200|36000|600|23400|131400|8400|9600|96600|217800|145200|325200|128400|1200|142800|130200||136800|91200|58800|3600|1200|120000|79800|12000|5400|33000|19200|13800|18600|600|15600|4200|201000|78600|15600|25200|5400|41400|72600|69000|12000|1200|2400|75600|3000|6600|8400|40800|174000
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||5625|||||||||||||||||||||||2344||||||||||||||||||||||||||||||||||||||||||||||||4219||||||||1875||1875|||||3281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|12470|3297|24322|32464|22879|10306|36689|27208|10306|42976|33082|27105|30712|27002|23188|33185|25147|22467|11439|27414|15150|15974|26589|13707|57405|33185|32876|101000|64207|11955|19684|33495|54004|11233|16283|28960|42667|12779|11233|40194|41224|11852|38441|9069|12882|21849|25250|72452|10306|14016|14428|6389|14943|13398|26280|9172|10512|19993|23807|21746|61012|21127|17623|44007|10100|102855|60909|65134|23188|95228|38441|25765|24013|23704|38545|17520|38235|21024|50809|160157|44007|41121|60806|7420|32361|40503|20509|30609|29269|37308|30609|9069|7626|18035|11645|5050|47614|13913|22261|9378|10306|36896|6286|21746|36174|18448|41533|13604|187366|26589|42152|13913|62455|30094|65959|47408|46480|70906|44625|47305|22673|93167|5771|17726|44625|12676|11542|21127|33391|114501|126044|55962|28857|20715|21024|42358|35453|29372|43595|27208|34319|30918|8657|11852|10512|52355|23704|13913|24219|24631|14840|6492|23394|31124|30918|89766|26383|16386|56271|38441|32361|41327|18035|19375|27002|34422|83376|29681|15253|45450|29578|41224|110275|37720|31433|16799|18757|44007|31124|36071|71627|12367|29990|83789|8657|8244|13913|14119|14943|20097|19581|28651|17726|28341|40915|19272|4843|8347|38648|9996|1958|29269|16077|9069|6286|1442|33495|34525|8554|14737|28548|8966|34422|17314|19993|15871|31330|36999|36793|37308|93786|130682|57920|90178|54416|35453|20715|27620|55137|25043|65753|19581|23498|36071|21952|21849|13191|31639|17314|10615|24425|46686|43079|56477|55447|118005|24631|23085|32979|13191|52252|59569
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2000|||||||||16000||||71200||||||7600|||||||2400|2400|12800||||||||||400||800|2400||400||1600|||||||2000|4000|6800|||8400||4000|||8000|4800||||4400||||1600|1600|2800|39200||1200|19600|||||1600|1200||||||2800|2000|6400|||10000|7200||800||1600||||1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|495900|159300|575101|1065301|381000|755401|288300|1965302|1051501|762901|711301|827701|667801|1956002|1166401|1130101|1746302|1085101|489300|622501|1293901|209400|412200|241500|275100|415200|366900|688501|776401|192600|352800|122400|115200|356400|408000|279600|244800|943501|677101|2171102|635101|644701|953101|511801|600301|496200|492300|418800|1267801|162000|296100|930601|722101|344700|786601|396000|395700|775201|789601|443400|538201|1354501|901501|352200|198300|531001|2649303|2881203|528301|284700|710701|1575302|2350502|1577702|593101|1154701|418200|819301|173100|150300|485400|182700|301800|1449601|178500|299100|757801|368400|472500|1183501|329100|981001|528001|309000|293400|1193401|315300|597901|458400|699601|680101|1015201|1281601|636301|1721702|788101|515101|971701|273600|448800|531601|1176001|1803302|1779002|2878203|2547003|604201|1825502|1106701|1677002|756601|570001|569101|971101|1670702|613801|399300|585001|417000|1010701|1263001|1420501|960601|321600|697201|888301|1042801|1638002|2985003|4060804|16925116|1535702|1287001|1548902|706201|1085701|1617602|847201|3536104|633001|530101|1545002|2890803|1053301|1442701|1227901|2453402|641401|942901|690001|1391101|4041004|832501|758701|509101|982801|2391902|1108201|942601|363900|501301|2118302|535801|866101|631201|874501|2035802|777301|1188601|676501|868801|290400|747901|275100|199200|364800|657901|138300|188700|189300|187500|193500|622201|149400|604501|259200|570601|1304401|83100|496800|612001|120900|358800|1225501|3110103|1912202|324000|215400|480300|1059601|3297003|916201|886201|440100|337200|297600|1033801|352200|424200|470400|869701|351300|83400|395100|197700|384600|48000|1047301|1221901|576901|765001|1611902|675001|575101|1383001|744301|2422202|1662602|1638602|7634708||||||||||||
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|40800|800|11200|1200|2400||36000|8000||400|2000||||||400||||||||4000|1600|12000||18000|6400|23600||1200|800|||400||7600|400|2800|||||800|1600|800|||||||||2800||800|20000|56000||||||||400||||||||||||||400|||||||||||||||||||18000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|287043|53156|309824|215662|51637|171618|315899|397911|124537|523967|636355|221737|160987|548267|381205|303749|247555|349311|165543|189843|277930|571048|1640246|493592|317418|132130|253630|349311|416136|413099|48599|276411|571048|85049|340199|82012|242999|215662|56193|50118|238443|177693|654579|1342572|428286|262743|697104|694067|675842|116943|77456|478405|164024|305268|92643|236924|185287|106312|223255|60749|195918|232368|205030|274893|123018|440436|2381395|435880|147318|604461|183768|510298|103274|47081|60749|56193|270336|89606|9112|42524|285524|205030|127574|78974|36449|30374|115424|57712|74418|51637|112387|198955|44043|126056|45562|138205|31893|95681|107831|112387|27337|41006|157949|362980|60749|590792|502705|54674|71381|36449|24299|15187|100237|609017|162505|95681|218699|176174|252112|379686|192880|138205|62268|382724|498149|496630|341718|217180|376649|347793|189843|953773|165543|78974|150355|332605|411580|195918|47081|454105|332605|41006|165543|80493|138205|133649|144280|223255|176174|414617|211105|454105|419174|22781|446511|189843|103274|189843|323493|422211|74418|104793|139724|50118|426767|98718|300711|88087|467774|200474|416136|220218|314380|259705|116943|62268|168580|133649|167062|74418|101756|57712|127574|823160|601423|116943|167062|74418|279449|103274|192880|133649|12149|110868|205030|227812|226293|82012|104793|144280|252112|425249|39487|388799|189843|217180|63787|288561|107831|385761|200474|112387|485999|132130|352349|232368|165543|897579|944660|765448|309824|1075272|82012|426767|420692|279449|305268|446511|580161|284005|265780|224774|381205|331086|334124|186805|110868|1295491|280968|762411|249074|537636|604461|454105|170099|780635|252112|60749|742667|511817|209587|766967
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|968699|1142099|941099|1643399|2581648|239699|194399|251699|451349|1284599|399599|752099|374399|871499|523799|562199|433199|861149|432449|266849|795149|617099|593549|1448099|405599|1808699|178799|573599|581399|684299|1062599|598499|878249|662999|1014599|632699|378899|382799|236249|435599|1105799|499799|164099|677699|1969649|1536899|729149|696899|1084049|1385099|859949|225449|1160699|1902299|2306998|2668048|1094699|490349|537149|582599|686399|506699|872399|1167149|654749|906149|1380299|3049798|3063598|3084748|460349|1269599|871649|330599|731999|1327199|4340248|3895798|782849|1841699|5549247|1544249|1011449|1297199|2069249|1283699|773099|3026698|1668599|675449|1100099|1705499|1081649|1118249|1709099|1076549|1303049|1342949|1973849|1401599|1969949|1770599|5580297|2577448|1124549|2572948|1772849|1790099|2895748|762749|2550598|1423349|3068848|2938948|4605297|2160149|1118099|427949|814349|1080149|607049|1280849|1205549|1679249|249149|559349|140999|927749|562949|420149|479699|674849|502649|371849|1703399|1393499|1652249|2587648|1287449|2997148|546599|416249|554849|429299|521774|432224|772874|746774|509174|800774|664199|896624|569924|2580748|1763549|544949|1092824|969524|2082149|677924|1054349|760499|1633274|3768523|629774|497024|1089674|368774|1348199|281249|169199|234899|1226024|1457099|311174|2788648|2171924|2329873|1151999|997199|663299|1362149|744749|540224|522899|797849|1661849|857249|3066973|169649|600524|2934448|553499|412199|676799|391949|391949|652049|752399|579149|857924|1387574|690749|969524|3370048|1256174|211499|319949|479699|551474|559349|455174|1268999|241199|354824|385649|1114874|1766924|837899|363824|2144249|1268099|741599|1144574|1210949|1078649|558449|1013174|962099|1317599|1776149|1116899|5528922|475424|740924|968174|2713273|1288799|696149|1255949|2029724|1543949|779849|908999|1482074|782549|1104074|1416374|798524|957374|1350674|2488048
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|244300|660100|457000|341800|215500|523700|165000|36600|40800|35500|32700|162500|37000|30500|89500|345700|59600|163000|80700|427000|92800|71200|117200|19200|137300|1600|32100|3600|177100|183200|58200|180500|50400|138600|39600|14800|51300|114600|126500|177700|798200|247300|562300|9700|144000|52400|110500|24700|741000|140200|113300|24900|330300|377800|605400|134400|84100|290800|48200|123400|123000|50100|124700|118200|133300|141400|145700|206200|147200|316900|395700|426100|552300|1692900|4885200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|400|1900|22100|6700|10600|43600|1400|4900|3300||1200|13000|9600|4500|300|100|4200|6700|22200|30500|4400|16000|25900|19100|6100|4600|300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|187633|235666|86166|151300|309233|356533|280833|431333|206466|250800|223200|156866|180466|130600|348300|142366|137533|256300|99000|85966|101600|357033|202800|132533|175033|151366|431033|547600|165400|80366|157900|86733|194900|147000|175866|231866|236966|108833|395233|311933|228333|339400|376000|193800|316766|139533|181200|246233|175666|208500|84600|115333|177700|158500|200633|139900|139500|178800|159266|119833|237900|379133|333700|162266|91066|37466|216766|275533|237700|304500|94200|113300|126066|454200|158200|294066|150900|147733|110700|99233|95833|73733|70700|84433|51833|95333|72133|51433|211833|74966|59633|77200|235566|121933|176266|132200|151900|141166|504266|151166|259133|191966|209400|267100|235900|283700|160700|212466|303433|878166|174233|246433|653633|384133|266233|251133|252400|182000|134666|221333|264433|560400|78800|169066|392833|310833|565000|566633|707866|337533|254966|1540033|987266|727666|202100|218533|322133|639233|305966|761466|1456400|322433|324366|320333|169233|106066|255133|146933|167133|138633|641800|242633|71466|125233|237233|87300|89933|125366|70166|134266|156500|147766|123800|214600|772350|97650|208150|142350|290900|69250|125150|210200|164800|230050|172850|105100|132900|133700|233550|216300|108600|338700|200550|127600|133450|191250|187150|99350|78550|153800|106300|132200|83700|167050|66500|167500|226500|277700|64300|129300|79450|136800|118400|373500|179400|261200|225000|191900|147700|247000|125750|216450|293250|65600|108750|128100|112562|237875|136500|281750|194937|239187|142562|183750|107250|180875|131125|217625|202625|140000|106187|85312|144625|122000|74937|75562|111187|129625|41812|210625|248562|153812|175625|139312|120687|234812|95000|218312|465562|80312|55125|233250
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|35484|46775|43065|66291|31613|31774|66452|90969|71291|40323|53710|52259|36291|23226|43871|51291|69033|28710|25323|25000|32742|15000|25645|26129|29516|45000|59356|69194|36452|26290|27742|44517|116292|32420|51936|54194|32581|28548|49517|49678|42742|32742|27419|27581|29194|37258|78549|25161|25806|32903|14032|25806|33549|29839|27258|21935|37742|30161|33387|42258|21290|38871|58710|72259|38871|49194|47742|50162|31936|36936|36452|38549|28226|25484|27581|46936|42581|21290|30645|21290|57743|28387|28226|29355|30323|54194|43871|66291|42097|25161|33065|45807|48388|55484|36452|30968|38549|48388|43549|32258|41613|54194|54355|45807|29839|222262|102582|28548|52420|39355|60485|30323|86775|68549|64356|96130|34839|52581|46129|103066|63065|38549|72582|167583|55323|102582|114518|74356|39355|30645|52097|110002|46452|35807|79356|100969|81291|105808|86453|109840|72420|87098|42420|94195|47742|80162|37258|89840|36936|23226|111453|48549|70162|124518|34194|39678|47742|68549|68549|62098|91776|52097|67259|83711|90324|61775|66936|134196|63227|50807|66291|78549|50323|88550|60968|100808|69356|55162|43549|103550|44355|71936|69678|50807|89034|39678|118550|82259|86130|67581|71453|43226|29839|52581|48710|27419|65646|71936|40323|47904|70485|36129|34032|60162|22903|161132|50000|89517|104034|31936|109679|37420|33065|64033|21452|41129|47742|57420|121454|162261|65485|75162|43710|48871|80969|26613|46452|54033|29355|23548|49194|55484|33387|40323|29194|49517|73872|62581|68872|69678|71130|84517|45323|88066|60646|53872|70646|11290|87098|43549|19355|27258
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|31568|46601|81441|42968|45232|24716|66806|53045|90883|48232|29852|42412|26766|40375|53956|60888|53835|31768|45537|37705|64460|100641|114240|69952|89460|128746|115237|134460|337623|99361|85292|133617|87246|53112|88161|141293|378157|77420|40213|74132|118021|87507|112180|46916|51205|77603|47010|108287|39593|42390|125267|21778|39540|27411|27197|32638|32076|39651|29706|60652|54767|39398|54017|75510|25650|35138|60645|43148|50383|26547|31848|24790|29223|70261|51091|74632|101225|67710|34412|109696|67490|32206|53465|94183|35493|56370|60887|98442|170851|77141|42127|50868|106947|50761|94632|64015|68597|88657|163326|64800|111168|54831|63437|56473|55538|43371|48255|53152|227642|37681|66377|24711|57377|79938|41171|70363|88005|34028|32672|39270|34361|49451|14042|52675|81723|30908|76090|103912|86372|36521|26617|34750|28258|16740|27550|23368|55758|39497|30445|33551|21892|27911|24946|25402|28063|27543|32282|24376|36116|50500|33813|31581|32551|58596|31642|24638|41320|40321|62112|33695|47111|51067|31365|43878|87488|83258|48296|43075|38093|16728|18352|39915|54371|73770|21020|22717|40391|43408|62205|170207|65003|54290|33683|43905|45160|34300|39497|30555|24003|15802|26146|24635|36110|27313|33320|28622|35283|45395|90161|53342|15488|14795|24618|37320|57721|53931|39110|59893|82735|26091|23432|19860|38985|49073|61332|100691|129895|56158|101280|82352|96722|76570|39071|35921|26475|28725|25882|41308|71950|87457|31101|39457|44296|25730|40485|32418|28547|46115|21491|44906|35030|28877|23962|38317|39556|51371|39615|26926|45276|60573|71978|39042
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|43500|30900|41700|43700|126800|84600|59200|21300|19200|42600|29800|43400|69500|19600|18900|36000|31100|8100|21300|35100|52800|28900|19800|24100|60500|65000|56600|55600|17200|83200|134200|66900|16200|55900|26500|109500|142900|157600|98100|61900|118200|47900|61700|65900|76800|34200|9800|25000|67200|47000|11100|21800|27100|10100|35700|26100|51700|96400|269500|132000|75900|45900|91300|47800|45300|44500|105200|260100|24900|32200|20100|51200|12600|14000|23400|19200|49400|20600|30300|1000|39500|25800|16100|23600|92000|21300|68700|48800|157900|369400|420500|84700|63000|260600|52000|90200|15300|19300|9300|51200|3100|27800|11000|6500|5600|22200|62300|31500|17400|3900|8100|14300|29300|1900|31200|51500|17200|30700|3800|29300|19400|12000|27700|37700|9600|17700|11800|20900|52600|116500|36700|17100|6700|41200|62400|21600|12700|29000|26400|6700|59800|12900|6200|||8800|2600|22600|4100|9300|13300|2000|7500|88800|12600|2300|16700|18300|11300|25800|1800|5000|7700|44600|28500|21600|113300|17000|13000|33700|29900|77700|28100|55500|31100|32200|45200|18000|17400|19700|7500|12100|10000|13500|22600|300|24600|11100|400|500|2000|6400|3300|5600|1000|4500|7800|17500|4700|9100|26700|14300|38000|1600||2400|3200|9800||4500|2800|4200|3500|13600|43500|8400|19100|9400|30600|37500|12200|29600|12300|53800|19300|47600|6000|3200|600|5600|12300|600|9300|6900|2200|26700|7400|6600|29600|7400|5300|7900|4100|7000|24700|3100|6300|1000|31700|22300|600|
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|1125|225|1125|1350|225|675|2250|225|2925|1350|900||9000|225||225|225|2925|225||675||||||450|225|||450|225|1350|2700|1125|225||1800|225|1575|7425|6975||900|7200|1350||||||||1350|7425|6525||3825|||675|225|450|225|225|225||1125|900|3150|4275||1575|2250||450|6750|5175||4725||450|4950|4275||2475|450||9225|3150|4500|3600|7875|||675|225||||225|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|9947|42737|13263|23947|26526|14368|27263|46053|42368|736|2578|5526|1473|7368|14368|7000|17316|13263|28368|23947|3684|12894|19526|19158|20263|11052|10315|8105|17684|15105|21368|47526|63369|33895|13263|38316|18421|32421|11789|39789|14737|2210|12158|15105|57842|11052|5894|32789|19158|100580|4052|15842|20631|15473|27263|8105|9210|17684|40158|27263|11421|4789|13263|31316|9579|7736|25789|22105|8105|16579|18052|7368|37579|58948|23579|5157|11789|7368|5894|11052|30579|7368|20263|18052|18421|1473|29474|16579|1105|15473|2578|21737|33526|22105|12894|4789|15105|53053|38684|22842|19894|16579|19894|119738|28737|31684|15842|8105|19894|29105|19158|19526|8105|11789|5894||21000|91369|12894|10315|7736|28000|2947|7736|14737|13631|17316|13263|19526|7368|26895|3315|22105|40526|34263|16947|9210|5157|9210|4421|9579|15473|12158|9947|11789|13263|16210|23947|21000|25789|25052|29474|26158|24316|25789|37579|8105|11052|21000|39053|11052|5157|11421|13263|60421|7736|5526|21000|8473|39789|8105|41632|8842|4421|21737|4052|2210|7368|1842|9947|3684|8105|1473|31684|23579|18421|16579|2578|5157|736|5157|14737|1473|736||24316|130422|8842||36842|736|5157|736|2947||11052|3684|||42737|27263|67053||23579||8105|22105|736|20631|105369|19894|27263|14737|10315|61158|7368|8842|6631|16947|2947|7368|14737|736|4421|10315||736|736|1473|30947|8842|14737|7368|43474|24316|736|1473|2210|2947|4421|7368|736
02905|15495|/equities/astronics-corp|R2000VALUE|15812|33825|75212|28325|36712|179987|280500|193737|167475|22275|11962|20487|37262|16637|83600|38775|124162|71775|15950|31625|44275|38362|60087|16637|6737|74937|10450|8112|18425|3712|40012|26675|8800|14300|20212|70537|22000|33550|16637|42762|98587|90062|23375|31212|26675|70125|264275|175725|44825|11825|41800|16087|40150|17325|64075|27775|14575|21725|14575|21450|44962|144650|32725|36162|36025|20625|70812|31762|10175|24200|9075|8387|2887|10862|18837|2337|17875|15400|20900|3437|24612|15950|13887|10175|56375|51837|114675|20212|42900|136950|27362|74387|3575|14300|22550|4537|105875|48950|53487|13475|11137|23650|20900|25987|3300|21725|9625|9075|5500|3162|22412|60362|48125|16775|8250|16500|26262|99000|70125|54587|77962|15262|38087|54587|193325|63112|136125|40287|1512|9762|46612|12925|10450|687|16775|9900|12650|70400|19800|41112|43587|32862|45650|69987|54450|31487|38637|15125|7150|16225|105050|10175|80712|121137|60775|36300|15262|185487|75350|38087|26262|28187|8112|101612|25850|18562|9900|44687|29837|40425|36162|32312|20900|78512|37675|117012|24475|18562|25300|23100|63800|18562|19525|28875|22137|1237|5087|18287|38637|63662|55137|22687|11550|20350|12512|10725|34650|14987|23512|33137|11275|11687|53212|22412|80025|13200|6050|29287|42900|68612|61737|110000|50187|79887|90612|355300|424325|55412|62975|10037|5912|3850|11550|35750|11137|16500|18562|33550|35475|69300|63800|3437|2750|2887|25850|15950|16087|3712|20075|22137|18287|26125|87725|118112|69575|4950|10037|31212|18700|7837|64212|2062
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|587600|976400|1172000|763600|924800|704800|822000|439600|1406400|1752000|1746000|604000|292400|90400|394800|582000|829200|1511480|1899660|1168860|1732080|1614480|651840|1304100|1114260|1924020|1624560|621180|497700|1177260|2569980|1690920|1247400|1472520|3590580|1974000|5205900|1234380|1119720|779940|871500|1176420|1194480|633360|1478820|4806480|1987860|3809820|1606080|1535520|2242800|5483940|2160900|3435600|1090740|2543520|8006460|4036200|3174360|5670000|1096620|2730840|1561560|2500260|1567020|1267560|834960|1587600|1605240|1447320|1561560|3053400|1264620|1343580|2804760|2052960|3236520|1132320|3201240|4885020|5292840|1216740|654360|2351580|604380|916020|1774920|3538500|869820|2137380|1081500|695520|400260|555660|965160|2164680|1418340|818580|518700|216720|1087380|856800|1533420|1608600|1724520|1370040|1372140|1351560|884100|1674960|443940|2554440|979020|760620|191100|2604420|170940|197400|305760|274680|579180|3072720|624960|1202880|1914780|1297800|459900|209160|803460|151620|766920|1404480|259140|402360|2132760|764400|882000|487620|3495240|976920|933240|141120|259140|48300|210840|271320|1827840|936180|341880|787080|1409940|1117620|1407840|553980|431340|377580|1097040|82320|534660|2685480|653940|103740|304080|275940|361620|269640|889140|1603560|301140|616980|301560|389760|463680|1133580|107520|118020|493500|315840|162960|735840|53340|976500|1617420|280140|2251620|99960|185640|96600|3755220|29820|104580|238560|849660|134820|405720|116340|99120|5040|160020|237300|100800|119700|61320|34860|612360|301140|306600|582120|118440|388920|511560|724920|900060|1231860|366240|168420|725340|131040|283080|703080|286860|1712340|387240|231000|2270940|530040|28980|698460|828660|704760|1710660|1441440|1247400|2348220|1577520|3207120|3957660|14448|4447|11877|24183|1705|15372|43764|3641|60900|4246|10071|11634|4670|28728|6783
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|66187|39359|151833|25944|6339|17394|14741|66924||26932|23062|24455|10061|21050|4953|8977|37457|12073|3715|25229|19038|7584|17181|68413|13466|18883|23527|6810|28015|8823|6656|2786|100298|8049|20431|44886|13002|11609|25384|33897|619|13930|11454|38231|229540|11609|15323|29408||19340|26816|8939|36567|4226|59320|36892|20315|23728|42255|5851|14139|13164|16252|9264|5526|20315|15114|45831|28278|27953|24215|14464|15602|10239|7638|38030|22753|58507|4551|11051|6663|9264|15927|13327|6176|39330|16577|17227|17390|1463|3738|11214|11214|16089|29254|3413|7151|12189|4063|6988|9751|16252|9264|21453|24703|22753|3250|13327|10726|13977|59970|16089|11539|11539|18202|47131|21290|7638|7151|26166|7151|4551|22915|37542|30879|47293|40142|93612|132616|2438|12839|10483|10361|1016|5282|14221|29660|15439|8939|8126|12392|79229|15236|6501|11783|13205|13814|7923|1219|65821|27222|36364|8735|63789|7517|2032|22753|13611|3047|51803|46115|9954|2032|175928|48959|26613|10767|30269|6704|5485|4876|9345|16252|203|23362|15439|18690|5282|5282|3860|17877|2032|3047|4469|2032|4063|3250||8532|5079|3860|609||2438|4063||6907|5079|203|5688|203|12189|6298|1625|3047|10564|11376|2032|406|406|5485|406|2032|18284|406|6907|46115|6704|15338|6907|15236|15033|203|2438|1219||18487|11376|25597|406|609|19096|4469|609|23972|5485|3047|406|13408|5688|8126||406|6298|28644|4672|12798|2032||2641|4672|813
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|581020|73480|164780|111760|50160|64460|188760|108680|144540|31680|57640|36080|65560|27280|129360|118580|50380|38280|47740|42680|208560|72160|49060|72600|2200|8580|11880|36520|128700|17380|15620|14080|12100||7920|4840||1980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02917|24438|/equities/biotime|R2000VALUE|4813800|3446700|69300|196800|583500|74700|593700|54300|71700|133500|136500|42000|187800|213600|399900|161400|242400|241500|138600|236400|123300|136500|81000|132300|273600|308400|662400|1122000|3338100|932400|41400|19200|33300|142500|19800|19800|27300|32700|23700|30000|57000|140400|56400|76200|62400|19500|49200|25500|43500|143400|93300|61200|58800|266100|51300|100800|233100|140700|311700|50100|149400|232200|225300|151500|70200|373800|689700|265500|148800|530100|90900|156300|108600|99600|176400|258000|168900|184500|93600|300900|106500|56700|61800|343500|449100|364800|127800|307500|161100|95700|252600|330300|295800|357000|141300|209700|196800|292800|180000|348900|472200|330300|374400|278100|657900|1737900|1737000|706200|1186500|1757700|129000|190800|213000|172200|271800|155700|179100|133500|13800|19500|59700|70800|90300|26100|112500|51300|6900|50700|53700|44700|305100|359100|111600|105600|269400|334200|223800|210300|72300|206100|395400|28200|119400|12300|262200|202500|96900|288000|365400|237000|42300|191400|111900|228300|250200|99300|113400|193500|32700|8400|33000|49800|48900|58800|201900|52800|236700|221400|187800|23400|83400|70500|81000|276300|43800|149700|240300|195600|217200|161700|118800|200700|195300|157200|149700|116400|168000|132600|184500|169500|461100|472200|154800|76500|166200|268200|121800|107100|121800|239100|608400|248700|297300|345900|147900|225600|271500|578700|354600|275700|159000|510900|1548600|||||||||||||||||||||||||||||||||||||||
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|1507200|433200|785000|212400|407200|286800|271400|205800|231800|80800|126600|818400|101200|276600|155200|151800|539400|159400|100400|435000|87000|157200|191600|248600|260600|212000|214000|224800|126800|652200|570600|941600|545400|320600|464800|112200|135200|5052600|462200|522600|416800|487000|549400|66600|97200|140200|59800|148000|313600|318000|343600|823200|541200|425400|2031600|786400|199200|210200|259000|884800|979600|138600|502000|1093000|276800|404800|164600|459800|230400|178800|63400|178600|50800|214400|401600|346600|413800|356800|124200|1223000|841400|190000|95800|132600|162800|1511400|446000|281200|125200|542400|596600|2841800|725200|1967200|1364000|2420000|1990000|304000|436800|142200|159800|144600|277800|716600|371000|440200|1086800|1588200|1314200|2004800|1806800|1015000|725800|624800|76800|120400|203000|99600|371000|787600|1686000|533800|62800|447000|811200|400800|473600|354600|496000|163600|241200|151000|377800|792000|1024600|1339000|110200|616000|80400|123000|71000|2341000|175000|141200|954400|1338800|68200|56800|267600|279400|170600|214200|76000|234000|513600|420000|650800|216000|1991600|784400|468200|903000|382400|684800|503600|569000|1388800|1218800|455000|1576800|563600|892600|570400|627200|73200|813000|1059000|9475600|2122600|526800|723600|2007600|999600|1141000|2612200|939600|232000|669000|1821200|648000|377800|408200|154800|395800|273800|242800|331400|283400|755800|650200|67600|1063800|542400|562000|1226800|1751000|564400|1613200|1588400|1874200|1088600|1163600|497400|623600|689400|1501800|542400|337200|1030400|775800|1120200|230000|75800|96600|195000|273000|272400|590600|456000|1398800|2376200|346800|542200|774400|407800|186600|802200|1553600|201400|450400|289400|808200|337600|152600|222800|143800|482600|208800|512800|691400|504200|549600
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|4587|27137|25431|9396|13284|11843|22065|18171|22543|22071|5968|4368|8418|13687|61487|44568|5493|6487|4118|20818|25950|6593|18987|39550|30362|64959|47546|186562||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|198000|243100|225400|265600|165300|145200|395200|273800|194500|95500|99000|93900|217700|293900|182400|149900|48900|119000|81900|76000|115300|93600|110700|27100|37500|56600|42700|61200|46900|88700|42200|40500|44900|176200|83500|46400|85700|279300|370800|171300|102900|564900|70800|60300|87900|72600|92500|68800|162400|60500|49800|23200|71800|62600|17700|39000|55300|52400|62700|191100|100700|153100|41100|80100|116800|402200|372400|98200|126900|115300|98700|96600|436300|96200|83500|90000|148400|52700|189200|89300|411600|25500|30000|11500|10700|24400|14000|48600|108000|51800|79000|51500|250100|21200|60000|42000|117300|622400|657400|337000|99800|391600|163900|257500|356700|566300|832800|178800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|249400|228700|294700|371600|890400|556100|1928100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|277400|835600|835600|501000|466600|271600|845600|651800|423200|1619000|1250400|916600|472600|1831800|858600|1784800|1070800|2253600|639400|713000|764000|1391200|3035200|2785800|3191400|1830200|1071000|1249000|3899200|1780600|861800|1885200|2373000|2008200|1298400|2024600|780800|1559600|1279200|570000|907000|1407200|837600|754200|1372000|1143200|3142600|917600|574400|862400|3136400|672600|2275200|3519800|2859600|1787800|3628400|1910600|2259200|1414600|830000|1307400|1591200|1937800|4599000|1299000|3591400|1276800|2504600|2879800|721200|1373800|807200|1037600|596600|2234800|3856000|1234200|1136000|676000|667600|1327400|1497600|1389000|3187600|1645200|974800|1490400|2927200|1480000|817400|889200|1296000|744000|491800|337200|1630400|1762000|747600|1619200|1896400|1156800|957000|615400|1065000|1529200|2475200|1807800|1926800|972400|2650400|3492200|1352400|1122000|984000|1212600|2610600|1317400|1509800|1325600|1330600|1074200|1978400|2354600|1934800|3287800|3054400|4047800|3244000|1574800|1320000|2360800|972400|1240200|1446000|509200|678400|737800|1670200|836000|820600|1312800|2877600|2745000|3499800|1414000|1851000|2694000|891000|929600|967000|445600|1573600|1355000|1495400|943800|1019000|1327200|2409000|337800|350400|434800|643600|1405600|1569800|1769400|2142000|541800|1535800|842600|442000|678800|264200|490600|210000|989400|239200|311200|348000|307800|593800|756600|178800|288600|447400|230400|356000|103000|65800|81200|132000|233600|496000|249400|498600|132800|285400|256600|301200|1068600|173800|374600|321200|383600|235000|302000|308200|534200|560400|617600|171200|122800|192800|373600|308000|262600|392800|694200|1612400|1262400|1784800|1026200|420200|1184000|623800|334400|360200|502400|1751200|450000|1017800|795800|696800|1612600|551600|1378800|2846400|835400|460400|647200|546800|271800|918400|1417400|1030800|2085800|469600|515400|599000|810600|528400|533400
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|573447|136499|153749|282148|703796|1293893|166049|250648|164399|229048|192599|201898|227398|87899|288298|130799|119399|159749|108599|75749|503547|125399|104549|102299|183449|327448|393748|174299|296098|124799|101849|182249|368698|225898|584097|519897|671396|465297|528297|920395|587097|328198|420297|186299|151499|320998|217798|250798|295198|696896|470697|219298|367798|206698|413097|190799|103499|53399|237898|104099|166199|182099|311998|827095|519597|77399|185699|307198|346498|122399|154499|580797|233098|269998|158099|331798|416097|176099|103499|160799|127199|83699|394798|192299|114899|147299|122099|300898|312298|622796|319198|201299|538497|239998|137399|181499|125099|286798|371098|415497|110999|142799|265798|423297|320398|537597|225598|245098|269998|60599|400798|335098|125099|170399|401098|882595|370798|630596|392098|393898|157799|23999|34199|24899|38699|21599|31499|9599|75299|31199|68699|150899|10799|8399|14099|9899|30599|52499|34499|22499|26699|326398|68399|94499|11399|13199|14399|5999|20999|11699|60299|6299|13799|88499|24599|58199|121199|44999|79499|689996|79199|66299|67199|68699|21899|11399|15299|12299|28799|7799|19499|12599|21599|24299|4199|7499|33599|8099|25799|14399|103499|5099|12599|41399|147899|4199|1199|11999|22199|21899|54599|28499|8399|26099|35699|3299|1499|7499|15299|1499|9299|51599|23699|3299|7199|11699|3899|30899|52499|50399|51299|32699|32999|57599|18599|90299|42899|84599|11099|29099|48899|200399|14099|19799|22499|28499|53699|25499|99599|27899|71999|47699|3899|5999|198299|22499|30599|30599|14399|29999|19199|8999|41999|30299|133199|42599|19799|34499|26999|82199|113699|7199
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|160000|132800|199800|15600|52400|146000|47400|213400|51000|37200|101200|134200|37000|63800|169800|84600|149200|157600|118800|151400|187800|352600|613600|336000|478400|39800|278400|172800|103000|212000|408800|339200|638000|352800|358200|692400|2008600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|61600|83500|127500|254800|210000|503600|301600|107800|60300|107800|297600|142700|28700|80100|91400|147900|252300|142100|28200|35900|67900|42700|41100|20800|37000|216300|25400|70600|95400|351000|191300|109700|133500|3600|57200|28700|17700|48400|37300|21300|93700|75700|236000|18900|45200|22400|118200|48400|488700|37800|8800|133700|61200|42400|47300|6000|137600|53400|89900|84100|41600|36000|66800|41300|15300|150500|67700|191700|49900|122600|114700|43400|28000|51600|30300|14100|51900|28500|41500|63200|235700|11400|37800|37300|39600|9900|921600|57100|117500|37000|74700|40200|26500|90000|58100|14000|47900|60800|12700|72600|94900|38700|30500|58500|102300|150300|524900|99200|92500|456900|56800|72600|135000|82900|36000|80400|30500|177600|130400|54300|37500|61700|53800|34100|25400|50000|84800|69300|93100|24200|36000|233900|28100|166500|17700|82800|23400|27800|15100|22800|49600|46000|38400|66200|26400|55100|29900|91600|67800|61700|55200|12600|73500|190800|141600|66500|65700|88800|36100|67000|163400|34300|135400|189800|157100|108400|289800|705100|35700|100900|43600|88400|37500|42300|37700|50900|71300|70400|87500|199200|49700|30100|68600|87100|48300|227100|10300|16100|133200|60300|118900|113100|81800|47500|57900|47700|128300|101200|226100|147600|223600|185900|282000|34800|38500|96200|60600|167200|277600|115700|214000|104400|396100|124900|458000|797500|443800|189200|201700|261400|439900|260100|195200|274000|47900|38600|39500|73600|85700|73700|39800|122600|37700|151500|299400|320500|413300|363200|191900|202600|294700|542100|660800|263700|1314100|105800|29700|103400|32200|132500|80100|184000
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|54238|56054|15254|16828|28814|34383|44068|34141|29298|29419|37288|42736|19976|53996|12833|24818|36320|36683|20944|39346|37167|19733|39467|35957|38620|34988|11138|18402|43463|29056|15617|13196|50364|39831|30630|23244|32930|34262|32809|35957|45763|24334|108476|12106|23366|69613|35835|14043|14407|6295|11501|42978|17796|11380|7869|13680|33777|17917|36199|13196|68160|17796|11380|6537|6537|164409|47579|41768|47942|47700|4358|14043|33051|26998|19370|48184|22639|15859|11017|31961|22881|30630|29298|11622|7748|14043|20339|19249|41283|24334|19612|23608|32809|9927|23487|18402|31961|21428|75667|20218|21792|25424|12954|21307|34383|46974|14285|47458|6537|4358|33777|34746|98427|78451|25182|41041|27240|40920|55933|51937|33414|31961|16707|26755|34504|43705|42736|105934|18160|37530|41768|5690|26392|32446|27361|21428|28450|67434|25787|22155|21550|21913|57628|37167|36199|19370|24697|13922|32082|24697|42373|14528|20581|11622|29419|41041|61986|13196|17917|22034|12227|26998|23608|29419|27361|21913|15617|46610|100728|43826|45521|82446|22881|29056|42494|44431|39467|18765|15617|21913|23729|34019|30630|21307|12106|18765|19491|15375|85957|22518|8595|95764|16101|13317|10775|40920|28450|34383|10775|13559|15012|4479|18765|16828|3995|12227|13801|27845|15859|11985|14407|19612|19370|9685|26755|20218|47216|187775|58475|23850|33535|46732|152423|212352|73851|83052|14043|124699|24213|24334|42857|42010|26634|4479|48305|11985|13922|45642|26998|73245|60170|43584|29298|33293|52180|28692|16344|14770|14164|34262|51695|16344
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|46100|72900|20700|64100|172600|118700|37400|108300|164300|38400|50400|41100|71000|23100|85700|107800|213000|642700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|63200|251000|31000|132100|673100|64200|77400|31500|103600|223800|291100|153200|167600|727300|275000|136100|416000|380500|231800|537900|634500|305400|148600|54700|124200|241200|102200|327100|124500|334700|127500|249400|435100|572200|229400|86800|112000|350300|60400|279900|161200|612100|189400|286300|317500|523900|441600|350100|551900|567300|58700|41800|209800|212600|4400|81500|106700|37600|32400|16500|62100|15400|34900|39100|19300|39800|55300|48100|68300|21000|2600|78100|7800|15900|10200|27500|45600|24200|14400|11200|6800|1700|56000|18400|23700|82200|25800|24400|16800|30900|55400|73500|93300|44500|25000|61700|116200|69600|13100|77400|41500|46800|104100|76200|39900|35100|41400|18700|128900|633200|164200|58200|219500|74200|89900|26700|82900|43700|142200|80600|27300|154200|22200|120100|34900|59300|226700|117000|323800|569700|39000|263500|61300|49800|54200|72900|154000|301500|122700|91700|185100|6700|2600|13300|8000|18300|37700|6400|61100|12100|33400|10800|200|2600|5400|23100|5000|2500|4400|14700|6300|2800|22100|40400|14300|12800|9300|27700|4500|11000|28300|8700||6800|1400|8300|18000|6600|54100|80400|7400|6400|10500|24240|31100|7540|21820|10420|16800|10060|8800|2400|9160|1800|8000|360|3620|10960|1900|10740|3500|17400|3300|13920|10600|15800|7700|10800|11100|6880|2280|3100|1600|1220|9100|25220|5600|23080|23560|16560|38880|16240|3420|12480|6660|6000|13000|3800|8200|9000|2960|2240|7360|2200|13500|17500|19900|4880|17220|16400|15960|15840|38560|10000|6500|22140|1960|6060|700|2660|35800|5040
02973|20449|/equities/independence-holding-comp|R2000VALUE|11434|11325|16335|11652|5336|8603|21235|6969|46065|21453|40946|14157|137215|11216|21017|17097|15463|8603|13612|17315|1197|1851|12414|120335|60113|762|1197|83744|60875|36264|42907|11216|16552|5553|61529|20473|57064|26571|6534|33759|71112|8276|4900|6534|26571|26898|9692|57499|6098|37461|89298|108356|326|326|30819|1089|100624|46827|1851|762|5771|33541|46282|1960|73399|15681|6534|9474|34848|35828|43778|53361|5227|102475|2178|30710|33214|3811|36372|41926|10454|1633|117830|40184|156926|762|6642|2613|10127|22651|9365|6751|127849|4138|10454|4029|1197|871|15355|15028||2286|14048|8167|2504|6534|2286|14048|15572|24176|19493|21344|12632|30927|35392|10890|1306|72854|16008|46609|102149|294686|9256|16988|85596|68063|19166|47589|7078|3702|7731|9365|11216|6642|12741|54886|82982|12196|30492|11652|56955|7731|27660|7731|7514|19928|31908|18077|2831|23740|24284|28205|21453|3049|8385|5445|10127|31254|6207|98337|219980|32343|12741|41709|7949|51728|9909|12523|79062|78626|7731|63598|127414|245898|27987|31581|522942|90170|354908|232830|5445|40729|205714|177944|83744|15246|30383|43342|173479|35610|33977|45193|119355|2940|7296|4900|16552|11543|4247|1524|3267|3920|15355|5989|34194|31254|42144|12632|10127|138413|5336|8494|17859|3811|8929|37897|49767|53906|180666|88427|11652|23740|71656|315595|101386|75250|41491|6316|73834|27225|10781|544|14157|26354|11543|370045|17424|544|1197|16552|1960|295230|7840|37353|63816|326|25700|16770|1089|544|4682|5989
02974|16744|/equities/nn|R2000VALUE|81800|277900|360400|165800|215400|569300|127000|617500|436800|333700|347300|71400|83900|230600|195400|334300||566400|128550|328200|27600|85350|104550|195300|615900|934200|330300|109950|181650|47400|201000|311250|18150|85350|106800|157350|413700|420900|84900|66750|155700|501300|424200|290700|57750|122850|822750|313350|49800|139050|60000|143850|233100|47250|75000||289575|36450|151650|309600|304650|526725|115200|328950|294975|63675|113400|407700|213975|627975|113175|137925|204300|69525|69525|416025|100800|322650|92700|69525|322200|85050|197325|88425|156375|111150|156150|206775|244575|358200|468450|178425|81225|410850|198675|95400|155700|334575|299250|278775|210600|1127925|512100|432900|1076175|760275|4942800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|469600|72000|307200|565600|429600|92000|101600|188000|208800|131200|933600|365600|148000|488000|335200|208800|96000|257600|140800|318400|524000|74400|133600|636800|129600|264000|261600|635200|390400|42400|68800|80800|148800|132000|109600|56000|112000|248000|110400|135200|191200|64000|225600|145600|191200|165600|72800|184000|208000|455200|162400|166400|248800|149600|98400|137600|259200|332800|408800|1463200|517600|546400|305600|312800|1528000|812800|702400|240800|244000|821600|176800|396000|284800|102400|88800|132000|102400|44000|161600|516000|130400|154400|220000|571200|471200|161600|260800|450400|578400|38400|141600|311200|175200|345600|365600|95200|148000|148000|293600|188000|126400|547200|441600|556000|382400|825600|409600|1203200|860000|645600|3701600|3990400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|179300|103400|66770|64570|329670|127600|115610|113190|37620|16280|19910|55660|7260|56210|54780|82940|54340||7865|149314|48521|13068|137819|9317|16456|44044|216711|74052|31823|172304|5929|16093|26620|125961|41745|474199|97526|36058|11011|149919|37510|11737|11132|17545|47795|230747|19844|130075|109142|7381|24200|5082|130317|67034|65824|202070|48642|20086|171215|288101|104544|5445|30855|51425|36421|25289|48618|46585|42858|22627|162914|101289|36736|119657|445619|542649|63222|89842|158522|33275|208168|10914|69478|25688|37933|11979|49114|55370|142949|97163|19433|63356|182214|8918|50844|54172|40462|7853|103152|112469|339937|43257|35538|35005|37800|32343|25555|261009|37534|54837|51110|231727|76799|37002|36602|48848|38333|30746|7720|28483||14375|21562|13576|33342|27352|505913|167506|162315|90441|39531||6988|52109|41128|19965|1498573|256151|2196|9583|1198|31944|9783|22960|21363|3394|24357|2595|599|135562|224207|24557|28949|4792|11979|12179|106813|8385|9184|39331|53706|18767|27352|324631|48715|11779|58637|24816|92458|48096|69179|140114|191944|36676|85869|79720|4173|52708|104756|13616|12957|3294|7687|24377|124961|380593|15593|7028|29428|17350|384546|256950|603941|187112|108051|106513|243333|103658|79940|159221|5271|1098|226203|103878|95533|218078|269468|169982|244651|297578|153950|83234|72912|146044|10761|147362|178108|159660|68125|157508|554901|123204|38411|74647|212104|51456|55321|150502|91074|87209|1193871|133109|450299|831265|725213|12079|128519|410680|67400|272740|313566|112816|300521|161615|576885|227565|586306|422759|562873|710235|1223585|4645758
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|69100|33600|284500|108600|426200|65000|79000|34700|30300|200400|176800|147800|163200|208300|269800|123600|34400|53100|51800|92400|63500|160000|249500|175600|51400|32500|146200|76000|43200|56600|148200|51400|104400|159600|289500|125700|376200|225200|640000|221500|429900|239400|109600|63200|144700|133100|108000|126600|476900|102000|51500|51300|169000|799600|134000|169700|165600|30800|132700|56000|71400|134400|39900|112400|234600|35500|14500|43600|121900|106600|43900|150800|92500|144700|117300|325100|421900|82500|159000|147700|32200|132400|63300|95100|102400|48200|47200|125200|134700|132000|58700|211300|83600|5800|144200|76900|132000|285600|88300|73100|24900|208200|238800|252600|262200|66900|123600|101200|506500|288500|333100|69800|117500|136300|225300|127900|101300|137600|60300|53200|71000|100200|88200|114400|66100|310500|183900|596500|212500|251300|402800|336800|220100|165100|564900|97700|216300|652100|184300|180200|120100|66500|69200|350100|175600|71600|494500|71100|402000|341200|168500|773200|550500|169200|202600|259000|623200|354500|293700|498000|202100|140900|202700|162700|138100|182100|195600|492100|230600|119400|82000|307100|362300|202000|439400|623900|358900|162900|39000|72600|30000|44600|74800|82300|173100|20400|160700|145200|88700|23600|47800|11600|90500|83300|45500|47400|123700|570100|676500|804600|411800|278700|143900|190200|87000|84200|75400|120300|151800|202600|593100|227800|475200|1211500|337400|764300|88000|362500|148400|96500|105800|152900|62800|236700|332100|241700|110700|243400|291900|107300|120900|221900|147000|16400|225700|308100|84100|233500|87100|84900|178000|163500|127000|40900|23600|28800|33800|34200|205100|22300|136900|16100
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|9600|8400|7200|65600|24800|19600|2400|4000||400|22800|13200|147200|26800|10400|17200|2400|2400|6800|59600|40800||29200|274400|147600|6800|2800|3600|2400|9200|26400|30000|3200|4000||5200|8400|11200|4000|72800|4400|2400|14000|800|21600||5200|5200|23200|35600|2800||110000|1200|400|2800|800||6000|1200|16000|29200|1600|25200|2400|4000|10000|17600|8000|3200|18800|2000||1200|38000|171600|6800|4800|20400|8000|2400|3600|4400|4000|8000|3200|5600|14800|5600|3600|4000||800|18800|6800|400|33200|2000|3200|800|1600|800|5600|5200|1200|2800|24000|1402000|1200|2800|4000|3200|6000|1600|5600|2400|5200|22000|20800|22400|88800|4400||8400|131200|4400|6800||56400|400|400|8400|400|84000||5200|400|3600|2400|12800||5600|8000||6400|209600|400||8000|2400|3200|5200|2000|800|7200|||2800||12800|22800|7200|2400|4400|2800|6000|14000|8800|15600|4000|291200|1600|163600|26400|400|63200|11600|182800|31200|37200|120000|16000|5600|11200|23600|6800|7200|57200|9600|21600|49200|2400|9600|11200|11200|35200|17200|61200|800|14800|12400|4400|6000|400|2400|15600|14400|4400|8000|800|6000|4800|120800|7200|4000|19200|800|3200|15600|5600|4800|4400|16400|4800|25200|1200|4000|18400|2800|3200|38000|41200|4800|7200|1600|2000|186400|1200|400|1200|2800|5200|5200|800|800||6800|2000|10800||524800|352800
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|32000|158400|60800|118500|14400|119500|184900|6300|26900|29000|203400|133400|24900|125700|88600|9500|86300|40500|14100|140900|47400|97800|20100|64100|8600|21800|49000|12500|11600|2400|7600|22500|19800|2200|11400|5400|10200|56700|24100|125600|16600|8300|4300|25200|2800|6000|8400|33100|4800|12000|2900|800|3000|3200|18700|4400|9500|277500|24600|3900|16600|7800|19000|50200|20200|32900|16700|29600|8200|22900|11600|5800|15200|32000|15100|7400|2400|1800|25100|12500|7200|100|44200|14400|33400|44600|35000|32800|14300|2600|5900|39200|70200|3300|1200|16300|24300|4600|27000|11300|1700|28000|300|3200|2300|16000|76100|65100|17000|100|41800|5100|18400|7600|3700|65000|17800|18700|48000|32500|3200|11800|2400|7200|20800|2700|1500|16300|23500|1200|4400|16300|16700|11600|1700|10700|4100|1300|1500|5800|21400|3300|24500|12800|23600|2500|12200|49800|27200|41500|5100|19300|61100|4700|3600|8600|9800|5000|9300|56900|38600|22600|13900|900|69300|12700|87700|101200|79000|50600|5300|81900|67200|68100|24100|6200|50700|4700|45400|49700|7300|139400|1000|29400|24800|4700|17700|104600|900|500|1200|3300|6500|31100|2300|10100|48000|10400|19300|3300|34100|36500|73400|36800|1700|10300|70700|17500|15700|61200|17800|7000|16300|4000|122000|2600|151800|84800|13400|72000|35100|59800|26800|20700|39500|7800|14800|11500|6600|12500|6400|33400|9000|4900|4000|3300|5400|32600|4300|13100|6500|27500|15300|54500|3900|9100|42300|16100|72800|38800|36300|14800
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|285500|79000|55750|117000|74750|46500|49000|219750|26250|106000|87000|83000|299500|31750|37250|95500|145750|77750|86500|73000|25500|16000|27750|20500|151500|80500|37000|74750|27500|29750|75250|145250|63250|24000|25750|75750|123500|78000|143750|227000|472250|147250|69250|42250|45250|29500|189500|78250|76500|100750|24750|40000|165500|594250|176000|719000|151000|104000|112750|87750|115000|86750|88000|134000|42250|21750|54500|52500|5000|70250|16250|38750|21500|38000|36250|34750|2000|42500|93750|41000|36250|34250|111250|10000|17750|12750|19000|14000|8250|115500|46500|151750|8750|86500|98750|111750|72000|230500|59500|39250|27750|86000|8750|130500|91500|116750|97750|27250|140250|97750|64500|20250|54750|17250|37750|63500|39000|32500|20000|98750|15750|138000|378500|170250|130750|139750|193500|116500|325000|200500|175750|45750|208500|191500|26750|45250|423250|294250|99750|53500|54750|44750|40250|8000|43000|16250|323500|90000|42750|180500|111500|101250|1500|49750|14500|199500|70000|42500|20000|90250|61500|106000|168000|69250|134000|30500|56000|39500|123500|49250|77500|69250|40250|68500|4250|94250|97000|32750|12500|2500|29000|27000|188250|56750|70000|14000|37000|41250|37500|10000|306250|28250|66250|180250|95750|29750|125500|156250|15500|799500|29250|48750|93750|156000|89750|111750|250000|437250|236000|49000|25500|74000|504750|109750|74500|108750|108750|29500|91000|74500|184000|123000|96500|108000|39000|132750|367500|226500|68000|149500|81000|138750|827500|78500|72000|95250|84500|259500|23750|123250|166750|259250|382500|573250|2355500|224500|36750|84250|308500|208500|142750|107750
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|603500|518800|600500|966200|684900|722100|955800|317400|568800|530500|499000|663600|741000|588800|844800|516900|598600|365100|281900|317200|302600|599500|588500|885600|737200|547600|824600|619800|474400|446200|312400|534800|287600|251800|458600|1034400|763600|358600|317000|654600|435000|733000|191200|211400|122400|698000|961200|1068000|1652400|1622200|1131000|1049200|1834200|1113000|746600|1491600|353400|573000|268600|543000|1030200|89800|356800|729200|542400|935000|145200|200200|375600|560400|339800|534000|305000|232200|451800|413400|320000|132800|171400|250000|247600|206400|394000|468200|949800|286600|256000|525200|259800|185200|372000|275600|467000|281800|683400|371600|410000|260000|544200|842400|185000|370600|133800|269200|381600|1193600|570000|897600|722600|284600|363600|649400|818000|596800|595800|262800|567600|228000|208000|450800|497600|333400|177800|610800|994200|426800|555000|178400|255600|491600|701800|452600|899800|358600|357200|388600|622200|291800|441200|321800|265600|526800|310200|542400|511200|293800|127600|195400|146600|531600|266400|481400|361400|187400|281600|335200|368600|522400|617200|596800|481400|1638000|1085400|1126200|622200|532400|732000|1092400|593000|229000|607000|1289200|729000|553800|622800|510000|846600|599400|158400|602200|972200|269400|382400|261600|361200|113000|217600|296800|650200|467000|634200|2309000|779800|289200|730000|283200|353000|598400|631800|255600|81800|470000|425200|1598400|1735000|1298000|941800|3645800|524000|814800|1372200|1022200|1062200|726800|726000|932400|772000|2578800|4010400|2633600|2174400|743800|842600|467600|876400|1076400|815800|1096200|1446400|894600|362800|951600|568800|583600|984400|1444400|1750000|746800|616800|906400|1114400|975600|1012800|608000|1734800|764400|1514000|99200|731200|2741200|589600|1366800
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|84600|133350|105900|48450|18450|19500|32100|452100|45000|23550|87300|54900|42150|49950|32400|118650|121200|16500|37050|76950|14700|44250|30150|47550|19050|5250|10350|6750|7800|36000|17250|35700|27900|35400|5550|21900|175350|27900|3150|161850|16350|18450|25800|16050|20100|24300|76050|33600|40050|43650|2850|6150|42000|132750|24750|11550|23700|139950|29250|45300|23850|40500|12000|2700|32250|39000|48300|80850|31350|71400|13500|21600|38850|66000|32700|12000|602850|100500|225750|20850|79350|18000|20700|11250|69450|12750|198600|393150|43200|12450|13200|30450|51450|20700|18900|5250|12150|32400|37050|67950|42750|127500|58500|368100|75450|114450|21150|67500|63450|189450|53400|168450|47100|206250|82350|280050|445350|163500|164700|66450|46200|52500|23250|145800|36000|50100|57600|53850|56700|178950|43800|54750|22950|13200|43950|100500|162150|138600|71400|212700|105000|63000|4800|38550|78900|34500|69150|649950|81600|50400|52500|118800|55050|104850|271050|258900|79650|59100|35400|49050|44100|35550|53100|46050|130950|129300|6300|30000|43050|29850|21900|33000|60000|217350|169650|17250|147750|149850|385350|443850|22800|75900|47850|89700|110850|36750|163200|510600|30900|10800|31650|190200|51000|156750|48300|156750|36450|3600|47100|107100|41400|45150|7200|35700|40500|43050|61650|28800|39000|25950|13500|180750|57000|172500|78150|24750|280500|46500|113100|131850|131700|19950|27600|16650|118500|75450|52500|44400|42600|36600|344550|25500|45600|11850|4650|6750|8400|29400|7800|80400|19500|34350|12450|22200|17400|61800|37800|267750|16950|40050|19200|44700
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|52700|159800|59600|207000|287900|108300|107300|115100|112300|171700|71600|311600|409700|137000|172000|171100|374400|241500|175000|620100|602700|1454300|399900|120000|126700|152600|134600|173700|233100|171700|183100|103100|193100|170000|109700|89800|219100|247800|51200|87000|39900|82000|60900|57300|35700|63800|87600|116100|72800|247600|62400|150600|275300|136100|61900|138000|281800|135000|90100|24600|79100|89800|96700|186600|294100|116600|158100|294900|106200|141200|125400|307000|585700|125800|66500|59900|157100|141800|178200|244600|178600|53700|84700|145100|156800|116800|152400|85600|119400|74400|113300|59200|120400|82400|303400|142100|198700|96200|313400|45300|38500|115400|174500|472100|68200|85800|125500|84100|141600|208700|206700|94500|136400|60800|174700|128400|70600|30000|55700|83100|35200|55900|64900|36600|124400|106300|293800|122500|104000|46900|148600|114400|182500|44000|66900|95300|174900|115000|246800|63700|456600|122900|289300|156400|48800|76900|106300|360000||295625|395750|156375|148125|401250|182500|123250|72875|58500|81750|253500|103750|69250|170500|234750|328000|299500|294000|506000|491250|155875|252625|121875|168750|101500|105000|155375|39625|89500|102000|379875|80500|82625|76750|50375|56625|62250|116375|236750|133750|96000|69625|93250|205000|380875|130125|367250|301625|253750|461625|228125|396500|93625|180875|248125|134750|85750|211750||252750|50812|87562|141187|97125|154500|78562|75750|352500|71437|106500|92062|358500|119812|24375|90375|45937|39562|28687|97687|117375|64125|51750|20812|42562|18750|81562|42562|94875|21937|111187|67125|21187|116812|52125|91687|45375|11062|27937|36375|54562|53437|13875|30562
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03024|16124|/equities/republic-first|R2000VALUE|1417|7792|44629|472|117357|91619|27863|945|58560|20543|3306||49587|17001|40142|4723|4723|74145|73673|57144|63755|12279|74381|27391|50768||48407|173792|472||1181|472|50768|28099|39906|9917|9445|5903|68478|29516|15348|||1181||236|4723|||17710|1653|2361|2361||17710|311220|15348||64936|54310|54310|25266|9445|57616|7320|84771|8265|193391|7556|58796|16529|59741|72020|12987|2125||4723||||12043|29280|3542|67297||8265|24794|82646|91619|23377|||2361|12515|13223||14876||1181|||3542|1181|1181|5431|3542||3070|2361||||||11807|472|10390|67061|39198|31878||3542|1181||2361|2361|8973|2361||||472|32586|29989|4723|4723|8265||8973||2361|21252|3542||||8265|8501||2361|236||37309|472|82882|2361||6376|1181|4014||3542|3542|945||3542|31641||17238|51240|54546|2125|5431|5195||4014|||1889|||1181|21252|945||||||18890|7084|4723||2361|3542|||2361|5903|1181||12279|945||||472||236||236|708||1181|||||38253|472|13932|19127|4250|16765|10626|14168||2361|34475|14168|30225||3542||472||4723|1181|||1181||||2361|41795||2361|2834|4723|4723|
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|12951|18283|4153|10130|20950|2965|17558|10556|8679|12035|27507|33910|27952|5586|24696|10529|8089|6720|4861|17549|14483|13957|22029|15372|71675|5867|9060|9287|90113|1732|2512|2838|5106|2630|10493|8488|4534|9377|2222|9423|6656|4444|5069|10638|28759|7745|23553|10638|7536|50280|13549|7382|4271|12089|5904|9151|12071|13023|18619|5341|7373|11364|2394|2856|8788|4743|10130|3183|5051|8933|1895|6566|14765|11028|2593|2974|7781|3473|7010|6529|5632|10629|6466|3954|2584|3128|4598|3972|13740|5223|2965|4734|5704|2947|9332|5523|4743|6430|8742|24360|2738|2067|8117|5160|1605|1877|3292|3092|8960|6802|11880|5922|2412|6802|2657|798|2738|4906|961|3210|4897|634|353|4988|9087|18011|2884|879|2095|1151|1278|3337|925|2113|1369|507|2240|7101|1514|2702|2820|3718|3772|5133|1750|1387|5704|1532|4888|1278|1115|1097|1759|5423|2004|3591|2421|4979|1269|4924|2802|498|2956|1042|2122|2212|4171|743|4770|26301|25811|7881|36368|4090|11799|18655|3464|607|2557|916|1260|1387|16542|4761|1206|2231|589|807|2947|689|399|1451|1233|916|3990|181|970|2104|2122|1061|2321|1632|5223|8316|1260|1033|1342|2630|2403|4725|5559|1496|4570|12624|18429|6393|498|12134|3899|20016|399|462|1242|2339|2856|1251|27|1705|2312|9|444|1559|3346|1387|616|8062|1061|462|480|2113|716|4806|8026|181|807|326|1260|1523|1423|281|1287|399
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|8840|8380|3760|2020|720|1100|3520|2760|1500|2000|23160|920|2200|6420|5500|2640|2560|8480|1200|2940|4920|1620|1220|2140|3660|1900|3540|1780|4840|5560|5080|2260|8140|9500|1480|2740|4360|3020|4660|3560|660|720|1620|3500|5320|14120|81240|29060|9760|2520|5260|5200|540|1860|3520|800|560|1560|840|4220|400|3100|2400|1780|1700|14280|4820|14840|3640|2180|1300|980|1600|1220|800|2480|7000|700|6100|4080|1400|1420|960|5640|29360|1340|20|1640|880|800|560|1480|2420|840|2180|3340|1920|820|1100|2060|1020|1060|1080|780|600|1080|1600|1140|4880|1960|3340|5160|1060|4960|2900|1600|4600|6060|6660|3300|4140|5380|2620|2260|10920|1180|3740|3480|11020|6680|2100|4040|1900|800|22340|1520|1600|2000|2140|6760|240|1500|940|21400|4200|3320|560|2900|10660|7320|12580|3720|1420|2080|2440|3380|1220|900|940|1500|1380|1440|4340|2700|3800|2300|13040|5900|7260|7080|2040|6100|5380|2060|7720|3340|2460|3840|6100|800|4600|1020|10680|1880|700|420|2860|4600|8140|2660|2100|3060|980|4580|2360|2940|3420|12620|2700|3820|1500|3200|1320|1480|4000|1460|1840|1380|3100|4340|1440|11000|4220|15800|6560|7000|5420|7120|4960|9160|8880|16520|16560|12540|14260|4120|9060|16520|8420|3540|3360|5940|8940|2580|5520|3460|4700|3300|4060|2860|10940|10480|5340|4440|26060|19860|8880|2040|2940|3940|2440|7420
03047|20885|/equities/nl-industries-inc|R2000VALUE|161000|126100|107300|91200|115800|117800|174100|65300|123000|399200|110200|113400|95300|61500|99900|67700|396200|150500|129800|403300|94800|169000|257700|179800|148600|176500|262100|275000|384100|383200|72800|297400|100500|129000|113200|179900|702200|301300|200200|512700|252600|153400|169700|309600|128700|185500|227200|184300|264100|474400|195100|262400|226900|166100|281200|229400|83300|346300|299300|109000|117000|127800|150400|295600|755500|183400|584400|579300|313400|238100|204500|325200|510900|279400|667800|241100|288400|156100|146000|165500|163100|268900|359900|191900|188400|256400|136200|230900|403600|435600|223000|186200|197300|290200|114200|227000|126900|258900|135200|249600|85200|237000|201400|267700|263200|245200|149900|238800|137900|267000|510100|1801100|872300|749800|1709500|786800|2624800|1140500|86200|167500|83100|192600|50200|140500|119200|191800|140400|143200|115400|87500|68900|51000|167000|175400|160400|134500|107800|93400|103000|225400|218600|231900|110700|99700|180300|171400|422600|137800|106800|234200|312200|275400|59900|98900|146400|89500|200000|98300|151300|189300|134400|140200|187800|215800|388800|466600|137000|237000|380900|200800|133500|251500|712900|187000|113500|205900|115500|111100|127000|185500|100200|179900|287400|50700|115400|65300|77300|35300|637300|56300|106700|61600|73400|184000|136900|141500|112800|95900|31700|84600|123800|113200|237500|283200|106300|193000|172400|135500|310900|167100|322600|260900|288000|170100|82000|133400|344800|264000|480800|159100|270200|186100|104400|160700|188000|106700|115800|554500|165500|117500|181000|64700|117600|147700|180400|220600|146300|274100|301500|112200|330400|245100|168000|99900|62900|155900|333200|168300|234300|133500|164900|179600
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|16025|12325|15975|20825|12200|8025|6050|7350|14900|8675|3350|8300|14200|11325|12750|10100|11525|12725|6700|12075|2075|2075|14575|7200|2425|4325|4675|6825|12725|5900|8200|11250|15825|22750|34075|12325|12000|11475|20475|14425|14350|12225|8400|40475|25875|10800|8100|10375|24950|16900|15075|10450|15675|12750|3350|8800|8900|13025|22800|63800|12800|4300|14225|6850|10250|16575|5300|8450|39000|7825|9750|20725|21750|39800|25150|9500|17800|1350|4900|9750|4625|4350|7325|13575|11475|21650|13400|26975|26025|21700|11550|19725|4400|14575|4100|2000|15250|10975|8925|16050|3575|9250|3650|10250|6150|7725|7075|12000|13675|8600|16775|53500|18000|11500|33975|13625|18950|18075|8650|6250|16225|14275|6625|14225|11925|11775|11950|6700|14825|11650|4475|7575|8925|14900|28250|21800|5575|9050|8700|60575|23825|3500|9425|18150|26875|17975|40950|4950|7675|8375|6450|12150|2525|3750|5025|3500|1825|5400|4950|3400|7900|6600|3900|7500|12525|4250|6075|10850|8775|3925|5550|5450|12325|11675|5600|3800|12850|12325|5700|3425|5650|4050|6300|7075|12975|10775|13000|9600|31725|3425|8650|4850|18825|5100|3975|4200|24175|12550|10325|20750|12250|14600|8975|13600|15125|15800|19675|10350|6475|3775|7500|3900|4375|11925|2775|14100|5350|11500|13150|10975|28350|9500|9100|12075|9325|5625|2475|13625|22575|4575|28725|16000|5125|12075|16850|45675|16850|8475|8875|23325|48550|22550|37275|19575|12775|25825|13350|6925|13075|8875|22275|15475
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|1274000|1485600|1440000|3035600|1357200|1359600|1107600|2141600|729600|1195600|1560800|690400|1022000|368000|2326000|1580800|1789200|4747200|4337200|1227600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||36000|||54000||6000||18000|24000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|604615|594554|702198|374237|613669|565380|392345|612663|1319891|1036195|1979837|946660|242449|36216|197178|451700|234401|100601|74445|121727|74445|165992|241443|119715|119715|46276|113679|226353|525139|408442|127763|77463|97583|55330|85511|486911|131787|196172|106637|28168|85511|16096|112673|92553|225347|93559|115691|214281|161968|52312|138830|138830|207239|266593|305828|492947|74445|211263|206233|211263|212269|428562|413472|108649|121727|124745|45270|50300|53318|271624|91547|36216|86517|138830|107643|128769|319912|50300|421520|332990|104625|107643|87523|68409|116697|140842|265587|302810|134806|70421|57342|264581|280678|358141|142854|55330|72433|157944|306834|232389|297780|352105|372225|287720|221323|305828|491941|201203|117703|58348|121727|203215|244461|201203|217299|244461|151908|161968|281684|270618|361159|314882|454718|329972|470815|155932|154926|173034|118709|404418|29174|82493|34204|77463|234401|136818|121727|291744|204221|111667|21126|251503|270618|128769|91547|146878|130781|49294|98589|80481|153920|123739|339027|456730|95571|93559|76457|111667|130781|168004|116697|42252|82493|131787|182088|83499|75451|128769|26156|40240|4024|5030|9054|||9054|36216|9054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|11723525|15266790|12495365|5710082|6577922|10897924|18520328|54105620|10298884|32044812|21523208|8271363|21461768|1367040|4358401|7633923|8724483|18132488|6009602|6984963|7413123|3275521|13121285|6458882|17103366|13716485|11677445|18624008|89130272|57231384|37582096|80152352|94675240|26361610|34233612|56056344|11589125|71040032|18407048|17045766|6378242|5383682|16081926|21185288|65310748|4573442|12791045|23619850|19699208|4780802|7491843|7265283|11235844|3133441|2246401|1543680|8144643|1662720|20140808|9254404|480000|8561283|7960323|14161926|2238721|856320|5975042|10414084|19983368|23589130|27909132|18577928|9196804|40128016|10594564|12491525|27275530|17917448|34440972|25102090|133370936|168506944|64811544|27905292|21592328|78005792|51171860|2177280|5080322|2772481|7067523|12122885|67756824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|133480744|125292984|222625344|183692320|238849136|109136256|281270592|294753152|258293856|209920416|300395776|399204288|318941984|93970664|127484680|137408240|162192144|149023952|118442064|120410232|247509712|120567200|81424024|162794720|113686576|162593424|88879912|172932640|167551424|98336464|75407232|57128280|83120568|144400800|100662936|220986144|194748848|524472256|333847168|79783968|81313344|106074576|122220168|132560312|227501344|297990208|485319904|103515376|126720656|78206552|74516256|249393696|186824768|125442488|106905248|94132352|179182432|153629616|210384512|210246048|45028152|148154544|95889896|138421632|63678000|36880316|172701056|189692624|156936336|121311304|152284256|76579848|53708220|74289512|53158668|70790576|52618084|87218920|96964680|80422680|112336280|290285312|139612080|82431328|67909536|102149720|214570848|151183200|143933648|193543920|184232432|89029912|128822448|77867152|87907816|64983892|85092888|102129800|138455680|108687416|82322328|133209592|194189536|95225368|152825200|198467600|241898416|184548128|310430624|218307360|111740448|98504136|232123792|293203776|156576720|294196160|339481376|228197984|188894256|166548928|232641520|120227152|112451584|228134736|178734096|295964032|149936256|437227456|309076800|217061264|61450904|114559880|64542532|251545152|161042432|82072288|182249024|148657840|181230000|76209328|70753304|62043900|87117896|102572384|88330816|86542808|108054208|238873760|248475424|219187872|154470592|72757408|225344080|236637136|201550272|64386372|104316528|118137544|154719344|142291776|292064416|233580688|150673328|73286064|88522448|91715568|59457228|155499344|70484408|29656772|81843112|119887008|110029712|246178064|96752448|167777648|202994080|253943392|187724448|334794656|304881312|68433144|50440320|47246364|51830120|80111736|69037344|110547544|121180952|69697120|138773440|237809008|86008128|128910256|101584784|142382672|94852488|60779652|118752880|212973424|280914304|482743808|216646384|137351440|125100576|147331024|73232632|150690384|132914432|238977232|128443424|282427328|270940608|362685120|169292256|400304256|45170924|130576656|282986400|159377200|106594768|40470736|64748584|84139880|52423884|48846848|33075692|145483504|231863536|164485808|302531936|75274944|27407456|46624640|101057792|21941368|81831256|261455600|78883040|54302096|162611536|76792472|115819008|102471952|118589624|165444224|139002544|149963536|103214360|53075300|42919988|125034992
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|55202756|55847128|119394944|33982800|61381000|21877284|46935956|60630840|64752224|79469392|80737992|65274544|55152012|27865434|41056632|31270396|64468464|65686480|41409696|51603648|45059804|25173038|34953372|68661728|53427968|50600328|30388660|51972140|79424632|40816876|25420846|29615132|49861036|46306824|44677612|42600056|40006512|49316288|60929164|28624980|27037356|39723724|74211368|84713648|83115424|70489968|117574440|46414316|50527684|38258340|42060332|43798084|93939968|70533400|69573568|45034484|45600868|40750912|59215304|73766376|20272012|83991968|48241200|74902904|40557928|16897524|43608404|60279168|51333384|53099052|86613872|44479056|23198552|42923936|32902532|43196560|62574484|54491856|54185784|40350696|57897128|71527928|50422032|43247136|97995776|57011340|71088808|70934128|74353696|51039648|34058748|54185612|41490960|26657278|65750596|46621352|69748048|72862008|46022496|66158552|56760848|61688256|47051460|31643828|66640660|101258400|62482940|50895312|107638432|79922152|95647800|88927888|123834224|58928996|88891624|93330424|111334240|65245412|43993644|67806232|94072008|43941380|48099540|45177188|52719516|88983440|44179704|90932952|76126104|53485308|19883226|53532124|27252900|31240760|40282584|47929056|60902700|68509640|62200496|39585596|34253556|29011938|29024628|43829824|30148726|29323228|19878804|36443732|52168008|41110032|61788068|46639112|44195596|47345868|68161936|27005706|58046532|49442884|113321560|71655288|61178380|47697996|68832792|24834904|40185880|62243352|41463556|84007608|51208268|26269180|54040128|61440432|88887352|183244160|76247744|138758128|74217832|69397472|66717588|105483368|81000856|31340226|58529024|39832004|52029964|39798648|72330160|102586280|76228672|40551504|50391404|93279744|75623064|97067128|58196280|109026984|90570560|55842404|133761528|77594296|114136776|54274384|81330664|94129760|85642624|80190248|75412712|69467712|63052468|54106860|137852176|97007840|66323256|77521744|51502248|80899896|27173458|50321744|63024792|46969724|43976624|25548104|25174146|27529888|36280928|41023172|26495118|52959140|62007020|64381108|27518148|40748892|19547518|24611190|37727288|13931392|26863018|21973886|29756836|81947464|114654608|78431504|63766476|62838752|34748272|41204596|77610136|63533556|18784406|17155740|27709870|57717016
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|5899182|6788018|8786189|5024416|3793737|2612981|8168041|6683768|9964158|8989782|5164093|5534244|4384652|1905684|6437425|3857524|5002374|5637633|5676030|3769784|7653037|2333887|4508230|5894939|3023086|5716196|3859166|8496467|6551759|3231259|1775038|3259150|3460000|3759068|3097053|4635348|6233275|6855712|9997298|6681393|4591730|5812682|7617124|4705584|4993001|5153835|14012803|3619262|4117844|2475027|2764218|3151899|7651415|5585659|8948911|4132464|6176512|4958285|4884166|6241067|1196385|8046573|3906271|5817407|2937349|576986|2397801|3987844|4725970|4115385|4905614|2864044|1439439|4562501|4644590|2925185|2985387|4153508|4053966|3020350|4458615|7010617|6246613|5531405|5045078|4174409|7388754|6708992|3728987|4265805|2942128|4658709|2909166|2122967|3667217|4376439|6073230|8266207|8072431|5661891|4175764|9556049|4992781|2723351|3887426|9634217|4712210|2567288|4414305|7687391|7192097|4523381|7789982|7973773|6062897|9076570|9888918|6227037|6163517|6946398|6287144|5097602|3639014|5293663|5737956|11565005|8940638|6684961|8861638|6380741|4885421|4403573|2205401|7862380|2630036|2804086|3302198|4798067|4769029|3353433|3517595|4223340|3256920|3555811|4109878|2265621|2168836|4801021|4564029|4212476|5297534|2805774|3111900|4497647|5429816|1306599|2816773|3962314|5074541|4762852|5965255|4208222|5706546|3616068|3657243|2704001|2432252|5541057|1735997|1841144|2318445|3442475|4565316|13900220|3628505|7483132|3605736|5116998|2940459|4285338|7025753|2560528|2623736|2851093|3339071|2522841|3188062|4766578|4839739|2179084|2019980|2908221|5427749|3263890|4350878|4695693|5444604|2076780|3351843|3217845|5183431|4526743|3396982|7264508|6351246|8122927|3352093|6321441|4702784|4218323|4717547|5412313|3946613|7017695|7583953|8300796|2643949|6986359|11143188|11717107|16743543|2244095|1968566|3059644|5192030|3180431|2761075|2905122|3895090|9451438|2853958|2878546|1420248|4621655|4862122|3513921|2388901|2316102|1975573|2203450|9385726|3753663|3501868|3547304|5646545|12363210|8191300|6530098|1714984|641504|2532603|1706942
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL||||||12893||||14596||||8149|||13866|||16785|||||4865||28341|9731|||||||||3649|||||||||||||||608||||12163|6082||||608||||||||122||||||||||||8149||6690||||12163|1216|||||8393|13866|19948|||||60817||3771|5960||12163|18245|36490|24327|30408||2433|20070||24327|54857|13501|24327||31625|12163|12163|||19948|||24327|9731|24327|6082|||||||||63736||||||||||||||||||||||122|||||40261|27246|608||1216|17029||122|2433|2433|||608||19461|45613|||2433||1216|||||||||12163|27976|27976|12163|||14596|58384|158124||85144||1216|24327|12163||7298|7298|9731|14596|||1216|||||||279758|7298||17029|1216|97307|||||60817|||23110|15812|47437|6082|42572||0||12163|24327|24327|94874||48654||19461
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|1927760|3256115|1967270|2082400|2817100|1959645|2031855|2931715|2068245|3419430|2141130|1335875|1697480|582705|2070135|2579080|1560000|2409790|2291290|4038735|2620850|1411250|2238055|1938650|1507130|2283450|2230105|2021805|1680125|2162640|1290585|1152530|923630|559275|1266925|1191110|1333820|2712535|3078975|1823800|2689750|2111375|1164875|1878250|1741300|2913750|3541875|3442875|1302250|1551875|1144800|1590750|2050875|1868650|1275125|1319625|1303725|1456625|2958750|3772375|2737625|2038625|1223500|2239375|745875|1519495|2211525|4201750|1483410|2365000|1859500|2432625|1643000|1874625|6273350|2226125|1892875|1084100|1299875|1548875|1607125|1134125|1063000|1064125|759500|1032125|1542025|1403375|1477375|763125|1353125|1900375|2002250|1146000|1687425|1879875|1517000|1980375|976500|1120625|982750|1743000|1806375|1030250|1390235|1378365|1076000|2153875|2085250|1163575|1886125|2884625|4068875|2717000|6695400|5369250|4356375|1607250|2683250|1611450|1158380|2649520|1834910|2950170|2143525|2082625|953000|2333625|957125|1143125|1137375|1361125|2291750|1375000|1130000|1455250|966500|1325500|2866250|1949750|810500|1089090|1003500|1455600|1524000|921250|1350750|767250|1372500|1372250|890750|931250|2055500|992750|510250|715000|1699250|1226250|584250|1054750|1206750|1281750|1599250|1203250|1790375|1184000|1452500|1788250|1352250|800125|1319650|1808250|1531100|2177750|1152460|747425|783500|1000275|1022500|1532000|1729500|1024250|955250|888250|1828085|1650000|1193250|1199750|546750|1160750|1295500|1579185|1253750|789500|829750|846750|976000|636750|742550|915500|783250|1030000|1247075|930500|908000|674250|671750|800000|797750|789000|626500|475750|536000|1227000|1904250|466050|774000|972000|983300|1426840|1512000|545250|625375|1380115|1306725|1755000|927750|1230000|359250|1003750|517500|802750|2587370|1511000|970250|1622000|2591985|1489500|815750|1208000|1936750|318500|343000|1118000|1048750|1847125|1042750|843000|879000|2345075|784500|1173000
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|1482|2306|1867|9581|4033|2150|3377|2701|9544|3538|2432|2836|2737|4738|12863|2632|6276|1613|3813|3763|2869|2421|1788|686|1252|2218|829|1600|3704|1580|2929|1346|972|2202|1402|2027|2440|1872|3522|13072|6922|1577|3419|1599|1336|2675|1931|2289|2295|1828|1168|1085|1502|359|570|344|933|914|1258|860|1181|628|2465|9329|1745|2251|8514|5462|2087|7963|1631|2174|1280|755|1174|1008|587|343|3267|1841|709|1538|750|767|124|978|3403|1257|641|1423|945|329|241|527|1387|222|576|179|277|769|3538|653|482|207|585|536|1042|940|1494|1957|1072|1517|1635|527|1394|1650|1992|1936|2707|1314|2902|920|534|1156|538|420|566|1711|2174|1114|294|519|1999|1524|2148|1293|538|2064|685|801|635|1181|1547|936|848|1381|917|377|743|564|589|694|1161|1218|3513|7354|954|2185|498|944|518|678|774|1021|632|68|150|349|176|434|476|2199|627|302|259|386|537|486|835|1149|219|332|481|146|225|406|115|137|361|72|101|98|186|75|265|265|188|179|402|567|149|197|379|231|473|289|213|482|612|2666|1481|678|1499|2118|313|1219|331|1230|1039|1488|3557|1013|1307|8148|578|587|1663|495|635|893|302|461|396|469|430|1442|2774|238|149|1221|449|46|92|26|223|452|150|187|229|298|313|687
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|2495|1811|750|2237|1838|1574|4852|1740|2395|3793|1455|923|3634|680|1618|7362|7606|10085|751|730|2873|700|3412|1435|1412|2521|2335|810|2392|990|610|1003|300|657|812|51|94|115|15|35|2298|233|380|285|153|153|415|308|407|30|260|2113|435|1946|175|460|110|916|798|959|376|122|432|485|70|1482|1180|184|777|756|303|546|131|25|381|47|1540|586|295|257|533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|56|69||1||6|1|51|14|14|7|3|||16|0|3|||0|14||9|0|35|30||32|30|20|5|10|||||||||19||5|2|26|46|82||34|53|||4|9|5|142|20|16|13||||||||||||||||2|1|9|9|0|2|0|6|5|4|20|0||0|0||0|1|0|0|0|0|0|44|55||16||6||||8|11|||0|10|9||11|33|0|2|35|0|1|20||20|15|5||9||49|1|12|11|25|0||||2|1|1|3|2|9|1|2|0|0|4|32|11|19|3|1|||0|19||18|14|4|||42|12||||9|31|21|3|35|19|18|2|11|11|14|1|21|13|34|1|4||5|0|11|19|10|3||8|13||5|||2|10|11|8|9|3|22|||||51|15|14|12|5|7|39|||101|||||0||0|||2900|3561|1473|||23|69|49|9|19|36||0|1||26|4|18|337|14|0|19
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|59400|111920|147160|405320|369210|94060|76440|96240|73040|85240|41810|189300|23310|75250|39780|213130|258210|190440|47680|51870|56960|28270|426220|29960|3330|52480|4020|20350|1970|21640|5270|3170|300|2150|1410|500|1800|740|14620|4790|1690|33200|8640|2980|20670|213560|24670|14840|19190|30960|4260|2610|6080|5510|18490|52710|20550|2670|11250|42320|97150|44430|39900|39070|4660|40800|60420|24250|3300|126340|10730|64140|8840|8860|32800|62860|54850|108480|283370|11850|16100|223920|71330|142200|12730|137750|80820|259390|132220|108120|43140|150620|13650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03449|17895|/equities/verneuil-participations|CACALL|534|||46||49|493|126||214|24|920||||1576|2169||206|||129|415|3373|||||||32|61||192|||2||||||||58|||||||||||12|36||211|||68|||||5|204|279|73|||267|121|168|5|8454|148||789|||189||44|12|12|12|2|51|121|2|24||211|100||||194|580||49|12|153|413|1112|121|95|158|168|219||731|129|335||138|182|24||223|73||24|27|250|24|41|56||49|3269|998|70|7|206|68||17|||170|12|216|75|1362|73|107||413||73||245|2|158|24|131||||||80||||||5|1132|729|||53|121|2|325||704|2188|2|435|2334|100||1333||73||134|||85|296|267|109|97|233|194|345|906|121|146|1039|||||||12||||49|61|||||2|396|||243|160|158|158||126|92|316|121|66|430|121|24||97|389|||170|109|221|364|248|138|340|85
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|43800|7000|9800||5200|9400||28800|2000|19600|2000|7600|5000|42200|36400|41000|48800|37400|12000|4000|15000|19600|9000|2800|41000|60000|22000|41200|2000|6000||1000|4000|15000|8000|2400|7600|57400|42000|30200|24000|80600|22200|18200|3000|2000||23000|7000|17000|27000|8400|2000|40800|6200|28800|31200|5000|12000|4400|36000|30400|6600|30200|30000|57200|76200|197000|124000|32400|30800|143400|7000|15000|18600|9200|11800|20800|2200|2600|1600|4600|46600|9200|5000|22000|52200|18800||2000|4200|5400|4200|42000|29400|42200|28000|44200||28000|3400|4600|37600|22200|8000|16000|13600|10800|17000|20400|61600|157400|32600|15600|8200|136600|18800|75200|62800|10400|14200|30200|21400|19000|15000|25800|31800|10000|16600|80000|44800|41200|4800|33000|10000|76000|18200|25800|8200|10000||22400|4000|29400|6200|52000|11000|7000|12600|10000|23000|146200|59400|227000|204400|91400|21000|22600|37000|11000|36200|39200|4800|41600|2000|27000|28400|19000|10000|18600|20000|47600|40000|109000|46000|23200|33800|47000|2000|26000|23400|46000|91000|8000|27000||||5800|22000|9000|57600|4800|20000|8000|8000|18800|55600|87200|6000|16400|2000|14000|5200|28000|1400|4000|27400|4000|10800||6000|13400|6400|12800|15200|17000|3000|11600|8600|2000|14200|9200|38400|9600|4000|11000|25600|109200|54200|48800|26000|89200|36600|52800|24400|18000|56400|20000|33400|17800|200|3200|25200|22400|2000|6000|61400|25400|23800|91000|57000
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|731|731||||||||24|97||3655|414|244||16571||12355|6775||122|1584|7067|2486|3071||24|146|122|146|13379|||122|||||73|||244|244|||244|244||||244||||24||487|975||244|||9650||2437|195|3460|||||||341|755||1462||2924|2973||122||||||||||487|||||4874|731|21786|13403|4557|2193|1121||||487|487||609|2437|107224|79224|54928||||366||2437|21640|1876|14085|2729|||2437|||24||244||||||||||1218|24|||||1681|1608||||||1438||244||2193|11648|975|8529|||||||||||||||1706|||||||||122||||||||||||||||||||2924||2924|1828|3655|1828|4021|7311||10966||||||||||||0|4386||||731|||5483||||6214||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|51|51|43|59|1|101|26|213||3|1|5|4|115|115|11|51||29|1|1|1|2|3|3|24|23|50|1|4|4|13|2|3|2|2|1|2|5|1|14|9|3|4|3|5|2|5|3|4|200|4|2|5|4|4|14|10|4|23|24|125|4|4|2|474|108|13|4|43|130|700|295|61|6|59|68|100|22|1162|5|21|2|4150|2505|803||1|10|4|6|6|160|31|16|17|3|45|53|81|4|23|103|152|34|406|251|431|290|414|621|1168|1455|3731|1025|122|83|93|188|298|259|750|34|6|2|11|23|41|28|53|32|17|62|272|5|3|3|4|10||||||||||26||10|68|10|4||82|||||50|||26|32|14|68||2|||||||31|||||||||||30|106|14||||348|||||||20||126||4|43|||40|100|146|43|30||60|170||80|||11100|26945|13214|542076||||605|670|465|390|130|203|416|366|58|288||583|190|80|326|744|0|0|1387|0|||112|20|135|15
03456|17686|/equities/altareit|CACALL|30|||170||10|||||||||||||||20|||||100|40|40|||40||||90||||||40|80||||80|1040||100|||||||||||||||||||||||||||||||||||||40|50||||250|||40||||||||30|||10|||60||||100|40|40|||||70||20|||40||||||||||10|||||||||20|40||40||||30||||||30||170|||10|||90|10|||50||||10|40|30|150|10|150|130||20|||||||100||470||180|50|10|30|180||70|80|||30||10|20|150|||||||||||40|150|||||||||||||||||||||170||||||0|40|0||||50||110
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|347|599|650|1055|602|216|136|708|359|333|140|234|48|146|375|114|239|134|212|58|104|70|136|35|196|56|146|63|109|54|75|34|26|81|38|65|256|185|381|294|204|284|32|41|174|166|306|222|193|153|226|35|52|47|29|39|15|51|42|34|139|55|30|11|25|533|438|135|123|193|83|981|294|73|114|85|186|17|67|34|77|75|43|45|120|37|39|38|124|21|110|106|65|100|92|105|232|58|43|54|41|56|164|155|39|66|93|177|323|558|592|325|618|568|578|972|1121|665|448|230|210|219|263|390|1229|241|116|398|333|358|319|120|210|419|1086|1055|474|853|96|135|146|61|93|75|185|106|120|108|106|145|181|337|140|176|145|543|765|710|1803|1791|1972|1747|558|120|555|92|94|68|166|169|267|183|176|219|788|139|251|122|100|145|327|130|247|66|266|132|48|214|59|48|58|54|177|5|198|73|92|101|64|154|196|39|149|117|146|38|105|165|171|234|346|250|442|264|198|124|510|593|616|353|257|147|423|509|634|155|307|209|93|122|68|163|190|103|99|98|228|155|261|66|159|55|158|0|233|72|107|149|156|233|171|132
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|6273|7915|4045|7144|9215|9651|11022|8122|10708|9056|10769|10085|3772|11756|4604|3047|3235|3397|6695|2365|6360|8390|5056|2732|3034|4148|6916|19965|4690|4204|5879|7251|2444|3943|1874|824|2360|1377|548|1932|1647|430|1134|3485|1903|1894|1664|2398|1943|1132|986|966|657|1021|1158|3140|789|844|2107|2221|4160|2179|1202|2627|1997|1195|4185|839|394|1097|1966|1135|1732|446|567|2662|560|7124|334|964|464|2161|1007|279|228|561|407|293|291|132|1488|629|1566|4024|606|1583|2528|6844|4984|2478|4246|2378|3215|5570|2847|4031|2658|2947|4254|4329|5571|4970|13001|8047|15527|11891|9900|13495||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|4650155|9447032|11552026|10968367|22922600|6434513|9413649|8945753|19096782|19461838|13225468|22766186|12965137|5779243|19369498|33676672|41233812|637501|3229775|512585|1910889|2120877|2216987|6338403|1285772|3122627|6529546|8848028|4975367|7101359|3601023|862834|2033921|482433|2461165|3025440|1112666|2057073|4282676|2272176|1240543|1741822|3361690|3248620|664961|2328711|635347|608964|172297|608157|799030|262215|1141203|430744|278907|528738|165836|875487|772916|810876|1896890|5309463|1614214|632655|624579|582312|137059088|1054246|885718|167182|431013|291560|232332|280791|450397|1826894|265984|1672634|700228|393323|6524969|1309732|2176874|841566|487010|1949118|2864450|2976713|4050881|3523758|1474491|3153856|3009018|1420379|2954906|448512|1109974|877372|259792|251985|547853|1443532|2515278|835913|516893|3205545|4242024|993673|283483|2308520|484049|2734419|3680980|27007134|396284|125454|21537|656346|763225|955714|8502086||37151|134607|||0||26921|2153|277830|73226||71880|5922|26383|199757|98263|40920|22075|23960|8345|45228|5922|35805|20729|88841|41728|269||10768|8614|5922|50881|82918|111455|157221|30959|63804|29075|19114|44420|8614|18306|37959|19383|91802||6730|139991|16152|17498|220756|405707|85072|174720|148876|200026|172028|366671|88033|700228||||161529|53843|5384||66226||140261|16691|146183|40382|136492|188450|79687|62457|95032|368017|||13729|141607|105263|||42805||181451||||26652|64611||||91263|5384|426975|171759|352133|73226||0||0|0|0|0||||0|0|0|0|0|0|0|1076|26921|189258|70803|123300|655000|807107|||31857316
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|67|216|178|229|423|402|3247|134|412|371|742|21|216|1364|712|198|132|144|86|37|85|390|27|86|11|222|146|156||52|18|124||11|47|222|31|2062||64|106|262|541|536||704|265|13|786|227||384|10|54||124|53|34||11|119|165|119|67|26|686|541||120|52|238|165|221|309|356|499|594|73|148|423|85|613|454|733|169|251|90|567|1770|10|418|660|266|182|103|713|1082|237|531|1149|608|189|5|494|420|193|184|195|10|134|111|403|1031|674|287|1656|377|671|978|1460|180|286|100|304|36|334|1239|378||187|376|322|68|232|235|263|62|193|358|174|497|105||825|749|335|125|141|93|42|697|152|134|6|542|526|219|136||658|479|441|409||52|103|134|35|282|807|696|633|296||40|922|23|52|36|711|309||128|969|789|222|||208|27|386|330|309|26|1976|44|1489|822|258|124|163|470|55|56|284|245|9|1296|1400|1454|322|142|59|39|114|105|976|196|21|1127|31|230|518|227|3103|996|446|1506|121|1688|706|4354|255|166|401|480|255|362|66|113|360|103|21|111|120|168|334|1716|1378|1206|34358|495
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|7817|2263|11296|18317|3364|13318|5501|9798|6874|10363|4317|9441|13035|9515|18002|21544|17793|18673|11443|13151|9598|4474|9735|48736|3081|8760|22707|6015|12931|6581|6727|6057|3636|6308|1865|4590|597|2253|2850|11170|7272|5491|2924|3772|11286|3102|1425|2295|964|2127|10405|3385|3007|12239|6685|4338|11390|1949|3982|20098|11663|2473|5658|3416|4359|6371|9232|10479|7922|10122|20161|4611|9756|2672|2515|5428|3521|4139|11191|3542|587|2578|1268|1802|1027|12354|1498|4108|2431|639|9483|17730|22173|19260|12627|21460|28188|37105|4642|31122|4558|19427|3594|1352|10877|36151|3102|38310|32578|9368|19186|14314|17929|42198|13025|16514|48307|79868|29697|32756|13947|26480|4034|6266|13098|11390|13046|64674|2651|3070|2986|4862|9703|2358|6916|5931|5795|3793|14052|21104|10217|18589|27255|33081|9976|2672|6120|5208|8792|6203|6266|3133|2808|3636|2651|3133|6140|11128|14859|14502|44744|26532|14723|10950|12574|63522|65733|10898|3489|5679|14020|5658|16399|6968|13874|3825|1394|2483|4422|6266|2976|8362|16001|19082|4129|2766|4558|4810|9777|5596|7943|3259|10604|880|5501|2840|19197|5638|12312|4412|3447|5334|8393|2965|5879|5428|5176|19909|5124|9148|9902|13696|3552|8027|18673|14387|18484|6790|10321|11254|8739|15833|2452|20454|18945|25191|6444|13580|4296|10070|8152|8645|2861|8498|8551|18841|6591|13727|18537|15865|25212|10835|4590|3793|14209|6727|11369|14272|8834|8404|13486|45289
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|375800|392000|120800|284800|560400|628400|861800|712600|302600|313800|17600|63200|142000|350800|44000|39600|38600|60600|7000|19800|45600|83000|186600|112600|97000|204600|79800|185200|105000|202600|42400|57400|73800|106200|94800|60800|41600|28200|13600|190200|205400|12400|6800|7400|22600|25400|54400|26800|169200|21200|102800|17000|77200|72400|28800|3800|33000|10400|380000|156400|516600|181800|362800|75800|69000|28600|62000|49000|14600|63200|16400|29200|2400|13400|7600|114800|74800|48000|8200|3400|27400|14800|110600|134600|67600|1000|65200|14400|72400|800|14000|103000|37200|48400|143600|18000|17400|21800|31400|36800|17600|38200|31600|134800|138200|83200|138200|202600|36400|72400|68400|327000|336000|661200|858400|588800|349000|286600|166600|272800|58000|99400|42600|93600|39000|77600|39000|33800|58000|45200|56200|68000|27000|48000|94800|67400|31600|158400|48400|104200|41400|5400|16800|100200|31800|54200|54400|41400|7600|8000|18800|11200|13800|36600|17000|38800|86200|75400|87200|134000|139200|314800|1388000|99000|240000|92200|325400|133600|473800|103800|458200|93200|62000|32000|125400|27000|57600|100000|60800|186600|129000|35000|100000|210800|36000|28200|52800|63400|36800|203600|33400|19800|48000|19000|106000|105800|30800|42400|177600|72000|45000|69600|318800|100200|73400|108600|171600|206000|64800|68200|106600|233200|169400|403000|297000|1005800|122400|78400|146800|118400|44000|47400|284800|299000|60000|39600|55600|48600|95800|47000|37000|90200|62400|44000|134600|130600|104400|183600|202600|231000|251800|36000|145400|0|227400|128400|98400|124000|76200|478200|80600|211600
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|484608|829710|523908|338508|223948|195110|217682|501840|366788|369742|294594|584200|281086|176556|582016|236828|323770|151064|129796|137772|140870|191984|249942|314640|469418|438252|206530|408100|199700|204200|74800|148600|214600|68700|166280|244000|344400|270300|237600|319100|417640|379740|203800|761200|150700|321300|217308|180200|481200|512800|151700|318100|310500|659984|207300|193600|75900|136100|399900|368600|519500|373500|330600|354000|146000|91600|342000|269400|402800|226000|207900|375800|171200|115200|130000|255600|185700|351600|433060|485600|166800|237600|113040|216600|242000|388200|401160|228200|728800|56800|141200|120200|298200|241400|176600|497200|206200|295800|83600|121200|98600|274200|133600|209400|129800|497200|135200|102400|140200|104600|234400|311200|328600|244400|303000|456000|190800|232800|160600|192600|485400|250200|491600|567800|261000|158200|226240|523120|520600|434800|935200|181600|383800|264000|127400|87600|528600|394000|544800|540400|368200|122200|519000|557200|1003200|732600|357400|426800|276800|205800|176000|193400|254200|376000|385200|527800|390000|542600|226800|543600|594600|336800|254200|232000|803880|408200|1318280|564200|755200|548800|598200|334000|526800|472600|1296400|1016000|1310200|580600|669200|889200|752000|388200|323000|230400|582600|284400|293800|68400|158200|139800|109800|331000|334200|268400|163800|255600|246000|317400|98800|726600|42800|299800|121800|105600|58800|172800|160800|222880|374400|220200|300000|456000|86400|82800|79400|61200|227600|77400|84400|101800|58600|39800|140600|137800|154000|115000|54800|72800|28800|51600|38600|68200|25200|58400|43400|92600|116600|63800|49800|219000|141600|15800|142400|18000|162400|50400|78400|95200|165000|99600|157400|218000
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||160|40|50|30|||100|100|160|50|1520|170|350||300|||10|||||10|||||||||||2400||70|170|200|||360||10|||240|370|680|||50|||||100|1140||120|||100|470||50|600|10||||||100|100||20||500|||40||50|||||400||||200|||||||1700|300|110||110||10|150|40||100|810|200|640|100|100|150|250|110|70|110|500|120|860|90|||900|50|2300|2250|700|||||20|100|20|||||10||60||250|280|||280||950|||50||130||90|||20|||||||||130||250||100||||100||||50|200|||||||80|220||80|||100||2370||200|110|870|150|80|100|120|30|100||250|1470|10|70|680|2100|310|600|200|1880|1280||1720|850||380|200||||40|300|2520|||1230||1110||400||||320|750|1770|250|1050|4600|5040|210
03490|7031|/equities/boiron|CACALL|105056|100512|34240|34856|70264|56712|49640|93032|40960|41704|22232|47160|17632|18024|14400|38664|27080|16360|23272|45840|30640|101032|70696|18112|6528|37400|53688|41352|36448|127984|21624|3696|1704|65200|15456|32368|16448|34744|15696|8712|20768|197320|36656|75960|5512|58600|61136|55440|83592|28488|10736|21416|16928|15920|13336|95048|10752|23472|8416|42880|48896|9736|38640|210848|27936|53272|18528|49320|63848|17024|5224|52856|4840|20864|18296|41704|35072|102592|17936|48544|98880|28720|50824|80696|14272|7096|7176|10248|29848|66792|10760|101220|64960|15970|25450|69750|11840|14460|9560|23580|34850|16140|21080|55460|247120|46550|71250|61340|132960|159980|31210|41700|109810|51610|179160|362450|9310|17030|13650|49470|12890|62130|31970|33180|38850|8730|62530|92180|83210|37490|40220|68350|80640|17940|37470|36850|42200|34010|37740|11190|51640|10000|16520|33240|12210|14410|2070|11180|32390|3670|10490|15710|11130|11380|85150|12110|25680|19710|20640|23150|28410|25910|40340|17610|7460|9500|21930|3890|9440|10130|10890|14280|9050|32530|16040|32370|5320|8770|11020|15540|15930|33910|36500|16900|51700|149400|30030|58740|58500|4760|8800|15380|26340|44210|33010|38260|27280|14100|16330|23330|22060|55910|77550|112320|35180|47230|87660|255640|41310|59350|108570|25440|3500|30050|4370|18080|32120|29460|6170|13410|7660|3950|11590|33360|72000|9190|18920|34830|61880|28830|4970|5600|5590|8060|39730|25130|25200|4970|10340|16710|5540|630|0|2110|16890|5170|2400|9060|15920|6250|12510|37850
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|581000|20000|268200|280500|144000|30900|46100|35100|50000|40000|59500|||75400|85300|66500|55100|12800|89600|61400|44300|5000|11000|13000|47500|34200|41500|31600|73000|79200|5000|45300|10500||23200|13300|43000|13500|26400|85000||||2000|100|60800|17000|14800|22000|43000|69200|116000|19400|14000|49700|30000|4000|5000|5500|30000|15000|6000|52700|124500|20000|51600|17600|35000|55700|57000|39000|20200|27000|141300|34600|41400|79500|45000|14500|73300|206200|162300|3200|5700|11200|19400|10800|46500|85100|6700|49000|31500|27100|120000|38500|19000||30100|46300|37500|136800|29700|12900|53000|23200|6500|129000|156100|364100|907300|906400|1463414|1417607|696638|3029|10096|100962|84707||10096|100962|||22716|63101|50481|55630|14639|15144|65827|13024|48462|33519|10298|3433|6563|65928|42909|174260|1010|37356||||||8077||202|14135|101||101||101||30289|42404|16255|11106|15952|6058|9995|505|30995|7875|3332|16255|10500|505|404|4442|1514|505|505|4947|1111|31399|2625|19380962|14841|11409|6260|5250|42404|12317|3231|1514|3231|15144|12923|9793|8784|12721|110150|43111|28774|40688|12115|59164|16356|42707|25240|20192|30390|27260|20192|17164|25240|20596|13125|33317|20091|35337|35337|45433|41394|61183|40385|43515|40385|58255|8077|40385|51087|1010|9087|43515|4038|291780|177895|409401|256141|88342|6058|63202|16154|21909|56135|12317|55024|1514|10096|19688|45635|5452|46947|30793|22414|75318|99649|59467
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|8010|4933|11019|7232|2505|1024|588|1668|3575|2794|2971|741|576|32878|3793|5039|4394|3887|1288|2735|2227|5323|9301|5122|1230|4619|2890|1712|10823|5472|18066|10518|4408|2213|2301|1977|1318|363|3303|6701|3926|1605|1992|2859|4160|6936|4394|1285|3683|854|2746|5464|8556|6448|7905|2026|8545|7149|20619|4156|3368|4505|8385|2085|2304|3512|3840|2046|1940|6348|19991|2293|774|3921|18167|8620|4198|5787|17399|5178|7225|2232|413|6262|4593|4951|2694|6895|1570|5235|1329|27683|2886|809|2320|4025|5799|329|2784|12333|15248|3976|6532|1042|10081|4708|5798|11516|5991|8202|22641|6194|10183|8091|9407|9096|12902|7044|1929|11065|8823|2516|14554|8165|7092|8246|3633|4949|8170|8465|4687|1720|1652|2222|1198|10663|6448|14895|400|808|2578|694|688|2086|4437|1083|1368|159|1476|483|1345|1521|785|683|718|1178|4056|1968|1539|3761|521|387|508|698|2421|410|1732|100|195|857|1705|1264|387|689|1758|4085|220|1595|1673|813|1174|3636|484|300|1180|1197|319|2720|264|471|322|1662|1694|387|2633|1186|1958|342|426|1566|2274|1793|6462|2587|2650|2048|2768|1716|1150|2318|1810|2552|12078|4583|6092|5696|1254|1037|2490|930|270|209|65|256|2927||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03498|17708|/equities/ca-toulouse-31-cci|CACALL|709|2290|1758|1206|1537|950|3209|1678|1166|1175|696|1942|2934|3377|1512|1612|2782|2259|2854|2062|2072|656|1381|961|929|825|1056|1361|1011|1332|698|1146|423|2253|1265|1754|1087|697|1867|1107|584|1211|1460|1311|569|1878|2268|3260|1049|740|836|1037|1583|1095|1473|1985|2563|1281|1433|1709|996|984|633|1160|766|950|2397|1958|2557|847|2082|1617|2337|1972|738|1643|1287|1439|2219|3734|2950|3023|3041|1249|536|2002|1535|3031|2793|4633|7574|2249|5601|3239|3731|5489|3881|5183|3537|5324|6271|5097|4372|3673|1020|1231|1011|915|1756|560|841|913|1076|1227|1750|2459|1552|1917|1089|1628|1603|1075|2339|770|670|531|1143|1233|1428|1722|1934|6226|857|246|501|606|520|434|904|245|398|495|2010|1074|1368|1013|2009|1516|1885|555|1659|249|689|454|90|249|235|560|423|481|216|440|853|525|140|901|1080|1889|831|458|1634|1707|2977|1896|868|836|662|196|1174|938|488|1059|132|337|297|485|323|157|223|207|174|201|1428|314|573|694|381|1018|1481|982|494|649|798|1412|515|582|220|505|323|782|797|662|471|444|104|709|752|917|676|1793|231|410|643|516|662|5|1254|772|534|476|636|309|642|384|254|269|218|384|404|458|576|57|101|38|849|802|452|303|450|415|429|655
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|756|657|704|1349|1055|802|925|976|830|1556|1133|668|1060|1375|1183|1008|599|1053|637|1324|1188|788|1469|1223|1166|1518|1197|1056|350|864|1130|2118|258|1890|513|879|1028|413|716|1213|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|34236|31336|12856|18700|14072|9992|15296|14968|12160|12256|18500|24892|10828|26464|28696|24884|23404|26680|19408|16884|12996|41192|16324|16300|16328|17960|18856|15492|10404|12632|24300|11464|8716|12824|18336|22192|38300|12944|14572|18168|11496|7068|4700|7080|6544|13748|13540|10496|19368|19868|31560|77460|12416|12200|27420|9980|14292|11844|17524|14932|16164|10296|7460|10120|6828|24068|21828|12696|17076|28128|15916|9528|7728|13572|19344|14680|11296|15204|12496|17136|18560|16600|8960|7020|5056|6680|9160|14856|11720|6256|9184|12368|11412|7984|8968|9924|9228|13928|15252|15044|14544|18960|14588|33000|23540|37664|29536|29568|27244|23568|25788|18016|23956|25408|19472|31792|35808|84600|97396|65184|55308|25184|38876|37984|16184|34448|68460|40764|25984|32452|39860|43652|37168|64772|26548|17456|31084|20952|39072|19884|10240|13112|11116|13432|12572|13552|10424|17236|27816|19504|23100|21820|27072|34520|44408|71660|22380|43844|30752|12872|7760|10012|10500|8492|8856|7204|15668|11352|8668|12600|15908|13704|12540|12180|10320|12668|11132|13044|16664|14096|15452|21872|26212|29308|25928|6156|5540|7552|6124|8824|9100|7756|7296|5540|7448|10940|12556|13688|9784|5448|7292|8392|11256|6184|7112|7960|7836|8124|10440|10984|11172|17760|23736|15340|14228|13156|13820|12152|12380|10568|16624|8352|15132|30812|16672|46300|18856|20316|14408|9132|13556|10824|11460|8140|20820|9160|11284|13728|9780|11800|17092|5128|6764|12308|12404|9704|11964|28712|36008|35312|30456|16096
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1165|1662|2101|1938|2566|1819|2389|3974|4498|2218|4869|1565|1597|16614|13270|5167|2424|4358|3043|1804|2447|1469|2669|2629|2993|4841|3515|1452|1839|1994|1819|2124|1345|2667|3099|4619|4031|758|2099|1377|3189|2062|1501|1528|2601|3436|2791|3904|2790|3141|1623|2396|2433|1642|3026|1569|1944|3246|1661|1924|1180|2143|2105|1890|2618|4080|10174|4840|7036|6763|3045|1366|1632|1316|10506|3821|2039|2388|2584|1492|1567|1713|3540|2012|2823|2258|2421|5126|4825|3810|14802|3596|1781|1969|4000|2370|1733|3078|2015|2479|4406|2810|1754|3028|1665|3369|2541|2703|2998|2702|4110|2508|9239|3375|2571|2130|4219|6924|6986|5270|2392|1363|2773|2472|1765|4909|4172|1923|3562|3640|3335|1962|3882|1487|2574|1404|1223|1302|1468|2822|1478|1695|1792|3669|1460|1626|1099|420|1292|1099|1427|2091|1679|2734|2474|2290|1093|5412|3652|1872|4484|1716|2263|5334|2904|2767|5982|2480|2720|5222|4138|3737|3700|3502|2238|2127|3498|4327|4615|3799|4462|10169|19510|12485|8612|3962|2959|3295|4278|1965|5004|5497|4329|1968|2899|5368|3271|2448|3172|4502|17084|4858|5926|4153|2951|7350|3978|4944|4764|6822|7736|11002|6837|9138|9581|4490|3199|2441|4042|4162|8949|5277|4845|7592|15113|7953|5481|5682|5913|4665|4284|19876|6327|6910|12789|14789|17854|15388|6246|5699|10158|5595|8037|5721|9335|13528|21717|30286|0|0||
03508|943235|/equities/crcam-loire-ht|CACALL|1009|2191|1242|1608|1461|723|858|946|458|673|1273|1127|768|2716|3528|1424|891|777|1286|791|1383|1453|2802|1343|1290|2468|2284|884|528|726|440|238|114|449|1153|1637|3076|691|1861|559|528|845|290|902|22|915|246|845|145|1311|185|396|620|554|330|502|1373|1360|1219|2174|994|673|1892|453|493|1588|1650|2807|2376|1329|1100|1043|1531|546|1566|2116|726|594|519|889|1536|572|678|304|106|418|1197|1588|365|119|898|1540|660|2200|854|1478|761|1624|823|889|238|867|2094|2143|1993|1690|3172|3868|5236|2539|2543|2948|1980|2882|4176|2090|2917|1206|1553|4198|1566|1113|1289|1637|678|788|1223|339|1923|1192|1439|968|1069|502|928|994|1192|708|1382|704|1016|1131|2218|4840|3357|766|1034|22440|752|286|1100|1034|1553|1250|264|1126|713|2345|1263|1421|2556|2178|400|1030|796|1351|1505|906|1800|418|977|2138|1826|704|1835|1324|871|1421|893|757|1276|1681|603|1175|396|572|546|493|352|924|1056|1971|466|330|1456|1562|893|2042|1575|1580|647|1188|810|220|502|1518|695|2138|1228|2768|1927|1808|2728|2882|1342|2570|3093|1082|1606|2226|937|4756|2922|3590|||3001|3348|1954|1333|1030|902|1346|924|264|876|334|1698|1030|290|2081|1958|330|497|2081|576|1760|||||
03509|943237|/equities/crcam-sud-ra|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|10700|4500|8200|22700|3700|5000|18100|54300|15100|17800|10100|8600|4000|7300|4200|15200|7000|5100|21700|15900|15200|52900|5500|35200|6100|10500|21200|4500|2500|3000|4400|11600||1500|7400|100||16100|5500|18000|5600|8000|3000|2900|2100|3200|2000|1300|5600|3400|4600|200|5500|9100|3700|11000|5000|5000||3600|8800|7000|900|7100|1100|54200|49300|23000|6000|26600|13700|2400|10600|400|2200|45700|2100|4200|500|10600|1600|1900|500|1600|1700|2500|10900|9200|3400|1800|2100|3400|4500|1700|23000|16400|3100|22400|6000|2600|2000|13500|200|4100|3000|4800|4300|5200|1400|4400|8600|5300|13000|23200|18300|20900|12600|109400|56500|33600|4800|17800|7200|59300|22100|6000|2300|7900|2700|100|3900|4300|8600|1400|17300|9000|2000|7100|15500|7000|3100|5600|10200|10200|37800|21100|18100|1400|5300|6500|6100|5600|6600|600|3200|3700|8400|7800|2200|11200|7300|44500|18400|10700|12400|4700||3300|8500|46400|21300|26600|7200|12300|17300|3200|13000|8600|1100|8700|5200|5300|500|1600|7300|5800|3700|2500|10500|10400|6600|2000|3100|3800|14500|40900|32100|34600|15500|7800|3400|7500|34000|6800|6700|22100|4200|8200|12300|5500|8100|28700|4000|11100|15800|5300|30500|13500|25300|25300|31800|53200|48600|393500|1203600|9100|28700|8100||14900|488600|36400|33000|32300|23100|6900|12500|19700|18000|22700|68500|2100|3900|3600|8600|7700|33500|44500|17400|25400|16500|47900
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|5|5|4|3|4|5|5|5|5|5|5|5|4|204|41|4|95|81|||2|2|18|4|1|1|1||||1|4|3|5|5|5|8|4|5||||||||||210||||2|1||||||||||10|14426|7077|289113|||10|95|58||10|15|42||1||16||14|26|45|60|70||25|25|7|20|61|493|2|124|23|||27||590|1|124||32|240|50|55|133|10||17||85|53||6|274|242|99|96|233|410|195|255|70|50|149|50||157||10|29|12|111||35||39|200|||325|93|615||||339|168|1||80|148||15|22|||190|53||272|623|202|200|237|206||||||7|1|15|20|10||30|120|10|83||100||9||49|57||205||60||100||9|36|||243||36||301|101|345|20|70|13|430|565||163|10|2|155|10||65|87|30|299||89|155|198|||60|26|446|150|683|157||40|3||5|5|0|56|100|40||31|425|20|510
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|3299|3797|2765|5217|7141|6341|4726|7641|3008|6241|4532|5475|2898|907|2642|1855|1625|3025|1841|2059|1578|1664|2226|3989|1550|1979|1952|3670|3500|8342|3878|1914|513|4011|3055|1957|1373|1758|3525|2377|2530|2357|1732|2785|3481|7769|1680|2518|3214|1291|3075|2981|4445|5557|2944|4676|4181|6952|7996|19679|5609|6576|5566|5390|2007|2842|3567|3222|2677|4059|2476|3213|3837|2354|5236|2935|4630|4041|4752|3421|2975|9180|3530|3994|2332|2960|4271|3921|7499|2093|3422|4707|5246|3536|4097|4157|3815|3510|1928|3002|2522|4495|2633|1955|3883|3248|3198|2593|5221|4764|3581|4257|5430|6979|2490|3243|3603|4773|6597|9415|4449|3518|4717|3908|2588|3435|3156|4125|2235|6777|2377|4369|8335|5222|3025|2963|3102|3619|4823|4727|2716|3239|2877|4102|4876|1983|4157|1323|4858|5200|2745|1914|3665|3143|1713|1465|4055|2433|2673|3090|4360|5825|2935|3374|3077|2486|9674|2007|2261|1834|1397|2770|2965|5394|2796|2832|2711|4582|1951|3410|1430|2355|3854|3254|3207|2430|2199|1762|1268|977|1436|2340|2530|1418|1024|2921|3914|2452|5248|1336|1434|3279|3134|3201|2589|1324|2628|4024|3810|2323|3258|3303|1762|7151|3362|5213|5288|3279|2292|2368|3401|1196|1064|2925|3476|1230|2097|2819|874|1497|2322|2679|3329|2604|2935|2285|7308|3232|2035|3526|3515|784|1492|5513|4655|1808|1612|3026|3042|2174|5433|4688
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|114524|77664|16687|24189|34619|69843|59441|35805|10576|13627|46976|56732|8210|1935|2287|1101|32019|32075|65982|64380|45027|21119|31583|30515|20520|32024|41002|58429|18055|9203|12052|23565|7109|112490|117087|37473|77669|31227|252308|19339|33476|43640|44863|22806|11898|21757|28106|14625|20843|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1180|666|260|686|270|2208|354|910|156|22|150|60|104|64|448|220|200|68|1588|62|160|100|82|120|144|64|210|438|10|44|64|1040|4|18|2730|10|48|8|10|108|128|70|148|314|10|158|64|60|32|68|128|146|10|180|52|204|28|28|22|104|54|46|148|10|16|400|356|226|38|714|144|30|3514|408|238|176|904|10|14|374|116|26|50|10|66|46|226|10|208|90|18|10|166|226|114|446|250|722|258|460|910|96|112|514|1010|880|832|774|762|322|652|2150|1506|1258|1732|9582|216|664|1728|1650|1422|1518|194|476|100|448|892|78|10|162|182|76|196|76|38|258|8|70|910|8|110|16|88|274|324|1114|496|114|84|332|282|32|94|112|42|546|366|522|488|594|400|1342|488|332|302|108|132|888|200|48|196|318|20|12|568|194|146|120|14|10|112|6|48|110|10|1180|392|62|10|50|660|60|20|6|28|258|94|184|190|54|200|300|78|132|238|126|280|290|126|232|568|172|528|384|620|1148|1104|2500|528|640|308|616|328|1316|1224|168|864|1140|536|220|1008|216|1404|1324|320|344|1212|640|328|160|4640|472|196|140|436|3296|1696|448|368|756|1752|792
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|492|317|255|764|749|176|104|218|343|169|95|115|203|131|120|163|86|128|97|67|141|115|114|130|133|168|245|147|80|19|51|35|54|17|60|45|113|9|81|280|219|34|22|45|48|278|261|573|516|153|206|181|55|68|145|161|16|50|39|201|257|165|41|34|159|202|272|160|211|96|162|112|74|55|81|148|355|407|351|97|318|117|47|23|113|159|383|45|53|9|31|146|193|27|32|46|119|161|163|50|110|87|17|146|105|153|42|49|99|449|101|284|520|243|93|140|174|100|171|219|232|177|744|122|103|74|65|87|81|116|62|77|62|141|399|151|126|65|66|51|99|28|62|67|90|256|274|381|46|105|25|34|58|249|210|53|279|222|89|165|94|66|134|121|387|84|177|72|147|67|147|181|177|84|19|54|94|24|82|93|37|92|37|45|90|19|17|59|14|34|90|47|72|98|65|55|215|174|584|184|145|56|384|139|55|69|126|138|83|113|130|100|110|383|213|235|321|146|132|315|269|76|124|189|240|71|67|128|14|177|98|293|130|82|55|100|65|135|135|144|58|9|23|19|71|70|117|151|91|135|523|332
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03523|17806|/equities/la-chausseria|CACALL|1130||200|45|1396|1||540|50||57|943||921|170|566||50|908|57|1300||700|60|||1020|191|||500|120||||||||||||206||||100|225|||||105|125|175||612|178|110||||||120|101|602|395||60||||||||10||||121|1||145|200|||125||200|1094|177|165|150||150||150|220|30|220|1415|1688|654|810|620|500|810|267|1282|643|3|78|30|250|200|670|1400|375|1620|115|300|30|110|50|180|30|70|260|440|120|130|186|327||60|10|270|80|50|||252|300|896|65||||76|943|1960|618|635|190||270|510|13|50|185|84|16|484|236|1120|||||||5|243||60|47|104|100|200|80|10||30|4|10||245|205||412||550|491|505|558|1403|1381|433|2397|662|2280|660|1371|793|710|1833|655|353|610|521|1811|210|75|51|50|51|175|350|216|425|390|521|1267|319|20|178|57||320|225|200||273|568|35|5342|393|248|87|0|25|394|||129|211|90|332|1092
03524|6954|/equities/christian-dior|CACALL|839232|1372116|475464|726800|696284|363168|664956|386644|1117944|2912048|1099044|1036048|491196|113196|776824|1389068|510088|407644|363352|1383080|585204|1084148|1594960|909588|993480|1482032|631208|460900|474920|525900|350400|588000|556860|355036|355940|561720|1052180|376960|432040|470580|604580|437920|1337860|574600|2311300|1913180|2191340|1741680|686880|655940|1012340|882260|2659520|2685300|758620|247260|182400|265140|1077840|438420|325000|1162320|719600|567228|251120|320540|547100|609660|612620|278020|3579640|1403520|1050520|903536|1664940|1290240|698940|1220000|859300|445500|1755400|3724500|770000|703000|72000|194200|620800|700700|2330200|184600|472700|735900|675800|345400|612000|1522900|597100|520900|1415700|838000|324600|664600|566000|428600|347900|1705900|1895000|186800|233900|243500|155800|699900|547700|799400|1344000|508600|662500|229900|377000|320500|356600|224700|94200|265200|207400|386900|306400|80100|153400|224300|162500|198100|192000|366000|442000|230140|83400|170500|456200|364800|204800|119000|241900|275900|320500|315600|537800|320500|194100|190500|59600|64500|133900|77000|259900|124800|188000|223100|267800|217900|155300|770300|396500|125800|251600|230000|196500|436100|133500|110620|480840|278800|127100|121420|98060|78800|161400|431800|174600|158000|123200|301000|106920|88100|326000|134500|187900|217900|179380|157500|135600|172100|291100|103200|277000|201900|358100|196300|32200|306400|111700|315300|297500|319800|307700|390900|337800|158200|102700|114800|204500|539100|259200|741100|725800|122740|282400|199800|201284|943092|423768|840272|237364|343976|0|0||||||||||||||||||||||||||
03525|17718|/equities/cibox-inter-activ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03526|17653|/equities/indle-fin.-entrepr.|CACALL|416|20|36|76|1312|116|136|244|832|372|20|20|16|332|2212|324|1832|1532|176|12388|2492|12|20|20|8348|492|24|100|20|136|580|648|48|1420|140|956|232|1220|620|1584|416|1784|452|256|16|496|292|16|16|376|132|20|272|20|3552|20|64|1024|1084|400|788|20|192|228|304|1004|480|824|120|316|1200|756|592|244|120|796|424|56|20|328|20|20|76|20|16|20|20|108|300|180|336|144|468|444|108|1056|636|60|24|228|60|60|2076|156|132|60|528|60|60|108|1236|1848|960|96|3576|1032|348|60|5328|60|336|720|1248|1632|1908|144|1356|168|1092|540|636|132|2076|252|108|168|120|324|288|228|300|3696|504|168|1872|348|1332|168|648|360|672|336|240|240|156|480|324|2616|288|384|336|1092|288|456|288|948|348|312|9816|192|6204|372|660|1200|396|444|264||444|456|1272|516|444|2400|2316|504|1164|420|624|540|600|492|540|564|480|504|444|648|480|576|576|1632|576|912|468|540|360|492|1080|1320|1200||2268|5196||||600|384|960||384||240|1092|876|1680|1644|600|600||3900|||1308|1380|1200|144|48|744||0|||180|600|1740|144|||564|648
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|8639|9862|16499|7331|21335|10979|11940|12844|38794|28580|23911|3017|4943|10088|12462|17745|33653|12977|22276|24440|7772|25137|12778|25798|14981|18484|20150|1662|5958|4272|7057|10641|3823|13404|9604|11297|1108|4439|4131|7497|14033|19570|6103|10428|16827|5074|11533|3475|19971|2666|6586|1900|12350|3545|1004|779|535|3674|3098|6262|3008|6345|1256|10191|122|2076|4526|2944|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|46092|76726|71973|140843|61595|44305|92991|65154|121365|56131|40120|62971|37364|35323|169124|90715|106529|50704|41367|68809|58568|56418|34855|70758|184469|165097|35520|156155|84836|32179|29758|51245|32986|51951|61534|72630|89578|12509|98656|123673|147682|109147|42670|96336|22294|60929|189142|74951|52153|126195|56506|98555|209720|92543|136618|209720|74103|35609|37324|92705|56490|176653|145261|40148|101985|60828|94601|194690|257031|114793|43963|59126|14960|18929|36127|22389|58923|37450|61060|41114|213404|45693|46100|48644|18725|63604|47708|38162|138708|105023|29614|58923|79174|79174|99833|36331|61060|49560|22490|39485|35415|28393|80803|45591|32464|80090|36432|35924|48644|31242|106346|105125|57091|65029|89147|145424|194374|97899|232536|38264|37450|64723|55666|84364|44370|29818|167202|141252|38264|65029|139420|106957|110315|51494|80701|51901|46304|53936|68489|106346|88232|69099|82838|71847|69914|74086|79174|91732|130872|72559|156659|172596|233045|109501|35924|52715|95762|259301|184096|119270|75307|31548|166185|161503|155092|55157|145831|224700|52613|54038|37654|82227|83143|117642|178222|74391|136367|113307|152446|194170|48034|74697|55259|41928|55564|19030|26968|23813|41622|14247|12619|36636|144712|29207|96271|95457|88842|101665|21371|25645|43353|58109|53834|33990|55259|66352|33278|98103|137995|34702|28800|32362|43047|41012|96983|78767|59330|69914|102072|142880|138809|66046|30428|77139|65639|33176|67471|108280|124562|130465|92913|86705|77241|71440|43760|135655|147256|121204|50680|72254|80497|35924|18623|3053|29818|17504|146951|83652|66046|111129|42437|41928
03535|7093|/equities/financiere-odet|CACALL|4770|350|550|380|1631||4||108|||30|183|30|362|5328|130|110|60|50|322|209|||||||||||1||10|10|||||10|13|10||10||10|4|22|24||2|125|2|66|270|13|50|129|2||143|20||15|90|194|63|77|88|88|213|||||||||10|50|50|60|40|50|50|50|40|30|50|41|10|70||140|121|110||3|17||418||||199|33|85|1|166|12|120|862|322|||613||21|142|217|30|551||306||601||84||||||131||||16||112|||100||85|200|250|112|46|40|47|23|1||28|3|11||1|8|98|||2|11|14|104|33|44|55|88|77|55|110|121||408|55|33|33|55|55|33|33|871|320|44|309|99|253|77|11|22|11||44|88|66||110|33||220|231|408|463|716|198||88|110||364||287||386||||||||||11|110|33|0|0||||||||||88||275|||||66|121|
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|8763|11085|22655|23210|5822|5954|3898|4256|7810|5593|8507|12854|1111|5510|9103|8550|7590|4630|19670|2948|1534|17182|11353|12137|16530|12313|12431|51996|6816|4540|8696|3352|373|6136|1704|23822|25782|4466|11468|5809|3392|4133|1824|1636|1176|32493|5331|5618|6621|17401|2830|2392|6942|17410|12079|8319|5275|15817|7121|6473|10190|10572|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03537|17727|/equities/courtois|CACALL|198|113|90|136|54|80|95|109|6|227|48|7|79|39|220|63|216|83|195|252|192|171|294|45|106|213|278|136|456|74|127|78|10|9|181|97|39|145|324|91|321|210|88|163|4|102|67|95|82|31|96|64|104|110|294|16|17|25|6|75|23|125|83|121|127|172|207|5|152|276|139|79|132|74|186|78|77|294|29|60|66|55|296|42|138|44|5|77|134|86|100|344|414|688|70|45|33|555|118|107|132|312|180|193|156|358|666|500|461|1093|1133|362|375|197|605|308|229|336|146|166|406|170|359|435|546|553|363|405|307|303|215|122|287|794|976|232|27|401|71|63|117|104|338|233|539|252|91|272|111|232|167|22|14|131|163|335|85|158|223|310|270|31|114|367|24|23|52|49|49|76||46|223|90|106|56|50|161|163|83|219||55|1022|53|4|18|38|20|43|151|119|29|46|102|101|50|15|43|7|21|79|6|||91|226|32|59|176|58|410|107|||||12|41|78||30|||||16||||7||61|31|87|21|18|36||84||15|0||||||4||42|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|597|8071|212|332|1819|790|869|803|1042|146|1792|2250|1633|942|5270|2409|272|1387|777|106||||265|139|451|133|418|558|1699|3757|6398|66|20|100|1520|3159|2091|1400|1560|5064|1261|1062|863|106|339|239|690|398|265|418|226|431|186|425|816|478|378|372|345|438|179|299|504|259|790|710|491|239|445|332|631|133|173|485|232|192|66|305|2077|564|491|830|1394|889|1659|3319|697|650|372|66|325|398|823|418|717|597|392|2754|166|299|2655|538|66|80|478|106|1215|1653|292|33|33|272|989|1075|2303|2675|1805|2608|1201|796|219|1606|936|66|1115|1347|1759|909|431|133||80|538|1228|770|206|1102|226|830|332|133|929|1016|677|949|265|66|1434|312|33|126|100|3365|465|33|823|212|631|962|212|1540|232|577|1089|485|365|1865|212|1600|20|1301|1978|1991|2927|4693|13|1075|2748|1016|962|571|133|219|1779|498|33|1108|564|358|710|2137|279|1693|996|1706|4195|8874|2157|2343|1434|1792|1029|2376|3471|604|438|405|192|644|843|1162|2575|4387|1095|717|903|2084|1493|2044|212|677|1069|710|1965|1254|690|3684|14210|15213|10168|6418|6890|66|564|179|7274|2091|996|153|2867|27|33|33|2416|252|2064|982|4075|1254|2210|936
03539|17647|/equities/fonciere-des-murs|CACALL|2463|2603|1405|1074|6826|835||347|1174||1570|||669|5446|4297|1570|2231|2876|83|2017|3223|3223|248|165|2149|1322|413||826|479|1405||1736||8|83||661||413|603|18785|||248|||33|248|8||||364||107|339|579|248|83|1851|826|132|2149|17|8||1000||248|496|1157||83|2777|||1322|579|1157|835|413|826|1736|661|826||661|2066|215|413|562|1207|1041|1818|2893|2975|1983|1859|1074|1289|1603|6083|1802|1083|1281|7322|7942|8719|32430|826|14636|1818|2645|2074|7950|7405|12256|15562|4149|23256|1760|2810|1248|6207|2661|1025|107|11264|1612|3578|2231||893|2083||8|331|91|826|8||1653||1818|826|826|3570||264|1240|331|1240|1983|1595|496|1074|3107|2479|||||83|1545|364||810|8|1917|8|99|5364|8|3314||1190||6578|4140|1521||1661|1207||1752|2140|41|4248|33|8|1190|8|25||198|413|132|8843|66|190|595|397|165|421|744|917|413|1132|17|1132|25|25|752|3397|116|107|331|579|264|570|3231|207|579|248|1488|182|248|545|2091|4793|1182|496|1041|3587|91|5810||256|248|868|0|0|1901|785|7273|496|2529|||331
03540|943229|/equities/crcam-alp.prov|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03541|943239|/equities/crcam-morbihan|CACALL|1759|1407|1641|1919|2266|1460|870|1588|1044|1700|1379|1979|478|2253|2326|3171|10878|3535|2326|1356|1434|503|2049|2110|2906|2726|1598|1136|1670|997|1212|845|357|1222|825|1411|1617|439|2042|1008|2993|1499|923|1648|1641|2015|1200|1079|1337|1175|1814|1220|949|1090|812|1043|1312|1023|1283|1726|1198|2055|2394|1979|2208|2279|1968|2726|2496|2061|1560|1524|1581|928|1319|1142|1240|1590|2585|2034|2030|896|1176|933|1220|987|3930|5765|6971|3470|1611|1738|7759|1740|4447|8048|2252|991|1023|1381|2346|1716|1709|2124|1895|2944|1624|1041|1973|1478|2155|2883|3364|2633|2588|2678|3856|3284|3191|1266|2175|3719|2053|1643|1615|3314|1126|962|1181|803|1116|1076|2911|825|1192|1272|670|1742|905|2148|1622|817|1435|1910|1255|1250|1292|1028|3344|693|2121|2328|1362|1396|1381|2161|4100|2690|1479|1164|3621|1734|3590|2221|1424|2707|1022|1943|1394|1384|849|1762|957|1096|786|1007|566|842|883|1140|1224|696|1055|1326|593|461|402|1386|1274|1330|1996|1037|1356|537|1551|1260|2188|1025|1613|1003|1115|886|938|786|682|702|887|1105|1960|600|772|1394|1689|1192|1144|1482|762|546|1485|1804|998|765|3963|4865|2410|100|684|775|875|956|582|1325|1030|3007|495|1027|1756|589|144|536|471|340|40|247|351|382|809|1399|449|611|752|797
03542|17729|/equities/crosswood|CACALL|380|815|4313|2168|2098|1288|2152|457|201|290|723|163|70|2416|1847|485|464|66|155|93|65|288|75|511|3011|516|119|647|60|765|133|663|2085|381|251|1503|1288|1585|1258|179|379|363|236|7|901|2921|1323|599|289|419|1215|278|204|624|730|1138|408|3583|122|105|541|570|2991|799|183|549|1722|2631|2025|1617|1936|676|1269|147|584|21|93|506|1358|281|156|113|794|998|1565|1413|425|527|1249|596|2472|136|104|173|1671|748|731|405|287|150|805|1664|1807|1228|2619|3151|801|8476|4458|3830|9644|8102|38368|7628|11606|33523|14864|12708|4190|4109|2074|905|3240|1890|754|8081|4001|5746|533|1039|1879|3673|43876|5894|3085|1563|833|298|478|287|5364|5057|536|332|1675|423|295|110|3313|715|1144|2342|2204|5403|1939|4134|1615|2290|728|5933|2414|332|426|136|480|4089|2396|185|128|523|200|1346|1059|2010|1188|1775|97|2241|218|760|595|589|435|555|296|197|117|269|295|266|77|124|229|565|3665|1819|5474|342|744|303|1170|1294|1622|1231|866|236|447|944|945|511|620|618|1104|425|355|1339|236|694|720|531|348|246|702|1847|641|524|3356|862|2647|337|1109|144|847|783|752|560|815|1015|2379|293|721|74|144|648|4822|268|3573|286|1112|1310|327|1270
03543|7718|/equities/cs-comm-et-syst.|CACALL|27251|18366|12577|45474|11563|28621|16229|23636|44305|30914|49105|25203|31463|22662|57788|18341|22386|23406|77626|91179|116656|40517|57888|97378|62305|23083|21405|25781|20552|38287|25120|17792|7941|15883|8112|8998|21507|16599|16803|16837|21405|14145|5896|15099|44752|43320|115441|59987|56920|23654|27097|13463|28426|26040|13906|33504|8487|21745|4704|14895|19871|62496|34152|11691|5624|69483|72495|23668|77637|72885|22945|152354|8193|11329|18323|31780|27608|23927|10920|50594|16769|30634|20205|14847|17096|15338|18201|148264|197140|77056|30032|37962|6890|17547|9672|14337|10485|12625|11641|16905|28332|25550|9202|33853|24737|68562|32270|27776|38989|12026|11513|24737|38989|69632|142217|94669|58590|52170|200165|54096|22383|45922|22597|77464|55380|195757|32056|29873|25764|44039|39845|43440|37619|98435|107465|145341|182147|15450|12668|39545|17718|19259|6548|91330|6462|10104|12241|5431|2982|7923|7434|10950|27821|27865|1113|2270|1647|6944|1736|12197|2092|7167|8502|6632|4941|12286|25907|8012|4051|6454|13131|10372|13666|17004|13621|14422|7167|10327|11440|25328|3917|53282|19319|7300|3828|1959|2849|5520|75539|15936|26174|7033|6143|846|3294|1469|4674|39617|6143|6543|1691|8502|8235|7122|7523|13710|17583|33029|43178|20743|24794|42323|13354|18072|6499|13443|58179|6321|9392|35878|10505|14600|96983|22568|16559|18428|33385|88734|63921|27108|23725|107900|30002|117692|51324|117782|197104|||309010|252923|113775|27732|||||69231|65528|169657|28433|73123
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|46134|230290|197459|483756|721234|357205|81687|228039|126370|42885|16823|22776|15716|16533|82631|49528|19582|15843|48257|16043|19364|6116|56424|73212|11887|25862|14700|19237|27223|5807|5807|17059|2722|2903|60435|31578|13793|5263|12885|16515|30852|21052|20871|10889|15426|77495|41016|42105|38656|17785|27404|59891|28765|24319|9255|11252|9981|45372|13067|22504|6170|15245|13611|5626|5081|19237|34664|24137|10889|12159|13067|11252|3448|1088|5989|13067|9618|17241|4537|12159|2359|5263|13339|20326|5807|14156|86206|10889|24863|1814|27223|12885|40108|21960|41560|25589|22686|26315|48820|19963|6533|21960|14882|21778|35934|41197|54446|50090|92921|169147|307985|132486|151542|17059|40290|55716|97459|32123|64428|39201|39927|24137|36116|74047|26678|76951|201088|33575|48457|26497|17967|70598|23774|26860|64609|32849|31397|76406|15063|14156|60254|14882|26315|22323|54264|27404|92921|52813|80036|112341|135571|105081|63883|186751|417967|102177|45009|31941|49909|25589|37931|92377|50453|17967|10344|29582|34301|31397|10344|29491|26315|23411|15063|29582|38475|223230|60435|81851|24137|53720|17604|26134|16333|15063|33756|88384|52994|28130|15970|11615|10163|7441|26860|10889|22686|13974|38294|141560|22867|52631|12885|46098|185117|36479|45735|74954|11070|26315|22867|25226|19056|23774|17967|86932|25952|80217|25408|36932|39564|106533|24500|12885|37931|53176|69963|29219|33756|28856|29764|37749|23774|32849|18874|32304|23956|30852|23230|27041|25771|59709|93647|24863|34845|12885|25771|12522|28856|10344|19782|23593|12159|9255
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|224910|213360|60220|131110|93450|95180|122830|48090|105670|145260|27530|160150|10490|23330|27350|37420|1500|46550|71860|166670|67830|7720|59780|195480|78790|152230|28460|559440|320040|316800|31370|6620|2750|93350|1210|14230|11470|720|6050|21430|100740|134210|5110|8490|6280|143110|32410|15120|6870|4580|11820|27560|44120|20690|40830|9050|28890|31020|9510|12230|9500|7980|4760|21490|4810|37920|25070|45380|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|10|19|26|10|40|25|22|5|32||60||6|75|88|60|70|20|10|34|4||||10|42|94||25||10|24||29|29||50||64|20|95|10||10|||5|82|30|||11|56|60|5|35|28|14|6|26|40||28|61|50|5|20|60|5|37|28||10|20|65||10||||73||60||20||8|22|25||31|30|16|14|36||10|25|10|20||87|16|10|55|37|3|80|1|13|40|122|39|124|5|81|220||10|4|3||11|24|25|72|24|61|10|79|7|55|43|35|40|14|20|84|68|22|25|48|4|63|20|75|55|30|26|96|176|27|12|||40|11|10||25|50|50|20||18|25|||||6|10|35|19||||141||10|10|||7|1|66|24|124||99|19|21|3|3||1|25|126||58|46|20||10|73||168|25|118|12|42|7|14|2|103|65|40|20|59|142|45|10||10|50|10||88|24|54|129|36|44|22|56|30|80|105|24|20|7||||23|25||2|33|20|39|3
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|172683|36042|126590|582752|129301|32985|24555|74302|280615|33436|54523|78908|100519|69551|91702|47263|95856|70720|170739|256165|102067|36776|111723|62605|108593|150613|44076|51546|203401|118822|92742|157421|257568|142780|34808|92444|80586|27185|63162|75956|53772|100890|33896|92726|107811|132923|279155|144280|52974|54660|123961|97074|136472|135407|64332|32121|30347|81786|79150|171877|56523|82966|151113|103995|174539|59451|187671|240308|182702|289182|116152|41261|107634|30258|33896|168327|131796|176491|33896|140820|179064|85983|51998|48271|68591|44100|114998|36824|108521|31589|98201|85539|129551|59895|241798|306432|93312|138016|59833|101316|89408|178718|119763|225862|105708|151388|52805|118690|55538|122984|142408|75060|61492|116933|71448|190626|184184|105415|183989|146898|118495|121911|52317|172276|57881|125522|146215|146800|99461|310682|369441|392086|304728|147386|393257|144946|159685|106196|398040|440011|122984|94093|89408|154999|82478|228302|123570|59150|190821|30648|3449225|104830|95947|68813|60126|148655|1763733|45973|59052|84625|18057|19424|12689|49975|12884|12298|16203|13079|6247|18448|7906|14055|11518|29868|16593|17179|4978|30356|9273|24031|32962|10834|19170|18731|29077|10278|191768|9087|6969|17872|7203|7145|4675|8092|8160|3328|7594|13109|26168|29682|21581|53885|73597|71738|17214|12473|66309|29195|25211|89916|118403|7771|28684|37743|20460|7102|13230|12974|5509|11774|47796|5833|15906|55734|13919|21700|50531|9030|5636|6709|7918|4948|9069|4889|19201|24080|55646|30631|20706|55567|107819|5312|6482|1279|23175|9994|9955|19968|32117|22359|22880|60780
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|1428|1905|1608|1626|66|231|60|360|1224|513|726|822|906|873|1875|1767|381|1125|654|198|429|408|576|630|291|546|450|645|267|414|610|154|175|221|452|1183|746|994|868|175|693|571|1488|532|266|1001|238|627|973|525|256|378|214|151|875|70|609|606||732|459|875|707|539|291|3178|1082|651|522|1001|1173|319|179|175|774|476|350|1505|434|312|1005|84|868|151|669|70|273|137|368|1418|459|700|319|1106|1173|924|266|837|585|77|172|256|224|116|550|735|588|578|1005|623|2338|1985|1943|879|840|2709|1775|1145|595|984|711|879|420|1327|627|1621|1029|329|578|760|2520|1673|1974|634|676|574|476|837|700|1320|1131|399|406|165|364|214|207|305|203|186|854|511|140|1215|280|399|504|378|746|494|508|1607|2370|1306|791|840|200|1022|2107|424|760|529|88|826|2531|1943|1173|1043|1082|1285|165|172|1229|791|952|333|420|998|186|245|2314|1225|266|350|511|1071|623|1033|784|938|431|1138|816|308|515|1008|245|735|1708|431|868|854|658|196|1029|1260|1761|109|2037|2226|1085|1166|816|1379|669|203|865|483|2030|725|186|19670|623|445|592|564|12618|1225|2618|1359|1211|27|279|257|1026|432|1112|581|1373|1008|1535|3249
03559|17744|/equities/elect-eaux-madaga|CACALL|3440|11337|7022|6072|5595|5976|2862|2985|15146|10651|8713|13089|1317|764||753|194|1926|983|1000|1089|461|437|441|518|345|599|1990|1027|330|833|695|230|601|1010|1433|585|1686|3403|2030|4446|5490|4965|6909|5849|6661|2280|1978|38|384|134|249|631|3090|4135|3934|645|1035|653|2769|2262|3668|7107|2397|720|947|6997|528|2422|297|451|372|518|672|384|138|3918|4850|1306|403|178|343|902|3417|76|1177|1457|441|409|1507|1584|1344|1363|822|186|470|330|1075|683|374|443|835|10109|13152|12662|134532|84578|||3473|8799|4675|8165|12835|5766|9791|2929|101|169||199|847|13|96|44|44||40|230|109|34|107|24|443|115|403|257|364|633|1567|1557||184|192|192|461|318||30||124||||17||211||||86|230|295|361|101|15|96|222||||||||153||||11|69|||111||||||||21|19||||||681|48|9||230||97|||48|184|19|267|||637||211|74||2078|||||||||635|||7|324|||||||57|19|||38|0||144|||316|19|40|
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|50739|54306|56059|125630|288242|68984|124809|116960|100997|33656|34897|40198|64000|43944|132733|191515|24181|49818|35882|17101|37567|24373|56670|9777|58317|174073|173624|181743|81258|65821|52375|31544|96588|18101|14738|7976|97967|283312|83446|7684|77441|25027|60697|39396|39454|42292|96420|87980|122196|8947|9939|22680|60765|42012|44508|73111|43631|13041|32134|177703|75168|84894|138898|75276|38108|25956|42464|100011|181681|49931|254683|69052|148345|72926|133410|113349|107163|333147|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|8669|19171|6704|19193|11020|5862|17120|19200|10184|20162|29051|36221|9881|6448|22395|21525|8629|14128|22582|24949|9634|5828|17204|36332|34808|44458|41038|37850|18600|8300|10550|12300|1800|5400|26450|15450|16650|4150|22050|16900|14600|86650|2100|10650|8350|7150|12600|13900|22500|11600|8550|4950|8950|9200|9650|8150|6350|9150|25050|5400|11550|32250|24350|15300|8100|6100|11010|12410|25950|16500|17700|46900|13800|7850|10700|24600|26750|23050|32600|25825|22400|6000|4050|12750|5700|5900|19150|12900|28800|5550|5150|9550|20850|10000|11550|28550|23800|17350|10250|9750|16800|43050|18750|15350|13350|25300|10150|12350|24900|21050|49400|43750|14150|36950|37790|21500|32790|21400|23650|35150|21950|7350|10450|15300|12400|25550|63340|37000|24230|21170|44350|91000|24950|7670|29950|22300|10000|12150|18150|15950|13000|15000|20450|25450|19950|21500|54300|4750|8800|12200|23850|9900|17050|22900|13870|14450|86700|23050|24350|41900|76900|25000|12900|108750|11000|23250|23450|19150|66850|2150|6400|47400|10800|4350|20050|7300|10050|6100|21100|28550|21450|9550|19350|8900|11300|8750|13050|8950|15150|27650|24550|28850|31200|21050|43460|7650|14650|22950|14950|34900|32750|15900|23500|9850|27000|26970|27755|61730|100850|97200|339000|50100|6650|32000|51550|135450|29600|40000|82950|38550|25400|17450|14300|56775|16500|59650|35800|41050|151500|40100|12000|14700|41151|47300|26200|15000|80050|76300|48350|32100|17400|4550|17700|5350|15100|12200|121465|16250|9250|16000|17250|23850
03567|17819|/equities/eurasia-fonciere|CACALL|6100|12407|13101|44334|5636|37489|27325|6091|8806|4751|37638|6637|2532|5915|1703|1898|358|2694|2624|4114|3807|9094|21354|10140|4992|4108|5627|2295|1140|341|22122|1480|680|755|740|3066|515|3185|2941|1940|548|4650|1203|5933|2292|1148|1892|17362|12653|896|4983|2996|5939|273|4093|874|1648|4982|16891|7485|8951|11328|54422|3616|260|1396|344|3750|2996|1976|7760|1180|2924|1916|4674|4490|2646|470|3792|3922|8302|1236|8118|4322|480|8400|4004|8410|14708|2696|890|6470|1792|2602|1726|6762|12304|1294|514|12680|14424|1516|1344|4240|2270|6428|14426|28094|1342|2748|8398|20690|15318|28354|1692|18014|67572|5454|1222|3004|21422|13678|6494|19610|11074|14958|11916|1744|3330|248|9184|1190|152|40|370|310|860|136|180|2120|504|840|1218|2636|1250|2470|680|164|200|60|80|100|100|626|780|784|88|192|10|80|100|180|130|122|80|80|104|220|510|88|82|220|198|910|100|1178|248|70480|118|122|242|168|82|112|280|178|3076|50|50|160|262|772|42|418|44|2004|2000|1102|2008|494|100|1000|1622|76|102|62|90|240|260|186|78|1328|2950|5008|992|850|2024|302|492|1050|152|1044|2720|272|3330|4108|4566|2424|1320|790|990|6144|4216|434|4648|8630|49384|2222|1116|340|1050|30|120|22|184|446|480|432|590|470|1228|128
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|101332|143917|301510|242932|469955|378926|554809|170594|279575|120760|326525|223816|227710|1766123|195828|248729|154344|685674|207045|119563|148171|226736|227466|215143|1165541|101487|119873|83853|79539|216692|172796|132528|136953|91265|113943|100005|135073|258198|73897|103854|173459|99894|325347|749150|70357|149565|406590|269814|276938|162065|38940|119696|195806|253552|162286|83411|64052|323356|132528|377230|129873|104540|123474|174815|162502|188056|338223|210080|221625|444877|537105|121267|126261|50296|264255|101056|189450|431333|110348|307232|123358|221509|241720|144382|52270|93738|198510|345564|183526|75850|89324|69926|490178|120338|410263|233706|315363|191425|153790|109651|209778|466761|187708|180390|294571|435933|143453|104889|101056|186895|212101|314086|657210|430474|347887|670434|754711|492001|3127393|507979|256368|206728|334424|272223|167212|261612|521639|491514|214412|161846|164529|193678|142454|200142|139892|140380|107938|301738|231487|185995|233195|270393|213924|121110|129403|112207|47078|109036|117939|82082|199167|182092|47810|58786|47078|83301|71959|124159|155626|341864|202460|147088|119159|199655|231487|154650|238927|220632|126964|139283|254782|203021|202582|204045|510296|260880|172335|126842|102449|190751|225267|217705|284273|83179|129891|71837|170261|108670|95498|48420|33662|88668|95132|70373|102449|37077|79032|68666|41712|42443|42077|105986|254538|54518|143429|72690|132453|98791|121476|127086|511638|585914|306129|217217|63665|63543|198923|336742|292835|314422|354304|119524|138673|158309|247464|155748|166968|347840|96229|258807|105255|141478|72203|293323|226121|82691|221242|62689|50249|143429|268076|75983|162334|24637|53542|47810|77203|342352|506515|59396|215876|285761
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|44|67|42|71|18|128|69|596|519|61|10|74|60|90|73|53|120|186|29|49|43|10|42|210|80|11|302|21|24|340|1|15||23|10|1|14|77|20|5|13|40|3|66|27|81|25|13|62|40|46|173|47|33|48|13|2|240|1|2|82|162|43|16||68|172|113|111|10|40|178|51||254|806|275|24|72|112|44|731|35|20|3|3|192|64|17|10|||31|113|71|2|10|80|147|38|83|23|44|33|94|493|313|681|361|392|152|63|271|975|521|150|85|24|46|59|47|124|126|144|80|81|94|120|77|81|259|345|1409|1932|109|22|35|13|57|156|35|21|165|12|83|166|99|85|10|10|25|3|42|188|67|21|34|49|45|24|59|30|79|116|26|116|41|80|3|21|20|29|323|215|7|6|21|51|60|7|20|12|116|51|78|||40|90||15|168|68|24|18|19|239|47|55|768|480|8|35|417|68|48|40|24|23|26||78|22|86|23|94|27|27|118|24|98|136|105|112|112|10|98|264|257|107|36|84|50|95|50|28|153|110|110|150|115|0|10|178|218|91|285|276|24|811|462|164
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|120698|398419|160182|277301|406274|80520|133402|205641|221967|552244|333031|192034|180599|163870|451105|578015|729532|225314|128672|191411|165723|118767|204790|388858|156154|530577|190416|161795|367490|191162|199843|123018|52125|267424|104885|177229|319643|192122|178651|128870|124627|114057|126806|243721|407349|189488|298408|564296|297282|178658|135472|152321|49462|82438|225631|107837|49751|63677|375572|279965|116676|119526|117939|165886|112527|120644|149362|169710|384952|156326|92648|164696|67465|147559|141505|349595|423555|197527|178766|329572|421030|79732|100296|108955|24352|126273|273471|245510|437806|145935|202578|95245|98492|118335|283573|97591|22909|71975|103543|114908|188146|237032|496253|1023713|86226|54117|105347|162892|134029|195542|337149|101018|191935|237573|430230|781630|1041752|1132669|315141|359517|85324|236130|37160|47262|10101|14972|50869|33011|20203|99863|80093|212319|61332|11905|125854|27058|37521|121402|39505|30485|50869|41670|7215|20564|16776|7035|11905|23631|13168|5411|5050|18940|12086|87849|16054|21646|98673|35176|29764|55920|297643|164696|109677|46721|16595|17678|32289|16054|6674|21827|32650|87128|9741|7395|14972|54838|7215|11364|4329|21827|18219|12086|17497|10643|33011|12627|11184|14431|22007|16595|19482|10643|21827|14791|18580|64218|47983|18219|4509|21827|6133|17858|22007|12266|8478|11725|11905|21827|30846|46721|277981|44195|15693|16235|47803|11544|13168|3607|47081|14972|11003|6854|5231|109316|68439|32470|9921|75403|4148|14250|33552|237263|41850|15333|59528|5050|16956|20925|2886|14431|31207|1262|35176|1082|745010|77748|3247|6133|3427|24713|17317|12627
03578|17758|/equities/fauvet-girel-ets|CACALL|32||4200|800|400|8|104|||96|400|2800|1224|2064|1280|1648|4800||568|4448|10736|2568|1680|1360|2368|832|800|160|2896|1600||240|312|800|1080|224|||224|488|4120|96|4120|1664|2800|496|3504|1200|1760|464|64|120|80|||32|||104||880||||320|5600|3120|4160|6256|2512|4344|2240|||3024|824|3024||800|400|||||800|17840||800|2120||808||80|1616||||504|1472|3096|160||||120||1552|1560|6720|2800|5080|1072|2504|520|1488||88|30584|13696|8488|944|1664|400|560|80|560|3504|1800|3400|800|800|72|6080|2672|6400|18040||2400|1144|40|1072||480||296|424|6848|4800|2336|800|1936|800|592|336|800||800|40|2024|5200|3960|512|360||1304|1200|2480|23584|24|1768|1168|504|688|2640|400||200|4240|2520|440|2880|56|2360|1656|4800|4000|12704|1600|1456|1920|7232|10328|992|1800||2000||2520|240|560|1600|9944|||768|1848|1440|1616|4640|960|1240|2976|1760|4800|3760|1072|2336|896|1520|1912|2368|1008|960|1520|2776|640|480|2160|3200|1600|2040|1552|1200|1280|3296|1880|5000|2216|1296|2288|800||1680|80|592|5128|5040|6568|2088|1160|6800|2848
03579|17756|/equities/faience-sarreguem|CACALL|5|157|126|17|2214|25|33|20|14|117|134|14|4|35|27|110|45|52|4|9|4|3|73|5|5|88|5|44|10|69|26|114|11|125|170|58|50|267|92|145|25|5|13|5|53|3|283|6||16|19|11|22|140|57||160|277||41|220|140||148||13|20|10|42|140|70|100|79|10|30|10|8|7|45|85|13|10||3|45||2||||10|10|10|35|60|2||1|15|10|20|50|120|25|7|31||10|105|58|150|117|140|142|59|115|145|7|40|45|34||22|5|89|8|55|67|39|52|45|95|154|263||||115||400|283|20|181||30|||28||29|2|24|20|40|||42||115|10||11|33|50|1|5|63||10|1||95||20||10|83|55|25|20|25|95|6|6|55|5|5|5|1|5||25|105|22|244|4|12|12||28|40||35|3||18|17||17|15||102||105|67||51|174|211|130|57|10|10|108|1||54|7362|500|27|58|5|104|50|16|36|22|30|5|10|95|10|0|20|137|30|69|40|95|9|11|50
03580|17712|/equities/casino-mun-cannes|CACALL|14|18|7|8|5||9|6|||2|4|10|5|8||1||4|7|20||2|14|13|35||3|5|8|11|28|||3|3|12||13|7|10|5|32|1|3|7|7|13|49|36||5||||1|2|2|16|7|3|3|9|7|10|22|21|16|19|38|59|3|5||2||1|5|2|10|20||||||9|7|37|||||||4||1|23|26|5|11|27|143|180|42|12|140|66|5|124|10|11|2|86|16||37|45|56|12|7|3||4|171|38|6|5|20|18|15|19|10|37|30|14|47|104|335|63|20|139||15||9||63|2|2|9|127|50|16|1|10|2|23|118|367|200|276|308|266|10|155|180|23|27|53|56|43|50|64|44|43|158|65|216|103|30||5|28|47|167|53|62|16|14|16|5|23||36|22|31|5|32|5|25|4|12|7|3|2|39|108|23|33|17|46||32|9|13|20|7|24|10|30|54|42|76|7|35|14||25|36|30|179|24|29|32|104|52|10|24|5|2|5|2|16|84|192|108|96|9|29|94
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|22|51||15|13||58||12|12|1||16|202|2|22||28|22|757|344|51|5||2|4|39|31|13|4|3|3|3|1|3|1||22|235|1||25|||||10|3|53||1|121|2|1||1|37||40|21|35||22||1|42|49|1||19|17|29|36|1|66|10|26|1011|30|65||21|1|10|11|8|5|55|30|||46|80|220||||45|66||162|30|22||40|2|42|292|90|2|26|446|144|2||4|112|2|40|30|222|20|528|626|120|94|8|2|70|2|42|6|210|12|182|4||||58|20|20|10|70||||||8|8||100||60|||20|70|980|1294|300|806||2||||124||146|160|446|696|||||||||54|560|40|30|454|52|1700|600|60|52|380|30|494|542|2100|430|50|180|90|110|2704|3118|264|38|36|70|60|40|52|84|50|60|110|90|236|46|146|340|586|80|82|334|1800|830|3890|190|190|180|40|420|870|2260|530|170|110|144|508|80|100|80|0|0|3022|46|140|100|6680|320|410|684
03583|17761|/equities/fiducial-real|CACALL|536|391|575|375|408|53|190|390|303|173|50|100|51|201|235|39|160|119|110|30|274|75|140|193|18|136|115|250|480|510|130|326|520|521|511|250|165|229|385|547|170|390|830|341|89|241|482|108|312|175|494|623|422|208|100|100|457||10|480|280|488|156|40|101|46|362|120|201|87|50||21|90|70|24|37|10|90|70||21|1|232|20|131|103|295|1|||110|510|||71|115|132|10|30|409|280|563|160|50|201|190|423|460|284|230|852|493|158|1038|552||281|1|130|51|120|11|217|145|311|756|630|98|11|1|910|11|117|120|506|137|748|118|78|907|393|70|420||390|50||1020|||180||197|20|265|257|1|20|104|230|35|100|847||96|100|78||68|180|20|156||92||80|60||2|50|||20||165|80|||80|||10|21|150|454|16|25|7|553|200||225|20|300|984|80|250|379|72|80|876|850|600|85|70|130|663|290|1151|50|470||115|1570|100|560|200|130|130|350||40|210|1|580|215|50869|40303|69755|480318|0||||||35|1042|1137|1230|1360
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1000|1380|3250|1000|1100|100|2200|3800||750|1080|||2000|1680|1010|300|1500|10000|980|740||200|1110|2260|320|250|250||900|1230||||2570|||2300||||440||3320|4500|6430|1200|2450|2570|200|1400|410||730|1200|900|550|400|700||4600|3900|2200|850|630|2230|4190|1800|4480|3850|4350|2000|2220|3440|4720|2890|1360|460|1000|2340|3840|400|5760|3550|5000|||160|100|1200|1500||180|3100|2300|700|3480||1010||530|790|400|2550|1210|2860|1560|2230|1000|1740|2650|4750|5260|7310|1720|160|880|3680|3090|7100|2320|2850|580|520|1240|2000|1500|1000|4910|4110|4430|1400|540|8530|8470|1380|2600|630|1890|1630|16560|200|2500|1300|5800|100|13250|8300|18820||750||2950|640|1000|1500|1940|1820|2380|2280|720|4510|1900|1440||800|3270|2790|2000|3720|640|1440|3660|2100|1150|||780|3570|3300|6280|210|1330|2130|5030|7000|710|4430|2330|970||930|1400|1000|4060|500|9480|5330|1780|5080|1840|7000|1410|450|6380|2280|2500|6000|8190|4550|1000|1400|3380|5870|7200|2920|2300|2820|100|1690|5300|1090|320|330|810|2660|2010|4390|2110|6630|600|2360|3100|4240|1000|13110|9150|13190|4190|2540|3950|2250|12210|900|1280|550|1350|1100|760|980|2400|2290
03586|40307|/equities/louest-africain|CACALL|||||2||3||115|||||51|33|24|||||||||||243|||||||1|1||||||46|47||||||24||||1|16|16|46|146||||||29|1||||1|14|22|93||9|1|||29|21|1|6|1|37|1||27|1|2|14|6|87||||||||||||37||6|||77||61||||||||||43|30|2|86|2|3|4||32|15|1||9||||25||10|35|600|100||||||42|38||30|28||||11|25|5||103|||48||2|101||20|12|119|||||||6|516|34|68|5||4|||||249|50|19|2||116||2|1||20|||25||2|8|38|||||||30|68|101||2|25|407|37|31383|43334|33121|170292|92|||||189|311|236|376|170|63|369|123|446|11|2216|||255|87|2|90|74|40|69|67|200|437|394|409|784|13
03587|17763|/equities/financiere-marjos|CACALL|250|222|86|80|63|200|4|141|5|50||260|93|25|102|238|229|300|124|67|11|2|||30|1|2|12|208|96|15|3|10|40|83|51|129|181|80|306||84|81|61|87|42|130|31|59|200|46|276|79|26|240||20|128|144|254|426|1025|808|157|140|367|41|20|20|47|18|1|3|2|35|260||317|156|102|229|176|511|675|45|34|64|854|982|90|152|392|99|375|1511|140|170|392|66|261|127|27|221|242|924|624|1029|254|826|1419|2031|10284||398|1223|622|301|165|50|228|130|4|108|20|65|82|119|28|225|311|20|327|41|415|105|65|4|242|150|299|35|40|63|79|200|321|10|5|40|24|271|29|230|65|60|146|82|||138|2||30|289|10|51|20|177|74|165|102|227|37|210|49||48|105|20|106|30|106|30||45|5|30||55|76|50|160|176|200|20|682|90|49|30|70|242|100|61|250|221|77|14|75|550|103|978|431|1860|968|436|13|75|102|33|429||104|315|322|43|141|120|106|244|110|680|140|227|145|74|84|307|150|30|97|78|13|60|0|525|792||200|92|250|114|90
03588|17764|/equities/finatis|CACALL|87|5|142|46|92|6|496|223|104|86|216|512|18|484|554|274|451|115|109|312|36|206|1240|104|429|77|225|154|104|29|5|33|13|150|139|202|81|78|448|59|104|481|92|2052|107|464|3813|154|9428|4|102|64|105|14|184|685|1801|227|399|367|121|5|57|54|142|286|99|231|226|142|46|205|29|4|125797|9|168|309|251|1004|14|38|5|33|69|15|104|529|49|677|1844|1067|801|10|||21|528|817|89|623|153|449||1997|6|450|211|10|257|373|1666|515|470|459|415|298|359|110|452|190|926|402|198|1164|451|1172|223|330|5|158||106|1276|475|268|131|36|110|297|32|192|199|39|194|76|113|61|123|15|3|93|84|76|134|147|119|112|224|22|84|87|110|32|76|5|235|76|35|982|1531|567|124|498|45|||50|262|272|394|163|115|173|35|405|3|13|353|226|167|20|129|243|62||171|81|20||222||135|110|86|267|282|326|121|45|141|859|294|551|201|262|225|290|345|341|411|291|315|1472|1818|867|669|878|5601|3045|552||117|1776|2496|10121|15697|14964|687|557|2735|124|2135|97|853|231|414|401|615|796|687|848
03589|17765|/equities/fipp|CACALL||69|69|345|1265|230|4347|1380|2093|138|483|805||14628|3542|23|1242|||11500|1150|1564|4830|3703|92|1150|||||161|||1150|||23||||2208|1610|920|805|||2875||||||||6417|69|||115|483|3220|2438|2300||5842|12512|828|1380||207|8050|3450|1150||||2875||2001|1196|690|782|230|230||230|1472|3749|||1495|2852|3542|8648|1150|2553|9315|9200|506|1610|230|4876|9890|5819|3542|6486|3450|23230|5244|11270|5244|690|1840|3864|20194|9752|8464|3335|253|828|3427|2737|11569|16215|7429|33396|11684|3450|14214|9085|8740|24679|2875||21022|2438|6509|2875|1150||2967|1288|690||1196||460|2185|2760|345|1886|2852|13938|8372|10557||12121|1219|414|17825||92|3197|6900|2300|10419|184|207|12305|12949|9292|11017|6900||230|1196|7889||||||23||||115|2300|1518|2300|552|2093||||621|1150|2392||391||1541|1748|230|345|||2024|1150|1840|1794|7222|207||1104||2300|161|2300||759|368|161|575|46|0|5911|0||||460|2829|391|4600|1380|368|3151|2208|5060|3036|||506||3450|460|920|0|||
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|18|6|240|28|13|7|35|15|1|18||25|30|753|283|534|35||2|4|20||53|2|20||5|12|||22|45|38|5|6|56|40|14|10|||10|20||4|41|332||5|25|4||90|||||30|192|44|||||45|91|51|15|109|||147|10||105|||40|18||5|10|35||||10||19|||91|15|20||10|3|5|||18|33|30||112|0|75|60||15|72|20|187|76|427|670|1060|550|833|981|2107|1151|849|63|97|64|20|44|30|40|35|40|1|75|153|75|2|41|39||30|13|57|74|60|94|460||20|20|5|115|40|107|56|10|30|24||169|30|61|51|120|12|703|325|105|10|495|315|77|170|137|115||24|100||206|95|10|54||42|20||50||2|57||73||30|87||40|132|76|103|65|50|13|7|28|30|5|139|55|103|118|55|204|64|769|173|94|27|202||202|74|9|221|26|18|52|25|27|48|161|189|50|32|2|10|2|100|4|0|0|0|20|57|50|61|72|258|20|25|116
03593|17769|/equities/fonciere-euris|CACALL|3238|594|314|167|167|6|5|24|125|130|109|116|16|138|2975|831|843|414|216|59|161|4|160|117|5|24|94|45|88|224|280|5|44|104|35|44|442|169|121|140|1019|95|103|422|122|660|127|463|193|100|178|333|56|208|62|248|291|4|229|98|517|50|416|523|104|1907|357|201|316|472|152|158|101|32|51|54|98|5|33|29|51|15|19|5|44|19|74|252|70|43|122|84|147|118|135|88|98|133|308|774|2613|168||93|94|1002|315|861|218|73|124|117|175|1145|1956|189|378|759|302|308|280|101|412|10|236|853|319|7378|54568|2968|21|370|29|70|81|777|98|85|128|153|141||159|164|51|61||31|11|117|113|41|130|124|51|44|127|33|206|923|61||155|157||142|225|31|41|25|63||562|134|103|153|103|137|||171|123|36|128|31|51|144|72|43|401|144|103|68|31|37|43|51|252|51|69|47|50|138|41|154|25|79|80|44|63|67|35|186|68|339|91|51|20|45|279|149|87|243|199|143|305|422|323|463|448|468|484|926|429|1491|1262|2453|1084|69|844|1708|254|46|23|89|5|324|795|66983|1490|1113|5
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|18844|9156|10088|21588|19420|1120|20140|5976|15708|5048|36032|4784|972|13448|16504|11232|6204|7008|29456|1968|8884|30504|17056|4096|34136|6384|1412|24828|4420|5596|3932|492|532|2708|7824|3284|2732|12920|10728|23160|1612|12484|1736|2988|2592|4000|1156|1620|2612|3168|2700|528|1908|1920|1104|2332|8300|13920|7920|7372|9420|2308|1880|1040|26340|203080|40584|9556|13888|5240|8848|13192|15012|112|5784|20492|8124|7576|7092|9904|4608|1168|8336|1012|632|992|5080|2912|588|1212|6132|3772|5560|3956|20900|30328|4604|5136|2508|3956|4968|3292|10724|2164|9780|47012|17224|41508|20516|10888|13352|25176|12992|8536|10508|19716|7988|8484|4624|18452|5892|5796|35972|8340|4816|24108|8864|43628|10196|16052|14392|13540|10116|28516|32952|21748|8196|24064|1760|14996|17872|16472|13536|10044|2524|17160|18604|35100|76208|8680|7756|7520|8204|4472|5648|3460|20360|2184|5056|21740|7928|2268|9440|5828|3472|2528|3760|1440|6712|27248|16244|21696|32460|10372|8324|17164|2468|2100|5380|6196|6776|5996|14656|1196|4856|10200|14904|12200|6416|4044|6504|9344|14560|5744|3796|2148|4912|8976|15280|6060|11336|2880|3780|3668|4116|7272|10708|19388|9344|23224|22996|230448|35756|10764|14588|8880|7940|5764|10268|3996|12880|6512|1356|27184|13296|8776|11396|18956|11816|13648|8832|6704|15336|9172|9120|10016|15364|2368|3628|5404|664|604|32|1944|3188|788|1708|7060|19496|29500|20084|8952
03596|17680|/equities/fonciere-paris-nord|CACALL|||15|14|39|5|||1|0|||0||||3|||||||||||0||||0|||||||||2|22|||3||8|0||||0||||5|0|2||4|0||||21|||||0|21||0||4||0|0|||1|0|||||0|11||5|||||1||||2||||||1|5|0|0|0|8|20|10||0|0|0|1|3|3|0|8|16|0|7|10|26|0|1||0|||0||13|||||4|0||||||||6|5|||3|8|2|7|||2|26|5||||||0||0||||0|0||||||||2||||0|0|||146|1|65||14|0|||1|76|2||||93||41|44||11|||3|1||||2|0|0|||2|2|5|2|||5|1|2||||1||2|||||||||5|14|||3|7|32|82
03597|17775|/equities/fonciere-volta|CACALL|630|304|4|1331|824|242|348|551|440|1158|769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||||||19|60|50|||17|14|100|1172|100|120||1|||400|155|35|248|230|30|100|8|1172|1150|286|120||21|1||68|91|137|433|14|2|330||114|290|252||150|30|50|70||9||60|11|||11|74|300|1|416|60|738|961|130|1458|43|127||||11||40||166|100|122||130|||||94|185|200||177|450|207|73|102|245|100|27|155||236|||311||270||64||100|60|33|20|28|50|100|20|190|101|161|461|130|50|48|10|7|224|50|50||50|40|300||784|225||87|||150|10|13|||50|10||50|||520|50|||50|4647|340||474|177|235||233|844|300|50|412|179|453|64|108|195|6|50|150|243|1015|||246|242|210|60|100|46|4|293||113|135||||110|54|10||100|4|55||86|10|59|30|5|50|232||||25|182||298|85|20||||||63|1|25|220|14||10|102|176|50|320||34|15|60|127||100|0|0|200|162||230|178|||
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|2860|2205|3460|4265|10925|1795|3410|16470|2320|2745|2795|3210|1405|2745|20845|7715|5225|13450|30100|16190|2340|11285|11845|21410|2460|9165|2550|13390|3295|3360|2180|1720|1380|3230|9045|4900|1220|2565|2910|9965|18265|3910|8930|10990|7345|13115|6775|3445|7215|61895|29270|37495|12530|11510|2020|5415|1565|11650|6920|9635|12405|13625|7465|1980|1895|4235|14505|11240|4700|3195|9090|26755|4570|16005|8405|3260|1740|3085|2105|3280|2655|2290|6900|2205|700|10245|5365|5570|7510|4865|16820|5035|5845|7425|3000|5375|8125|5550|2325|4200|6075|6350|13175|3450|7425|3125|5675|9325|6125|5050|17800|11600|14100|22175|6775|14325|25425|18250|18275|47000|18850|16975|6225|17025|6600|15025|19125|21425|18075|4175|9425|12325|14450|10650|10150|16275|11150|12150|20250|7100|6125|10850|17875|15625|5375|15375|6750|2250|7000|5625|7500|1375|2875|1625|3000|4000|18125|10000|7250|25750|45250|16125|7500|9375|8625|10500|11750|8625|24125|15125|9625|10500|10500|4250|3000|8000|5875|10375|27125|14250|10000|9000|3375|7750|3750|2625|1750|7375|7000|2500|4750|9125|11375|8250|14750|9250|23125|5500|6625|9000|11875|11500|3000|3250|4250|4250|6000|12750|47750|18875|11125|17750|2750|23625|9500|18375|6000|8875|10250|15750|19375|2625|2375|3000|3500|3875|1750|8500|2750|3750|11250|4875|5750|8125|4000|6500|14375|7500|2750|21750|8625|6375|0|1625|6250|4250|2875|4000|10375|4750|6375|9500
03601|17721|/equities/cie-marocaine|CACALL|9|170||55|150|420|200||30||12||5|260||56|200|236||205|20|6|274|50||||347|150||||114||||||200|72|100||64||65|19||||110|||72|||5|225|207||7|9|155|200|||130|200|35|26|30|20|50|120||25||110|||200|54||85|15|250|20|20|||257|350||92|90|||224||||20|25|45||20|30|125|331|11|334|225|271|410||420|20||85|212|238||||120|200|179|196|90|75|329|||230|170|450|1544|1332||189|358|458|50||10||50|12||18||22|100|400|50|100|100||173|||100||100||204||50|6|120|3|18|1|149||33|||94|4||55|30|||||||97||3767|100|768|410||1|124|22|926|1510|10|80||||30|51|100||410||65|||110|41|5||650|822|500|27|40|115|47|100|548|197|110|185|100||430|362||190|304|548|101|58|60|10||0|30|212|255|56|7|189|50|
03602|7709|/equities/gaumant|CACALL|21723|7463|11554|25308|12324|22225|17126|17657|6090|23527|13321|7114|2707|1440|18127|22663|2690|17376|24324|45220|6602|3644|5267|5826|17048|6196|18512|5307|5714|7424|5830|3719|5718|12254|20875|11518|12192|47442|12974|1518|6552|6463|2697|10171|4079|9728|3276|3937|1953|399|2112|3397|23518|16990|3112|5152|4696|3626|4726|3101|4170|3739|20896|19944|5291|2323|6652|3250|6857|13981|8482|20995|||7300|5113|10362|5561|9257|58936|7559|11385|4922|11337|11337|12026|8400|28438|10181|1667|496|4013|9659|3605|2440|7352|13125|13885|3299|2776|5293|3432|1347|2811|744|1419|12117|22909|32568|19744|27221|28144|35688|11219|19629|5472|13264|4779|12283|39901|3475|11149|6357|7853|9437|11947|8363|16933|59024|35995|10560|25525|32461|55195|81709|12821|10200|15672|24867|13696|28533|8077|6205|15547|1045|2811|15139|288|3120|987|9936|16016|5693|2808|2811|1411|3627|18579|51771|3213|8435|14653|17267|42888|26200|8120|12987|8357|5173|8139|19955|7240|6339|15888|1811|1552|6531|17368|4013|2315|1131|792|1205|23960|5992|29699|4896|16773|907|3445|304|1008|7667|14619|30411|800|4288|3539|8904|6275|645|5819|10437|1120|8648|2389|3717|3160|1659|9053|4683|6080|23131|3437|3357|16315|1357|2976|10592|5208|7595|1056|9536|7069|12731|6701|2427|3261|6944|4539|2285|2107|5352|14317|20464|4544|1552|3075|1408|3157|2816|5288|2061|6517|1237|26283|28357|10376|4371|3640|11040|18997
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|2987|2270|364|939|1232|707|648|1015|2976|1400|46|520|165|236|186|55|360|25|508|111|255|660|151|226|1050|1911|40|640|482|278|228|500|695|1091|950|311|111|2393|79|453|709|134|791|851|873|427|204|140|105|125|169|205|370|235|55|467|661|335|1961|60|401|689|838|745|2410|1096|4113|25|10|1334|255|45|55|527|541|277|95|200|235|400|718|210|320|580|1016|321|1428|1789|3341|6415|2315|1070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|111072|47552|73596|124976|24500|19846|68600|50272|31054|17980|101340|111324|12634|4376|24830|29210|119324|117104|81812|175338|26098|2836|11050|213910|10254|204626|24074|33420|8040|4960|3620|161940|1160|17260|8820|57420|15160|4920|17600|2820|25940|6120|8620|4340|7360|31820|54280|49220|14400|153060|103300|8540|6140|18240|6960|15740|7880|6760|6380|62140|3720|5940|7080|5960|2400|17500|148840|8580|14680|12840|46420|100280|4620|10040|43940|2920|35120|25940|8420|43200|7940|5180|2860|20920|280|640|4440|30860|14940|1660|3460|6180|60820|21500|3180|3080|3940|18420|4580|5840|10020|21040|15144|16962|11666|10960|34140|12996|10668|9188|24214|24928|15432|13900|25698|58982|26708|1988782|45264|16730|16680|18978|47904|9478|6644|17836|19764|18962|20250|15826|2822|65926|84174|37822|14200|11270|10286|6628|15708|6240|7784|12688|13798|11058|5744|8774|6382|5334|10490|5648|45324|9972|5110|2780|4458|1162|21374|61650|44336|14494|10054|6302|4624|15806|9020|26034|3714|4248|15982|35600|48872|7732|21816|32862|7664|25520|23400|28400|5304|17556|5032|37784|10450|13796|3852|86340|43208|1050|1750|1182|2000|3542|4094|1912|13006|41456|43884|5188|3838|4650|7264|4616|7810|5854|9538|3800|8918|5242|3198|3174|9260|27232|9120|3700|8350|9722|4382|4670|17200|45268|13230|3266|22396|9330|105298|9796|13410|11864|14548|3514|6618|2920|3248|3648|10954|1546|12090|3098|1548|2896|1050|638|234|692|2308|7654|1132|2220|2632|4908|2758|5056
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03613|17899|/equities/graines-voltz|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03614|7162|/equities/groupe-crit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|3121|4321|6351|22406|6194|7510|7283|6361|11134|10307|4624|20277|26985|17199|61530|23992|26513|15012|7879|6127|7633|2234|3290|8702|3543|2233|8687|3550|13500|3800|5300|6400|2050|2000|2900|2350|2800|1150|3750|4300|6100|3050|6050|6350|4650|14200|7300|4650|4100|11000|4350|3900|4900|4850|3500|5100|8550|11250|5200|11550|15650|19050|13950|5900|6500|11500|13350|20450|14870|5600|31450|11700|13100|3200|10550|15450|11100|14700|11600|9600|13200|14100|19200|4100|950|4400|6900|17000|8250|1600|4250|6200|20150|5750|4200|16800|11000|6750|6200|12800|26500|67150|39100|59100|54600|73800|143500|158000|45850|132950|13600|13550|13579|27250|44000|51650|12300|43447|28000|16250|35000|25300|7850|3950|13750|23900|12350|7900|9650|5050|6300|6400|8650|6600|4200|6750|3600|11750|10289|9400|3100|1000|4150|2350|6500|7550|2850|7300|6850|5450|3200|4450|12500|26850|6400|7500|26900|30250|21900|25200|6850|2000|4450|3950|5500|7450|3750|3700|5100|3050|7650|7900|10250|17450|6220|4450|550|950|1850|1450|3300|2050|1200|400|1850|1100|2050|3150|1850|600|850|23467|1500|700|2950|1800|2550|2500|1050|2500|4600|2800|2350|2350|1550|2500|1800|1400|69200|4150|1950|2450|5250|5500|2550|950|3650|7300|4950|4500|5050|3000|4950|15595|2550|2350|2285|7900|4650|4050|3650|4150|2850|1750|2850|6000|3000|1450|2650|2150|1900|1050|1600|0|2200|1700|3300|2450|2700|6700|3400|3400
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|4655|14502|7039|13927|12134|11884|29140|55007|11967|9038|6037|12337|3478|2467|18639|6034|7004|8124|4548|8478|20250|4365|33612|15843|18108|8977|15183|17373|56837|3971|1283|1729|4673|7024|3757|3408|5718|9181|2218|3144|3093|23999|38588|10972|2599|8421|29001|7778|7804|4838|13961|30385|36995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|253361|109167|208653|319470|207286|141659|103415|333739|360334|171881|405069|162406|106603|57592|260380|99350|178662|44240|98673|136746|129400|60779|381451|302693|346622|425717|202046|278553|368320|307296|104511|160545|88440|43461|54450|130185|142659|176022|140646|69762|64911|74019|121209|86559|258720|163680|212916|203907|148269|115236|137874|132990|134145|221001|456192|165792|323103|59268|201102|319869|152922|131439|71462|196647|196878|125928|131340|131934|95340|133696|277101|130548|100749|151074|167145|253968|61100|98637|68640|121704|121473|112992|150051|76131|46431|90684|280599|152658|138369|125004|114081|147329|141356|117183|219846|143880|177837|114279|43428|73722|78672|53559|95007|138798|153252|99066|105303|383229|182853|138303|171765|228756|152790|283569|288618|535590|281985|130977|203973|353711|222585|147708|173019|387684|347589|414513|248028|277332|160446|107745|162294|145992|120054|224697|241494|130251|135498|315810|406725|205260|150777|63294|88473|173415|86394|157509|128073|75240|126654|137082|193743|339339|145992|156057|246015|144045|324423|571858|322146|546117|1035046|347721|246477|268076|340758|324357|444444|300828|185856|275204|222272|234399|327756|293552|390275|294113|163119|239976|220473|282398|181764|217239|71742|158351|270782|299987|481173|141075|99825|161288|123338|107250|191813|315150|217388|203363|177788|322575|103950|144705|116738|259463|177788|218213|148088|190163|101145|256575|124163|240983|193050|206663|247913|529238|282249|199733|163763|170363|170363|248738|414150|195855|79200|156338|282150|228938|137775|139013|151388|152213|304838|156882|277464|204188|176138|188925|169455|197175|307725|887701|322988|37950|484605|253688|237600|280500|256163|117150|68475|173250|217800|339735
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|27107|45226|16943|55259|13600|13818|5893|9635|14469|56188|30349|16510|2251|3465|27359|18682|8908|6367|7833|5523|27535|15275|21689|53609|40925|2726|4738|11554|8085|19055|5267|2024|21710|12680|5363|2281|2562|4565|9127|2415|1764|2021|1372|8979|6434|10205|10192|8780|5204|4944|18584|6518|7078|4300|5266|8017|9821|11867|3312|11409|37992|15788|20233|21882|76496|2959|19938|6051|6324|4084|8123|4891|3832|5354|4291|14385|10169|8992|8013|18368|9270|3872|2575|1976|1076|9759|22473|15757|5221|11025|3696|9045|46931|4075|7275|12049|1931|6450|4853|5510|2806|6200|2672|2547|2514|83756|15558|96963|4941|11206|13651|5529|37512|24518|9548|49796|22814|79978|36085|15934|11220|23083|50602|28996|9335|26172|44328|20791|130756|35062|6677|8159|8173|18277|35521|28843|50218|20166|5279|3297|1926|3061|14373|2098|20698|9706|11001|4745|4862|2810|6972|9651|39883|41823|20070|20124|41303|6437|10283|2008|6554|40909|26824|2621|8285|10847|7974|8932|2130|4784|1264|44337|4322|1094|3292|6729|12952|3228|6748|3856|53696|22968|16560|7891|11999|1109|1575|3044|3593|26634|3501|1517|5786|7449|5455|9928|23177|3744|2532|5044|10287|27027|8908|38814|40147|50347|25245|32065|13809|3191|12114|21620|56733|47978|28124|53190|70788|49591|29155|12538|13192|5279|4569|8597|5177|22718|3385|9363|9429|8306|5447|5845|12554|6264|5105|13141|11972|22294|4666|20155|6223|3038|1817|5810|30355|34199|11328|43501|32918|5319|3358|40489
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|212|594|131||423|151|615|1058||60||161||151|101||111|20|121|10|232|91|302|101||141|121|81|50|40|403|40|60|50||10|101|71|50|30|141|181|191|363|20|121|222|||20||50|121|131|20|202|30|141|131||907|383|625||50|554|826|161|30|10|81|121|71|111|10|212||20|91|423|||||30|121||||10|101|111|312|81|10|||272||30||71|50|||655|111|40|71|50||131|635|191|20|91|171|423|181|322|40|151|232|282|50|544|171|413|111|111|50||111|171|252|242|81|453|171|534||10|||191|111|60||30|584||40|252|81|40|60|252|81|30|222|||20|484|30|353|151|302|302|||171|181|101|81|60||71|161|20|20|1481|141|||121|40|121||||30|10||71|1280|262|101|30||60|111|20|212||453|||121|161|796|50|292||||141||50|50|2479|292|30|705|917|151|242|725|91|383|50|101|403|312|161|91|141|343|463|20|191|0|91|0|212|20|635|20|393|302|635|202
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|5092|950|2280|1938|2850|4180|1045|3610|950|760|950|950|760|49971|4199|40509|4541|3040|760|1710|950|361|2793|1710||950|1330|1425|950|950|950|2945|1634|7695|950|950|950|570|950|950|950|950|760|760|2223|950|665|760|931|133|589|950|779|950|950|1121|76|988|5510|4180|2299|1159|779|2679|3439|7163|34011|28520|16892|1140|1881|646|190|57|931|228|323|437|570|418|361|418|684|988|475|3439|2869|1558|4769|1577|4427|3477|5814|29223|4693|5320|1064|931|3059|950|3515|7030|684|4750|15200|779|4560|1520|1634|12749|2527|133|2280|6859|11134|1805|95|665|1520|1140|665|855|513|475|1330|7543|1577|19096|2584|7581|5016|475|1311|475|2945|6935|570|11229|475|2850|855|380|3629|7847|1368|1672|3230|5130|16150|7885|6555|95|247|8740|513|1026|1691|779|494|798|494|646|266|133|19|8740|285|627|950|10450|380|817|2356|4028|7220|95|760|570|779|1045|2280|1482|3173|209|103040|4275|28368|2660|178738|8930|23751|25651|4655|2223|779|4465|2945|741|855|1045|342|608|874|1615|722|684|110488|157040|92818|5928|1577|1292|44176|73247|142314|241269|76629|99810|78453|45582|8759|2489|4446|5890|6023|1900|5510|6669|4180|5890|8740|8759|7030|6840|26924|7030|6878|4674|3895|570|28938|3895|3990|1957|45240|20160|68364|0|0|||
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|217146|499826|165259|280575|389604|516730|351432|848796|623511|715260|676619|234623|331945|156167|361339|198966|178699|270427|277595|475116|505645|223832|168878|381085|388452|382547|205854|185358|368020|240027|171625|298285|211668|67523|218354|117534|329530|467331|397566|162283|451860|431855|86048|235822|216521|355404|915792|316155|219540|364246|378372|755235|609234|275404|323595|214558|490838|719543|524696|507983|429483|254692|211345|1056293|338583|219324|346239|545076|374167|1006735|360257|182770|74186|202179|293942|377725|315616|150098|262779|308283|515207|213178|218893|317557|235067|276797|318419|162498|407240|312674|193337|632633|244017|137051|440978|149990|165194|279126|162498|148265|187191|297932|585727|287796|214256|490851|258574|254800|392713|226657|283267|329418|406623|688057|409319|1179434|424846|317772|308930|345916|419886|337289|525559|268386|261270|310008|421913|418161|199268|122170|520491|479624|285855|174683|208541|220079|207355|508371|855516|614194|282081|115161|157430|276042|322624|261809|216952|195818|287688|188916|266985|317017|247144|426572|304941|159156|216089|410182|329957|724180|275180|151823|465390|700457|374814|131551|312704|768605|191073|106104|485231|348072|438217|773350|294158|177702|180290|307097|237224|378696|66854|334701|157430|205738|200562|37956|178996|57365|97477|79595|140178|173389|191936|121200|148804|105672|295020|227735|126483|148804|113436|151392|170370|161744|590040|212208|234205|441236|295452|964854|642661|358855|569769|750490|668540|284971|386028|538714|501621|602980|413201|25448|190210|407594|225147|247575|112142|244556|295883|181153|95752|676735|252320|173820|86695|415789|152686|78500|115161|315292|376539|84107|84538|273886|1023082|339446|309254|282081|402530|445981|566318|235067
03638|17791|/equities/immob.-dassault|CACALL|2408|1357|919|1274|604|1716|924|1011|810|193|228|792|96|2478|4785|1454|416|635|1186|276|753|363|66|692|44|241|499|525|701|48|547|280|114|709|306|657|328|521|412|648|806|482|657|425||355|298|863|1007|1576|285|324|333|438|215|377|679|416|552|2185|919|4|407|223|350|433|630|819|447|315|442|223|539|832|302|18|306|258|477|569|565|626|258|232|105|109|193|61|88|44|13|543|806|543|468|368|320|915|819|350|96|267|1208|1467|1883|149|285|1200|442|1506|1287|1331|1011|1821|1764|4689|482|884|1848|749|2036|1121|854|1743|13|985|884|1550|495|468|53|1068|232|219|552|372|236|355|223|644|1778|731|1410|70|460|587|884|736|1046|263|1637|1068|665|3376|499|1055|863|933|1090|407|1055|175|298|276|766|442|18|127|197|1090|381|473|788|131|1134|311|477|933|876|1799|1729|854|1362|455|648|337|968|1379|403|1559|2417|188|3428|197|574|630|950|372|648|1305|512|687|1073|635|101|2088|919|701|2767|2246|1786|2084|801|2513|460|2736|928|1694|1309|1318|788|525|845|836|1524|236|941|447|241|775|503|574|534|722|779|652|1217|153|679|788|976|96|455|438|705|105|1384||215|2925|425|1103
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|123546|160920||||||||||||2906|6975|435|||5812|136740|93669|4359|11625|7411|3342|6103|81375|7585|5376|27609|4272|2819|5812|10171|4214|3371|7846|9474|11625|11334|3371|8718|5085|3923|4795|9474|1801|959|2325|1889|1714|3778|3225|9765|9009|7585|3051|4650|8195|9881|900|1569|145|7788|4969|3313|4475|4388|5434|68065|1249|1365|1743|5231|1830|2441|1598|3022|9300|26795|1743|6975|3196|4359|2470|3138|22988|45890|16217|871|3022|6800|33364|17641|19181|30080|5928|20198|18280|14298|19007|13659|15112|30138|48593|30574|141245|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|6100|15180|3080|21500|33700|72740|31580|18360|17660|2300|100|11280|2080|7220|10840|21040|880|3080|2060|5220|2000|940|2200|2220|5880|520|860|4720|1980|7920|520|900|1340|3400|23940|5620|4460|100|7400|9180|8500|8400|75000|14460|17480|3080|80|1180|2100|1060|11200|12080|6500|440|2080|100|580|3880|520|1080|8620|2520|5480|1560|80|5720|940|840|6060|4220|480|4420|900|200|820|2660|13040|7320|8180|1560|2500|300|6040|640|60|32900|820|4560|3040|3980|20800|220|300|13320|10200|5960|17220|7400|3460|6120|6200|3620|23000|5860|12100|3320|9000|7000|11940|3960|13480|11340|4240|10820|16540|20700|3920|14280|5740|5180|7860|3500|5140|25420|11360|22500|43140|34000|14960|10040|29260|53760|18540|16400|30060|10720|3280|6900|4860|4460|4900|7680|149280|23700|6440|5420|2800|17520|5520|11320||980|6140|2660|2600|322860|2180|5000|5160|2420|9160|9540|880|4220|300|540|1660|600|87600|70740|96240|1520|15660|6900|9380|25400|80440|36120|53480||2120|220|1080|1160|7040|2200|300|16600|540|15500||30820|43900|32180|8820|26100|3320|28300|12660|11680|13640|56180|54320|20420|16920|11980|22180|38440|7400|20200|5940|11400|19100|21580|18920|64560|103800|65140|36440|70940|43700|54060|29080|44180|20300|21500|21000|102540|4060|17100|28560|38380|12380|24800|46160|27820|85820|189460|46200|49840|61020|58120|17500|4820|22400|13620|45220|149660|39600|5880|33540|45200
03648|14169|/equities/jacquet-metal|CACALL|35590|3880|770|950|8800|16780|5740|11380|7300|5440|530|240|1200|4440|3570|6340|7320|1910|17370|540|15300|26010|4760||400|35110|4840|23640|5090|48610|160|720|970|3380|2650|8140|320|3580|2400|2950|20370|9080|21680|36650|48670|70550|7490|1080|10340|20460|7620|16400|6160|7970|1300|2800|3920|39420|6940|42900|20150|20790|14240|22930|60|500|3010|7630|300|3660|1700|5720|2250|10820|8120|3000|1720|13520|4240|3590|14390|3180|110|1660|11200|2480|330|970|510|1200|310|2660|27830|44540|24120|51940|13220|96010|5160|8090|1040|5530|430|1460|1230|2510|5870|24800|3020|7570|5660|11100|9250|17440|48160|8430|3980|16830|21400|680|2380|11030|21890|290|1170|430|2460|1460|680|2980|4530|6810|55570|36780|2550|4880|750|880|250|100|460|700|1160|1280|10230|3010|240|1010|150|1650|160|1830|2200|9060|770|150|330|2640|1720|2060|8640|3150|3380|2220|1700|450|1660|430|7010|2750|3210|3900|300|860|830|2770|990|1210|1300|1600|3700|500|5480|3200|2040|240|50|870|100|60|230|280|100|100|1450|1760|730|170|130|1160|290|4250|1230|1320|400|1810|1900|1460|980|450|800|1150|520|1410|460|1340|3960|3810|550|8380|3030|870|40400|40640|5080|1910|1400|4460|2910|2450|630|2440|3280|1550|9080|9010|10400|7620|1760|450|41940|260|390|1600|910|4010|8590|11610|2640|860|3190|770
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|160502|120177|33088|246481|280365|110443|92974|244500|59663|43044|95398|255474|169218|91215|194830|44673|54000|74079|189038|148806|250237|13287|92104|83350|101394|18339|214965|34698|22207|680094|329406|68009|2313|64770|78187|198939|52742|94843|28684|157763|83739|78187|9252|28221|139257|457560|57831|195700|40250|123064|95305|86052|508451|282678|470514|59681|22207|34698|35161|437203|173030|115199|294244|13879|16655|28221|86978|50891|112886|62457|188298|128153|51354|86052|64770|110110|114737|193850|104096|941491|182746|307661|68472|39787|94380|60607|61069|92067|38862|7402|28684|173956|240577|59219|69397|102708|107334|203103|166553|377984|170254|249367|442292|392789|202640|232712|277126|267873|382610|171642|742552|261396|449232|717569|1029857|997471|274813|116587|210042|401116|670841|107334|550090|218370|193850|173493|373357|349762|151748|45339|171642|91604|154524|325705|146197|236876|76799|276201|377059|183671|89753|83276|103633|109647|789279|234100|223274|30997|24520|74023|69397|164240|55055|130004|149898|417309|175806|189686|84664|299334|619487|232249|232249|156375|56443|65696|293782|83276|84664|23132|57368|97156|217445|399728|363642|64308|260471|113811|423786|236561|243353|158688|139720|27758|30534|30997|22669|48115|387700|378909|37474|64308|145271|80963|1195023|166553|623188|285454|66621|86515|61995|85127|106871|56905|31460|64770|57368|41175|49503|361791|87440|373357|141570|236413|470514|152211|151748|139257|222071|259305|51354|28684|1052064|109647|197551|142495|121214|1659060|227160|139238|113349|674080|213743|173493|152674|260471|35623|78187|133705|136018|107797|12028|38399|23132|36549|36549|95768|92529|50891|75874|55980|103633
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|2254|4189|3292|1265|1066|1714|1882|5230|3805|3175|2850|5104|1121|645|1821|550|1090|1026|814|4674|2073|1618|1971|3012|4287|596|2954|329|15|15|221|1548|178|709|15|1148|1228|817|12062|3479|4247|2730|163|166|98|995|1047|470|15|2930|55|120|347|74|98349|249|193|1585|258|1554|31669|190|516|1962|233|390|1575|341|181|1133|283|243|319|40|166|319|28|746|15|393|1281|344|973|132|347|135|43|504|144|68|15|1769|18|150|961|28|780|43|114|553|415|181|1053|344|71|4514|5788|1360|3034|3894|2543|2365|1809|1198|550|2567|2002|5036|1397|1428|531|13809|1612|454|4508|3169|25257|986|310|1259|1925|1053|1379|676|3697|814|461|1397|1133|1990|1023|3964|10395|620|1947|4947|193|154|246|998|2193|35032|1449|1053|1016|737|273|111|1176|405|712|187|236|1382|448|15|18|18|347|341|144|218|2672|1720|765|878|6962|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1425633|1217563|683407|979729|2437332|2239180|864955|2836938|2307618|1251655|1330277|427785|508721|456186|722481|1112756|833496|605067|606930|860492|808745|738598|1261453|950783|724459|567268|1035325|973050|1150109|946475|1088732|542975|389200|371675|439350|523450|941450|485350|807675|1020750|1028475|439300|548400|487750|600550|977600|1112550|1114080|959925|1074725|270425|542000|604375|563625|475150|859075|557550|570765|593800|491375|794132|772400|711400|423600|325600|501517|644999|864018|857535|1216000|941135|670910|378800|534154|730350|1075575|669025|714800|686725|649825|630625|561125|525100|925600|509300|1156325|731410|667800|1440275|400860|597950|982445|1284800|1148825|1040675|1367950|986190|1792925|482400|408875|531375|2103475|644800|563950|358850|667550|602750|477050|454450|536800|336425|927300||275300|541550|248300|142500|380025|112850|109050|97850|114950|154125|175330|60350|139200|250075|380925|257825|189650|120425|313575|746300|153800|295350|360325|127150|902700|914150|342200|184800|155065|471325|591750|710600|235225|44350|11575|31075|11625|17225|47375|362400|30325|42325|19875|12025|27350|28100|48750|73200|83125|62800|25100|54400|27450|288350|678925|1712900|14650|24125|69425|116175|21625|17500|33000|43675|44450|125850|91500|121775|202975|3100|32325|108450|103375|96125|93475|100325|186550|115250|163125|57975|58900|54100|179750|34100|59000|22300|32125|36750|100200|87625|165825|17750|37350|29275|31005|31825|21700|35625|111000|21825|202650|37625|22400|23050|93600|42975|138125|50400|40225|86176|79350|84975|211097|25925|45500|26250|35525|13400|30800|18075|33800|45375|10650|20250|18750|21975|16200|42375|5025|11925|1875|92775|9525|37725|16475|42750|57025|18625|30275
03657|7150|/equities/latecoere|CACALL|1588|3510|7738|3143|16863|312|1014|1689|1152|2501|1009|4531|119|917|1124|315|597|639|1752|498|1077|167|432|764|501|623|491|385|607|745|856|1110|2388|352|174|616|164|312|110|317|644|2063|437|1063|1324|1075|1199|637|541|336|814|663|1821|451|510|1242|870|1261|1322|1708|3555|3148|6717|999|564|1049|3018|1021|1983|2654|1028|576|978|152|1214|3009|348|310|167|503|287|75|216|167|237|505|799|541|919|381|552|882|2216|3176|1588|1809|929|1767|2618|637|1590|3329|1807|875|1082|1294|2211|3712|6929|9578|381|1228|959|607|1049|1990|1463|1063|1454|2376|1030|3430|1197|1691|1023|1162|1134|491|350|663|359|428|2134|169|776|218|447|776|1091|538|722|197|390|675|230|164|247|1039|216|275|124|117|96|329|119|47|122|1743|331|1239|839|839|581|682|872|49|190|244|275|157|181|519|581|2489|117|371|385|272|287|127|141|2164|341|138|350|105|331|221|143|51|21|115|68|63|98|1101|256|609|345|487|934|61|294|414|301|199|25|263|559|451|858|917|265|369|621|517|541|628|456|696|242|936|588|132752|3343|1534|1367|12296|623|312|983|1562|872|2371|1265|6399|3588|1124|308|1079|1023|941|785|374|23|89|1072|818|430|778|275|296
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|671872|94128|158984|118920|138872|87672|77048|138264|125576|276152|100072|171272|67136|47736|157568|58088|238880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03660|17814|/equities/lebon|CACALL|1719|1377|1178|10125|13372|2313|1991|1671|4804|4298|1651|1031|1663|1523|8369|7441|993|1117|2506|1744|2184|2651|1151|1059|955|401|943|400|1200|1225|600|4575|475|2175|3575|1100|1400|1125|1000|2250|3300|1600|11500|625|2125|1325|2775|700|750|1175|875|1275|6800|3075|1850|700|275|925|225|525|725|300|900|1475|1575|2125|4715|3906|1775|1625|5550|975|8475|225|375|1100|1450|175|675|1575|3775|700|1075|1975|675|800|4400|700|525|500|1925|11250|274145|2575|1200|9000|1200|975|2775|1425|10075|14502|1775|3525|3175|5675|7375|14850|18175|5900|4375|3325|4025|1850|1450|2650|1875|4725|10200|1905|1925|1550|675|1050|700|650|975|1175|650|2400|1175|1250|1300|1075|1625|4450|5900|1325|1400|1775|850|950|725|1225|875|975|700|1475|1025|500|1625|5500|3200|1450|2500|2400|3475|3175|1750|5480|1125|1725|3275|1175|775|1275|2600|750|1350|625|1075|2900|1150|1275|1525|1800|1600|550|525|1175|2275|1200|1050|1050|2175|450|525|425|1400|1100|675|800|3050|925|2750|1325|675|750|1200|1350|900|1225|825|675|2725|950|975|1300|2525|1725|825|625|1175|675|775|1400|1575|2550|1800|1825|1500|1885|2055|4775|5750|2025|1360|1275|1250|1815|600|1050|1250|650|1075|2750|1125|3950|3000|4850|800|75|275|225|900|625|3500|5000|4350|3700|1900|1325
03661|7211|/equities/lectra|CACALL|37854|71321|94745|165579|23776|15520|15296|24859|52177|33573|157364|91914|79213|53929|41193|52174|26589|19290|64801|19597|62645|50435|45460|37600|12551|6544|11891|15760|7120|21957|12987|21644|4510|12009|12457|8628|9725|12347|17829|42819|7348|9896|81799|6020|9709|406369|52395|16727|11106|12251|21414|11605|12125|67140|6603|15556|17506|18264|21522|9225|11921|19712|57032|26538|14688|39972|46070|159590|46270|36347|63674|37310|9678|16823|16799|19706|9995|13869|12754|12755|11132|6060|13849|6474|19179|12697|7221|14568|18383|3600|11948|29118|30385|31468|15125|30269|45852|42866|14984|32117|23400|57589|24754|42550|37601|82895|103231|245074|65625|28648|40746|196978|145995|274850|107038|94062|93224|36682|48335|69777|27118|59139|221340|154809|22755|69171|63444|22745|46300|23545|33237|29975|37565|94951|235394|73189|200663|100465|20566|56720|25542|17004|38392|42730|36772|47528|46183|6661|13302|6484|24467|45563|25519|52023|41332|21316|69258|45724|125851|393477|347632|894459|302202|31145|7444|22566|16596|19727|11561|22300|41744|36833|33778|82186|27723|16432|13679|30916|20115|10497|5041|14833|19882|26877|66690|13465|18426|11400|9085|10613|13850|23797|11671|7410|29309|343715|84180|38023|43037|95366|63075|112993|53126|67172|225029|237855|10869|14910|42754|35007|32698|17951|20890|35132|30222|41787|143305|307513|65325|43542|69819|18109|13666|27163|1000|7137|22706|16821|18380|35367|15043|16705|18388|58518|60154|47766|110705|100589|364205|140234|9444|24025|6937|7303|5073|4736|9680|8738|8036|9321|11192|7916
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|208575|832200|123025|108000|415825|338400|884275|927975|156250|186125|582050|153325|212575|81550|240575|112175|158600|55375|81600|26650|45575|40075|77400|424850|1377325|109775|123325|43550|235250|203700|115625|198075|2525|4100|14500|95700|196275|19375|5225|900|2425|52800|56450|57575|63025|996500|80650|675400|20100|825|8175|7275|80050|250050|28550|20475|24650|181325|5550|132575|55350|128750|150575|76925|13150|276825|323600|26675|17200|6600|12350|148975|472000|12975|77400|162400|5525|333675|523350|44950|34325|88950|534900|332900|100|16325|20075|74175|1350|50|7400|417250|9300|33275|592025|9825|3075|15100|2525|68175|73125|13875|14525|509475|397300|3825|22500|49575|21425|28275|20650|596200|168050|107125|576350|1096975|60200|106150|46825|488475|725|41300|147650|69625|112050|31250|13450|31675|17350|400|3000|7650|26150|15875|3025|20925|73825|25650|14250|7575|1875|4075|2625|8825|4575|2675|1825|350|1100|1900|600|13525|1325|2875|19250|1250|2700|1475|1750|50575|1000|25250|13575|1600|1900|3250|3375|4250|13500|3200|2625|11225|1900|1575|775|1750|1900|1200|2000|1025|1250|1000|23500|18625|19000|8375|6225|4475|1400|1075|25450|1275|3500|7825|1250|17175|1250|24300|2800|4250|3000|1500|7500|2875|7875|3350|4675|1675|30800|36150|11650|16175|11325|3775|5900|8675|4875|13750|13650|4000|44950|13000|6875|10250|43125|17475|38925|68060|8161|2496|424|68209|4942|1073|15524|22712|34941|67036|18469|4368|7687|0|1373|0|208896|17595|3868|251124|5216|4842|4243|8710
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|2|10|25|9|1|20|||2||17|25|5|0|||11|12||50|2||19|17|52|7|12|20|2||1|10||33||0|8|5|19|0|5|12|15|25||2|0|5|||0||2|0|8|1||1|1|||1|10|||16|0|1|7|0|23|5|9|41|7|6|4|6|18|17|62|98|24|4|2|27||2|3||19|||21||||||||2|28||9|3|31|8|2|21|6|6|5|4|2|10|6|48|37|10|1|20|125|15||13||7|20|58||7|1|1|5||||3|||0|5|0|2|1|15||10||||17|12|2|5|||7|5|12||11|14|48||0|51||6||13||16|10|15|0|13|10|0|0|6|17|211|11|15|2|5|16|5|8|||||2|4|5||6|3|4|3|0|1|11|1|1|31||3|6|10|5||7|3|14|3|||0|3|24|10||2|2|5|5|1|14|8|22|3|5|16|6|6|13|49|0|10|0|58|49|5|16|7|1|12|26
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|120||844|40|171||60|25|40||34|50|10|161|9|43|40|105|85|26||16|13|100|30|25|40|28|54|||60|6|87|20|10|32|4|50|50|||190||||1|66|15|14||25|16||104|20|3|838|553|41|5|14|2|19|13|14|85|38|30|4|33|46|11|4|6|||100||20|130|188|18371|108910|39380|||||||19|111|120|60|5|240|62|35|45|16|9|16|81|104|20|427|678|703|684|316|295|501|29|172|348|555|30|158|61|80|67|86|80|120|545|65|188|63|7|153|40||157|94|44|19|144|138|479|247|83|160|20|13|321|249|90|186|10|25|5|56|35|10|1|77|70|85|12|70|76|6|80|135|17|11|212|84|239|64|173|260|30|327|87||135|250||30||51|20|40|10|11|145|138|36||66|29||97|279|50|281|10|215|202|53|32|30|95|21|54|170|674|76|81|288||92|90|127|181|103|285|78|25|11|26|480|807|0|35|190|265|50|215||40|45|134|176|864|3628|2090|1243|98|47|59|0|77||40|76|73|53|111|198
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|81360|31504|39376|147280|85872|173696|38192|99968|57440|68512|105424|127024|37376|66144|69072|419616|78480|70528|111744|27584|52304|20560|166496|36000|66624|37712|14624|132512|56560|79152|36432|152800|60416|138752|22144|59504|11808|35216|29696|22480|8560|41232|35952|208688|60640|20640|46032|18336|35744|43264|18000|48320|32464|17680|17808|146368|203392|37056|55152|110336|63824|23600|30688|32528|29552|45376|61760|104416|28896|45120|56240|43040|44240|32240|35120|127360|188960|17360|49440|45840|8800|8320|8320|36160|112560|34000|8880|6000|83360|7280|12320|156560|58000|114640|25520|253120|36320|37440|4080|139600|29840|51520|29840|24960|73040|141680|64640|74800|32560|107440|89280|45760|93200|14720|49040|53280|27840|66080|33760|42320|241840|34880|5200|55440|8960|38400|102080|40080|35840|20880|24640|2160|24080|32480|7440|24400|96880|85440|36000|11360|13680|30560|20000|65520|14640|8880|4720|4320|12320|2400|9040|22720|23200|23440|204160|48400|130960|55680|61840|47360|12480|21920|24640|24960|3280|2560|3760|5120|1920|46400|159280|26240|21920|7600|16000|60800|15200|1760|49120|8320|12800|6240|15440|11440|156400|7200|3520|10960|13360|17760|8800|14960|37600|4800|7520|55920|17120|16880|5280|55600|15200|146080|23040|66720|25440|29280|55280|16720|18560|52480|14080|49280|24560|39680|40320|16400|58640|9920|150720|14000|50240|23120|23680|23760|96160|23200|13040|73360|91600|39200|9520|30400|354480|13200|8880|145280|50160|57760|12400|18800|8080|10000|5360|93520|18880|27440|48000|47120|30320|162000|109440|211760
03671|7253|/equities/manultan|CACALL|9338|10806|11176|5992|5074|3360|7404|5226|2842|4958|12440|1384|168|758|1820|13250|3292|14488|32444|9788|7942|316|282|1542|1376|1490|5362|742|1282|704|302|652|5200|4656|3294|4872|690|580|1198|2206|906|1664|1738|1744|2402|1196|4172|124|1384|1466|1490|1204|1182|5016|3040|1924|5512|3150|304|670|300|2812|428|246|160|2730|488|9644|312|3726|456|1596|3856|888|5462|1160|3234|980|98|1138|1828|1240|2984|140|204|10180|8740|1324|2640|432|1688|2512|7552|8544|4884|13056|1420|400|1064|184|452|584|588|1208|1940|4988|1948|4256|3688|7620|5784|3016|2588|7220|7104|472|2028|1040|3372|900|3500|564|1992|972|224|4376|7680|1128|1316|268|4904|5864|9388|3548|4040|2020|2936|2328|956|9068|1560|4416|9644|11808|1920|2560|3128|564|7664|416|1740|932|292|832|8700|1236|10692|31052|3940|4976|3624|1980|2156|1220|1056|2148|860|704|444|1340|940|596|292|3604|1640|280|128|4632|2468|7044|2456|1064|1344|288|40|64|752|516|480|736|4360|864|2256|80|600|1764|644|1804|1232|520|372|1100|1656|524|1648|4532|2836|1140|3616|4104|2376|2344|8552|291100|1020|1424|2452|1580|1476|3700|8832|1380|412|1120|2468|640|9280|4640|500|1640|1672|1924|6312|3652|22544|10928|14572|6680|2804|12644|0|412|80|620|364|208|1856|3836|5420|800|5334|3624
03672|13175|/equities/belvedere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|14901|2385|1462|1685||1614|263329|882895|1153268|196162|19794|||||31163|113444|124579|23641|97172|135298|39588|63320|200283|159223|38207|8222|21367|58772|51109|76556|97903|40156|11775|2538|10019|3045|4192|10861|7278|12323|19439|34979|27488|2954|32848|50043|2223|21580|12089|89661|44409|29488|154047|156736|5228|1624|2071|1523|13551|13551|22281|13155|5634|3055|26798|20372|12891|15734|3309|3055|4060|18220|4588|15175|29518|10506|1929|6852|11247|2040|2152|8374|3218|1665|10658|1421|508|1117|7258|4416|7105|10689|11866|4162|5288|1421|19642|4527|35355|36918|8090|12881|18789|32614|111657|98796|30198|79855|40562|55473|77663|66690|37497|73501|8902|13044|3878|10618|9562|5573|14617|1320|3451|5867|5563|4162|6080|3421|5075|4070|5075|6385|7248||8252|8770|3634|12942|4974|2030|5806|5583|4233|1543|812|2893|2456||639|1127|751|1320||3045|1015|8171|8933|3563|8496|12912|14668|1015|5177|3553|2233|1685|761||1614|497|1888|5816|4334|1015|2416|1929|35578|10151|11145|5583|3553|3543|2264|112|2436|518|9146|3248|7105|7481||1624|944|3786|10|2223|3847|11846|11318|3045|24737|5431|2193|39385|518|6720|8801|36715|11541|9379|28797|39608|64203|19185|457|7045|568|1421|22088|5481|12150|1025|14109|||3329|4416|9004|13693|305|3197|7308|9785|8892|14668|14921|8374|924|6496|6395|1543|1421|1015|508|17205|12232|9663|1289|7765|12445|34593
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|131463|127514|81057|37757|50930|19575|69150|24751|99556|86054|85541|57025|21087|28047|69529|56367|43217|18577|28811|98602|71269|27300|18125|14160|23284|7222|19202|8310|24104|51761|18008|53133|9264|21466|18025|10217|13424|9052|84515|33747|21058|25545|2360|50347|5888|34525|27298|22317|116720|24751|783|8322|14040|5038|68750|21625|35263|40312|99883|58743|100649|89848|47125|50273|46189|36505|46410|79359|29942|9281|35093|17620|10472|10370|16202|34503|5940|11556|56446|48611|34554|11811|34185|17711|5202|11068|4709|21971|2519|62663|15186|4748|18590|26776|45378|17342|50983|4969|15595|4062|20615|100507|7829|12878|55198|64711|6013|12645|66810|30254|27196|46932|27656|6019|39971|49525|159006|4714|28926|10234|34457|5412|58306|12373|12486|29698|17297|40720|4816|25528|8980|16480|23214|47307|123329|22765|22051|19322|33130|11057|48980|51028|12747|8731|21614|2519|1327|1730|21455|2695|772|5803|5713|10291|5906|7965|80629|11159|14455|29743|24433|9984|63820|6507|4493|10926|22153|3529|22329|29437|28484|17410|8090|13365|1861|8073|41668|61529|16060|1861|4969|5446|2502|67224|38899|1821|1838|15737|6796|30810|9474|64683|1600|10013|4947|6813|27446|49536|10030|27922|6921|12049|7085|24042|43256|27071|20655|34923|26992|14920|5253|11953|8844|48140|1951|22306|12645|8634|18687|9468|74826|6898|17007|28801|36891|17308|16213|41855|73374|10983|40408|14381|2831|8629|21047|33720|152800|26124|20377|14999|109601|11544|4606|20349|12452|1464|9275|30849|19855|18879|11176|80998
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|861620|541950|1274260|439790|870150|767230|613930|173090|557970|578410|204470|158270|256360|326420|945330|303120|500130|764550|728200|728470|129440|149900|246970|385740|1428150|310940|125720|478010|285800|448610|380070|411420|171150|252860|97290|173740|378930|88380|363080|291810|331050|581280|552900|181790|151140|1682970|229610|648340|216060|506180|672100|1037280|533600|1304760|79870|128320|108180|199620|559680|594380|734940|139010|136370|115020|49890|107830|229400|261210|563670|610790|767270|538250|1026920|236300||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|11200|20900|21000|39100|89800|23400|9900|70800|13800|10200|6400|7600|2100|7000|6700|5200|5900|6800|6400|2600|5200|3800|6600|3600|8400|4300|12200|20100|32800|5600|3000|5200|3400|4900|900|3100|4100|400|3200|2100|1500|300|600|8900|4600|5200|31000|9100|3100|2500|2500|8700|7300|4400|4300|16800|1400|400|1100|1000|2600|4800|4500|8800|12200|14700|18700|6300|2300|2200|6200|9200|1000|5300|10100|1100|500|8100|6000|5600|7300|5700|1100|4300|200|8900|4400|4100|6800|1200|1800|11600|13400|12500|9300|11900|4900|4300|2600|3400|5800|2300|10400|7500|17000|5900|11400|6800|20600|12600|32800|22400|35400|40100|87900|378800|32000|21900|31500|15900|15600|13500|32200|46300|67400|15100|14500|112200|7000|6200|5800|11100|27500|9000|18900|31300|8000|6900|7200|5700|6200|16600|1800|13500|8900|13200|2100|2100|4600|2600|12200|5900|5800|10400|4700|31700|13300|13300|24100|14000|16400|23800|2700|4700|10200|8400|3700|13600|2500|14500|6400|19400|6700|61700|2100|5600|10000|19800|15100|18900|5600|9200|18200|13000|4200|1300|800|8400|1000|1300|3900|6500|9300|6400|1200|5700|7600|5700|36000|15700|700|9200|88500|43000|10100|14300|17900|18500|48500|21200|15900|15400|20300|9200|10300|5100|19200|13600|4100|12100|30100|26000|18000|34600|32700|1800|37900|49900|24500|58900|14300|5000|5700|37700|4800|2900|5200|11600|4500|1400|8800|9900|0|9000|800|1500|7100|1700|8100|1600|5500|16100
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|1106|1560|1439|1262|515|361|850|683|352|717|389|310|2899|2960|1729|810|854|1096|661|871|1249|1050|362|1363|645|1192|307|455|742|429|653|105|145|513|315|50|3723|715|2875|145|347|332|83|76|408|466|517|230|76|291|21|96|1124|283|232|45|235|120|88|392|198|155|579|427|248|434|786|1290|391|2731|445|388|504|211|327|580|107|347|121|83|24|69|464|341|375|225|381|627|121|353|220|484|249|316|156|367|510|210|145|262|160|663|467|285|696|240|448|504|631|277|525|633|917|1436|1669|1998|1179|791|841|2629|841|1647|689|695|210|676|648|579|321|840|641|647|997|901|3012|671|320|159|388|516|229|118|274|212|912|557|166|191|192|484|506|613|318|357|280|375|1456|858|402|130|620|420|536|330|170|1126|1104|430|2|270|680|900|842|360|2|256||48|54|70|110|100|480|356|494|100||24|20|420|140|282|22|190|252|658|54|48|158|262|564|386|116|270||564|394|100|54|460|362|80|330|618|120|166|300|50|98|664|4|30|170|154|24|162|184|32|8124|138|140|324|588|458|546|562||||30|202|140|0|0|120|6||50|140|248|118|22
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|11959|13515|11558|14190|23012|8797|30849|52425|75395|33657|19109|21285|15558|7071|7995|4882|5490|8773|15643|13169|7168|8724|8487|8803|3283|1502|4098|7217|2602|3307|9989|22902|3903|1423|3198|5302|6870|8767|9709|43781|26012|3279|2791|8726|3227|5775|6987|2753|2579|918|2162|6898|346|1508|2785|1508|3009|4145|2631|4100|1745|1200|1848|2560|2849|2438|8399|7366|3535|7571|10895|7462|2746|167|7135|4716|5524|10189|11524|5839|6403|3888|1354|8733|5537|2541|7308|4466|1354|1848|2637|6538|6994|4427|5018|9284|32749|11755|3555|11190|12159|6083|4556|4241|14360|10876|8155|21585|29797|50201|110245|48770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|49696|6202|6516|42246|119626|109075|53756|90363|56873|5821|12420|13205|2415|1679|860|1331|4655|9981|5276|16273|51929|10592|55319|5722|30487|452681|12544|8418|3026|5524|6045|6400|430|1009|1249|4333|1604|521|2927|5995|6185|2803|5457|4614|8633|6632|13503|8269|29446|18200|441344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|3448|2800|400|400|1400|5040|1080|320|1840|1360|4120|29856|10208|13168|20544|1680|160|2960|9360|1520|240|280|1080|400|3360|720|1040|320|320|1360|1624|344|40|400|360|2960|1040|280|2160|1280|1200|824|424|184|24|32|24|280|40|520|72|1120|400|848|1256|4520|1360|1624|888|1040|432|2272|584|984|1936|2816|1544|192|4016|13480|10208|1480|32|1616|40|40|432|40|40|352|1944|1264|40|40|104|1632|1760|1272|200|120|128|112|2240|160|200|200|160|200|160|5840|1728|3704|960|1040|1568|808|4296|4664|1704|16080|40|688|5840|10400|8376|18448||1368|6488|2480|520|6400|512|1728|800|1400|2000|4032|5600|5016|5800|13200|5864|3280|400|400||400|40|152|16|1600|840|168|936|2400|1368|1360|1160|824|152|544|3272|512|24|448|752|1560|496|408|184|688|40|832|5000|280|1016|2552|4456|1880|32|960|2480|2656|||||1480|2016||816|1624|120||8|40|40|40|32||||||||64|32|192|1480|832|4344|72|2456|704|5080|4600|20736|336|1064|824|1680|248|2512|1440|664|200|13920|5808|400|448|200|496|640|||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0
03713|17759|/equities/ffp|CACALL|95102|140510|8978|220720|18258|4906|5750|23220|44452|28798|12358|4024|67302|18628|163294|43594|4994|10634|14118|12978|56708|7842|1614|1184|908|111550|12284|16362|878|1554|1022|10860|1062|4440|8132|12102|20496|51622|4538|1632|2974|2864|2298|39398|113660|7374|12932|24778|32442|10660|5768|440|6740|7864|924|2488|1176|4730|1058|36576|638|15494|91268|20642|4218|28176|2362|4044|2842|1018|3138|61568|33980|11590|11408|31384|21098|3356|9196|11070|32732|1074|10642|6732|140|1270|3370|4142|2970|3782|1312|7360|3640|5420|14886|6214|1394|8578|4026|21336|12432|19306|34580|6466|2742|16082|48116|5744|10628|20414|18446|26180|37842|27806|40862|30466|68670|54120|47696|56160|40736|18242|21842|30990|15776|40928|52652|62848|2606|406294|2592|16140|68592|12956|25156|4352|13234|20492|107430|29532|7128|13734|11764|26176|3776|3810|2160|990|3232|1516|1550|2708|2028|2794|5776|2988|1504|1128|1448|2696|7686|1998|4730|4894|6336|1010|2860|650|1604|20130|11318|5348|8212|1204|820|2488|86|2780|1452|3230|2448|6860|4398|1938|7672|1948|784|544|784|1660|1880|704|2178|1264|1866|2152|3202|3466|2040|1256|2570|3814|10900|7760|20540|1324|2354|9034|5250|9654|6636|21722|8182|10992|4494|8700|6470|6904|23368|10006|14540|16502|3514|9246|9352|5336|6360|4694|1870|3508|2198|2210|1950|4284|1842|1750|4046|898|4750|1414|2872|4146|638|2516|2190|2368|694|3720|4644|10634|13404|16744
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|868269|768206|417313|1085349|1227154|1486354|994629|1621193|1936608|1421608|1013475|146826|645788|1035345|1056081|1371604|2149260|1349680|897213|1923432|1340338|791912|2347981|828038|550154|938793|548426|463051|924753|874803|494101|769502|394201|934203|1163703|715502|1800905|880203|454951|1035453|765452|1364854|868053|1171804|831602|1159653|1435054|1108353|477901|1030215|391501|1318954|1231204|3056409|368551|535952|553502|739802|1159653|650702|356401|702002|1327054|859953|710102|437401|849153|510572|811352|487351|380701|445501|220051|248401|1181254|2623598|965253|990903|3762461|337501|568352|309151|661502|858603|583202|390151|615602|920703|1790105|299701|193051|598052|560252|484651|333451|1127253|348301|715502|988203|816174|630556|765675|136484|227928|201996|252495|545936|217010|1120534|406722|1018171|465410|1770197|1221532|1647362|1564106|2305215|458586|1087777|2101853|1906681|724730|1378488|1214707|954023|1093237|1042738|836647|2022693|570503|236117|558220|656488|477694|402628|993603|944469|1498594|1295233|878957|569138|365777|1247464|1023630|2174190|287981|352129|195172|384885|626461|348034|752027|507720|651029|388979|361683|577327|1038643|1343002|878957|514545|641475|338207|855755|878957|352129|578692|483153|323467|723365|631921|1999490|1229721|1270666|672866|754756|447667|697433|1061027|204726|485883|937645|477694|185618|1323895|290711|113282|305724|298900|395804|580057|451762|584151|491342|1076859|1229721|1408515|1012711|481788|222469|268873|868038|2411672|1456284|1266571|574598|1252923|1895763|533652|1614606|1218802|1217437|3137767|2508576|1404966|1831615|1998126|2474455|2335241|543206|1330719|279792|184253|812080|408087|191078|363047|1341638|818904|660582|626461|1202424|1962640|2048625|421736|865308|2080016|409452|326197|446303|616908|448213|978590|13648|768405|358953|238847|1468568|469505|753392|369872|414911
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|748|1477|847|413|260|289|702|285|330|659|199|268|622|563|569|345|20|302|183|206|164|105|515|247|5|45|76|1051|216|35|14|478|13|203|413|719|763|1927|1222|166|127|232|132|758|155|85|320|29|65|24|91|57|25|11|45|195|654|299|474|566|460|274|77|187|420|352|2377|177|697|1399|5|291|502|286|188|2191|1413|564|743|6041|166|903|95|351|288|711|269|446|345|103|657|912|268|599|49|640|291|2584|229|851|855|565|475|962|1543|655|4578|4939|3267|902|5466|3979|6137|5556|4308|6060|23385|4321|872|4450|5149|1027|1559|818|970|483|248|497|340|86|174|716|430|898|1148|391|70|1246|462|1624|509|121|113|503|685|1266|567|2291|158|411|552|1146|2181|22424|2355|736|1172|507|7238|1283|1158|902|2023|2803|213|131|340|663|790|880|188|262|282|1148|381|906|1217|419|68|378|706|1217|1336|865|1813|554|481|1094|323|3621|1901|741|1483|685|1514|1575|1080|205|1238|994|2365|941|1481|777|872|164|92|192|10607|19576|2091|307|685|696|2138|2406|6690|1023|250|554|675|393|227|1412|1156|342|256|3183|413|1847|176|802|2948|1066|2921|2862|8519|15053|196|3474|160|434|166|117|3674|4186|10358|7884|0|||
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|1974|1485|1178|572|302|203|155|117|229|93|91|678|1242|1641|162|285|390|146|109|524|451|158|500|361|172|491|1280|174|1645|87|187|88|202|161|695|351|521|114|78|149|34|24|23|81|355|723|123|169|184|306|142|45|74|87|207|83|34|34|464|203|65|38|24|55|132|58|454|173|531|46|113|205|154|3|54|43|105|121|202|24|217|5|1114|288|509|311|190|406|221|22|695|1222|181|361|425|541|338|23|130|24|720|416|328|444|402|2207|200|309|1027|169|938|952|1309|1140|123|1728|98|515|1041|1343|1025|350|295|364|876|903|4400|602|429|736|1027|1074|708|2357|3940|1902|156|591|122|674|1548|663|575|306|432|597|1393|135|396|146|238|127|335|255|1164|1387|567|3010|509|185|305|365|349|581|920|387|570|595|546|199|427|617|226|780|524|180|62|112|229|93|186|20|61|118|30|415|336|330|405|147|670|326|233|46|67|366|763|366|65|1612|1478|855|362|557|128|531|76|202|190|200|1015|3218|1541|2323|3917|822|1730|2105|1576|2692|735|73|447|436|484|218|1724|564|233|17810|128|576|169|614|1278|762|255|3093|212|1071|2377|24|1012|1035|99156|4055|3322|2993|4371|513|1944|805
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|21029|32417|20743|49939|15174|6488|4942|2642|8122|2336|2511|3018|1167|2220|2522|63162|20005|5346|2439|853|942|1511|375|1891|5063|26254|2272|1049|586|559|736|1056|251|568|1007|469|2279|794|327|321|2480|22048|23001|1777|7488|3949|1256|14908|3056|1617|462|2756|943|1288|1130|6184|2903|1769|1646|7724|1033|3204|5020|3980|232|11069|6656|5240|11613|4488|5190|3321|2804|1718|1641|15941|5073|3450|7927|10649|1154|43137|24134|6574|11531|225|10315|15420|6267|4492|2347|3884|1319|854|523|7964|7942|34880|1603|13155|1658|19673|3589|4636|5271|2680|22337|36808|14080|3878|7844|9552|23038|5739|6776|13359|3156|882|228|103|43|216|195|143|108|22||10|17|||27|97|189|||||11||5|22|||27|||38|11|5|16|54|182|11|59|59|22|16|92||97|5||5|11|||22|||216||13945|3469|||189|81|93|49|63|96|10|290||||8|90|11|85|||||49|67|27|145|213|58|53|11|11|108|38|173|16|26||193|66|36|35|70|49|37|71|43|38|59|11|993|252|515|27|335|955|||64|65|113|57|96|105|145|108|161|21|107|65|22||45|68|122|220|42|131|24|37
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL|256476|446603|97087|109114|101851|151311|102858|199919|283211|82579|62143|41791|41646|74015|312498|134839|27379|74393|192777|17329|40420|55245|141303|202167|387085|147425|97060|162300|57500|106500|76700|135900|107900|262700|100400|177300|153500|98100|223900|488700|141200|137300|58400|53300|99200|195200|224500|183500|79900|33800|28300|103600|80100|49700|68800|88900|75900|85800|166400|186900|44300|48800|76400|127800|40000|75600|114800|61100|72300|101800|97400|112800|60200|76600|47400|81900|101800|99600|156500|220200|53500|148400|271800|93400|45800|51300|274300|123700|51200|24500|54900|57300|98000|100700|63000|78200|43000|160700|42700|71900|50600|71200|123900|79200|97300|147500|236700|100600|111100|208200|323000|631700|627700|329000|717300|414200|1010000|168350|185000|175100|246700|211100|79100|24100|31400|209900|63900|55900|95900|155600|27200|64700|67100|91200|58000|76100|120200|400400|213400|133700|85800|152800|357000|60300|118400|62000|55200|23400|86700|23700|106300|34600|47500|86600|48700|51100|81500|104600|40200|114800|229000|133700|114400|90800|104600|28600|85300|214200|87500|49300|54400|100800|134000|46700|35100|51600|46000|54600|72300|47100|28100|95300|80500|102500|240200|63200|58500|135300|56100|62600|28300|120100|56141|37900|64500|119800|102700|108900|46700|92700|55800|93800|219900|288400|220000|59900|85000|121300|78200|100500|80200|100200|191500|352800|370900|93800|64200|233700|114600|422200|229800|62400|135300|206500|156900|223800|142900|292600|74550|78700|74100|100200|320000|79700|193700|297500|103400|188000|68800|172250|206100|36300|50400|72100|47500|59100|98500|95100|235700|235800|651000|222300
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|20853|13025|13672|39804|12122|25519|43272|26214|43561|64630|151504|92999|47796|47317|109980|66156|50994|28633|45048|38393|138877|32610|111351|20358|40842|31068|43407|19703|21342|25703|55644|15104|45350|18775|18825|51325|149475|75950|32125|22650|24300|34450|35825|60150|7700|37375|90650|14775|37575|28750|83400|35325|25000|38050|32675|25675|35625|31525|22475|18900|16750|42750|81025|41650|7925|25575|120000|94900|67050|86750|98925|120500|101800|24900|245675|122500|123400|96200|143600|111200|103225|29725|32125|40125|52475|27150|35950|38500|72150|58300|75950|55200|86325|12425|14975|33775|30450|21300|23050|50625|48750|72050|41025|25825|46425|65925|53725|229950|58700|76725|92950|64800|57900|148900|134200|312775|73525|36800|69650|400425|320745|62700|56175|99350|71775|22450|26575|59950|41500|92850|68350|95900|67875|36300|51475|46925|40800|156550|129650|151875|80350|128075|197950|152325|285200|97425|29600|18750|6175|21175|34025|28425|27775|37375|17425|26700|52450|91225|118350|354900|370375|157650|54935|53925|81550|87075|120625|13575|25075|18400|28600|64550|45650|53930|121425|70700|28450|80650|24725|24811|57500|44375|31375|33375|46375|20325|20900|31875|4175|35275|24625|66425|36700|11025|31225|37325|43775|71300|37750|103550|40200|66375|112725|63275|26950|38550|18600|207725||17825|24400|20225|14875|43075|40375|11575|18950|34275|35075|36750|332200|11550|5375|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|4496|8592|4980|6776|16708|26880|10528|12784|10788|19684|13556|540|100|204|19324|692|4940|1992|5532|2788|9580|49004|9820|1524|7020|5596|2720|15168|324|6352|220|3904|9048|912|932|7352|3664|1900|1960|1180|1984|34620|552|2832|17980|6408|760|2564|2796|1832|376|816|9804|25832|860|7404|1100|3020|3892|5548|5036|2736|20|524|564|5284|1304|3632|12856|1084|3168|1720|36|412|20|5412|484|1740|1184|320|1192|1992|1568|12212|1068|5956|3200|772|3400|8712|1292|18868|8896|20916|364|3664|1448|676|4676|8600|29544|13068|9232|9020|4216|2752|7336|660|2400|3552|708|2228|3144|26388|4640|6192|2780|2844|5780|3160|13888|3124|5576|2888|3108|6316|22344|12232|2572|5980|1376|1764|660|1356|1256|2088|80|4228|6984|10956|6916|3912|3148|7796|6972|488|792|16|1616|356|568|432|492|1168|780|272|620|8976|8292|8848|3408|864|1964|904|1560|660|192|1228|372|4484|2900|2156|1476|904|84|336|212|612|360|4004|6756|2668|3484|460|3816|1788|1600|1600|704|760|680|1348|220|288|604|272|1708|3560|3804|3588|788|1740|1336|1224|5844|880|1292|764|524|2280|8204|2472|552|864|2032|3328|2272|1420|1948|2592|1612|4704|2620|596|560|200|636|1200|5128|9036|4532|1880|3088|11048|432|928|1096|296|1360|668|1620|528|0|40|324|2032|2488|688|2388|176|832|3260
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|9430|112620|21340|63110|37140|6670|15540|6140|11380|4820|12960|2440|5980|4310|7000|7160|12240|1850|3490|7750|1560|5440|1920|2720|7380|13660|16890|7130|4770|6840|7450|2420|7320|9900|17570|10730|11100|3340|4590|5500|24030|11530|6780|3150|7850|2230|7780|1100|2950|1690|2240|3560|4120|1600|1700|2300|600|40|2430|16820|1130|2110|3550|2030|2930|1790|15300|7550|2520|5320|4920|4210|1520|3270|2430|4850|2690|2870|11980|3690|5160|12070|10990|33460|540|4500|9810|7420|7540|2420|11720|4040|1920|4470|9760|16480|8280|9220|11530|7010|14830|12310|2850|8710|12980|7140|7030|13070|7170|1200|7200|32830|31840|17550|11510|18310|10270|6880|10290|5400|10630|6950|34610|44110|19160|24400|7980|2490|3730|4180|9850|2980|4250|9490|6740|2760|6540|8630|1880|7720|2290|2440|6280|10310|7330|5690|8010|1910|6990|14830|19510|17420|2340|6060|2630|3690|3290|1870|2280|970|2300|10310|3430|1170|6190|6840|4570|1840|5950|4530|9340|15380|2880|6600|9040|3540|1310|6110|470|14460|2870|4800|2030|1500|1300|3550|1740|2760|3840|4120|3880|760|2030|5160|6090|2620|5620|2450|1640|950|3640|3620|5650|2150|2760|3200|2410|4080|4670|14300|13080|3080|23430|7850|8420|3880|16010|3180|7160|5990|5940|1440|4910|11520|12370|2160|9730|8060|4540|170140|3660|4480|3070|15360|20640|9760|4730|18290|4280|4500|4960|950|870|4800|3730|960|4900|4420|1320|6050|8160|8100
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|78752|84622|47793|172142|151682|146923|229705|263935|481448|171921|67782|6840|192451|10405|11250|28898|27655|25949|55063|169883|326660|15257|64606|34585|20699|3768|30325|29640|10772|34358|13445|10637|18741|36020|19802|9699|47308|21204|104423|57365|8800|104430|39777|20763|56905|60066|36384|45929|18269|31940|14162|2095|44542|26409|13766|8652|55214|94496|13251|32224|5649|101728|50303|24346|7491|13021|17060|11924|3896|2798|1913|6134|2015|2732|3545|10806|13429|3067|4440|5382|24966|3292|16967|5212|13265|24132|10239|2493|13272|2479|4679|8176|4590|4863|16878|7698|2514|4392|5219|3094|820|9542|3743|4993|601|1079|4536|3504|5150|4699|4180|6523|1598|2138|2732|6564|3600|6810|11407|8258|4549|6011|9727|12944|1639|5246|7486|18347|18060|27691|17896|1755|4016|9617|5499|4419|867|2432|1018|464|492|137|1236|826|854|601|1428|2090|2322|717|2828|9385|28224|2712|3149|5724|7425|17923|8210|7124|5690|50806|3135|4228|3627|355|102|2268|321|3941|8074|2971|512|2363||362|751|471|280|1195|14|280|615|75|888|212|123|1421|205|376|205|4160|9406||||499|77069|163783|45567||1025|1605|1141|1769|4290|1462|1209|2596|3429|3456|3893|4481|3046|6831|2391|4440|4781|2391|7172|4098|2049|1366|6148|3415|19126|526979|770147|2285851|1686127|1366|13320|17418|9221|6489|7514|25956|11612|5123|18784|7855|3074|11270|9221|4781|6148|4781|3074|11954|21175|4781|19126
03733|17857|/equities/sabeton|CACALL|7290|7910|3140|4360|2550|14010|18660|13610|29300|6410|19750|12790|9420|13420|34020|52670|27480|23270|15810|9780|24730|14980|22770|14970|16490|20170|21520|145580|24740|25750|8310|3990|3210|3680|23880|14610|38150|22660|37890|21220|27230|29320|18440|45660|40150|74210|71420|3330|7150|4470|5270|1770|8670|1000|840|3610|8410|2270|2400|1060|5320|5980|4850|5460|4270|6270|7040|3390|7290|8620|2690|5940|960|440|5970|5850|19670|2840|16690|2980|3230|4870|5010|6740|7780|5360|4930|1790|3640|830|2090|1090|10620|5430|2340|3240|3640|2740|5980|12930|17290|4210|6570|6740|5810|4880|17390|19910|20150|50990|27520|14230|8310|13310|18320|26410|16440|14870|31870|36810|88310|37410|3540|6090|4000|1290|4800|11010|7420|680|7730|5750|7220|17980|11220|3970|4660|4410|8420|2240|1320|1650|10610|17420|10580|7490|15010|7110|5930|8200|6530|11460|6510|2480|1300|1700|3130|3690|8250|8880|2230|2490|3070|3600|2900|1580|660|14750|1030|1870|2670|910|1110|1560|1860|5690|1740|2560|1550|3320|480|1170|4940|1450|5120|620|740|4260|1060|1000|2940|1280|3070|600|530|4880|22330|12930|5360|1340|6370|9020|5440|5790|13020|1950|2630|8890|5300|3870|3010|11800|10600|22300|7660|5090|1680|2590|13610|32130|11430|9580|15120|6640|16660|6570|1300|5970|2170|570|8910|1240|1280|4800|950|2890|3510|8440|78700|5680|9850|5540|8610|1250|2430|2370|1060|2320|25040|42450|13370|2920
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|22877|23135|3487|39683|48597|35069|36607|18819|19624|105417|35288|11544|2349|5768|8399|4797|2448|3926|6191|5353|34409|68046|42650|9826|8731|12640|9428|48858|52252|43530|4731|31189|6996|3353|15694|11063|2979|954|11528|5079|1336|11569|1676|2075|3237|29031|17918|10034|4216|1892|1112|1062|6656|8839|5129|6515|4058|5975|2498|2647|2581|3287|5602|1494|4399|6208|15345|17644|11901|14980|34193|84553|109600|17229|78436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03736|7004|/equities/bongrain|CACALL|60491|147374|48444|41835|47397|37110|40744|43120|26083|99783|25661|13693|54199|16421|90323|23637|26118|24948|49878|35543|52879|26981|30967|17310|24710|28318|32639|40550|11730|48171|44660|46517|18797|23276|39292|24042|21542|7621|13939|20830|58863|32639|17301|46834|17864|58802|27878|23346|57737|92382|16430|35270|32586|99642|37382|60333|21745|40489|71474|124608|52809|34734|39450|60931|25705|28776|36564|28556|45047|38650|45830|40753|35235|13086|37875|53407|81954|54833|39345|35913|9654|50098|58133|47740|12399|51005|45945|21375|55572|30501|27157|30870|49403|74624|242352|92136|49720|149688|28248|82016|149600|54648|56496|13728|30448|154950|48576|62656|51304|49016|65120|56672|140976|96096|43824|95920|99352|77088|155232|33000|162624|60984|70928|69696|109824|69080|57816|84568|81752|146960|79024|229944|39688|51040|72336|72160|50688|66440|93104|85800|61820|34672|37664|54824|70488|35992|25080|26048|78320|53856|50424|51480|37840|69872|24288|27280|83336|106304|146080|39336|58256|29656|63008|73480|83864|20856|61688|36080|36344|11264|14696|57904|20636|14168|34672|32472|21736|21472|49896|17512|16016|27544|22792|24992|55264|27368|29480|34232|26664|61776|41624|37048|53064|60192|91432|65252|81048|75856|46904|25080|47608|61160|42856|40392|96800|56144|39512|87912|98120|145816|145156|118360|127160|315128|132176|66616|57992|22704|62832|79112|48576|34232|24816|44704|56760|23760|33000|74008|65032|79904|139568|85712|139744|115456|50336|18128|96703|34232|29304|55000|78320|62832|44616|9152|33176|34584|30360|46816|58608|25784|45936|41272
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|67336|172258|101565|452068|121892|172258|42175|32303|36681|30853|78386|83405|18595|14510|31831|36726|32817|37265|65967|75659|72125|36737|26221|87536|80317|22434|49792|14568|15269|74247|116525|65185|5783|59135|63207|27725|200649|17117|37222|31935|8014|1692|10898|20031|14136|19796|26726|14036|10176|15287|12400|9546|7973|12381|36905|80570|9140|8551|19755|23708|25862|27188|70785|11204|1747|12288|13615|18238|15522|42155|13171|37252|4516|1811|6811|5242|2675|23216|5160|10723|10652|3063|27363|8234|2854|5708|34245|3853|13969|24386|7690|6405|5231|5227|31525|50680|27028|17694|21044|38168|3115|28123|86322|135222|26029|73691|102821|70778|35545|150066|7690|29673|39301|24755|33817|30657|31745|95041|29897|8808|12713|15695|3070|31477|1133|358|23950|27110|26514|6915|21521|13652|8078|8212|13816|40687|42729|105936|48914|47617|12519|19494|41939|21938|63043|87351|33191|1356|19658|4650|15783|14352|41984|14039|2757|387|10298|9434|9315|10746|8972|15706|23090|64995|83148|19762|15977|6170|1699|12042|3264|8853|1177|7318|3830|2921|1386|730|23488|5407|253|686|3666|6587|20075|4874|2340|1356|58734|149122|60956|16962|2370|1416|2638|805|5306|14516|1967|4605|5991|10910|39480|11208|10865|13011|2213|626|6678|7228|790|373|760|775|2161|537|1744|3890|15303|432|5358|2131|3279|8570|25366|2101|2340|2355|4531|2146|1565|12281|2340|3681|14099|3800|6513|1073|4337|760|2817|522|447|4248|5802|4240|3490|1781|2845|103|663|6978
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|416|366|56|179|82|317|240|72|172|57|134|4|23|111|408|13|184|55|125|122|7|1|43|23|123|72|55|297|36|43|304|237||10|60|67|1|83|432|73|159|80|125|746|108|55|20|65|65|253|70|29|1|111|90|40|349|47|189|98|7|181|62|184|268|42|50|136|14|159|395|67|115|50|172|102|47|235|307|16|96|108|297|177|29|65|83|122|90|39|129|340|57|6|165|164|29|115|158|184|149|382|237|82|32|57|187|517|32|244|210|791|1042|168|240|210|106|174|380|309|151|428|103|169|179|32|29|251|29|76|113|174|194|244|530|683|251|1179|330|467|152|1151|584|92|502|119|159|108|36|19|73|55|89|138||98|36|115|421|260|98|57|136|215|276|62|136|27|29|144|326|178|454|791|148|283|57|66|102|177|136|762|46|14|113|52|314|115|67|149||43|512|175|425|179|890|191|399|30|266|145|429|86|63|411|52|316|72|22|23|168|326|777|86|126|797|284|1952|1486|283|86|396|273|478|746|406|317|132|1865|100|225|86|162|251|115|141|128|350|299|76|10|6|30|131|128|125|521|385|146|78|342
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|968783|672550|844403|665901|842940|1603220|1679564|3441704|1145622|1282669|1753248|1019131|1045460|451680|1579368|1613725|1764950|914414|475117|489661|572919|554286|492121|1032428|418669|283501|317742|487018|731192|802499|309996|427013|287224|387620|839566|1194773|905887|1001794|1574580|1454239|1175325|1880920|579269|1231175|727119|652737|549682|308334|1107675|655064|726538|1243325|2630229|865130|172866|896412|1782851|1816477|1106204|1294980|211525|662406|381301|1183216|73060|115330|447055|465494|376952|2516292|523767|109763|656492|56534|386346|755818|186302|291716|307720|233617|54099|204219|104893|170472|115156|154643|327898|455926|353643|47837|61405|204393|462362|208394|146119|185954|133247|180387|199000|123679|103675|303545|192390|134464|149424|180561|1021268|330159|682759|950296|881585|351208|317287|596305|549338|1001959|1384478|532291|534291|1048578|475409|174299|381127|437661|312764|460275|510547|407742|227528|855318|124027|433660|222832|322332|444967|187519|201783|560123|320592|675105|185432|175865|171429|444271|284062|124549|220222|436096|423745|313808|199000|471930|310329|362166|140727|331551|282149|342858|222310|306502|473843|411656|441140|430703|581432|77930|390347|108893|125419|132377|329290|689282|455404|771126|413656|270320|634052|291890|81409|67667|211873|219353|251533|181083|431573|161949|205784|172734|117591|303893|592304|2342949|2146558|210133|117069|65232|167167|177952|119331|239705|272582|717897|465059|327898|179344|130289|186476|347555|311199|338335|253621|926551|1124247|461841|626398|336248|146641|170298|255186|358340|366689|99500|71494|179518|235182|189259|773039|399218|157252|294673|286585|241966|570038|224571|125071|144727|264058|68885|358687|182301|388433|28006|160209|37052|198652|1596698|251186|353295|258665|251881|66623|244575
03749|17867|/equities/soditech-ingenier|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|384107|519023|948138|478697|410920|580948|414963|451671|611166|357400|376552|321543|307285|67564|255894|746827|416240|401982|321330|369317|370275|364742|687668|533813|259405|369317|176412|543070|558604|210886|147790|198969|638405|345058|369317|378042|272811|272918|194713|382085|400492|489018|636915|298560|165240|428157|297816|426880|399641|636170|379638|481357|490720|538707|559562|743635|408047|223867|380276|581480|268555|582863|491997|171305|164708|70756|333034|326331|263235|258554|321224|394428|261001|408898|424433|706395|350910|621061|837906|516044|602548|208652|227591|206417|186839|260362|542538|590099|293879|163750|206949|309839|355378|169070|498275|385809|178647|488060|134384|158005|591801|583502|542325|353782|206843|354208|262384|142151|434275|309094|420017|537324|444489|464173|346866|361762|300582|223441|326118|349526|373999|497158|318404|719801|273450|373467|246318|900683|778056|381181|212801|388363|213067|225303|389959|225835|144173|239933|244987|503808|122360|201895|262810|237539|373999|145503|707565|305370|598770|113582|370009|222111|172901|340748|228229|154281|171305|232485|170773|159601|133533|87248|80066|83258|209077|448479|265736|217855|282494|137523|244455|248180|103208|281962|202959|294198|81662|60648|105336|134597|110390|142045|113050|92834|176625|92302|118370|103208|75810|139917|107996|182211|68362|136459|202959|173965|106400|143375|293932|609410|122626|265470|83790|146301|129277|139917|167315|162261|135129|141513|81396|103474|157473|159601|485453|216525|207215|412569|275046|186201|179551|91238|25270|123691|200033|274514|202959|260948|122893|279568|112784|122626|92834|82992|203491|218919|161729|323724|57988|150291|346866|85652|85386|138587|188063|311488|125553|224771|180615|155079|154813|219451
03755|17873|/equities/somfy-sa|CACALL|4249|3406|10797|20715|23640|5104|16225|5296|13385|10869|8534|7342|11254|5441|21004|17164|8040|23929|15744|8654|6740|5116|14071|10592|9966|15274|9328|6897|14817|2937|17369|6018|2672|3719|831|1384|3406|2203|1793|8847|2684|2949|2768|2865|7932|6223|18849|13589|10147|11663|15539|22003|21654|23941|5717|6440|16286|9497|14817|11074|11688|25590|85701|3057|566|21931|51216|5657|36892|8594|20847|14408|7330|7487|75506|10520|12879|35364|2889|12662|17862|35364|39384|14251|3442|14877|24831|20751|35243|6331|3178|19872|10075|44896|4935|13481|11074|20703|3250|5657|4574|29369|32980|54887|60544|8907|4333|5176|7463|24795|16851|12037|11916|11675|12037|27925|12759|17573|26240|20101|27925|36351|31175|17092|10592|21425|15407|44054|10351|27925|11026|18536|33702|168103|22870|46100|46582|28647|50193|40924|5657|2889|3731|9750|13962|22027|20944|1685|5055|7102|21545|19981|44174|9870|5296|9268|19860|11314|11314|44174|18416|18657|21786|22990|23110|23351|22870|3972|22990|16731|9509|9990|5055|2768|4454|7703|20703|3972|10592|15046|22388|7824|66803|15046|17453|6379|5778|47304|12157|9509|3250|25758|42369|3731|11435|8305|11074|25397|12638|52480|20462|10713|22388|21064|12037|58137|4092|64877|26240|73303|26240|15768|24194|32078|53322|6500|24795|10713|23712|60544|128792|12398|15648|47665|11194|8546|11916|19259|21786|74145|36712|22388|172484|14925|14203|14444|41406|23110|51637|21184|19138|3491|6981|14203|17212|5176|13842|12398|74627|33823|63192|45258
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|41285|116555|164500|32640|4905|68765|27375|25755|61765|6720|13330|29450|36150|2565|6640|10100|25380|10095|1605|1800|2300|5470|67800|19120|2195|6665|3725|5560|1770|25185|4300|15785|17575|8665|6600|16675|6930|8265|16400|53660|31255|18725|2490|6945|9000|25145|10835|20925|40610|19735|17670|36255|19825|20550|12135|79485|13715|49925|12850|2550|15005|3980|8150|2550|3670|5550|4390|11315|1990|6115|5115|88000|87160|6520|5150|27055|17120|5040|3625|3600|2640|5970|11840|13060|4515|10000|9950|10215|855|3125|12340|5070|5885|12765|3760|4515|12300|10285|3350|3875|8275|25495|18865|15740|26095|38705|4245|17655|13075|14085|6280|14125|22465|22780|17265|39865|10945|17225|41440|12615|23555|22075|25410|61770|14555|19145|49420|22510|17320|15450|5495|9820|10240|20435|5510|19455|14560|15575|11170|6590|6260|2005|15145|11555|5550|3015|8610|2725|6480|9605|5595|5585|16635|25690|7410|3090|2835|5810|4295|10565|14600|6915|4615|2535|1750|3860|1660|3350|1325|1225|2435|2180|3470|700|2530|2335|1760|1940|2230|1050|1325|1230|3570|1480|925|2280|4265|2200|2000|5675|980|2060|2505|1105|1315|4485|1875|16725|6130|2135|1835|3280|7975|2295|1380|3635|750|8620|16585|2530|13405|4915|9315|7280|3040|4970|4980|4115|6465|1165|2025|95|2440|2755|2100|410|2785|3155|3915|7900|2395|2640|4730|207395|6670|5420|11705|6445|1490|4515|7585|575|160|4380|1880|11525|22395|27735|4675|77700|88445|1695
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|39650|42150|504200|51950|37000|9250|240950|219350|22100|249500|34550|6850|2950|7850|254100|35150|38300|15950|29400|69050|65300|18000|54650|9300|34700|25800|20150|122600|76700|61050|49350|145050|64450|39150|87500|7600|1500|7650|44700|30550|27150|23200|39500|19650|78400|68100|12100|41100|18800|19500|200|2150|18250|24300|22750|14000|40150|22050|8200|56000|4150|5600|27000|73900|20450|5600|35000|20750|2900|16150|18000|30450|15450|11250|34500|7450|14050|10600|7800|46750|43300|38700|132500|62500|23400|45100|163600|205900|45850|14450|31650|54750|32850|107450|72250|31850|18150|168400|176350|22850|141750|169800|24900|31050|5400|31250|19250|1550|17850|17900|17350|127500|3150|17800|13900|48900|6000|159700|19250|60100|21900|30400|3500|17500|14100|6000|1000|15200|1900|16250|18000|23500|35150|49100|15650|3600|4300|26550|17350|21000|14900|34450|48800|19000|37700|1100|14550|400|1600|500|7500|6050|100|3650|6400|200|18800|12750|51050|17050|26750|45500|10750|16200|500|1250|9000|1100|850|9050|14100|2450|17850|33450|4550|20150|3500|1000|8200||1250|1000|1500|6200|8150|2100|6050|4750|350|13850|200|150|32050|4100|21750|20350|1400|2500|50|4000|27500|14300|2200|8300|19050|8800|1150|13050|4250|4850|2850|17000|23000|24800|32200|14000|7650|4100|9200|22500|1650|6250|8000|25400|18050|3000|12950|19050|2550|6850|4400|5150|9450|11700|15250|9150|5850|18000|3750|7750|8650|1250|1350|0|9750|14300|5950|22600|7350|3800|4550|9250
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|6000|10169|102|3051||||51|36254|||7119|||3966|3712|1220||5593|7373|508|1017||2542|2288||508|763|508|254|508|||203|1017|||2695||5085|||1525|1780|1271||6356|508|4068|2542|5085|2542|7627||2542|||1525||2542|||1525||5593|22830|28017|254|1271||5085|20339||2542|4576||1017||||||102|508|51||||1525||1017|26644||5339||305|1017|51|661||10932|12559|3305|1424|13475|13830|19576|8136|43729|18254|16830|19068|3966|1322|1017|14746|5186|2542|4729|1373|2542|4271|2339||1475|10678||1017|5085|5797|102|6407|763|508||||1729|3559|20339|17492|2034|6000|2949|1017|1068|1729|5847|6203||712|5949|16068|3661|||||1017||||||1119|2034|||407|1017|27559|610|18814|254|51|5390||7424|1271||2797|9356||2288|15559||305|25220|1017|2542||2136|1729|3305|8898|13220|40678||6610|15610|18661|24407|6864||3763|407|1525||610|102|203|915|1017|2542|||2542||3305|4424|305|508|||2288|||||||47034|2288|1271|5593||14034|10678|9102|2034|1017|305|0|610|5034|102||9915|6712|4525|4576|1983
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|1461608|1828856|1726992|749272|1051320|963184|1636328|3197096|1214664|1122920|1322432|849048|1444888|222184|1137248|313064|1503560|549808|401576|1243976|613080|995776|347144|855000|454664|208704|711624|477752|757368|799432|1846064|818104|614048|812304|563368|392328|493160|610128|268536|693360|799064|702632|1339392|547384|1016216|2609520|2162176|2079368|1172400|955160|1140344|589376|1184400|2241040|1038288|389072|395632|225864|1101592|1011808|785640|556040|895488|853592|465784|405104|585856|507008|580576|1414520|1432376|1605200|2450392|3864704|22657192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2202190|632340|706280|607320|1761470|771690|707700|1814130|3035540|675640|1534530|570590|912370|712560|996240|742400|1174080|1267250|1158700|1171580|1591800|937680|1602440|1202140|2471960|1741200|878160|2262110|1368820|2011370|1418210|1071330|1250940|2412260|1992600|1039390|1170740|868730|1411390|2243590|1718680|1143790|2381380|1594080|1439010|1754850|1049060|623630|986560|1616940|612490|1140330|2990560|2492600|594660|1161060|868440|1537860|610120|945600|1260810|1873810|2181610|579650|551870|608700|1016760|1451390|685580|1105970|757370|1931050|1660820|1003370|698020|1133310|1718690|983770|1018110|700910|694420|1199810|2039350|2269380|1466010|1662860|1317680|2191000|3118110|1409240|1308650|1113870|1826180|1221300|1469710|1106630|457120|1026330|739290|1348640|1683590|2675630|4333160|1603650|1161510|1978960|989150|3761590|1361130|2699230|1119140|918070|1313880|2898170|1625130|2431830|4143040|1188830|1656780|2179500|1984080|984580|2164300|1068340|799520|1571290|1157880|967060|2718310|569970|1158260|913290|1692880|1345540|1430120|2016520|1079110|2112030|1638060|1935050|791440|831460|787690|734970|836970|729940|1366570|1472600|867550|827480|2264030|534970|1332400|726580|935740|871510|1515780|1689040|808580|1914480|1553410|1534170|1826360|3181520|2526270|1021080|3611620|2012500|504030|107330|327940|881090|745040|1880120|1110390|965020|639040|609940|590970|1186940|2074420|1357180|776560|1140270|961550|1228050|1484970|630080|531130|1831680|1699670|1081690|1252190|464590|1277210|1064290|1825520|2009650|1913820|957800|638950|1256630|1493520|2608850|2253360|1501460|11043520|1225640|2142610|4494590|1658050|204240|1830930|2242990|1640580|1392070|426680|294660|206890|560560|463160|279480|176270|759460|130540|624820|2072630|495570|218540|336480|536110|454320|918250|231600|273450|442190|296210|526080|466940|762310|595490|146420|355740|329040|2486930|531540|366610|522140|1542650|595060|412850|909140
03774|7242|/equities/thermador-groupe|CACALL|8891|5557|20709|22329|44787|31030|23445|6060|3767|23816|51413|1239|14700|38587|20845|24714|5206|6812|5849|1691|3685|7598|5594|8231|28471|8527|13033|214|1422|493|636|5608|408|197|1712|2008|1116|8378|5162|834|2879|6397|5012|4669|2191|10412|10501|34647|555|5108|2474|12791|4274|34385|11746|24497|17691|1786|5581|15517|13894|1848|5679|333|755|6067|40755|1599|10896|8078|306|2375|2892|208|15353|36692|9446|538|2705|3954|810|9929|2416|4696|12264|19869|11290|18640|1283|7275|24823|9620|5863|2542|1403|8669|6180|44815|2025|34028|24615|46805|23879|672|9141|19170|26257|2101|48426|67205|79727|52981|15776|15683|19362|7052|41888|8286|24347|7707|18064|4713|7218|17843|50331|31727|25168|49319|64687|115380|481|744|4823|26929|19617|14479|1493|12178|3471|2973|6104|12297|1000|396|3930|719|1642|987|106|2369|6146|268|1144|1331|136|8256|5559|6014|3114|7482|6185|7307|2786|2786|2544|1642|966|15308|1476|668|902|2403|1340|2331|630|293|1940|1080|893|1093|991|459|1408|600|5325|2731|98|162|293|2165|2110|2875|3607|1251|574|293|1348|1276|20672|1285|12036|7345|6513|1123|2756|934|613|1914|2200|6339|2414|7467|4558|3711|2731|1904|1460|4083|2103|1552|2501|709|1251|362|3940|102|2501|12663|3343|17038|3604|28338|14593|11734|7279|12199|1051|21907|11908|3598|1154|439|51|306|2685|2317|2981|505|408|3507|5436|3701
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|144|2925|891|1697|128|266|321|67|54|74|403|55|104|172|562|8|371|5|5|103|5401|14|6|1351|107|5|59|56|12|61|14|144|77|57|2109|609|18|242|239|139|84|86|202|913|274|575|228|93|48|72|222|242|233|385|54|1147|447|202|616|170|44|142|345|160|142|327|230|913|592|108|195|402|33|65|356|122|46|15|85|488|54|169|17|8|4|68|83|183|273|216|716|857|1170|77|77|555|407|1464|786|1629|289|141|156|505|266|386|217|562|136|242|550|1868|770|4013|4680|2368|2353|3927|1776|1851|936|826|374|426|72|2087|320|98|524|195|348|213|25|531|408|350|314|269|30|50|26|111|530|883|985|366|58|14|45|35|770|389|16|347|219|1473|1170|48|427|10|496|55|866|45|118|198|4955|332|59|1627|13|103|120|90|150|129|198|40|34|245|58|255|355|67|97|68|52|114|48|68|139|667|45|317|105|145|35|41|175|314|634|896|1147|235|170|836|364|211|254|586|868|428|104|90|119|28|94|128|113|252|86|928|379|119|107|102|385|522|2539|155|559|270|675|535|201|339|73|177|120|576|||||55|48|158|24|1050|105|517|902
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL|5102|3120|2662|6363|9556|7900|8344|6789|8752|8828|7945|11616|6384|3507|9378|12921|8101|12377|15683|15135|8564|14409|12193|25329|35134|28534|11431|9700|17150|15050|8025|9850|3550|2700|850|2850|2350|1475|4375|13400|5325|1550|1075|5375|1325|4275|850|2975|5750|8175|2300|725|750|775|12150|6325|2525|1725|4725|750|6125|17475|3750|5075|300|5650|12975|3150|3475|1200|3275|1125|2450|5680|1425|6275|9425|1770|12195|2475|4825|3000|3550|2225|1850|7050|6490|4075|12725|1250|2400|1700|5575|4700|22575|3300|3400|4050|3450|9850|4925|10150|850|22125|2850|23700|3025|5475|6400|7275|13950|8825|17925|7425|4200|12800|17775|4925|8600|7475|12075|4700|7650|3600|4000|2175|9400|11025|9825|13725|4450|5225|3675|17175|6850|6975|4050|5150|3975|3825|2975|2250|3000|2850|3125|5275|1900|1450|1950|3075|3675|5025|4000|12375|6050|4275|3175|2250|2075|4450|6450|1750|3300|9575|5300|3450|3150|3450|14350|5950|12225|9725|3460|3002|4200|9650|2375|2200|7050|8575|1700|2925|6050|2325|4200|2300|3600|3075|5425|7025|2675|1175|4300|3525|1900|2300|2675|3875|2200|7200|11150|3500|3150|1525|3825|8675|2525|4250|5050|3300|2350|3650|3775|7825|8125|3960|8775|7775|11075|12125|10600|5725|10250|9475|10950|5625|4475|9025|10500|12700|8725|19600|26325|5275|3600|2450|12250|1500|4550|3825|9550|550|2675|6900|6515|8875|15700|3500|4675|7425|4950|3800
03780|17887|/equities/touax|CACALL|22628|12957|14510|4901|678|1001|2783|1378|1486|217|488|75|10|392|2445|7747|1460|2126|2750|1220|4530|3237|2869|5477|2634|8342|10876|1811|2685|524|1850|2157|1442|1798|1450|2324|5575|27223|1721|2794|4535|3534|1612|3575|2629|4458|2120|1290|2667|4944|16379|5038|128|371|406|1176|809|1567|15|19|166|364|205|406|15|4365|3672|430|19|789|2999|3308|948|12|1633|785|298|1083|3885|1950|4028|468|1656|3103|1559|19|19|4523|1753|12|19|2155|1761|2326|6357|3800|2020|2337|1463|1764|2952|3374|611|3889|2178|2363|2007|748|52|4849|3030|212|7487|9038|4961|1211|1819|2578|1683|3941|1899|6380|14831|15998|2654|2426|3590|7903|10737|5353|2207|12428|8451|1751|1419|4377|5317|2502|488|504|5141|20|1315|164|36|548|20|1215|2582|3198|1767|807|819|811|1211|12|1859|2606|5964|1615|2698|4605|5588|6604|6596|6620|5437|4917|2534|20|612|3402|4997|2798|1599|1735|160|400|1999|1131|3593|2003|1490|1396|353||978|1473||1691|530|530|560|424|2215|||94||||77||789|118|1773|2568|29|6|29|2292|365||872|10733|2327|6044|3393|1337|1502|377|471|6|448|295|0|707|636||||948|831|3794|1920|1791|389|1390|1726|1579|624||1714|1043|1785|4483||9532||2945|6|
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03784|17674|/equities/unibel|CACALL|180|680|340|1320|370|50|20|150|30||160|1720|240|620|820|380|320|200|250|50||90|970|140|470|410|30|30|1830|510||90|30||40|340|570|170|1300|560|1500|360|50|170|80|470|550|500|100|380|670|160|100|350|400|120|30|250|260||50|610|560|50|10|1040|270|1060|190|180|460|30|2340|80|2740|80|120|140|220|140|80|790|160|200|570|40|520|260|170|230|290|340|280|170|220|20|1040|||160|70|160|130|300|1390|1300|60|1630|550|1320|580|420|5410|410|80|680|830|800|210|450|840|240|430|150|630|210|910|700|300|820|720|390|680|440|360|300|830|120|580|540|1770|20|560|360|360|50|2470|220|640|120|560|450|160|80|130|320|2360|2160|1990|3620|1460|1870|340|1570|620|1350|820|1200|430|3500|790|70|410|330|490|230|1170|110|60|390|570|540|270|180|2420|80|280|870|610|340|100|100|830|870|140|600|420|40|120|850|990|2180|530|910|100|920|1600|720|770|160|220|2190|2620|580|610|1850|410|2000|1380|1210|1400|600|1890|1100|180|670|1780|780|400|800|3520|270|1640|150|640|1330|1060|400|2200|980|330|860|2450|1110|1180|190|1650|2180|300|580|710|2850
03785|7145|/equities/union-fin.-france|CACALL|10676|14236|20316|16100|13808|46772|91140|29888|28456|32104|25352|38000|10616|11572|50464|15904|33896|13352|95408|33980|35192|49588|29808|51212|14900|30896|16828|11132|73716|57148|13120|17836|5444|27820|8036|12848|17868|37148|27760|27136|21160|7880|5584|19848|13708|31920|151180|43416|26908|20820|54260|6852|20644|9808|17264|17820|11268|33516|25056|138528|49340|8536|16812|8968|11440|7084|9636|16624|10844|62380|55020|45648|5076|3884|8012|6624|27264|6088|30872|8996|21080|13292|14488|16916|3436|23580|19804|7804|71432|1788|1972|9268|18360|7376|10776|19932|25272|3532|8216|15908|52324|20220|11152|8076|58208|34216|15448|31092|28636|13624|40564|45852|22564|24432|96692|64904|55156|38968|49192|67104|66636|64612|67216|40144|37584|48460|64952|70832|55704|112536|64320|81064|79400|66456|58860|55736|36292|83868|123376|112960|69416|39568|76484|136440|131620|47976|51376|6404|24312|12376|19808|22880|22880|38076|24348|19072|8920|3872|10996|23700|20828|32172|26180|17448|20296|15152|8248|9184|9484|27556|15468|21844|21292|22736|18552|9844|9780|11256|17656|131808|20548|7140|14792|28924|7372|12184|4900|3980|3244|4960|8772|9608|7792|5220|11844|17016|7432|15332|18296|13304|10676|24588|13196|10584|9780|11916|9644|11872|7020|7832|11152|17068|16056|13436|26636|11912|14316|14784|13324|11160|17556|12276|13300|23344|34860|13584|8616|11680|22944|15876|10184|17696|13268|17224|7964|8192|10016|12976|7612|9688|16948|516|3836|3220|6520|7336|5124|10268|7040|10160|20048|17056
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1010185|1920529|2612192|3336192|6631395|3128973|2041472|2647244|1872313|3534768|2777003|3526281|1511281|731316|3422826|1359865|1567987|1615819|779487|1069402|1590049|892449|2608640|1682257|561093|3475041|2587409|1348951|3644334|5003675|3641013|1222546|769560|792660|1303111|1011091|1837651|1442731|3771933|1267861|1847011|3475743|828930|870510|416370|1239181|1765291|1517731|1175281|1046866|915810|1579321|1133911|626400|1371541|2564732|991591|731070|1636891|2458022|1542241|1049821|1245814|1189921|1924981|544410|2419892|2395682|1557106|1014331|1414831|1434871|682380|741660|924240|1448461|1271941|1002241|800100|950310|1104811|1242091|569070|1060111|920100|1105801|1256791|836160|1958312|800967|1216411|481050|1066861|1084156|866010|1122091|2872652|1440901|613950|792300|1131301|1473001|1294051|1195951|918300|1414126|1764601|2070527|969601|845940|924000|1128301|1206001|1621801|1030201|2141402|1211101|575400|1700101|2142152|1608901|2416142|1045456|813150|896250|1444351|1540651|2195252|4194454|2052677|1306051|3794703|2039252|3183753|1144501|1658626|1125001|2406002|5082455|3565503|2444252|8092508|4275754|3554553|2579252|1195501|3478503|1128751|1797751|712500|666750|1749301|1372891|1557751|3430503|1355251|575250|1275091|1596001|2129252|2145002|1238701|729750|1826056|2698502|2089502|3979504|1732501|1037251|1742251|2761352|2231252|789750|1164001|950250|1131001|1004251|1335001|906000|1647376|1374751|1592251|1414501|2041502|1904251|1180501|882000|786750|1157251|456000|555750|456000|798750|867000|1042501|2112002|903750|2613752|1257001|1888501|574500|1003276|1274251|775500|534750|837000|1755751|1350001|1055251|1244251|1065001|1632751|2946003|2754002|2156252|1220251|2271002|2485502|1333501|1341001|866250|203445|333000|645000|1951247|556500|927000|1462651|1353751|553500|1059751|1158751|956250|1875001|2368502|1572001|1542751|1503751|1014751|1092001|7332157|645750|364500|843750|766500|621750|967500|763500|753450|1103566|684750|1152001
03788|408|/equities/vallourec|CACALL|162728|110216|80990|264671|351100|132560|87038|80108|128797|174082|164611|112229|138345|35832|199453|121763|161464|137696|128625|54393|56813|79422|60525|24533|21079|82716|166352|114563|63253|11212|41194|46922|118707|50456|109566|50334|54478|46556|82875|74588|55819|196830|50578|109566|37537|74466|117488|513521|319925|153076|51675|271906|436927|69225|72516|52041|19256|13528|64472|83972|56306|103838|59597|36197|71053|41194|160876|94088|88604|69225|92016|76416|69957|43388|43814|86410|41925|91651|223277|46556|103960|111151|73125|67519|29859|22425|96769|225958|157220|88726|42047|66259|84094|83119|44972|77025|78610|100986|124435|56550|262521|118951|125898|91041|160633|75075|123095|335330|137232|166970|73979|184399|198902|384398|115051|278122|242534|154173|226446|116513|236257|136867|73735|64228|55453|34247|34978|61913|84338|197683|152833|60816|40341|82022|91833|107982|178549|627420|1130647|911148|137476|103229|99573|46313|82388|186836|121388|71419|50944|18525|67153|45825|45338|282265|246921|94088|129554|37537|54966|92382|84094|190614|94088|70444|25715|37416|76172|26690|20231|29250|67641|85740|101766|72638|68372|138695|25228|29006|72943|128440|28031|97623|67032|28275|94941|140279|98719|69469|55819|68007|132967|64472|78610|11822|43144|83119|70200|88847|19134|126385|54600|109810|88482|118585|122363|139061|167458|52528|57891|38756|36684|55088|52163|85069|88238|54113|183911|367091|48019|118707|41072|13893|45947|41681|96891|23887|25350|43144|24375|35222|32419|40950|34003|64228|95916|29737|213527|256610|53503|64716|48384|12431|33150|9750|40462|8287|25106|34125|87994|65203|60328|102010
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|9780|2292|3414|35550|5478|4800|8712|19410|3042|10254|14958|20238|1656|10734|34398|18306|9366|5616|6108|6954|6810|2376|9144|4452|4554|9186|10170|6246|4128|1962|6228|648|2454|6762|4008|1110|8268|18846|17490|3378|5988|7860|4812|14412|9294|5574|14952|9258|5514|3024|4338|9270|8238|11022|1458|3936|10794|1890|5934|3270|6570|3366|6522|7194|2502|3918|14148|9060|6456|12828|8112|4374|8514|5172|14220|11928|7248|8202|8718|16218|15060|20592|21120|13200|20814|13056|36870|17046|30666|10350|12354|16986|15090|12618|14706|12672|17196|20112|4878|2064|15420|2316|4794|5568|5418|10758|4272|7164|12096|13590|8436|12114|16896|21720|28956|77370|27096|33264|27012|23388|7716|13788|7638|13554|8628|19752|5322|14964|14778|2238|16548|9060|6540|17016|135756|7770|7866|9984|17436|12708|9402|7284|9930|17442|18552|6450|6648|17124|3636|13212|12174|7488|8706|10992|10710|1260|3648|4872|1248|7542|5628|6114|9108|10278|6690|2916|1014|5004|8268|6540|7092|8808|4428|4416|5586|21414|4080|6588|4290|5148|864|3888|10386|6678|17268|26658|16662|12036|33660|3294|12000|16038|30300|16914|13638|27774|19572|11358|41142|14982|17370|16602|43260|25518|25680|24528|17724|24108|24102|12180|69180|89640|48360|25434|34662|17148|32076|30312|25800|33468|13446|7512|14676|29868|82188|12780|11970|102708|9648|12816|5598|10626|42798|6468|13362|11112|12978|19896|27966|10854|9870|15540|7200|5040|22086|10872|29844|25434|13920|22320|7536|24660
03794|7152|/equities/viel-et-cie|CACALL|53620|49428|44945|55648|51501|29272|42582|34944|57889|30279|103215|911147|54718|40478|49245|61258|24546|25750|32093|53971|36728|63545|39594|79782|141513|191063|168758|32764|16054|34060|35081|43344|9971|14758|43436|68226|24561|233508|161059|189447|57828|59993|303731|42933|38008|71428|57691|104496|67433|80499|18875|19744|14865|18082|7471|36545|15734|29501|48696|65146|44778|30629|44305|34898|27778|47781|61060|33800|46699|109451|42460|29791|39487|23189|50266|19484|14606|31910|28739|51745|48116|49519|19789|10489|3156|15368|16511|24516|14316|22183|19606|47507|23342|9574|54123|49229|25690|21283|31407|16298|58453|21070|28053|61792|51684|64475|100707|150030|49020|65338|64802|108439|411433|110569|101529|476587|236164|144663|111441|79493|75116|30942|36241|125729|3991|36979|44174|29852|50882|53213|153686|77279|175823|62605|129553|34061|8134|82075|65154|66495|38338|7714|4478|22070|3606|2482|66177|28913|6859|13987|19504|19018|7882|51318|54370|19538|49775|16335|51402|23211|9542|18984|18498|12796|6691|12846|14943|18984|5383|9475|10817|58965|29466|6859|18951|9207|9056|386|3404|5836|13785|13467|27688|5434|3924|4545|6037|285|2985|11421|1140|14993|1221|4391|1494|959|6328|5719|19075|65987|25974|21307|19462|10976|40566|4206|5313|12747|25698|15588|10607|13707|8597|12766|5313|40050|18835|12932|8523|27118|20385|9777|5663|16160|7342|10534|4151|3745|6457|2011|1568|1660|5147|6697|8947|3136|22838|11198|16289|23318|15717|2786|5590|0|19222|10331|2896|28778|3985|16787|9335|4612
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|27673|8396|13565|18660|24546|20873|62382|13058|16219|40343|47635|13817|30563|19955|9458|15913|83685|34748|38363|11953|9532|6630|11442|21322|111614|46116|19707|6978|5870|8257|17215|3541|2894|4634|7191|1728|2674|8761|4456|9826|3375|8199|3324|26321|2650|9725|13627|4909|5487|3530|725|2515|2236|3565|11426|32133|28862|3522|1612|6812|4758|3495|13414|4650|13833|2263|9136|16630|36472|13189|14596|35081|3565|5188|23353|7800|42311|31036|29963|6021|9462|3917|7106|1945|5979|2751|12744|7102|23136|3569|12945|161593|19532|26468|19257|8214|4340|7238|14658|30362|74901|21175|83623|10105|7114|21876|10748|14712|21927|43431|24957|55505|47775|16622|15065|45361|39479|32892|42873|47647|70968|72340|66594|418263|339801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|48772|16836|7740|111992|8608|13160|18288|42112|38124|43860|8852|54528|5172|12436|7064|3936|13880|27924|85216|21088|30720|25220|5468|4972|6768|26996|20052|21612|48160|3340|9304|29872|2284|18888|11352|44644|20312|12292|48812|8352|9676|5140|17960|7044|6328|36400|26592|5284|4056|8524|27068|76072|29436|29124|49992|5224|15024|8616|27024|42132|22340|21872|7768|28504|11100|9724|33176|21344|33472|18500|24400|120123|28389|3195|12757|22107|5557|19787|7771|23749|5184|19664|17573|31541|7349|24949|17488|47243|32341|28939|24149|44368|110320|30091|6923|30645|27989|24091|13595|36149|62235|66805|5851|27643|27456|4923|8699|20949|15237|5488|22619|61157|22416|59707|14565|29131|38229|27557|44421|46832|96960|110517|15024|33781|31584|48469|65008|11920|107211|76267|6880|7093|22048|9109|11211|8475|7712|13088|19125|21584|2939|10661|34528|22533|28059|18085|18693|11568|19760|2485|5637|6011|14203|8107|1717|18709|24736|8021|15840|16624|28219|18704|14923|13847|15447|35947|13093|18607|18580|7127|13313|14533|3947|6793|12953|33273|3200|5680|931587|2520|9847|8180|194680|8873|16027|48753|27440|10967|24327|42947|24933|7047|1920|560|11580|7540|5447|10573|17207|11407|14313|66640|90193|168400|23513|20260|10887|52980|8673|9527|8313|10853|84207|65520|11707|33633|15400|18233|93127|31740|24733|9513|32473|3693|47060|5773|17093|14647|13053|11287|19093|35967|45853|74713|49000|14193|115120|36653|43640|7673|34087|9040|10260|8953|34407|43100|8947|34993|36860|12960|29187|95607
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|142886|61134|157590|632372|654777|178451|293832|181909|836299|46574|106414|75372|80472|42412|238823|74430|159702|212265|246167|63232|261677|72829|65371|108156|67236|76991|121211|99572|25828|36771|20544|74404|28037|29286|31649|19958|28543|28138|53134|78641|203940|283140|22440|88000|269060|330440|350900|95480|93500|34980|171820|478500|141020|38500|45320|60500|56980|38280|94600|122320|38720|109340|62260|79860|15180|40040|252780|157766|78980|546260|52360|205260|101640|144320|80520|302720|120340|136180|81840|95480|24200|51920|34100|32340|26840|60280|226380|88660|162360|197340|16280|40040|128040|82280|145640|77000|37180|94600|98120|53900|18040|50820|73920|27060|149600|31460|285780|57860|101640|147400|48400|139700|664180|105600|82060|108460|147840|198902|199540|114620|54340|106260|64020|111980|62260|128700|228800|169180|101200|742940|95260|110880|233200|78980|95480|55440|65340|57640|73700|29040|40920|73920|24860|34980|41800|61160|74800|115500|62040|34320|31020|26840|88440|77000|132440|137060|242440|330220|71940|135740|62920|71500|145640|186120|43560|56320|36960|56760|40040|48400|75460|32120|22220|64900|31680|36960|51260|69080|51920|81400|50600|87780|79200|26180|50820|31460|30800|46200|26840|51040|54120|11660|27940|3960|34320|23100|31460|29260|30580|18700|12760|32780|31460|14080|23980|24640|37180|63360|22220|87780|27060|78760|101420|71060|195140|102300|21780|156420|77440|74360|46640|73885|43560|54102|56320|214500|181060|42900|19360|38060|41360|52800|71720|77000|204160|115500|34540|523380|23100|59840|100980|10120|9460|38280|24860|18700|13420|24640|145200|62260|24640|38060
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|1198240|382900|480440|345500|2169000|669400|227700|234420|454700|685000|825000|256320|85000|198100|572120|30000|0|14000|9360|542100|0|10000|0|13600|0|0|0|17000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03904|942375|/equities/card-factor|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|9462719|7272318|6969671|6577563|4563805|4363118|3937079|4763510|2798672|3589703|6000655|7549411|5146859|1465760|7353291|15759580|10602210|2805616|3501597|3118080|5302375|2886595|2161813|2177853|3844916|1642328|2238279|2717827|11014407|3343034|2415556|11388169|5332973|2673925|3459634|2912999|3643421|5661661|4164374|3381895|4000294|3439260|3198465|4957812|4323878|2491159|2810226|5286160|3963685|3039743|5016021|6646613|8627397|9753007|4012382|8729977|5551973|4252161|2765704|5457849|3801064|3375848|5040914|3385236|3282850|1783916|4265205|6945234|3187005|4839919|4383784|4113949|4902520|3762886|4565123|6793982|6553287|3342188|3789435|2583677|3930406|4753906|4554309|5045332|3633275|6370831|4166431|5006675|6329184|5888192|6044181|5318642|5727867|5842879|6282274|3586090|7242726|3698113|8100112|4649742|3254758|6091374|7987788|8087262|11226282|8764460|5919538|7695554|5095020|5261030|4623136|12057468|8814494|5917058|13567908|7001646|3042502|2293242|6727896|5523802|6215222|5436628|5476930|7297364|10488814|3615976|9220936|10920172|5296650|6943310|4285056|6130564|5688612|7382194|4229338|5750030|12473274|18072652|9578710|12804842|5634692|8496822|5810726|9039868|8743778|7757540|11045306|7861830|12709362|10136164|7802922|7476312|5257444|13030826|9518180|5047738|9722200|13556828|6744668|8240258|5570864|8219296|12961040|10289922|11050242|8343518|6020314|4407008|5554802|3143636|4377088|11307952|8001186|6274560|8693634|9812676|6985874|9820038|4278850|9354826|9190048|3436584|6079690|9883836|6575848|3780522|2831046|6967700|2957198|3959782|3168812|5948232|4728474|7961852|7919472|6114062|5281178|9557942|8695308|7835252|3448532|5038624|8833828|6962924|4209106|4620458|6199690|14860666|8321114|8672734|4756604|4382202|5894528|7424010|4632590|14101210|3920612|6474660|3120132|4793982|7401436|7178442|1376448|4353226|10862664|5808014|9690212|10048954|4702348|5601328|7252498|4895032|3976608|7506770|4943798|6963798|5462008|4973138|6803482|7046566|8315100|6584208|4464094|5762164|5209972|13773370|12723684|5250276|4536484|2975358|6639546|2613480
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1854469|1747046|3376183|2162128|758954|1421360|2360814|2003112|1799371|1095247|923094|2401238|863073|183000|2348745|1036113|570189|1195454|1941652|1320502|1390803|936987|1794744|634571|717035|873240|1302128|2133838|2832069|941062|647670|726898|1034377|1417329|1067778|1685673|1577300|809894|2349989|1191317|1245978|1062819|1243165|1845526|2558121|1764497|2078330|1483955|2327247|1860736|890205|1543121|2531397|2133283|2517461|1511281|1114967|1369338|1505301|1443630|1389923|806361|1321452|971158|785792|163042|1436681|1945356|841117|809335|700220|1382975|1021272|1007334|2093886|854615|1813524|1966149|1036427|2147894|1335149|613936|841645|906275|1265369|841902|1054591|924292|1333169|1323841|1430144|1366580|1353425|930834|1171329|1068644|1576613|1276225|1705586|1620212|842896|1169546|1101074|1057669|649033|1046892|1636351|980644|754038|537448|993286|1098911|1134511|1220786|1345918|993782|1116583|388979|614765|1417735|1246735|2109642|1307689|1287317|697057|927283|1097885|1421864|856835|598381|613836|690032|503458|676136|725284|1246622|1220146|754924|959697|1034842|2018145|1147068|1004855|452073|796260|1162180|848677|529826|2136342|918791|1430213|654710|1729010|1457557|773123|134485|1134967|3420746|954428|1358739|903768|1194924|728099|1555162|912284|865479|1714949|2733817|1932415|419200|1266435|1344258|2615353|2869204|895747|1271518|1457156|760774|600808|1705911|1768337|821394|1417699|1155254|1485930|1322526|397295|1611642|622642|413427|365230|1022339|559502|628757|658369|815773|1365043|827675|404634|677362|1133576|308971|367432|463819|1130184|526950|2433742|851596|942249|1167693|427610|663331|624966|485882|876253|446083|727897|762789|1257797|275890|1592881|140543|196987|720985|1205144|1650000|917030|418076|251139|894611|732903|2315185|372167|281777|636262|1053405|585924|227854|323410|472724|662407|404689|697464|549849|569518|397473|302310|264184|887537|748898|332310|146562
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|5505710|6042060|4763850|2623970|1848210|2545540|3126350|1786550|4424980|2586280|1928960|2130580|4278500|344810|3835620|3335280|2518880|1224720|5809370|8007000|4140100|8622400|3752050|3474710|2316340|3825760|3104710|1963980|5041270|1742690|7890460|7419950|2626830|11610510|11298830|4798770|3714710|2225660|2380090|3188090|8135280|4307430|2039150|1419120|2041710|1996960|3329010|12881300|3442630|1356610|2667090|10390380|21321890|13310680|2920660|3424810|1288940|4275230|3177350|6793030|1751190|5107880|3094690|3975040|389600|332220|1835690|2664360|1286270|4679490|2548000|2044780|1332550|4096040|2074500|12606750|5682930|19060720|3427460|3839580|5308500|2651750|3193650|5835570|6259220|4755910|5922220|7678580|6974500|13611510|7842910|1769430|2490930|3589900|1753950|4264060|917730|4654240|2902970|896880|12007270|7404370|5236610|2843960|3131810|4024620|7147460|6166810|5078330|6642600|8491170|10347570|5741000|3283130|6928060|7001250|10515810|2508750|6258010|3671280|2630110|2803670|1667440|1477180|2739870|14885430|6476230|5539650|4279080|5738660|3500220|3915440|1908770|2789440|2673130|4540200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|715870|1493560|545000|1590700|1670550|1725640|5138340|3324000|2672790|6672700|9849290|2506440|3525310|2985630|4908990|4425660|8381330|4457150|0|749020|717120|725330|981280|1271490|881780|750000|200250||||||||||||||||||||||||||||
03953|14038|/equities/fidelity-special-values|FTSE350|2722835|1334740|1423355|3355545|1311495|125000|250000|0|0|100000|125000|0|600000|0|375000|0|0|0|625000|0|0|27369364|9976080|1066095|1037985|465370|378595|1330245|3183290|2390655|6980940|3288395|2460960|1444310|187700|869235|555485|1398035|1295055|789205|665865|332910|359550|247990|674140|279575|1689420|13841280|823230|599595|1268020|1159760|682640|748770|526900|555925|393430|653540|1931430|1369570|699730|824545|456550|2546200|590520|190905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|0|100000|0|0|0|0|0|0|185000|300000|0|650|0|0|0|0|0|0|222|0|0|212245|225072|84017|126845|162001|224964|245246|261763|292767|852505|0|0|0|0|0|0|0|0|0|0|0|0|78524|182257|94695|165507|430962|227323|37627|288239|621375|528492|514978|111928|307957|91042|99103|178653|112209|161670|324325|421630|404170|76462|32430|212409|210780|70667|506779|55489|488287|356385|180811|151243|1522541|337018|18295|88479|141179|99564|249658|254352|175444|232676|333916|595891|817873|2090374|296049|125003|42758|22125|179857|67800|70743|73459|56686|32892|298588|39333|81364|275856|256071|431563|123642|213021|64097|11840|82209|207376|81363|7490|58933|1038097|58139|35205|22616|155830|47734|109962|709207|13300|51959|44370|284780|63150|35948|54740|868279|99750|160710|136462|128807|95763|226037|553018|170185|301891|61136|103998|72595|435960|60351|160495|55390|302026|58921|187850|462681|491940|73800|46200|60368|167730|147025|211767|97920|70300|74819|60767|486525|32622|522410|2074785|608018|204970|579836|150794|85152|28500|71387|2927575|1188658|215580|0|14000|3435|0|204704|62900|482675|22265|70000|465000|43510|129460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1300|10833|7583|6500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2671786|7790311|4701650|2901479|2405009|1458298|1585167|354592|2987160|3694539|5634659|2207773|2531321|1077619|4597352|3379437|1181553|3286541|1080409|8903322|1163029|866962|1956093|729413|898718|2457769|753005|829936|1416708|1777927|1420433|405111|2265624|549739|452992|1941676|1902404|5318946|2852662|2299985|3427698|261183||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|98896|116773|99346|338866|52734|109013|158041|19302|20062|20708|69659|295691|185091|70|18563|31644|16316|69267|48651|308496|8263|33585|15938|6470|94877|550211|3655|132082|52916|137396|9355|62386|49556|18627|32798|41116|46497|132488|295578|70782|108750|84619|17515|6162|18529|20237|117825|211855|6262|5952|18207|165963|36645|40636|16240|8963|16820|6722|16666|55674|82843|64634|501135|55986|192005|35873|642185|36050|14985|105423|626224|13949|90076|9972|43758|33773|15359|66869|2801|44559|1821|3529|6477|3229|28511|6750|2746|12232|5602|662|700|76919|12885|34733|1849|79486|29271|14950|104843|63754|259158|347359|126024|40759|127630|636650|5958|264208|27573|44879|365001|244939|419297|20820|192550|181305|30111|2367|364847|486248|10882|15257|43094|168437|13326|70306|3088|3641|684446|50105|28360|3501|11983|19660|183178|15850|14236|54249|418053|14957|239908|7386|14005|349257|114725|22637|6302|17911|75527|145863|82070|13704|574924|99261|56546|75617|108618|21512|21353|51939|220174|28458|31906|113448|89605|66085|28431|89647|90893|58345|217111|110216|3678|14985|8249|57421|70503|52183|6610|189559|4566|201989|95473|66958|0|6512|828|0|146467|224110|99971|43527|10364|980|58121|11466|4150|1155|313128|209204|158858|21576|17403|17147|28149|2731|14817|41154|36108|17923|45776|5343|130668|8694|28427|64171|16623|48357|116523|187122|57421|56913|3501|84486|138776|75628|34186|2302|292746|11407|156979|7003|46858|43586|14950|127915|27758|11567|1156|80031|118429|13704|6568|70007|15196|36137|158457|288645|9523|28991|549755|44662
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|222702|664902|176506|374231|489404|126892|1049429|3480358|955667|40454|879679|4679621|696468|34394|226482|311058|2000993|53631|9885|68517|869031|52919|5540|142885|48557|39397|7800|143857|618759|1132085|759003|720274|9630466|212502|159529|286577|98115|29392|20200|38200|64816|10675|24479|143986|45950|4110711|232557|406045|63400|131300|437450|36500|213934|31211|54870|48185|1204838|242755|207786|4488442|217729|142512|26262|32138|193215|835|510607|16598|32000|19470|27489|132204|88204|69300|60520|37960|415373|378570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|214000|50000|150000|200000|0|0|12000|1186560|80000|380000|0|274000|991200|0|20000|0|0|0|0|632000|0|0|0|578000|476000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|||0|0|0|0|0||0|0|0|||0|0|0|0|0|0|0|0|0|0||0|0||0
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03986|28265|/equities/hg-capital-trust-plc|FTSE350|0|1410200|0|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|400000|6904|1500|0|0|0|0|25000|3000|128500|0|54000|1400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03987|14041|/equities/hicl-infrastructure|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|0|0|15837|0|0|0|4287|0|0|0|0|1018371|146750|7075|0|479824|32371|0|1282|0|0|10719|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35647328|21252584|13940297|18411650|27863032|18370276|29112260|31540202|18030078|20221224|18334952|19603760|15362654|4334196|14779507|21794134|16118687|25308254|19814628|30246056|40268236|33604792|17977780|17533498|27660238|17674984|17973162|15231527|15758806|29545178|15868028|13211633|18370678|10330743|18426860|13569165|13692903|25484302|36909140|24106172|17074624|22815572|17945704|13249557|34135360|17571592|7263768|14866343|22064116|11426947|10360532|29764426|30949728|43100576|23580190|17414638|16796746|20317398|22583604|18341106|33253210|32094572|14160180|11228922|10131124|2769907|26646032|33374170|23048052|13860059|20719232|19806058|26151984|19254866|16068835|17358482|18458808|17153664|24428694|14911226|20986334|18353690|9624903|25002094|14788137|16930016|19440038|18908032|22582508|29686942|14816889|18580264|20444998|14753958|21543688|20248072|30067356|24724804|16202304|10876245|16418883|15295568|22332050|20100472|17247248|21459130|12758385|18251192|17694082|14671274|13358572|31570570|24337892|33274306|21596176|15901576|20456652|11213378|20364056|26035862|25788876|30093600|18655326|10955002|17839486|28127790|16386036|15644722|22330014|21203108|20388266|20649126|18432086|16166482|21691100|21831310|21473666|21034328|19300726|14237589|14214365|22650720|14750618|13050062|15197862|16141620|15647214|20153148|18827284|37118472|24616978|13573230|22261416|20846000|17773800|14284622|24508970|19827370|19519974|33324748|20141714|27230618|19383036|27846116|40333340|34363092|32038046|26410172|38434208|6689305|26037582|32586832|37467028|30956726|29207142|16094513|19904194|21922914|27130046|17420086|14001896|18375768|15038084|26810078|52425356|14219690|13066427|19041648|14485832|15325088|12712895|56936208|13910588|15339536|16583235|16857054|11682593|10429910|13939950|17107512|13415895|20074152|24256474|22031868|24882256|19143248|24295306|32385686|27016246|20466708|18351568|24818400|18713716|13893312|22695238|20995826|10838294|18171218|14514907|26417244|18679624|20120544|9451412|17287276|14303219|14410171|16238538|27316598|13862278|9956394|19479814|23254718|18103192|14085209|12226481|17521438|28423578|17260604|9623474|16590331|22870282|20675646|11726710|20971652|31433736|19024284|21380842|15645090|13566430|15365569|21834324|16179467
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|444768|3264405|1562819|288786|3362469|475259|161998|932117|886127|698545|7007181|1004723|264127|62967|501680|253246|117393|108400|1452519|806284|1184291|284687|192035|1382675|4537471|1019516|333518|540161|250584|650972|2083335|1096032|1217885|1523914|1333959|375960|271633|2350454|1502218|205328|942088|945512|1469349|72892|455267|707293|615690|327015|385130|216152|1368931|757182|2299044|3170228|618780|665079|827497|745193|2350785|498149|1003819|2628380|65991|514839|668334|471283|180588|143337|74607|34451|42247|2098755|81625|142658|264450|574610|357024|258997|675505|141883|109995|1874570|421448|568894|595179|2444652|1283197|429606|876810|445375|395097|424837|382738|571328|196587|528178|400836|4320919|41749|317545|652044|1789330|406405|299303|329696|2177510|410101|331345|76397|614718|1681998|8915921|310562|236643|1283636|3301090|523451|1574043|1026226|1905335|975747|1257701|366127|1763372|455381|1170995|3712006|1264637|634319|659494|165305|302791|328292|1764722|562706|292605|1577608|2688629|2662238|3622737|127845|282199|259119|153939|1156003|532710|1395649|287897|20166|351572|216356|7869018|1989401|4855719|3032988|487065|730895|3423892|1226688|742311|2069660|115271|1714279|923702|2042548|1028082|520585|187928|217017|127176|3734777|111869|405227|695141|272214|852655|2727847|438890|91918|205857|167677|1869785|115863|1226331|652743|92546|85563|14227|253537|138158|309037|508351|957156|19831|481189|38721|280564|87812|224864|223384|142630|397358|543399|1132893|2379689|9492880|39914|73241|165410|404715|1117789|57233|126698|28595|159790|428541|347962|747952|681413|172820|148100|6957|0|122278|183389|31306|173689|282623|348662|10594|135723|46861|1823396|8454|77140|77126|74582|145842|2016681|0|12490|153514|13239|114788|570311|229772|275490|233818|941349|782855|656091|166916
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|4043952|2375332|4541430|1182572|2874394|3714471|698883|6900831|6618442|2177359|2303044|2438964|1066926|167423|2745397|6282606|8778559|10974407|3464490|1692164|1331232|2545150|1901371|3072383|3534782|1464683|398409|619673|587485|1054823|3565480|5360423|2392131|1269385|3481363|315414|381805|4619456|4325294|848369|614308|841541|4179714|197178|988722|4712922|359126|471755|2330188|749944|2233016|2376337|5258296|3238526|4865394|2113590|1656096|506322|1737923|3580310|971886|9978936|347064|83332|626032|54098|3007718|644184|2933072|1228600|847980|149539|688043|1729052|1640282|892533|334693|486338|1435686|2792557|1252149|2523286|520678|2014748|6542306|2100328|756956|4360898|1048490|1555481|1393954|929032|1171043|3698604|2751578|1266531|3216478|2248162|4627863|417788|3660505|2491446|689054|1098382|983289|905332|510107|1447831|1191491|1077261|948627|5028036|3236088|839004|6343454|471223|231461|571939|688275|3504438|3308776|6450856|2739469|983605|1830258|877740|4415381|4812185|1540719|1799486|3570250|1391448|833386|922052|919956|4088611|2455600|1903329|3311371|3574014|4971495|1635565|5544150|2775078|719615|558957|2178812|4081894|1605120|4300272|4273997|105154|906574|551613|3060622|5220697|3511271|8655495|3235151|5807508|2907245|4068354|2823796|3144212|1191943|1275386|1065115|925553|2368477|113693|583605|701947|5849777|2729756|758814|203095|4011623|5969935|798372|1364715|678583|793934|6407776|689312|1010870|2247925|93572|1166300|860004|770623|2640406|949585|652413|1059272|538999|1880387|2323344|1138687|2103413|1384183|6204049|2995784|1856901|533066|186644|1102583|1195460|1779481|1337166|1341267|5166678|683147|1492901|893107|294461|1922871|854144|2853378|1481108|11398966|11835359|1334212|13098|386464|1618718|581831|157389|845769|1691727|2720327|764395|182911|429133|1947351|602973|446959|3969901|803242|693450|199536|1832906|471476|541415|392166|19346196|128781|543068|6399211|4541009|918682|516977|1399250
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|8998488|6304575|559814|669081|637402|228424|2268118|1956477|4053366|7705470|4025932|5776481|4048027|791693|7038332|992966|1227860|865867|2858296|2136289|546898|1196922|7143934|7105659|4875583|9047733|2251775|1556546|1516152|82569|2816670|707186|3686694|8295013|9061277|17375796|2599560|2158205|1640150|503809|752892|1035902|2088480|310310|1061163|632385|550172|1853840|528570|443843|1014334|2273980|2423304|2159548|1605390|533895|579810|3416518|5528645|8122147|16981880|23055296|2596736|604970|2488946|768347|3986091|432143|2283313|540425|3995214|5559332|2049338|3745444|7091027|2492727|12366591|1768038|2578717|3265312|9477510|1123071|5905336|709635|1057416|1485841|2529244|2380917|3175265|5533207|756565|3502608|3478748|1944425|2774146|3532120|2501005|2541406|5568167|1248176|625572|5412033|7096139|3523735|1586155|5504057|681773|621306|932709|851240|467331|1139733|2597917|5136281|12920980|5047838|2230932|587985|8769462|4778526|7171594|2542710|1435772|1095030|3770614|587465|738097|11504527|3829880|409829|1452449|2348577|1452202|3485861|1481937|2667940|2132281|6056549|1613415|3319945|2927205|4492932|2704123|440744|4190573|1957445|3850621|2679934|3123085|2351676|902309|1558139|805194|105081088|2526472|3617055|2779210|1534899|3010389|1746945|203965|2178503|7144117|3218578|5278615|5135296|4203800|2967812|2713817|1012086|2241537|4436605|740317|925576|437600|748707|1302011|290651|433647|358433|796907|423652|362616|1965307|3972301|2560403|5367|2404472|3744796|7704718|6871913|4498120|3149774|2132809|3763883|2044303|686571|657333|3764030|3693109|1976315|2200312|2998228|6706297|3135027|3032256|8232127|4826512|700037|2523411|2926725|4573871|1650844|2271552|894312|708431|4180847|1667835|952421|1312917|1264473|1080837|137224|8223330|5321913|267287|215790|480384|3502698|3715978|2090143|1446016|376777|2281724|3180256|3634314|2030678|2315657|1049617|1182185|1095366|1288459|432405|4905931|1012427|4626452|136670|464780|508120|4196598|257742|3630402
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|1739354|548973|771857|4929748|3861250|917914|875042|1071766|964618|2611982|910265|656125|443476|503017|240260|569054|112652|622468|3261198|612397|130061|1013773|274314|1221479|836995|150100|476738|454051|518785|402747|165430|558204|522313|1127522|946726|1205957|574736|2626894|722391|279478|167576|651839|524356|196509|1114305|1835163|1839446|1419419|350022|769072|672292|670953|569849|2810886|774930|1184703|454517|397619|352931|1798640|503017|279359|312980|336156|231273|76269|115381|453184|676547|664580|416383|225687|498924|441119|195021|220791|1700230|353161|710048|660418|618233|333671|365729|697741|1452744|1336366|1459296|408733|750371|257788|1457799|4711624|903137|245841|97794|304627|500739|730492|858474|194564|1263158|776171|503903|335691|1081359|3296226|501158|810217|794238|1291077|1592920|3318800|1071741|485395|1450361|1112475|565805|738726|1253602|464283|1109207|470134|400549|536765|1734383|479167|1144532|493056|881385|1048972|691524|256627|281258|1366244|720319|1393945|993218|1227033|457063|989505|410411|399101|927503|821229|200352|1555165|3385122|931589|4512511|1844210|2000892|94740|528137|512077|374168|696320|1567844|2916495|2030950|1917085|10614583|556308|1131076|1625092|4965518|2900415|966232|427720|3690373|1102904|2864805|1059242|1370403|1908456|1153520|708945|361639|305041|183151|1997055|1493797|1105526|862029|1143929|1118176|1255134|641736|453289|400531|395261|143052|2016534|326283|990504|331547|690930|362758|285869|2075523|1059298|449393|754736|296077|217715|2062646|99012|380206|496806|457581|796200|1043222|217376|558107|491030|372796|723782|535156|601391|240716|296466|306203|167361|32853|873125|904417|3253417|376811|379116|483864|305747|1016074|449840|591841|748443|392443|375240|1114175|445023|1503512|395734|1450180|975184|866832|974833|473983|574997|373104|344912|598263|345580|608364|2424847
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|135190|316300|381500|19800|561780|118370|310000|399000|910500|155000|262500|510000|237500|46500|121400|700000|0|13300|7200|97000|0|523355|1616625|485175|1756665|1951940|1106335|1209910|1795625|366290|602515|588165|1000765|643290|1361515|3183565|3036115|2089220|1811350|805735|815560|1704650|3001035|585150|2362620|505250|649055|2051365|345240|525545|1496595|1540220|1484830|3492735|12812100|994480|546585|508345|1568860|2040505|2570785|1322575|1138190|991855|1844500|1407265|4498625|2401020|1587365|977945|1064290|3388370|2106315|932095|619925|2777105|2075700|1535845|2290645|3143685|1554545|1541245|1123025|4379400|1212970|1492715|1219970|1695220|1753310|1102350|2128895|2291560|1687480|706680|1550195|1652435|2341925|3485715|1372070|1663860|917810|964540|1587375|2444405|2722750|3095460|1437645|2192705|2030180|1363440|1431320|3143725|3995185|7077950|4216525|5664640|1808085|3087565|3281120|1426770|1632825|1633975|1728335|3213345|874155|3360085|4150495|1453195|774070|673445|1596630|1000905|3760605|1106955|2069155|4250595|2256330|3600465|2613000|2091690|1427280|1269885|2368775|1501185|1139825|467655|1278745|2179790|1762325|2372445|11733390|1525950|3046025|842930|2355585|1019365|923295|6267685|2482965|3869530|2892065|3323490|2964340|3638980|8145970|2132350|1400140|825300|1017865|1107975|244845|2079295|145125|1702015|865185|4510685|2259860|5653125|4156665|18604316|424230|567130|840990|10509900|3225865|1374505|866470|975030|988975|733145|250570|1326045|510325|2237685|529060|2513675|4386590|5828415|933920|2919090|906910|420535|2404520|2899005|4081035|219490|754775|4244320|1228200|3820510|426760|4128875|2353500|5965135|1009170|561150|3106265|4594455|748275|372415|808730|211750|1023685|744335|821855|675355|407060|928680|4740400|1537820|593140|683625|6389335|1258065|1253220|1269585|1035795|1361080|2005745|912215|2213655|735725|2260920|1632565|1312310|1292335|514905|940085|2430730|632745|8799495|2048940
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|20415834|5805308|3897100|2651202|9100942|8770578|17817780|13165496|7977364|15908584|8586020|18196876|6860446|3041906|33994848|3754686|2331310|17593782|12358890|8402968|2265672|9029110|11188108|19568956|6464716|3624630|9409312|12150480|16083116|17122412|4206984|7014314|3959598|3507694|9496328|17739450|25148824|21256700|8854216|6219592|12537532|17575674|17086842|16124450|53880288|10155844|6596866|20263890|15221712|51466736|16277154|28590904|6154226|26211500|9544212|4804970|6795516|5554148|7474836|16079960|11926684|6759272|3742862|3093858|6768002|1562964|5777648|8894024|9308228|6183430|16221396|19204062|18445772|8309550|6253918|8737490|10586102|3613410|2723222|10920250|5685512|6338352|4694142|10578844|10093206|2556764|13349548|8762072|11251586|11836466|2495376|6702308|8450896|9696394|4212678|15369118|8713710|21454366|15570344|15873626|12774808|33689472|15484476|22428616|11050554|22044348|7466656|21076612|37486352|15714716|10052588|8409276|31700034|42995160|14154288|30168042|15863306|3590960|3549722|21152886|18823262|16681278|13696866|23479340|13646612|18243368|11057534|17128648|13522964|13433490|12258134|39236280|5640442|10807146|8511866|2080770|3340764|7824662|24625478|6769876|8251246|10304010|8548742|8978652|6055944|20470954|13968706|1241728|5430830|30378694|14330848|7730986|8372056|12092312|9934538|8027588|16321128|20439722|8714876|8694316|23966910|14954284|14178946|27912964|6132322|13506510|4538112|8537936|27108306|3846790|11515572|4238814|15078284|9082154|21526712|12054066|11230052|18494254|12893400|12474296|9804126|13158546|3648514|23893032|7762072|11453540|14438730|6361710|6213718|3067966|5003482|8742748|15640410|25080960|4133448|18823532|18511680|14375836|4183144|29627928|12283644|17785476|18721880|9972082|15724342|9477585|8580411|12281934|9837940|17770884|11810370|22922860|5812626|14418392|5100983|8282390|15739522|15928930|9625192|10578917|2622561|4573415|94800|2282984|1820786|1272373|2244134|4030591|2543719|5753241|6368681|6833903|9417651|1361911|2480824|7615359|16129376|2668423|7869865|2739946|3606467|4696008|4759869|5670737|6272995|20411704|512167|756529|1423101|5225819|4502031|2894363
04052|6934|/equities/murray-international-trust|FTSE350|1337881|1748715|1536487|732405|1555486|933106|1143827|721498|808835|1882485|839344|544580|289012|168310|734086|1022914|762169|721234|813274|1469639|857989|457682|406127|829521|527814|1070831|1211628|493713|444551|608819|815121|853871|553862|535964|469876|926238|780848|682282|985389|399934|654660|656108|342287|274188|838432|452851|398295|1013173|325986|448555|585840|1483370|1224700|1655427|787421|1294986|928087|688448|804149|1680679|949665|3205968|691422|422447|435252|166057|973981|705795|1305239|1221676|805273|751768|543225|4915448|797523|808855|942533|316168|1456402|585707|766792|437610|395722|815649|650242|630737|764627|691825|490499|878969|290179|573282|536169|528419|798231|497087|630043|596490|825737|492527|502828|652146|707964|649280|907354|1072135|1276505|923447|600456|590833|637157|1247148|899138|1348076|1133415|632046|554897|265702|497219|610449|1015351|1977284|616561|575336|862408|463013|412931|692682|935822|466230|507836|673253|453155|313224|685133|770625|1072406|890447|1513282|1206946|925095|581653|494314|1160095|468471|859649|539763|905639|937493|455819|1127674|391516|831941|2100948|1394953|844757|2261765|1231617|738040|818312|1787402|999076|1240275|720726|2336783|978969|636407|396941|454723|360080|503999|800633|406515|939481|461229|1534086|1241520|1235135|1751177|1334148|351365|314156|1076215|544906|585518|168703|452602|435837|482306|285906|452076|774519|1418191|596250|492060|521684|553150|635689|290927|203836|735967|741262|552482|572645|1748218|690724|492869|1625960|600441|554596|1280083|309317|478714|548645|577369|448054|341971|707625|702331|345752|649844|169026|54696|497059|1329608|297864|553724|404129|1524207|385700|438109|237079|1639702|820726|295093|218888|538754|389052|933451|393214|1080823|474049|983120|645634|1433796|312378|624387|1052088|700614|1817548|2515207|890537
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2303630|2810906|3160767|4296163|2375606|1418198|681122|1568673|3831716|1605050|1436920|3449358|5846547|248271|1825696|3314740|2192677|1942833|3305890|5010452|1070359|2368026|503769|1037289|1347748|1743998|950929|2124244|2208017|1010610|808247|1576280|1952107|1161629|1581306|2262628|3859016|4754619|4534175|3561861|2770350|3445640|3860796|3402491|2919959|4103768|1583979|5142510|12157697||||||0|97974|371225|443531|245010|3913836|213586|492029|857284|1647105|220399|77385|311459|449483|119239|746851|261651|350441|255006|958085|1111667|995053|720022|145814|480424|1203404|428773|438204|121870|182659|157533|270627|228018|1227339|1073664|1776906|712220|191503|217653|7594539|216018|56406|221931|636983|636149|951264|587686|709783|2207472|1303255|873544|867879|575759|1167768|298050|1875848|577097|303898|782635|447995|476598|3235192|1569642|43978|415551|819248|301836|498354|146552|570609|3551530|4546138|1810495|1516099|2191804|1888599|1224023|1909654|2065443|443354|271682|221741|1278110|294500|329619|1427689|628728|991233|518540|430180|77703|511237|110951|302767|267669|381164|191033|2253259|172534|646794|259670|1011513|3163792|2639463|576881|704491|337645|278399|170865|132143|1677542|1737494|2372986|822726|2747639|1603734|1308507|7576281|2330937|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|33298540|32830688|23977510|41524352|28511232|23923484|29368522|44949308|157811216|54947560|65843068|33990428|102956896|24686104|92391336|540494784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5342899|6135691|5638052|3150329|4679494|5827852|6099302|2775694|4527358|3234014|2906896|2402038|2361506|2227028|4258604|5271628|3271744|7563580|4640902|4249694|2453183|2620883|6663007|11790700|15673003|3022011|1859587|4813083|2916606|2041128|3796945|4044094|1863153|2639676|7399896|5510700|5995907|5095089|3361454|2869467|2991500|3888302|9027106|6540880|9601231|4897186|6762416|2124078|2182898|2224024|2665825|4310429|3342621|3611235|1953962|5716514|5087541|2642615|4786114|2649989|2711294|4351652|2567864|3197895|1493262|2427751|2205484|3276311|3017199|5832121|6772898|2218492|4308523|4240008|2613010|3309412|2072418|2326230|3095187|2081683|1552616|5123493|4013152|3015262|2011150|3742587|4433148|3126143|3308364|3058864|17125632|6249392|2722359|3908986|14192373|4692088|4622141|3683757|7701175|1217973|3250321|5329226|2705030|3092805|2756636|4128424|2682400|3331833|3415545|2768820|2810234|4142066|4815542|2708484|1409497|4704209|2969481|1765173|2276471|4457370|3766188|13663247|8163770|4387220|3738127|3014567|2657382|3039914|4061443|9022730|4803977|4149353|2853013|3952589|5328593|4320747|18568012|3134171|3908504|2960598|3095560|5099732|2753731|2791845|2243905|1699689|4794370|4047728|3245886|4962805|7176533|8644805|3626354|10567255|2927352|2129862|6168213|2933993|3108976|4748346|3640349|3558042|5611669|6543651|9551306|4301686|4942520|3441044|7497823|1237469|4711881|7268442|11556701|13152646|5787557|5542574|3728533|6537486|4018488|8749883|5711653|3338573|2844040|4075178|6943229|1777722|2333605|3548804|5845517|2368401|11335801|2331556|3310293|2041308|3328969|2507096|1865338|12004540|4584150|7955400|4047201|5188987|4936566|8864088|4142520|3998320|2574117|1826810|3939452|3454173|6005361|3336555|2316946|4198651|3711006|4946731|5401366|1907218|1402371|3697542|2588491|1471372|755162|2424266|2699589|3948248|4510826|1459527|1145324|2632599|2297515|4745086|1945372|1586414|3886966|2994193|2148281|4315689|2193103|1988290|6100759|4019717|3440772|3420267|2638088|4362941|2196540|2415723|1119428|906842|2118601|3260212
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|11900379|2242577|4141928|2806183|5064115|5954550|3644978|9234349|8760835|12082189|13611350|8951431|6543224|1299036|9152455|4317506|6972212|13425414|5160179|3850518|3971960|7370759|4143171|2796000|10017238|7094245|7624259|7501340|3381460|6129488|4558897|3895528|3756476|7579056|5036162|3427172|4060104|9518269|5758180|4248505|9353312|7579559|9611980|6405224|9309648|10664542|6099338|8957134|6904189|3998663|4771097|14990004|21790794|11166823|5042364|4816220|3878273|3257626|5620894|13017000|3956238|8712046|3484596|7050336|6927209|1841850|3883963|8985708|16536531|6223675|6300208|7115875|6999135|7699128|15589617|6654809|15547177|4271046|3764757|15615933|17990076|3294650|4570760|8011776|11877978|3052131|10651090|8138750|8085541|3713603|3789688|10063152|7601874|16666506|10031696|5475346|7019399|13333305|10815465|8269168|4368116|8771291|4817362|7278612|15790725|7481442|12195921|10143480|13081813|5388492|6429209|7828533|5474359|21160110|11312239|6244999|8861156|3837246|7722624|9302632|13002817|11124701|11679757|9979123|6028498|5954183|7069867|7065527|14458667|10271860|7313374|18752892|7795134|5273679|6226495|8407573|5065141|18128990|18444272|11585167|8142059|12520305|13121991|5731413|4299369|11437907|3633850|3472428|6897545|14051759|25005750|5848253|5795654|10238246|5435693|5099222|20559204|9000632|8456841|14664818|10939767|5628160|16017960|5674109|20378024|15102179|7988529|11971741|11500272|2328763|6725651|11695655|13497239|8921823|6841059|9068319|10019670|11002068|9425051|9592035|10783234|10512862|16156440|22462644|16153386|2119716|4397669|11633296|5076720|7573108|7508028|5302408|6725781|15775354|7380430|16627355|6059416|10099851|7481248|3823792|11081885|17837070|23170460|20678268|22578192|7285624|16743313|27550880|7083366|9248445|2296572|10060357|5349089|6190011|8824433|6301940|9142179|12079891|8706383|8985606|11715268|6824960|6633491|14485650|20503284|17982472|13638728|15219767|12382461|22126444|21590628|16801786|9779818|8942692|17530058|14589525|9367751|10023816|7779104|6022555|4316181|14084909|8093348|18898836|19182396|3789252|12404706|7145693|10903604|4784225|3057606|9468012
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|0|100236|501182|1152720|0|0|0|0|50118|0|0|0|2014754|50018|0|0|0|0|0|0|0|0|0|0|0|400946|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|6936294|7831234|5091635|4929720|6674736|8174231|6973317|15872798|7089613|4164899|2808228|3772911|3621263|1342956|7164226|16340897|4682995|8396841|8503975|4191876|3695652|3996839|6218916|11594231|8679073|7231309|10903822|10242599|5642963|11252262|4745673|12355146|9374256|9894242|7039991|8182635|8639403|7233452|9036780|8326300|6835467|6005233|5284964|6507338|5886783|5654122|10534268|7396155|5715328|7586605|4504411|10306568|14567148|7827849|5229935|3487346|6301010|7737229|4625572|7210341|7940333|7711337|7458039|10724105|2925527|1066128|11796814|7879734|6716932|12741653|3775283|5070320|2870433|9284728|2359717|5945508|5451272|7602730|4412581|6706905|5747280|5813229|11102031|7874970|5529511|5944898|4796704|4898790|6148326|7347660|4949403|4649571|7033227|5219060|7316334|4808400|7755272|6216104|8570867|5214859|7406746|9505645|7603701|12374956|11718938|10735759|4296969|7059725|8886700|7127724|10716284|9484593|18657196|21017436|14968851|5197467|9562121|1965670|6566394|5246385|8642188|14024347|9231546|6579717|8142529|6651240|10870363|5987182|9672907|7330353|6664404|7086937|7761940|12643897|13043982|7817229|5630879|13411469|4328760|10263051|5874258|7829572|4329803|4744542|6654844|5383482|7227143|6713952|3695592|4151520|3484695|10031584|7812627|9850044|4216983|2724213|7420091|6235807|6191287|6015832|4260892|9809342|8644365|2495358|7285402|7462428|2767643|4847557|6789671|1437907|5676471|10475715|5346411|3778363|4064773|6624158|9264543|8993022|4507813|4598444|3884474|3709625|3333137|7419354|11465096|6127508|6268164|2520384|4511229|2895339|3900897|6990565|4472600|5617279|4867852|2352096|11542302|5186510|8944843|6650751|4387583|4259238|5795450|3478608|5675442|5784893|10585800|11951058|6316754|8119031|3493467|6894199|6802627|8057582|5323917|4060867|2784326|6105760|5137737|6591805|7423472|2424794|1523603|4081800|4698616|3698053|3186692|3885694|4327012|5255740|3536228|5144133|2767271|5389558|3566853|4185231|4316223|4736509|5291092|3042440|4710446|4642580|3803814|4181928|1935448|3773810|1830306|5846498|8822908|3744987|3362097|8877475
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|4190355|5674920|7689069|18670810|7373143|7532917|3139669|1964698|5626534|7720683|1913332|5119360|1802837|2177157|2264087|5263337|2780956|3008053|6017808|1334796|5808245|1242065|2706556|4099469|4629964|7744809|7426666|1363436|5138125|7252390|3435652|1753879|4060519|3595364|3117886|6122190|4490792|2232333|1798737|3249598|2366179|1070023|1666414|1132885|2639629|3495445|2996308|1528951|1638133|1094096|2109631|1909197|2485293|1047454|1789589|2840270|1599807|2729869|5758796|1739406|689710|599990|3647809|1882509|1015644|353298|2299548|8460719|3176380|4691603|1863728|1505133|5282760|3798002|1248510|1184376|581431|4605307|2890164|2918405|4405508|2090016|3546907|6961295|1601222|3752357|1573092|8931778|1518318|3643264|2748495|3142205|1733100|4237192|4353807|1985333|4641681|3795959|4128967|4380698|2124696|3307305|3105609|2689832|1452985|1270274|964643|2418127|1770592|2196752|20314780|3291132|3612361|3620924|1432845|1162450|975356|184764|1427459|2871377|2078430|3781003|3416782|2970440|2922745|2673729|3237175|4017880|1872968|2092610|1443556|1546231|4944162|1821881|1467742|1936353|2275971|7295766|5556764|2899595|1397260|5683223|4094044|5663417|3261044|5854913|5881474|5296457|3728439|3160336|7889717|8027984|7746523|5676254|3327628|2920035|4825879|3597418|5016480|2468232|3479702|1734200|4210661|3839334|9475839|5104138|8148889|3414677|8176045|325059|2645593|3143227|5466176|5696553|4244206|8169942|3456299|3487922|2491958|5740119|2582872|3443185|6351056|6674024|7794777|17613752|3248355|8127491|1558264|1183803|4673592|2430325|6117206|2140240|1479433|4053185|3670637|1161240|5244972|5965379|5351798|917671|3095609|2874304|4751229|3482395|7710354|6193246|4696889|2258475|2672566|6703303|10508694|3323809|3262026|6348790|7924729|7506393|5305540|4441077|10652414|1773323|3968676|2741002|7676520|6039649|4043283|2997944|1398731|6059859|6485123|3431802|2868340|3487546|8548166|6069179|2064844|3018688|7485279|1740856|5513426|7618128|6287912|7104532|1878084|2726313|5514416|9191312|6508100|3855175|4031464|5239835
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1588269|4373903|1856136|5564113|2584220|744706|1092942|477117|3569932|352708|2345204|2257783|216166|82100|539897|872702|169334|855961|1325795|658091|766412|196063|1012139|742602|738784|2242643|530173|1031866|713298|854006|1778584|934040|311947|1370691|1809584|450592|925833|2089370|491352|553137|1634976|1691902|1045951|925038|1783646|3214205|818494|2118303|3516621|2107480|1114994|962844|772200|5003865|2944322|1741913|418041|840200|393978|1265975|3380944|1910521|488795|541550|935073|131622|1782218|1611986|912193|1861524|6384011|1211945|205065|500510|769976|358081|692217|899342|1190143|1288001|604919|881530|1082428|535309|499186|1142989|750047|899291|847904|667035|689323|846401|2127551|595744|715776|98684|6007156|386000|1129220|1671449|1180073|638064|513363|315113|127349|662496|356095|238066|689845|464393|197135|139954|804402|837117|1268196|1895449|643300|80056|1151632|2992380|2335860|529232|949195|668093|612122|882594|329880|496922|663643|834831|1675196|879628|302694|767207|846991|880431|1121907|337571|2924856|1734068|927427|120540|173288|202385|458888|2357443|4393100|227895|420940|3557138|730915|1996977|785150|1390434|283633|187253|341806|1159422|1374388|1212417|991036|161086|338981|2020002|2326087|1636259|860531|242170|2816434|138356|873114|1374459|1323752|975489|888817|654965|1357925|772649|230654|1021619|495312|523830|300978|1091435|1517298|277214|386964|1403205|253201|427730|300601|367540|739184|1326385|88601|463104|341798|572131|2414282|615211|205895|1102601|434842|448548|874218|634917|1172879|1243378|733156|269172|800432|1469772|326101|94462|3203694|146701|2634270|657427|971318|1192394|444612|100079|116898|1205444|1668492|282571|743475|130904|179343|1271793|637018|1187672|1522887|1713292|882744|459844|1166788|10980539|941553|711995|622738|567441|776830|974641|1582601|1157713|617264|684422|209151|401839|337184|1318482
04072|19710|/equities/personal-assets-trust|FTSE350|0|0|0|500|0|90|500|100|100|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04078|14064|/equities/polar-capital-technology|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04139|40119|/equities/bacit-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04175|945902|/equities/wizz-air-holdings-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|19546|0|0|0|0|0|22075|0|0|263115|0|0|0|77398|0|0|203546|0|0|0|0|0|0|0|0|0|0|0|0|0|0|829|0|0|0|0|69984|138211|31789|16220|0|34553|0|6911|0|13821|0|13821|69105|8633|13821|0|0|0|616343|275869|0|43536|20732|138211|172764|1738|13903|0|0|0|42057|0|584|2085|0|695|6952|0|0|0|0|0|0|41709|6812|224881|1738|696541|740919|84808|502590|0|0|0|4866|0|2781|4776|0|10761|0|823626|29793|902778|12813|468010|9697|32234|121304|6604|221044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|1151024|2915903|2416017|3171646|544411|359518|1100222|2345080|6679864|2313911|3964595|2478079|2796662|231176|343890|3696475|707714|191935|4992010|1131843|2964383|88887|482437|1887873|1991160|1044411|138723|2464258|362091|509338|94599|4344211|781450|354873|62765|301272|15590|376590|217430|0|0|99143|0|47701|37659|0|105445|42341|150636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|14400|14400|160800|141600|33600|55200|38400|45600|69600||9600|28800|19200|12000|19200|4800|38400|24000|31200|45600|9600|24000||7200|28800||43200|31200|19200|14400|19200|12000||9600|43200|12000|60000|76800|12000|4800|7200|19200|48000|9600|40800|26400||21600|48000|81600|19200|62400|158400|84000|60000|4800|16800|19200|12000|9600|||21600|9600|2400|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|5990297|2258846|2771630|2415403|4469342|2742825|4844460|5321331|5628365|3106720|4257046|5409803|5299634|2491811|1247121|1731193|1669655|1345693|1498228|1343917|653066|477431|493330|265510|63501|108766|38531|119615|181901|364550|195274|579464|323400|891362|1639167|2282601|993675|773991|260927|228101|223331|494827|87536|195461|50689|178440|55178|43581|48725|27402|16459|59667|111946|166937|125039|76127|124010|191066|60976|16927|64249|30207|10474|15992|4021|1683|5424|6827|1870|10474|19848|11978|11601|3961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|24000|16000|8000|192000|48000|48000|72000|32000|80000|24000|8000|128000|64000|96000|40000|40000|64000|8000|48000|8000|24000|8000||32000|24000||160000|160000|16000|104000|40000|312000|256000|440000|288000|344000|480000|592000|376000|480000|696000|776000|472000|96000|248000||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|1630499|629999|646499|230999|545999|907499|1997999|952499|865499|430499|232499|314999|302999|97499|284999|310499|391499|896999|550499|245999|356999|134999|82499|241499|205499|104999|478499|101999|52499|115499|65999|155999|20999|74999|44999|128999|80999|1499|59999|77999|61499|209999|26999|44999|82499|34499|7499|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2160005|724502|2008505|1590004|2445006|621002|2554506|3618009|5643014|375001|2974507|1134003|411001|1599004|760502|250501|277501|274501|285001|253501|141000|330001|204001|243001|205501|510001|714002|493501|645002|204001|454501|549001|481501|276001|703502|822002|196500|93000|453001|127500|231001|304501|1284003|204001|438001|439501|423001|357001|525001|319501|43500|523501|181500|250501|673502|403501|580501|556501|210001|412501|54000|27000|54000|412501|31500|82500|22500|9000||10500|4500|10500|4500|67500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|118393|112155|37801|31314|28195|43415|62253|21583|10978|20210|7236|10854|11103|17341|1027734|53271|8982|12975|11852|1004405|9731|6363|9481|2869|4242|1996|3244|5364|5364|137855|998|17965|4865|21957|2745|8608|999041|1005403|321869|268349|4616|14971|5864|5739|1747|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|1363500|358000|403000|376000|1162500|1062500|1037500|338000|125500|206000|104500|142500|185000|152500|234500|369500|168500|236000|179500|257000|164000|543000|116500|372500|665000|186500|596000|120000|52000|122000|57000|60000|75000|245000|136500|518500|469000|189500|809000|219000|860000|650000|39000|125000|114000|156000|175500|144500|210500|99500|83000|102000|94000|38000|69000|144500|40000|18500|34000|24000|59000|59000|63500|44000|64500|5500|101000|134000|46000|7000|10000|16000|16000|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|186000|227000|394000|348000|314000|392000|764000|882000|246000|206000|173000|221000|141000|116000|236000|289000|401000|350000|399000|150000|87000|143000|74000|81000|133000|45000|73000|145000|187000|162000|44000|76000|172000|285000|163000|250000|253000|209000|225000|74000|81000|224000|206000|219000|44000|104000|34000|29000|37000|144000|73000|111000|80000|8000|11000|47000|96000|226000|18000|229000|21000||1014000|8000|40000|121000|29000|64000|12000|2000|9000|5000|13000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|231599|97199|353999|472799|5083197|4432798|760799|272399|209999|345599|351599|122399|85199|171599|254399|226799|358799|277199|205199|153599|89999|143999|31199|2543998|2527198|64799|587999|177599|79199|62399|23999|124799|50399|98399|167999|187199|213599|83999|141599|175199|141599|100799|199199|227999|239999|674399|463199|155999|107999|155999|117599|347999|232799|40799|33599|67199|33599|69599|302399|160799|40799|71999|11999|67199|14399|7199|26399|55199|165599|7199|4799||110399|7199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|72000|16000|8000|8000|24000|152000|56000|160000|16000||24000||||||32000|||||||8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|111569|69871|86776|109315|138616|68744|119458|99172|58602|50713|21412|47332|18031|22539|32681|45078|74379|34935|72125|123966|39443|33808|34935|101426|63109|18031|66490|48459|40570|59729|72125|83395|38316|27047|91284|185949|55221|50713|46205|56348|33808|42824|76633|40570|24793|28174|39443|31554|54094|55221|30428|63109|57475|25920|54094|36062|158901|41697|51840|9015||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|75675|38325|99150|56400|65100|165150|111150|170400|174450|75300|22500|43500|23025|18150|27000|18900|29100|22800|53700|43575|39825|8100|9525|24900|25650|16275|154350|13500|42225|50025|62175|87075|47700|66750|29250|75525|138975|37725|38550|21300|93900|83550|66300|40125|44475|189750|106725|37800|43650|44175|46350|64875|77325|13050|18000|9375|11700|13500|41550|17400|22350|6600|10500|14550|24600|43350|36750|7500|5100|13125|5850|6225|9150|14400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|||||5999|||||||||||||||||||4499|5999|2999||2999|4499|2999|||||5999|||5999|2999|11999|4499|7499|16499|||1499|2999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04209|18031|/equities/bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|195736|9952|9952|10818|26684|24809|51061|25675|29425|18462|25675|27405|26396|10096|15578|9952|11683|7644|13558|11250|8221|8221|4038|6490|7212|5625|24665|5336|21924|56687|187081|11395|5625|10818|5769|6779|23944|37647|11539|18607|27405|4327|7500|14856|34473|19905|28415|30867|19039|38656|1298|14568|18895|18895|24809|13558|1298|2307|1153|1586|1442|1009|1298|576|1586|144||288|432|1298|144|||865||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|548351|443519|475775|354815|217727|370943|532223|290303|177407|56447|244664|191476|117013|382953|340403|319128|212752|180839|212752|329765|255302|127651|223389|191476|276577|180839|10637|202114|138288|95738|297852|74463|21275|63825|63825|||148926|42550|63825|63825|53188|478692|31912|10637|10637||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|88820|50970|112539|120108|490024|146351|242741|140800|236685|66110|206910|119099|113548|155939|75194|34821|28260|79736|95380|83773|53998|198835|94371|687850|185714|133734|196312|184705|24728|18167|7065|17158|14635|63587|21700|111529|65101|48447|18167|26242|15644|16149|18167|26242|9083|13121|2523|55007|66110|15139|2523|38858|31793|73175|41886|35326|12616|19177|3027||5551|2523|4541|2523|||5551||||||21195|6055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2326498|79499|200999|15140992|311999|1955999|965999|782999|22499|10499|14999|17999|2947498|383999|173999|182999|43499|37499|197999|139499|94499|760499|2999|13499|682499|8999|1885499|1397999|395999|397499||5999|1499|10499|14999|58499|8999|17999|155999|26999|31499|1445999|400499|182999|959999|89999|29999|61499|8999|2999|29999|73499|49499|28499|29999|31499|5999|14999|35999|17999|19499|22499|34499|13499|5999|1499|91499|17999||29999|70499|143999|8999|10499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|28799|520799|1759199|146399|79199|103199|1207199|165599|129599|2399|11999|3407998|19199|683999|7775996|3489598|19199|81599|26399|40799|47999|55199|4799|21599|47999|11999|45599|12386394|55199|52799|98399|4965597|2426398|55199|57599|227999|47999|9547195|11999|1238399|26399|143999|1487999|4382398|43199|981599|957599|211199|167999|259199|38399|115199|177599|26399|170399|119999|112799|206399|38399|35999|52799|21599|11999|9599|11999|2399|45599|4799|4799|9599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200|12500|15700|17000|6550|13650|6250|6750|83350|9150|21300|7900|13350|650|3550|4550|450|150|4900|2100|5450|1450|850|850|40250|250|700|150|100|600|150|350|350|250|50400|200|700||50|100|150|850|250|700|450|100|3600|50|50|60200|250|40150|200850|100200|100|10150|300|50|100|100|100|100|150|100|100|50||650|550|||50||50|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|47999|53999|49499|76499|113999|46499|50999|74999|22499|22499|7499|4499|10499|8999|7499|14999|16499|19499|13499|11999|8999|29999|25499|44999|31499|7499|49499|23999|17999|14999|10499|2999|1499|7499||13499|4499|10499|13499|26999|22499|1511999|17999|14999|2999|19499|19499|11999||4499|4499|13499|4499|||2999|8999|5999|||20999||2999|5999|4499||10499|||1499|||1499|1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|296000|1178400|1480000|514400|1081600|1463200|2048000|1036800|724000|303200|278400|168000|244800|123200|263200|316000|332000|373600|428800|344000|327200|232000|151200|317600|228800|99200|99200|209600|136000|237600|164800|299200|115200|118400|507200|364000|148000|229600|136000|107200|110400|92000|73600|105600|134400|240800|163200|220640|296960|170240|40960|138240|177920|158720|167680|238080|126720|236800|394240|1034240|1015040|61440|53760|104960|96000|51200|78080|61440|28160|1280|15360|7680||1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|11628|20350|15181|339817|91737|20673|474193|445444|10982|16151|10659|18412|12597|5168|15504|10013|2584|8075|35855|9044|23903|7106|2584|16797|11305||646|323||969|646|3553|8075|3876|||323|323||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1081876|1421251|1201876|3646879|2641878|1531877|883126|2287502|1353751|1498126|1800002|2658753|3525004|7138132|8898759|2443127|1010626|1033126|991876|472500|515626|236250|84375|170625|283125|131250|498750|1209376|247500|294375|600001|1046251|1256251|995626|1629377|690001|785626|866251|568126|367500|393750|360000|376875|534376|425625|451875|202500|326250|543751|245625|101250|187500|176250|80625|101250|148125|146250|195000|204375|136875|99375|71250|80625|75000|31875|20625|54375|24375|11250|7500|28125|15000|35625|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|94400|135800|158900|84700|70800|62000|150000|74100|87200|63500|79500|102900|103900|88700|302100|154200|317400|335500|204700|96200|57600|41400|21300|66300|52800|39500|66400|60500|42000|76300|41500|86300|33600|44700|53000|43000|42800|46900|70700|46800|39700|46200|52400|79000|138300|45700|24000|20600|32800|20200|15800|37700|25100|16700|21300|25600|15500|25200|23800|15300|27200|10200|21600|22300|4300|5600|20600|7600|4400|5300|6500|5100|2600|1600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||10000||6000|14000|4000|1000||1000||29000|5000|7000|3000|16000|45000|1000|3000|||2000|||1000||||2000||||2000|6000|31000|13000|1000||||1000|10000|20000||10000||1000|3000|7000|2000|5000|1000|35000|16000|2000||2000|||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|17150|16100|11550|34300|44100|15750|17150|31150|5250|8050|6300|13300|23100|1050|5950|18200|11900|3500|25550|5250|32550|190400|3150|9450|12250|5250|14000|10850|8750|4550|18200|11900|36400|35000|14700|3500|7350|16450|17500|7700|10500|3850|9450|12600|2100|11200|2450|2100|2450|4550|700|6300|4900||2100|4900|1400|2100|2800|2800|1400|2800|700|350||1050|9450|||700|700|700|1400|2100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|486000|552000|822000|954000|906000|660000|978000|906000|564000|486000|1121999|864000|996000|300000|408000|462000|462000|738000|942000|882000|348000|516000|480000|1211999|858000|120000|336000|252000|600000|402000|162000|1427999|1211999|2201999|798000|1847999|396000|408000|480000|306000|90000|282000|228000|372000|216000|1007999|348000|318000|288000|384000|102000|240000|144000|132000|126000|210000|156000|192000|126000|144000|258000|150000|942000|60000|90000|60000|228000|48000|30000|84000|72000|78000|24000|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|3118||1039|6236|4677|2598|5197|2598|2598|1559||2598|||5197|1559|2079|1559|2079|4157|2079||||2598||520|4677|3638|8834|5197|1559|520||2079|2598|2079|1039|520|2598|||3118|8315|1039|1559|520|||1559||520||520|1559|520|520|1039|1039|1559|520||520|520|520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|179464|276586|354706|451829|487722|472942|692523|453940|308257|346261|244916|251250|200578|88676|209023|221691|335704|532060|648184|489833|149905|270252|147794|272364|145683|67563|154128|80231|107678|118235|177353|166796|316702|515169|304034|966998|931105|297700|386377|293477|147794|101344|196355|154128|156239|137237|114012|99233|88676|221691|52783|92899|82342|209023|249139|190021|263918|90788|133015|213246|173130|92899|107678|59117|137237|19002|52783|84454|42227|14779|44338|46449|316702|90788||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|97000|173000|315000|256000|940000|446000|371000|214000|95000|85000|208000|79000|86000|54000|134000|79000|77000|110000|96000|185000|191000|162000|94000|200000|310000|112000|102000|88000|456000|58000|41000|64000|53000|51000|41000|108000|90000|54000|33000|131000|141000|91000|75000|205000|135000|247000|113000|144000|382000|910000|253000|935000|84000|139000|116000|142000|235000|101000|101000|108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|77150|4250|6950|5250|22500|14150|24650|37700|28300|4300|1900|7500|6600|4200|5350|5500|8100|6950|9250|7700|7300|3450|1500|3400|7050|2300|5200|13950|3200|6250|4200|3600|1500|1000|1850|7150|3850|1450|6850|4850|36100|210000|6800|3050|3900|3200|4650|14350|9450|38450|1550|7350|1700|1700|1150|8150|950|850|3850|2450|1200|450|450|1000|||250||200|100|250|500|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|102246|23431|17041|78814|36212|85205|59643|38342|6390|2130|6390|44732|8520|74554|25561|8520|142718|19171|74554|38342|112896|6390|17041|31951|51123|21301||8913|4456|46797|11142|4456|6685|2228|15599|8913||11142||4456|13370|28969|53482|40111||8913|2228|11142|8913|28969|4456|37883|17827|2228|35655|73538||22284|44568|66853|11142|2228|28969|2228|6685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|1755448|1943953|1453056|2953238|6444500|6939324|14389182|4096047|2627282|2540884|3082835|879687|530169|801144|1888972|2281690|1955734|991266|1193400|1297355|2324428|1039547|178802|711050|952225|328497|690259|794214|864903|602937|856587|1022914|199593|914802|790056|735999|1214191|2486598|1022914|13177307|1110237|935592|798372|694417|386711|1056180|519773|914802|702734|1555163|124745|295231|902327|220384|1006282|2220474|2615502|1605061|465717|1313988|864903|249491|207909|340971|345129|79005|827480|465717|178802|428293||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04250|1167243|/equities/gland-pharma|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|51041|80064|64051|23018|45036|100080|110088|101081|71057|20016|95076|72057|39031|28022|150120|6005|3002|5004|9007|32026|28022|26021|13010|16013|151120|2002|45036|4003|8006|2002||||28523|27022|1501|7506|10508|3002|7506|10508|9007|16513|15012|10508|15012|9007|4504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|25250|227500|488750|301000|126750|87000|208250|219750|34500|244750|212750|188250|32500|18250|54750|29750|23500|26500|77500|32750|36500|55250|38250|80000|99750|60500|48000|46750|16750|33500|78750|33500|14000|12750|16500|18750|16750|10500|35000|16250|21250|12750|20000|97750|641250|55250|71000|33000|17500|7500|4500|12250|4000|1500|6250|22750|13500|11250|24250|3250|7500|2750|2750|6250|4000|14500|27250|9000|8500|4000|250|1250|1000|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|40000|61000|43000|53000|185000|178000|132000|46000|47000|37000|104000|62000|87000|58000|45000|65000|55000|59000|81000|84000|54000|45000|12000|40000|34000|14000|40000|15000|47000|25000|96000|92000|54000|35000|88000|65000|18000|34000|25000|25000|30000|19000|37000|9000|8000|14000|6000|11000|28000|39000|39000|535000|8000|8000|8000|14000|10000|76000|23000|20000|7000|10000|18000||||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|4331000|1842000|2546000|1880000|3917000|4193000|9353000|4767000|2350000|1597000|1724000|1695000|1517000|1094000|936000|1006000|2168000|1675000|2108000|2645000|1526000|1419000|2213000|4053000|2965000|1721000|3261000|2368000|1375000|1270000|845000|980000|628000|915000|1376000|2662000|4067000|4811000|4425000|3955000|4261000|4941000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|155500|271500|279500|77000|94500|52500|50000|38000|25000|21500|29500|46500|35500|17500|17000|36500|45000|60500|19500|25500|57500|412500|21500|23500|20000|22000|29500|16500|7000|15500|12500|6000|7000|100500|17000|1011000|606500|8500|4500|2000|4500|4000|6500|18000|5000|5366500|2500|49000|7000|10500|3000|6500|6500|4500|4000|6000|6500|9500|4500|1000||500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|175833|946863|189900|358700|424638|242650|1307321|3547439|1408425|280454|244408|104621|94950|964446|632121|74729|499367|109017|126600|222429|89675|79125|88796|113413|404417|250563|71213|2359684|271663|139788|49233|1025988|177592|130996|3805034|735863|77367|61542|90554|141546|94071|12308|67696|53629|37804|72092|122204|66817|116050|57146|14946|132754|28133|21979|75608|190779|203088|189900|8792|16704|32529|15825|28133|194296|21979|17583|58904|15825|105500|10550|7913|10550|21100|3517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|193387|58724|1357761|61762|87074|205537|387787|446512|38474|21262|11137|14174|969974|281474|2271036|1793136|29362|646987|40499|183262|10124|18224|63787|65812|28349|8099|25312|5602159|12149|24299|32399|24299|16199|14174|3037|20249|26324|15187|37462|37462|27337|41512|59737|150862|23287|689512|376649|17212|281474|304762|9112|333112|24299|302737|11137|56699|25312|126562|140737|58724|195412|25312|5062|11137|111374||5062|6074|2024|8099|5062|3037||2024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|455765|732079|821804|409373|404784|617882|885530|746863|620432|401726|683647|469020|431804|147843|942118|509804|607686|194235|235020|166706|142235|217686|246745|134078|444549|294157|330353|510824|89216|76980|345137|107569|568941|1126667|82078|498588|924785|339529|159569|125412|230941|67294|750941|347177|309961|73922|50471|79020|124392|67294|38235|174353|103490|72392|139686|137647|136118|24471|102471|30078|242667|43333|55569|25490|28039|6627|25490|72902|62706|5098|55059|30588|15294|7137||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|5888000|1108000|1510000|933000|5475000|915000|1080000|1265000|1273000|20830000|1406000|756000|697000|368000|869000|367000|686000|600000|535000|603000|311000|357000|403000|730000|484000|228000|476000|982000|1488000|442000|355000|546000|306000|990000|857000|3514000|585000|1060000|676000|620000|432000|561000|337000|1114000|11548000|662000|123000|102000|166000|357000|133000|626000|65000|121000|101000|176000|1656000|121000|1432000|90000|52000|39000|76000|79000|115000|111000|1026000|26000|182000|34000|9000|3000|14000|9000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|99329|120497|106927|117783|161748|185088|897757|1072532|780516|128639|657848|225796|167176|103671|219826|254021|79789|85216|211141|78160|85216|73275|58620|62420|38537|37452|81960|78703|58620|77617|37995|53735|22797|23340|68390|35281|460277|32567|32024|33652|52107|21711|66762|63505|36366|39623|60248|73275|1434565|83588|29310|94444|36909|37995|24968|30938|32567|58077|43965|29310|10856|23882|76532|68390|2714|4885|15198|2714|3257|2714|38537|2171|122125|2171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||||||||||||||||3599|||107999|||||3599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2355200|2508800|1894400|921600|1382400|2099200|8806400|5324800|5171200|1382400|2150400|2764800|870400|1177600|1024000|1177600|614400|1894400|8038400|3174400|1792000|1536000|512000|50022400|1587200|204800|460800|665600|24524800|153600|1280000|1587200|972800|819200|1177600|307200|819200|819200|768000|460800|1945600|614400|3737600|2611200|111206400|1638400|819200|1792000|563200|2304000|870400|972800|665600|25804800|1433600|307200|716800|921600|3328000|153600|1689600|409600|1177600|153600|102400|563200|51200|3737600|307200|51200|2252800|204800|51200|204800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|104000|60000|78000|46000|66000|76000|128000|106000|72000|132000|58000|78000|40000|24000|54000|76000|128000|82000|142000|216000|152000|132000|52000|64000|134000|34000|88000|58000|50000|38000|86000|106000|138000|108000|138000|90000|68000|56000|38000|40000|52000|32000|50000|42000|62000|54000|14000|44000|72000|82000|50000|90000|26000|18000|22000|44000|16000|42000|152000|78000|64000|44000|28000|90000|74000|2000|34000|42000|40000|18000|22000|12000|16000|10000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|173348048|65380140|44063756|19966390|26927852|22135378|65537640|81089552|75658080|35797304|29456838|31634826|41021776|9053950|9278949|13837424|10304943|7937956|12392932|8635453|9319449|18152900|17896402|19340894|18166400|3554980|13486426|5021972|14552920|4598974|5453970|4828473|1241993|2573985|2483986|3019483|1889989|967494|2420986|1457992|3253482|1129493|859495|2843984|4855473|2789984|2605485|2677485|1489491|715496|278998|1241993|2294987|2155488|998994|832495|517497|922494|377997|4760974|652496|292498|233998|373497|364498|197998|139499|134999|305998|116999|76499|58499|85499|31499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|370866|289950|357380|373114|579901|775449|1631814|2038644|755219|458526|642836|1445257|561919|663065|379857|591139|1040675|1224984|1200260|773201|285455|177566|155089|179814|397839|157337|602377|393343|292198|200043|161832|514718|204538|1018198|946272|1321634|777696|779944|427058|382105|404582|143851|148346|260730|191052|238253|220272|285455|420315|236006|148346|283207|188804|184309|200043|204538|184309|361876|200043|150594|67430|35962|47201|44953|15733|22476|17981|8990|6743|35962|49448|13486|8990|13486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|11754888|4730845|3179696|3203996|8436592|3833546|8201242|13983736|8178292|7604992|8713341|9932390|5565144|6507893|5654694|3639596|3032997|4690345|3296696|4874845|2294097|3258446|2690097|5748744|2819247|1109248|2294097|3890246|1417948|657899|711449|579149|816749|350099|1606948|3697196|1466998|5665944|3019947|1882348|1895398|3206246|1027349|1217248|2082597|1914298|976049|2918697|2787297|1615498|1190698|1906648|906299|1515148|2047948|1735198|1158748|458999|388799|301499|565649|490049|270899|319049|121049|156599|151199|261449|116099|316799|559799|452249|201149|44549||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|167500|263000|1818500|142500|234500|190000|272500|175500|39000|99000|41000|59000|51000|39000|49000|27000|50500|46500|67000|60500|78000|39000|48000|117000|162500|66500|37000|40500|36000|50500|23000|32000|9500|48500|37500|43500|29500|18500|35000|51000|41500|298500|24000|39000|29500|97500|174500|47500|34500|96500|25000|101500|50500|26500|58500|79000|106500|54000|42000|52500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|131000|94000|129000|71000|128000|138000|264000|248000|101000|77000|111000|107000|90000|77000|90000|122000|186000|146000|204000|234000|88000|170000|40000|168000|245000|102000|202000|108000|163000|67000|92000|86000|44000|40000|59000|62000|118000|62000|51000|51000|65000|66000|59000|70000|84000|80000|48000|56000|97000|117000|88000|312000|316000|51000|103000|122000|81000|53000|30000|46000|37000|15000|30000|74000|20000|36000|6000|7000|2000|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2100|2050|2000|5250|2450|3450|4950|7350|16800|2000|500|1150|100||750|600|7850|450|300|1650|100|4200|250|400|150||350|450|10050|5000|200|250|200|50||50|200|500|100|10050|||100||100|500||||100||100|||50|150|||250|250|150||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|135200|74400|92400|74800|263200|208400|713600|748000|831600|206400|290000|77600|60800|24400|219200|62000|68666|543333|224000|76000|62000|45333|30666|56000|46666|20666|60000|70666|75333|95333|90666|682666|1061333|87333|41333|68666|150666|41333|1114666|219333|149333|287333|142666|100666|1554000|80666|532000|63333|2506000|118000|34000|136666|91333|17333|8000|28000|34000|5333|38666|32666|32000|180000|6666|20666|18000|146666|71333|102666|51333|6000|64666|16000|7333|8666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|39000|11500|16000|18500|51000|44500|58000|42000|87000|101500|97000|41500|19500|26000|12500|6500|5000|4500|61500|500|10500|8500|1000|8000|9500|1000|7500|4000|4500|4500|9500|18000|11500|30500|14000|11000|629000|37000|60500|59000|126500|10000|2000|10000|1500|7500|1500|5500|3000|2000|4000||1000|6000|2000|511000|4500|1500|3000|3500|500|4000|8000|2500|2000|||3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|8500|10000|18500|5000|8000|8500|11000|10500|8000|4500|4500|5000|3000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|170600|61800|303800|204800|392800|379800|335800|1145000|28000|9000|17800|62000|19800|42000|28000|228400|23000|12000|21800|28000|11400|7000|4000|32600|2094800|33200|207200|633200|16000|112800|250000|331800|218800|17400|1069400|3036200|26400|47200|19200|17400|19000|13600|30600|33200|53200|29600|22600|31200|49000|120400|68800|36000|49800|81400|63200|260000|64400|82200|174600|157800|394200|29800|11600|9400|5600|3600|9400|3400|50400|79000|144800|2800|1000|4400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|235799|395999|1017899|771299|729899|301499|260999|254699|212399|175499|140399|154799|136799|144899|130499|68399|323099|122399|148499|176399|133199|97199|87299|139499|69299|21599|39599|14399||2699|9899|12599|4499|92699||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200|8800|3300|2800|5000|18100|11600|16000|6100|10500|9300|4700|3800|3200|2000|3300|5400|10400|9300|9100|3400|4000|6400|400|3400|2500|2100|3200|9000|3100|1800|1900|6700|4800|2000|11100|17100|27300|8200|3600|6800|5500|4100|2900|6500|2000|1500|1800|2100|1700|1800|200|1400|1700|3100|1000|1900|1200|1800|1200|400|2100|1100|1500|7400|300|100|1300|600|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|272000|264000|280000|168000|256000|632000|368000|200000|248000|304000|240000|208000|80000|128000|256000|280000|240000|136000|352000|136000|216000|192000|40000|48000|88000||192000|24000|72000|128000|80000|40000|48000|16000|48000|96000|144000|104000|144000|160000|72000|88000|72000|136000|72000|72000|144000|120000|408000|32000|96000|184000|72000|48000|24000|48000|40000|24000|72000|16000|56000|40000|24000||16000|32000|16000|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|16976|69705|41154|363955|52471|123719|10031|4887|6688|427230|107000|14661|7459|9260|2315|4115|3858|2315|3344|2572|13889|16719|1800|2315|3087||132464||514|3344|772|5659|514|1029|62245|53243|3601|9517|1029||||2315|1286|2058|1029|1286|5401|1286|8231|2058|3601|257|5659|20834|8488|2572|4373|1543|1800||2572|514|4887|||1800|2315|4373|4630|19548|772|1029|1543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|3712|3937|8550|14400|9225|7987|6750|1912|4500|3262|2025|3825|1462|1012|5175|1912|2250|1125|5400|2025|3375|1800|225|562|1012|562|1012|900|1350|2587|1350|1237|1350|23737|2812|1237|2700|1237|1800|1237|5175|2587|1237|1462|1350|2587|675|1912|2362|5287|2700|4050|3037|1462|112|1012|3375|2925|562|1237|1350|1800|1125||1462||562|225|450|225||450|337|225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1183396864|1758764416|1863704192|1567660288|1693285504|1336139136|2195864064|2985003520|2252187136|810543808|818226368|943814400|499273792|583910912|746195584|983762304|1209647360|873931840|423312512|572659648|511781632|626920384|197734320|125740704|155514688|95339232|54047508|37037380|71985544|136824784|65848720|90198160|69361704|124835408|223411440|191783248|88863224|45982172|73381048|61111436|54381036|110261760|137039600|127879184|97367080|90613256|45151976|58502136|34074360|24430200|13595663|31322922|28982546|32838756|72210056|34407892|39139520|30867446|17996184|21785364|31700064|18592180|11693805|21483328|3802101|1131424|2222469|5934121|3602628|2565691|2822503|4183281|4805120|688868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|500|1500|850|1050|1300|500|900|1200|800|500|1200|1700|600|2500|15650|200|150|1750|2000|1450|450|450||400|50|400|750|200|200|50|100|200|||||50|350|100||600|200|800|1900|350|700|900|300|1100|1350|450|700|350|1300|350|1050|100||250|50|50||350|300|150||100||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|97954128|99589152|159387056|133730688|291923680|128064016|299382240|503204320|424343680|334034688|341457216|359980960|330922592|187894240|87462944|87700376|110421120|142930288|42223380|43033736|37589660|57617516|28143090|23302146|25073378|12606913|25056948|24843890|9573240|11658227|3435406|3833430|4374551|11739316|21198608|25370702|20140744|26143960|15024205|31089314|40230608|10563265|11642328|18655708|4085176|9571650|3165110|5334896|6618536|3115291|2525940|8638865|1762752|2044708|3975997|3234539|3556774|2582119|2903824|941795|1522666|629630|773257|1018114|1133122|1221630|2436371|2888454|1602694|4056026|2382312|1380098|748878|266055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|102048|38268|41344|30504|16790|21832|54402|37714|22285|4235|9479|6958|10588|6706|11294|6958|16336|9680|12554|65495|16185|8319|7462|6454|2874|5496|3731|4538|20571|15630|4034|34083|43512|9529|4235|2168|4034|4034|3076|2672|11445|17495|16084|9277|2975|5395|3126|2823|9227|7765|4235|9075|1613|2723|16084|12101|3025|2067|2118|1866|3630|1311|8117|101||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|31611|95904|264674|242708|70187|46077|80367|32682|44470|123765|73402|24646|16609|25182|20360|29468|24646|14466|38576|32682|22503|29468|9108|17145|10716|6965|15538|19288|32147|25717|22503|28396|8572|8037|9108|33218|42326|49827|26789|25182|25182|16073|10716|21967|17145|16073|30004|21431|19288|14466|3750|11787|8037|7501|14466|5894|1072|4286|4286|2143|5894|536|536|5358|109299|61079|4286|2143|1072|2679|6429|1072|3750|3215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|12500|11250|14750|41250|34500|59250|29500|43750|21250|10750|18000|18750|14500|19500|21750|40500|17250|28250|30250|34000|40000|112500|11250|22000|25750|15250|22000|2500|1250|2500|1750|2000|4500|4500|1250|14500|5500|5250|3750|500|2250|5500|5000|4750|1750|2750|6750|2000|8500|41250|5250|1500|4750|2750|1750|11500|17000|4750|10500|6250|9500|6500|3750|2000|10250|1500|10000|6000|12500|2250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04347|18399|/equities/steel-authority-of-india|NIFTY200|143400|80300|86100|136300|89900|96100|238800|158000|55800|24000|27600|35500|34600|14300|28000|74800|42300|31400|58500|69000|42000|273000|78100|28900|79000|64400|325200|18200|14900|18100|20300|23200|13600|29100|16600|31600|42100|21800|23700|18400|18400|44700|477900|273500|41300|36800|76000|161300|33200|42500|18600|103800|33400|185800|134800|76800|72700|47200|51300|104800|159600|43800|18900|9900|13400|3400|6000|3100|23000|73100|5900|5700|13100|6200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|396867|740819|568843|2566409|4259709|5450311|3122023|1164144|2010794|833421|2579637|1111228|211662|1071541|608529|317493|436554|1045084|820192|1693300|1349349|2076939|687903|1402264|582072|317493|701132|648216|436554|1719758|463011|714361|1375806|555614|1640385|1680071|1177373|621758|2222457|2024023|820192|1031855|859879|820192|1045084|2367975|1627156|939252|820192|515927|515927|806963|515927|2341517|277807|833421|1389035|978939|1071541|264578||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|30700|49000|62350|44500|69950|84900|168600|119700|41250|38400|98800|58900|35450|35350|40650|23200|26850|29200|32300|46500|124150|24550|13050|17950|17300|10050|22320|30960|17600|19520|16240|19760|42240|46160|45680|97760|99200|35120|44800|56080|136080|184800|59120|23040|15840|14560|14880|18400|62640|23680|11680|32480|6800|103760|30880|23120|8800|12960|32880|49040|45520|21840|17200|7360|4240|13200|20320|5440|14960|11520|11760|5840|4720|320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|231900|254100|600|96300|30900|30600|90900|188100|120000|40500|75000||210300|126900|182100|222600|62100||15000|15000||148200||135000|165300|60900|385500|112500|7500||||102600|30000|270000|12000|600|1500|||||300|300||6600|||||600|15000|300||1500|1200||||300|4500|5100||||||||||300|300|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|212000|123500|87000|119000|258500|209500|695500|378500|292500|139500|293000|293500|315000|90000|176000|90000|192500|350500|361000|306000|352500|624000|290500|386500|155000|113000|59500|85500|42000|28500|26000|31500|27000|43500|141500|140500|130500|92000|129000|60000|115000|133500|38500|79000|107500|31000|24500|18500|125500|55500|9000|26500|22500|26000|10500|24500|19000|32500|130500|171000|16500|17000|28000|14000|11500|26000|17000|2000|13000|2000|3500|6000|2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|34400|25800|28400|22400|35200|39000|93400|69600|43200|29600|54400|48000|40200|37800|21800|41200|52400|37600|28000|33200|34600|24200|15800|26000|32000|20200|52600|77600|61600|32400|32200|36600|27200|27400|14800|27400|47200|33200|31400|40000|31000|26200|26200|18800|11600|7600|11400|5400|9400|18000|10600|29800|31400|48800|18400|51000|17800|6200|10800|6800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|2080475|597105|435302|293072|1062159|580142|540996|1407426|1011530|670961|352052|397461|339003|282111|527165|262538|1001613|485409|405551|121874|93167|115089|207995|319691|677224|289679|2810990|852650|1511554|399184|1161224|910690|556185|1792152|2276935|1827227|505660|716944|1060176|335715|1091492|2161272|1851028|4497501|1329499|620071|154495|203767|474761|811729|2048114|465993|156166|87269|108147|118168|552009|97290|665585|313167|90192|32569|9186|10021|26306|69314|131947|93115|97290|32569|49689|30064|25470|7933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|1268371|1514999|1930536|1005681|3299941|2314467|4653804|4987477|4738776|1418109|4534635|3433100|505172|726930|902056|494291|461131|395847|338854|362169|372532|305694|194815|321756|266316|355434|230565|247664|245591|182898|165800|165282|90153|183934|203105|179271|148183|452323|415018|356988|579782|240928|154401|172535|124868|70465|101552|145075|151292|179271|57511|133158|169427|238337|396366|246109|132122|89635|336781|740401|205695|53885|82381|55439|37305|55439|47667|33160|24351|38859|10362|26424|26942|7253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|247347504|119500392|156433152|118464512|267355232|121972072|315272064|388552416|157373728|68681664|110357384|168979504|105651832|91170872|94203696|75408208|107709344|133274128|141507744|83944648|56619840|77450576|64142668|54165968|33159766|23868012|16004938|11613801|18906830|29419728|18294920|29757302|18659216|31447846|43613880|63564604|45670500|39851576|43093712|29005554|26172246|70222568|67246744|88285904|44199068|16376359|12736970|9479690|4338586|3032824|1697668|4354618|3371289|3803277|4073158|1980019|2445854|2331845|903166|889806|2126985|768671|1402848|1238069|699197|591422|760655|1116043|853287|986001|1718154|4514944|6290994|575390||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|48000|171000|50000|57000|121000|105000|113000|192000|35000|48000|67000|98000|328000|20000|24000|50000|60000|40000|28000|18000|3000|11000||12000|23000|5000|22000|13000|19000|35000|33000|30000|19000|1016000|18000|34000|403000|11000|43000|6000|5000|829000|13000|1228000|85000|16000|14000|8000|15000|622000|10000|20000|26000|9000|21000|9000|6000|18000|10000|14000|10000|23000|10000|17000|2000|||1000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|216000|186000|234000|172000|168000|228000|8620000|302000|228000|386000|144000|148000|116000|124000|148000|554000|396000|208000|718000|174000|264000|84000|42000|126000|74000|56000|130000|84000|296000|38000|38000|80000|76000|70000|146000|294000|448000|56000|114000|60000|1282000|120000|140000|126000|90000|138000|114000|426000|80000|158000|38000|150000|114000|44000|4000|38000|60000|114000|56000|72000|80000|22000|4000|16000|14000||||10000|2000||4000|16000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|35200|209600|196800|28800|43200|43200|62400|65600|68800|49600|54400|59200|38400|24000|48000|70400|49600|267200|217600|121600|126400|28800|11200|16000|24000|16000|12800|19200|19200|22400|27200|33600|27200|35200|12800|56000|56000|25600|24000|20800|41600|43200|52800|43200|24000|32000|17600|28800|25600|11200||8000|30400|11200||14400|24000|6400|8000|28800||6400|14400|19200|6400|1600|9600|8000|6400|3200|3200|9600|6400|8000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|11649|22240|52952|27535|33889|78370|73074|36007|18003|19063|29653|40244|28594|40244|76252|29653|30712|39185|57189|56129|28594|41303|20122|18003|34948|10590|21181|27535|25417|21181|7413|15885|10590|14826|30712|11649|33889|18003|15885|10590|9531|11649|8472|13767|14826|16944|16944|6354|24358|36007|5295|28594|23299|28594|16944|24358|9531|13767|28594|16944|9531|20122|7413|14826|4236|2118|3177|5295||5295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04365|18442|/equities/tvs-motor-company|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04367|18447|/equities/union-bank-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04368|18449|/equities/united-breweries|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|517000|55500|43000|59000|56500|48500|86500|48500|49500|33000|46000|95000|72000|35000|37000|34000|53500|40000|27500|48500|35500|43000|13500|25000|27000|5500|23000|24500|24000|9000|14000|15500|12000|16500|14500|11500|15500|14500|21500|43500|18000|23000|22000|16000|11500|73000|6000|19000|11000|22000|11000|14000|16000|6000|9500|15000|5000|4500|11500|6500|7500|7000|3000|2000|1500||2000|500|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|196499|374999|724499|269999|1145999|550499|604499|548999|341999|173999|244499|184499|82499|76499|106499|89999|155999|500999|784499|611999|287999|134999|134999|67499|77999|20999|64499|103499|88499|98999|101999|248999|91499|325499|355499|455999|1154999|575999|386999|268499|280499|1204499|3448498|110999|74999|133499|88499|215999|77999|116999|46499|158999|110999|82499|127499|244499|289499|145499|86999|160499|164999|124499|101999|85499|106499|29999|152999|118499|25499|26999|10499|2999|2999|4499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|54000|94000|58000|22000|118000|56000|106000|70000|38000|52000|38000|78000|128000|52000|106000|96000|134000|76000|126000|132000|144000|136000|14000|66000|94000|88000|108000|16000|36000|14000|32000|164000|44000|70000|74000|34000|115368|36505|154610|115958|371495|53684|30063|36505|23621|49389|34358|83747|8589|23621|8589|62274||34358||8589|47242|17179|51537|27916|4295|17179|12884|6442|17179|30063||||2147|4295||4295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|107000|45000|41000|32500|55000|46500|127500|64500|23000|29500|49000|31500|35500|32500|38500|39000|52500|48000|44000|58000|65000|28500|21000|18500|43500|48500|12000|16500|21500|28000|20500|41000|24000|20000|30500|34500|21000|100500|29500|104000|74000|29000|32500|44500|45000|70500|25500|23000|42000|47500|19500|38000|24000|26500|28000|20000|15000|22500|4500|14500|58500|18000|6000|8000|1000|2500|5500|5500|4000|4000|||2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04375|18466|/equities/whirlpool-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|160000|240000|960001|160000|320000||200000|160000|1200002|1680003|160000|400000|400000|480000|1040002|40000|240000|240000|1560003|640001|520001|200000|80000|240000|320000|40000|200000|320000|600001|880001|400000|680001|160000|120000|160000|560001|1040002|200000|||40000|120000|80000|200000|280000|520001|320000|520001|160000|160000|40000|40000||||240000|160000|1760003|1520003|1200002|1440002||||||80000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|120000|110000|78000|134000|166000|204000|384000|370000|262000|154000|244000|182000|70000|80000|106000|86000|114000|114000|182000|130000|238000|596000|22000|94000|54000|16000|146000|1070000|74000|1566000|32000|136000|18000|96000|126000|256000|208000|142000|216000|556000|822000|216000|5238000|140000|230000|178000|116000|3770000|262000|164000|80000|394000|96000|194000|8068000|120000|76000|108000|96000|12000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|7466000|4547000|3232000|8533000|2733000|2367000|2051000|4093000|4780000|5132000|2818000|4746000|2738000|4691000|3839000|2634000|5142000|4346000|2615000|2398000|2675000|2934000|3222000|2951000|1234000|2619000|2630000|4268000|3180000|6143000|2863000|4584000|7367000|5603000|4021000|2967000|3054000|3641000|3569000|2336000|2324000|2293000|3302000|1713000|3047000|4729000|5074000|919000|2785000|2791000|3082000|3767000|2682000|2455000|4235000|4390000|4580000|4355000|4276000|2633000|2411000|5532000|2786000|2748000|1225000|2220000|3256000|2465000|3661000|2748000|3168000|2513000|2972000|3811000|2423000|5749000|4081000|4451000|3464000|2682000|2462000|4838000|2868000|3295000|2528000|2052000|3986000|4801000|2352000|4502000|4681000|4509000|4624000|3915000|8658000|9556000|5052000|2906000|3052000|626000|1914000|2962000|4343000|3926000|4527000|3184000|6668000|11247000|14372000|5611000|4214000|4983000|7512000|4117000|9980000|7393000|2817000|1241000|1765000|2602000|4384000|3196000|3950000|3219000|3407000|3942000|2350000|3776000|1399000|3013000|1974000|2580000|2212000|3620000|3659000|2169000|2811000|4770000|3905000|2586000|2767000|3300000|4165000|5771000|2232000|2664000|3890000|3353000|3854000|3049000|4245000|1812000|3569000|4064000|4997000|6812000|5007000|4109000|5712000|8978000|3607000|4105000|3249000|3015000|3873000|2630000|2584000|1798000|2168000|1006000|3002000|3879000|3767000|2111000|2069000|2688000|2145000|1268000|1377000|2180000|3162000|3145000|2850000|2167000|2416000|4281000|3896000|5373000|3793000|2890000|2596000|4856000|3128000|1589000|2645000|2967000|3518000|3853000|4325000|2834000|2354000|3090000|6849000|7672000|6197000|4720000|7939000|4457000|2911000|2395000|4289000|4771000|2516000|2444000|2424000|3557000|9215000|4648000|2684000|1627000|2711000|272000|1213000|1605000|3838000|1867000|1902000|2579000|2509000|2201000|1896000|2223000|3250000|2527000|6326000|9539000|6804000|7228000|4800000|2144000|2992000|2478000|1961000|2123000|2107000|1325000|2616000|1470000|2612000|2288000|4061000|2567000
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|737000|707000|383000|647000|417000|551000|554000|1220000|861000|633000|1571000|1918000|1731000|1034000|1309000|967000|1787000|1736000|426000|731000|3946000|1641000|1451000|864000|1465000|1576000|542000|1660000|1071000|1036000|1420000|1406000|3718000|2729000|1018000|467000|1636000|1128000|529000|669000|676000|794000|488000|498000|559000|584000|1050000|288000|832000|1001000|1449000|832000|496000|535000|657000|549000|792000|499000|484000|931000|1014000|1489000|678000|1117000|701000|2100000|1417000|1894000|1060000|1557000|1200000|1305000|2591000|724000|722000|959000|1849000|877000|1058000|981000|1211000|1528000|1702000|1478000|675000|1073000|876000|1902000|2236000|1879000|4515000|8734000|5052000|14352000|7321000|7013000|8953000|13875000|18558000|9258000|7317000|8914000|1413000|925000|802000|934000|2753000|4115000|1438000|1669000|4283000|6801000|2021000|974000|1507000|673000|389000|545000|405000|706000|740000|849000|639000|551000|1496000|915000|522000|623000|922000|519000|380000|735000|423000|585000|298000|355000|336000|527000|632000|459000|891000|846000|295000|587000|719000|558000|766000|1313000|3255000|480000|1760000|720000|3937000|2099000|856000|1194000|1430000|998000|1021000|773000|511000|268000|477000|283000|448000|436000|308000|268000|208000|125000|138000|353000|639000|283000|246000|252000|388000|279000|420000|376000|1734000|689000|437000|769000|269000|777000|467000|466000|554000|283000|225000|294000|285000|413000|553000|336000|326000|537000|407000|680000|405000|316000|538000|460000|598000|644000|594000|756000|827000|472000|538000|384000|225000|329000|243000|224000|308000|567000|298000|127000|165000|72000|259000|515000|327000|270000|301000|225000|308000|166000|502000|425000|450000|321000|1715000|489000|392000|340000|280000|315000|596000|249000|240000|301000|412000|404000|564000|351000|586000|616000|377000|467000
04414|949900|/equities/calbee-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|8668496|6545996|13612493|22468488|9928495|10061995|14282993|22153488|11836494|14624993|11500494|17237992|13139993|7466996|11968494|9631495|26182486|8093996|5090997|9263995|12379494|7255496|12178494|9422995|7337996|6200997|5516997|10814995|16993492|16021492|10387495|8659496|15686992|15026992|26863486|9650995|13397993|17579992|10330495|7717496|11296494|8965496|8972996|8603996|11050494|10847995|13163993|2227499|8485496|7810496|6737996|10139995|7943996|9737995|8041496|11939994|11285994|10319995|8695496|9914995|16480492|11570994|8632496|8258996|3805498|5813997|7942496|6214497|8003996|8311496|8072996|7421996|9505495|6547496|6635996|6689996|10220995|13225493|8992496|9527995|7219496|10898995|9107995|9692995|10430995|6763496|6050997|12802494|8441996|9605995|15848992|16471492|14000993|8392496|19939490|20443490|9170995|6701996|8336996|2570998|4571997|9797995|7585496|9125995|13049993|6239997|11681994|13852493|20176490|16148992|13900493|17303992|22945488|14977493|13841993|12049494|14369993|8113496|8686496|15104992|12784494|12467994|5882997|4112998|7939496|9113995|9461995|8051996|5435997|6587996|5294997|6668996|8569496|6863996|11068494|5509497|9965995|8045996|7622996|6238497|6737996|10364995|7166996|9109495|8338496|12176994|10564495|10163995|10519495|6535496|17330992|3131998|10756495|11843994|17963992|24893988|15274492|7328996|7231496|19040990|7163996|7810496|7529996|5161497|11365494|10481995|5812497|8152496|6551996|3383998|7022996|11866494|10054495|9589495|8419496|11201994|5944497|4087498|5057997|5413497|11233494|11393994|8432996|4961997|8354996|10655995|12146994|15083992|13135493|5563497|6242997|14258993|10948495|5633997|7156496|6311997|8653496|7201496|9094495|4204498|5476497|7438496|9718495|13153493|9076495|14456993|18311990|11987994|7289996|8866496|7951496|9620995|5614497|4406998|7108496|5726997|8264996|9260995|8837996|4586997|5524497|674999|3953998|6638996|11719494|9050995|6359997|8339996|8504996|4471498|10751995|9383995|6329997|6340497|28025986|7388996|8438996|7966496|6437997|6380997|12737994|7606496|8725496|8576996|11413494|8321996|17911492|12158994|9997495|12350994|12046494|7355996
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|977899|911899|800799|710599|545599|797499|491699|1073599|545599|813999|497199|452099|306899|387859|844304|1383689|2800874|653729|451604|339569|1206974|1369829|847769|1006004|453914|606374|623699|1283204|359204|1353659|1413719|664124|1212749|634094|1420649|761144|612149|1114574|1165394|1534994|803879|483944|577499|1288979|762299|904364|617924|316469|549779|681449|1258949|814274|408869|649109|363824|571724|719564|3065369|654884|1188494|1615844|872024|334949|373064|137444|249479|319934|532454|518594|346499|252944|822359|739199|601754|411179|348809|537074|464309|682604|913604|440054|709169|561329|866249|843149|595979|324554|1128434|823514|870869|1252019|507044|1547699|738044|1531529|1418339|1277429|2313464|942479|738044|1772924|1187339|764609|641024|492029|708014|1616999|836219|731114|2417414|929774|674519|550934|366134|562484|906674|427349|160544|381149|810578|810578|1015129|1018940|1026563|738160|614921|989719|1292098|1490296|1039268|1001153|678446|330329|431969|1271770|650495|891890|504388|202009|675905|1509353|2628663|379879|510740|1134556|663200|626356|661930|750865|1069760|1187917|463732|585700|1726609|1115498|2543540|1713904|1344188|1058326|1500460|374797|524716|1377221|294755|289673|283321|273157|115615|166435|60983|621909|907009|763062|830144|792410|445818|420662|162115|148140|353580|1445066|88045|265534|238980|71275|269727|345194|465384|417867|128574|216620|303268|166308|251558|167705|164910|190066|438830|255751|251558|225005|343797|479359|767254|486347|511503|1085896|489142|619114|941948|413674|515695|204042|320038|321436|324231|542249|315846|338206|156525|53106|37733|141152|354977|188669|279509|223607|243173|275317|211029|528273|452806|297678|363362|497527|229198|287895|247366|234788|219415|680606|336809|395506|370350|265534|343797|413674|795205|584175|789615|874866|349387
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1793000|2953000|1452000|2020000|2590000|4036000|1246000|3516000|2897000|3458000|4227000|5211000|4244000|2001000|4644000|2763000|13198000|2599000|3551000|2059000|1986000|2103000|3232000|5275000|1779000|1748000|2643000|4100000|2919000|2392000|1427000|1008000|3591000|3150000|4182000|1240000|2249000|1785000|2037000|1548000|1525000|2331000|2677000|879000|3007000|948000|1842000|290000|1061000|2062000|1578000|2460000|3589000|1700000|1988000|2348000|2187000|1872000|1449000|1152000|1674000|1716000|1659000|982000|520000|861000|1504000|2039000|2325000|1639000|2315000|1555000|1934000|649000|928000|1811000|3724000|3256000|2096000|2071000|1661000|2307000|1674000|4013000|955000|1807000|3117000|7594000|6927000|1148000|2179000|2422000|4457000|7035000|7460000|6794000|4194000|2836000|3362000|729000|1820000|3100000|3775000|4252000|5284000|4202000|9146000|7550000|9362000|20613000|6748000|2785000|7133000|3075000|2282000|2496000|2648000|832000|2126000|3400000|1830000|1567000|1324000|1295000|1683000|2296000|2614000|1357000|1191000|1337000|1638000|1596000|1016000|2021000|2648000|3355000|1367000|2954000|1404000|2104000|2195000|1889000|1628000|1466000|2144000|1324000|1512000|3033000|2054000|2659000|2876000|2129000|3135000|2736000|4279000|5092000|5432000|3127000|2118000|1983000|1768000|2202000|1154000|1322000|1790000|1630000|1124000|925000|773000|340000|877000|1666000|3252000|620000|686000|1233000|1219000|510000|581000|1682000|799000|652000|1162000|723000|640000|1470000|1423000|1468000|1136000|1234000|1006000|1333000|1710000|1548000|1228000|1615000|2518000|1854000|1120000|1432000|1363000|2918000|1546000|1498000|1260000|1968000|4432000|1982000|1666000|1208000|1056000|1306000|702000|581000|491000|785000|1110000|1847000|1357000|1272000|1086000|1139000|1551000|1194000|1609000|633000|1586000|1340000|1999000|528000|1586000|1585000|836000|1336000|3307000|2365000|2529000|1424000|987000|1216000|3549000|1743000|3700000|3712000|2630000|3639000|9537000|18507000|10177000|3663000|10836000|4950000
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04426|952591|/equities/colowide-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1131500|806500|1016500|538000|697500|427000|341500|499000|588500|613500|1155000|581000|514000|823000|642000|1170000|695000|1545000|1552000|1387000|1149500|2043500|4836000|2384500|2478000|7479000|17826500|24112000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|367400|195800|249600|402000|455400|168200|235800|957000|793800|219600|188000|455400|114200|222400|514600|410800|1147000|321200|177400|401000|730200|431800|794800|2400200|1358800|429800|537400|378600|431000|1000400|1577800|343400|425800|175000|432600|228000|600800|1372000|1484800|224400|383800|177600|141800|192400|145600|103400|139000|56600|151800|165800|278000|175600|275400|292200|116000|158200|203800|139000|158800|170800|246400|150800|137200|263000|108400|162400|135800|215600|223600|305800|134600|71400|91400|55200|155000|83400|251600|102800|329400|171000|102800|108000|184600|107800|96000|101800|153200|189200|150600|265200|680200|500000|430200|1468600|2443000|969200|321800|214400|328200|103200|153400|924400|188000|170200|302000|143800|922800|304400|472400|580000|776000|1076800|901600|211000|265800|358200|183600|114000|151000|124800|143600|178600|164400|101800|160000|170400|220800|142800|128200|152800|125600|225400|117000|92000|63200|100000|131400|69600|96600|99000|186800|331400|112000|123000|275600|212600|117800|538600|423600|934000|185000|78400|240800|234600|1300600|709600|504000|455200|318800|171000|111600|107400|72800|315800|152800|69200|107200|82400|90200|68000|402400|112200|197800|152000|295000|55400|107200|78200|44000|136000|196400|176000|123600|329400|251200|341800|390600|295000|148000|148800|160000|118000|70800|80000|67400|301800|228600|95800|151000|145600|119800|98600|200600|139800|133600|164200|297000|180800|217000|178200|148400|159200|112400|220600|98800|128800|178000|91600|188400|46000|71600|14800|86400|209400|196200|150200|118800|144400|334000|153000|210400|151800|106000|216800|338800|165600|230000|175400|126200|116400|294000|205400|210000|247400|165000|158400|386000|454200|508200|351600|437200|567600
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04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04468|952306|/equities/fuji-machine-mfg.|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3619000|3014000|3632000|7742000|2982000|2725000|1787000|2871000|3242000|3795000|3275000|3755000|2296000|3796000|7499000|8030000|7735000|4124000|2538000|4068000|3906000|1753000|2626000|3340000|2892000|3759000|2027000|3231000|2174000|6280000|1997000|1931000|5557000|2618000|4443000|4524000|4548000|4827000|3293000|2556000|2140000|2778000|2679000|2584000|2010000|2496000|3499000|842000|2266000|2945000|2606000|2680000|3493000|3031000|2856000|5130000|3795000|3050000|2119000|2218000|3414000|3109000|3418000|4281000|3041000|2383000|1770000|2849000|2859000|2247000|2299000|2250000|4368000|2755000|2997000|2829000|1624000|2706000|2590000|3533000|4265000|5053000|1476000|1935000|1959000|1951000|1560000|2299000|3314000|2494000|4447000|3343000|2488000|5073000|3779000|6550000|2464000|3001000|2182000|729000|1750000|4696000|5678000|10198000|3294000|4229000|4919000|4016000|6129000|4633000|3655000|2861000|5011000|2714000|2637000|3351000|3330000|1393000|1900000|3133000|3613000|4339000|2024000|2632000|2723000|2164000|2770000|4583000|3609000|2673000|2358000|2156000|2387000|3271000|3360000|1768000|1990000|2609000|1841000|2035000|1818000|3723000|2331000|2256000|2822000|3612000|3774000|2464000|3076000|2863000|3328000|1150000|3065000|2670000|3477000|6421000|4702000|3300000|3423000|5801000|1577000|1849000|2243000|1911000|2382000|3393000|2110000|1591000|2205000|1240000|3518000|2705000|4165000|3041000|2588000|4056000|4311000|2377000|1803000|2126000|2425000|3940000|3309000|2020000|5178000|5044000|4437000|3285000|3191000|2158000|1865000|2416000|3003000|2083000|1940000|1893000|2950000|3634000|5088000|2991000|1984000|1820000|3270000|3495000|2907000|3698000|5368000|4859000|3857000|2857000|3931000|4136000|1991000|1620000|2672000|2268000|4159000|3273000|3044000|2604000|2402000|407000|1858000|2488000|5830000|3010000|2520000|2437000|2158000|1287000|2100000|2859000|3046800|1817199|2814899|3144899|2800599|5539599|2534399|2731299|4401099|2896299|2388099|5323999|3185599|3781799|9670099|12910699|5328399|3107499|6007099|3249399
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04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1776900|1156200|2282900|2645700|1085600|1001200|874300|1686100|852400|1370100|1121900|1166700|803500|980600|1664000|1934600|2803400|1343000|1094000|1264100|1278400|943000|1745500|1929200|1448600|2499300|5304500|3121300|5383400|6990200|2442800|1175000|2362000|1153000|2184400|1035300|1811900|2962800|2327000|1144400|759800|874300|670600|509100|586400|957000|838400|120900|475700|608200|447000|765300|1019000|825500|755200|876600|826100|2386300|846400|813900|830600|1177600|851500|756800|281700|797600|626300|844300|1013900|867700|765800|868900|945300|658500|837900|543000|894200|959300|750800|656000|725700|1029500|1301600|685200|733000|967400|745600|1419900|1121500|766900|1844900|1727700|1787900|1810200|3907700|4546300|2080400|629500|1320200|211500|660200|1519500|1643200|1374600|1568400|1140500|2480900|1266600|1809000|2105900|2977800|4992700|6306000|3799600|4822700|3002600|3234000|1270300|1106400|2636400|1345600|1695400|927700|974100|1287700|852500|1806500|1964900|2401900|3242000|1203900|1107100|1023100|1970900|5298300|3635900|1475300|1973400|423500|646500|660100|1160500|606900|751900|932000|1229700|1015200|3941500|1652300|1512600|3390500|1216000|4173000|1648400|4746400|4550500|3481300|3031300|1415400|4334600|613200|517300|421600|425100|596000|719400|657300|352500|371600|169500|450700|544600|925200|432900|413600|519700|628100|268900|340100|442000|470600|575400|595200|596500|392300|1045500|725500|829200|683200|382600|455700|435000|593400|305800|349200|720400|730400|644000|629400|417000|426900|443000|846200|660500|745100|977600|1593900|967400|839000|925100|892200|1063300|553400|569300|683300|427000|436800|601900|974300|400800|476800|120700|475500|539600|1015700|675300|951600|818000|860300|218000|489200|845800|469800|392600|769000|674200|804300|1168700|430200|339700|874900|489000|706000|564400|810200|369200|1100200|1164500|509500|621400|637600|341800
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|1353000|259000|410000|674000|400000|645000|489000|613000|1493000|710000|1014000|5006000|2738000|5377000|618000|1365000|5104000|671000|198000|300000|323000|340000|1280000|518000|850000|606000|494000|354000|455000|638000|863000|2894000|1407000|977000|1277000|1274000|6432000|8924000|9771000|1469000|293000|1006000|232000|664000|255000|302000|468000|100000|186000|178000|403000|224000|352000|399000|308000|253000|470000|314000|384000|217000|365000|418000|308000|220000|123000|452000|290000|487000|427000|256000|316000|276000|311000|171000|320000|269000|320000|342000|541000|245000|410000|403000|409000|327000|314000|112000|305000|503000|349000|742000|4012000|489000|667000|1713000|456000|471000|317000|163000|262000|103000|263000|463000|618000|759000|1209000|963000|6759000|1890000|535000|1341000|1099000|2780000|2572000|1045000|543000|1341000|735000|336000|544000|973000|692000|1043000|643000|245000|567000|353000|856000|715000|472000|336000|431000|771000|448000|821000|953000|2910000|702000|632000|522000|810000|627000|897000|825000|1071000|2814000|4189000|4475000|7942000|4695000|2880000|5936000|828000|3332000|694000|2411000|775000|1493000|917000|1001000|1850000|172000|495000|1264000|126000|293000|266000|185000|382000|2955000|77000|98000|144000|99000|182000|104000|138000|140000|81000|102000|238000|172000|133000|400000|1294000|257000|129000|139000|183000|205000|122000|63000|103000|150000|271000|137000|125000|87000|164000|61000|89000|104000|112000|339000|119000|109000|126000|276000|147000|155000|177000|201000|164000|217000|108000|80000|66000|66000|88000|136000|87000|85000|23000|74000|209000|87000|107000|106000|172000|160000|124000|203000|357000|164000|175000|324000|191000|172000|186000|102000|134000|312000|151000|177000|170000|152000|329000|523000|321000|351000|677000|324000|196000
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|675200|647600|473200|662100|310300|274100|245900|1875500|890300|266800|279400|549800|197900|196000|274300|329400|563700|423900|262200|337200|443600|324900|459200|320100|167000|168000|208200|381900|391100|606900|798400|278800|709200|290900|264100|198500|364600|529500|346100|215400|255500|360900|261800|318300|193600|215100|218100|88000|220800|277100|240500|264000|279700|176700|237900|429800|340300|194300|213700|225200|419400|627300|207000|315600|129900|483200|367900|255000|504800|327100|378400|300600|465100|162600|174300|248400|341600|244000|350800|400200|330700|344200|221700|257700|334500|764900|610100|351400|253900|340000|351700|926000|594100|866400|3466000|3138900|549100|412300|423700|85500|536000|396600|342100|740900|512500|335000|1234100|1229100|1697400|1731100|1187200|2293000|2965700|1036800|942000|1208300|1200600|139900|385100|680800|468300|601400|387200|360100|595000|321500|388000|548800|421900|602600|693200|399400|271600|413700|727800|377400|220800|1291000|175700|340500|310200|749000|352300|247600|777800|523500|392100|477500|1266000|943400|922400|327600|844000|1091900|1540400|3491300|7821600|3054600|783700|1544200|945600|632500|252200|227800|354500|199800|219700|98500|173100|71300|153300|183300|280500|165400|138300|233000|270800|120300|167400|173000|232400|560600|245400|188000|150000|444100|332100|419900|193600|279800|154000|306700|240600|330900|283400|274800|264200|330600|476900|174400|257000|188200|352900|236300|161400|225800|288600|418300|281800|248900|308100|407100|223400|164500|195200|163900|192200|202700|271200|126000|233500|49900|211700|165300|493600|266900|249500|299700|192000|144300|208600|302600|390500|362600|427100|320100|351800|703300|621900|304000|615400|411200|204100|251700|302000|266800|482900|274700|319800|409400|511300|265600
04477|952380|/equities/glory-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04478|946328|/equities/gmo-internet-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|107600|34800|44800|67600|69200|42800|67600|496400|158000|100000|140400|134800|41200|474000|69600|67200|93200|73200|93200|366000|130800|36000|48400|224800|49600|100000|66400|234000|103600|225600|131600|109600|120000|18400|19600|10800|113200|116800|38000|37200|17200|30400|58000|56400|14400|25600|73200|24800|235200|82400|61200|29600|18800|394000|40400|23600|276400|53200|34800|54400|48800|55200|53200|142800|32400|45600|68000|44400|43600|90000|66000|60800|83600|64000|59200|169600|202400|47600|55200|48000|66800|74800|89200|104000|71600|167200|62000|70800|93600|106000|190800|249600|200400|112000|81600|101200|89600|32800|34400|13600|49600|87200|34400|172000|116400|111200|138400|109600|224800|132000|79600|58000|150000|46000|142000|168400|36800|58400|49600|144400|119200|288000|212400|179200|196800|103200|182000|176400|270000|735200|1857200|284800|312400|1756400|1763600|301200|731200|189200|160800|125600|381600|439600|145600|94000|142000|154800|98800|237600|159600|571600|493600|160000|237200|76400|174400|136400|66000|81639|44879|32559|81839|76119|14079|39599|48839|81399|80079|36079|77439|12319|74799|304039|73479|69079|57639|20679|17599|99879|8799|23759|23319|5279|20679|11879|11439|70399|87559|64679|49719|82719|57639|74799|82279|80519|70399|154439|158399|139919|179959|202399|140799|410959|197999|35639|48839|42679|16719|60719|77879|111759|39159|18479|76559|66879|55879|25519|341879|95479|51919|11439|30799||18919|17599||||||||||||||||||||||||||||
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|549000|2138000|388000|1016000|927000|719000|813000|528000|261000|7161000|386000|585000|135000|322000|490000|638000|1527000|1326000|310000|18801000|248000|346000|630000|557000|419000|380000|356000|1648000|1815000|516000|502000|572000|692000|600000|495000|650000|443000|1334000|1671000|486000|582000|543000|346000|474000|447000|289000|391000|44000|396000|336000|391000|284000|591000|29066000|16409000|2463000|715000|19510000|375000|679000|422000|2108000|259000|9881000|90000|297000|545000|1940000|4283000|410000|388000|196000|541000|5911000|500000|347000|318000|179000|407000|603000|462000|705000|190000|241000|825000|1011000|265000|235000|176000|3476000|148000|565000|554000|341000|703000|476000|1364000|307000|228000|25000|207000|381000|309000|259000|547000|1075000|424000|602000|885000|560000|622000|626000|500000|237000|1448000|405000|212000|137000|166000|193000|470000|579000|373000|287000|391000|342000|222000|286000|376000|251000|304000|450000|281000|553000|1290000|1929000|3059000|628000|619000|658000|4236000|461000|314000|207000|576000|389000|444000|456000|455000|279000|817000|99000|376000|309000|1000000|823000|338000|262000|505000|751000|300000|569000|378000|225000|264000|2393000|264000|812000|324000|59000|423000|476000|311000|260000|204000|437000|246000|146000|279000|272000|216000|130000|256000|253000|469000|572000|319000|446000|458000|116000|160000|238000|180000|62000|143000|192000|335000|1400000|301000|207000|246000|169000|302000|139000|92000|1844000|172000|332000|639000|1688000|12871000|6604000|536000|323000|1825000|121000|689000|338000|3597000|1830000|182000|64000|443000|632000|383000|278000|303000|797000|317000|233000|136000|683000|519000|113000|128000|104000|3259000|889000|3098000|3085000|297000|385000|628000|429000|378000|970000|1352000|570000|287000|2165000|391000|525000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1629599|285600|260399|411599|436799|428399|193199|386399|344399|520799|184799|377999|134400|209999|453599|218399|394799|394799|571200|646799|344399|159599|319199|411599|428399|1973999|1243200|445199|445199|520799|579600|251999|1646399|461999|537600|411599|797999|596400|260399|537600|352799|663599|369599|445199|394799|294000|503999|369599|898799|588000|722399|319199|453599|571200|419999|201599|377999|671999|344399|470399|1192800|1301999|991199|3620399|1763999|11869199|6652799|327599|327599|125999|109199|209999|335999|125999|201599|209999|142800|50399|898799|218399|184799|125999|201599|184799|117599|92399|167999|411599|251999|277200|1587599|1537199|1444799|949199|302400|873599|184799|680399|445199|58799|739199|1016399|520799|588000|436799|75600|176399|403199|344399|167999|125999|277200|193199|361199|142800|1327199|722399|41999|134400|92399|268800|663599|201599|125999|184799|134400|411599|184799|83999|218399|327599|151200|92399|268800|327599|176399|319199|159599|176399|83999|109199|243599|260399|159599|361199|319199|117599|193199|361199|176399|579600|361199|907199|915599|1637999|1268399|487199|260399|361199|193199|184799|915599|873599|8400|134400|546000|512399|1763999|1545599|16800|184799|75600|226799|226799|193199|50399|142800|50399|25199|33600|41999|16800|134400|41999|16800|67200|176399|159599|201599|235199|235199|184799|201599|159599|142800|184799|184799|25199|83999|92399|67200|109199|369599|226799|781199|58799|260399|176399|680399|50399|352799|100799|193199|134400|335999|75600|184799|243599|260399|67200|125999||193199|243599|302400|117599|83999|142800|142800|16800|67200|184799|159599|67200|134400|445199|335999|327599|285600|369599|184799|218399|117599|167999|201599|159599|529200|201599|352799|428399|209999|461999
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|571600|191800|555800|713200|542000|375200|138000|612000|344200|482200|373800|430800|116200|262400|382000|468400|500800|362800|224600|207600|264000|259200|176600|147200|136200|144000|168000|240600|375200|289000|288400|157800|606600|234000|264000|153600|252800|333800|280200|244000|250600|278400|277200|177600|225200|365000|251200|73000|235200|240200|251200|241400|189000|224200|193600|257800|328200|363000|264400|324200|424000|451800|786200|166000|51800|125000|248400|292800|194200|208400|271600|195000|236800|114000|202400|265600|122400|162200|219000|305200|220200|360200|195200|297600|200600|81400|155400|235800|183000|151000|248600|395600|602600|187600|706400|397800|383400|211600|349200|54600|166200|199400|231800|197400|297600|317000|255000|365200|474800|327600|210400|269800|503200|179600|225600|413200|150600|236800|213600|450200|578200|534600|405000|773600|649600|331600|428400|516000|351800|342000|303600|315000|447000|455600|429400|362800|283600|272600|164400|288000|223400|348600|316600|246000|399600|301600|189800|216800|263600|372600|669200|92200|217000|263800|485600|787000|682800|550400|525600|690600|522000|635200|539200|209200|165800|437200|336800|242800|159400|63000|143200|440200|236400|299400|230200|285000|246200|228600|214800|161800|110400|144800|217200|356440|192359|359099|208949|367079|229319|278460|148470|246749|293160|240869|246959|259979|356159|350069|295050|104369|177449|169469|288960|99329|124319|191309|227849|357419|305550|169469|243599|251579|135240|159599|207899|136500|136290|213149|246329|132510|191099|32970|94289|350069|309120|200969|396689|299880|170099|344609|451289|413489|299040|737939|653729|343139|560910|573930|339779|243809|396689|286650|165269|298200|265650|153720|235199|161909|200759|263130|271320|192569
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|221800|67360|79880|76960|133440|99920|84800|111800|99440|91960|79400|163280|88560|162320|152480|90640|115560|67520|67600|71840|128960|48440|215040|521520|28000|45800|39400|57240|48800|84600|28760|44040|107880|38480|66480|29360|27400|79760|33680|25000|22560|72120|22160|34200|59240|57360|45560|8520|16400|15680|55600|22000|17200|18320|30360|29280|31200|43360|26120|37400|159680|76200|50680|30240|5000|24600|32760|18880|63960|19400|26080|15720|17600|15400|25640|18840|16160|24720|27720|37880|19000|58920|27360|45760|15680|24960|16920|28080|37000|14960|18480|39040|28000|29040|43800|38040|40280|29800|37920|5640|17400|44680|30000|65880|48680|56360|90040|63560|67400|27040|39480|80000|79960|70440|44240|55480|26920|27200|27360|24000|55600|60360|43280|55920|96520|73560|40120|23280|40080|35840|62000|29840|51800|39040|115440|24520|31240|49400|30960|26200|29720|52480|15760|23080|34640|35960|37400|21640|133760|45520|150280|90840|56600|46200|54760|118240|83520|54520|155680|213040|48040|40320|145960|40720|21560|29160|29720|22080|22400|8440|25480|28960|74080|17600|15840|37520|25120|9240|11840|45400|16280|15600|21600|29160|28120|40080|47920|58520|32240|24680|22920|33160|37040|38320|20520|30440|40440|19800|34960|19040|23400|65080|54440|26960|26080|46320|41800|76320|54400|66440|37840|34280|28480|26160|36600|20560|21640|33160|48200|38880|31240|5360|15800|14840|11920|24760|12200|21240|19320|20880|26840|51440|21760|19400|45120|38080|53920|50480|21000|27960|29920|25200|13600|19560|24560|20240|48160|37320|39920|49600|48560|16280
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|758159|455519|848639|3251037|2277598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1181000|1230000|919000|3526000|1031000|1049000|656000|1403000|859000|3664000|769000|1055000|321000|423000|1417000|656000|2639000|1098000|491000|769000|797000|712000|860000|667000|959000|710000|787000|1291000|654000|3337000|572000|664000|1624000|987000|998000|1230000|1102000|1939000|1360000|1014000|783000|1127000|2110000|793000|918000|842000|1437000|308000|1361000|1452000|1121000|1288000|897000|830000|737000|2036000|983000|1013000|1284000|2886000|1111000|1156000|535000|1014000|161000|477000|907000|949000|1388000|728000|908000|1086000|2589000|1728000|774000|662000|1094000|516000|1409000|1443000|1206000|2228000|1181000|4460000|1007000|688000|989000|1206000|637000|688000|1101000|2623000|1868000|2019000|2617000|828000|986000|917000|1172000|404000|976000|2020000|1056000|1354000|1042000|1024000|1660000|4217000|3133000|2296000|1237000|737000|2354000|1567000|1319000|1384000|792000|407000|786000|773000|2224000|1151000|1180000|1564000|2074000|2017000|1056000|897000|990000|969000|795000|472000|613000|2020000|615000|557000|827000|937000|560000|738000|541000|1060000|1365000|709000|798000|1023000|2229000|1200000|1681000|1171000|1648000|643000|2192000|1345000|1734000|2255000|1159000|1705000|3224000|4003000|689000|1152000|660000|773000|1077000|1159000|595000|342000|1044000|438000|525000|987000|1847000|802000|1001000|1260000|1919000|572000|858000|1384000|1088000|2434000|1313000|946000|1042000|2914000|1421000|1692000|892000|1227000|937000|1227000|1851000|1663000|1763000|1073000|1331000|1489000|2632000|733000|1462000|1521000|1202000|833000|557000|1477000|1366000|885000|888000|819000|932000|1964000|694000|520000|798000|501000|477000|984000|658000|1068000|683000|107000|592000|480000|2439000|823000|536000|661000|1094000|617000|1013000|1171000|637000|483000|778000|759000|443000|3831000|1506000|1165000|978000|644000|508000|515000|681000|454000|811000|780000|852000|1008000|2542000|828000
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7180500|4026000|6953500|6804000|10457000|2535000|3383500|7595500|10393500|1777000|2428500|3994500|3815500|4671000|6488000|8409000|4665000|2415500|1312500|1198500|980500|816500|1745000|1608000|1005500|1534500|2508500|3168500|5098500|11504000|2129000|1864000|6809500|1053500|1575000|1298500|1743000|4853500|2899500|2263500|1364000|1933000|1477500|903000|1131500|1288500|1665000|480500|1133000|1242000|1109000|1552500|2304500|1373500|1171000|4025500|1532500|1181000|1574500|987500|1187000|2027500|999500|1595000|1274500|2680000|3846000|2014500|2264000|2530500|1847000|1674500|1948500|1190500|1683500|7399500|1334500|2560500|2147000|1933000|1275500|1887500|2272500|1237500|1229000|1782000|3472500|2964500|1856500|1619000|3203500|4958500|10121000|14168000|12051500|9757500|7247000|2407500|2309000|667000|1927500|7269500|11313000|8849500|7418500|6100500|8420500|6576000|8365000|2422000|2563000|3843500|20196000|4901500|5597500|14262000|13050000|6179000|3303500|1937500|3318500|3736500|3185500|2174500|3225000|2366000|2148000|1978500|2712000|7653000|6082500|2616500|1814500|2439500|1638500|1260000|1336500|1477500|1200500|1338000|2120000|2260500|2626000|1903500|3045500|3025500|2817000|5324000|10006500|4399000|9496500|1840500|6052000|5729500|8688500|26248000|53998500|20631000|11663000|39377500|5167000|5468000|7446500|9471000|31141500|22608500|28713000|3336500|13915000|7770500|5597000|1583000|2496000|1061000|850000|1501000|1552000|846000|1169500|2389000|1194000|2842500|2186000|1444000|3357500|16687500|28962500|3040000|1007500|1305000|923000|1070000|1284500|2247500|1993000|986000|1412000|1596000|2600500|1156500|1859500|4257500|2968000|1961000|1057000|1890000|2525000|2563000|2422500|1069000|2075500|1752500|826000|730500|822000|561000|907000|624000|1300500|733000|859000|169000|791000|1270500|2380000|1063000|870500|1546500|1009000|1681000|1506500|2152000|1465500|978500|2676000|981500|1760000|2661500|2558000|1504000|2272000|1498000|734500|927500|1067000|919000|1431500|1216000|1141000|1845000|3364000|1080500
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04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9662000|6514000|5273000|8495000|7111000|5737000|3817000|6711000|9739000|7923000|4708000|11938000|6377000|6532000|11821000|9560000|17049000|11776000|11066000|7713000|6980000|4788000|4446000|9081000|2901000|9877000|8398000|6058000|10976000|10593000|7951000|3404000|10593000|6496000|8020000|6018000|5295000|6519000|5298000|5512000|4769000|8427000|4212000|3765000|5771000|7002000|8081000|1147000|4488000|8052000|5916000|4023000|6788000|5085000|3894000|6997000|10904000|10979000|7596000|5376000|4551000|7474000|2722000|2932000|1124000|4808000|4091000|5751000|6250000|9518000|8086000|11839000|5873000|10812000|5439000|5745000|10060000|4495000|10757000|6275000|4004000|7849000|4899000|5317000|5246000|4183000|6552000|7317000|4249000|4860000|7038000|14427000|9699000|5720000|13562000|13679000|12059000|6792000|9105000|1568000|7992000|8653000|6460000|10559000|14306000|9120000|12793000|15750000|23748000|13510000|11305000|19604000|29495000|10771000|19089000|22966000|6485000|2199000|5511000|12170000|7178000|5809000|3824000|6808000|7203000|5109000|6307000|8209000|6461000|9337000|9210000|9104000|5889000|8286000|29354000|8660000|21011000|31213000|9753000|6775000|7547000|7052000|4698000|4223000|5031000|8574000|5206000|7620000|9632000|7481000|12001000|5789000|36621000|8770000|11300000|28752000|29251000|17921000|21256000|10775000|3627000|2973000|1864000|2151000|4016000|4770000|3558000|1795000|3056000|1007000|3072000|4639000|4466000|4411000|5649000|5653000|3609000|3316000|2412000|5591000|4206000|5081000|3829000|3844000|4374000|9042000|12981000|25545000|4881000|3482000|3215000|6672000|7094000|4194000|4195000|5258000|7817000|7153000|6329000|5491000|5331000|4611000|5387000|3236000|3357000|5026000|7416000|5266000|5088000|4330000|4788000|5416000|4259000|4938000|4959000|2091000|4411000|4990000|5183000|2264000|4574000|907000|2921000|3659000|5069000|4808000|4272000|6561000|4627000|4788000|6089000|16996000|9916000|9993000|10049000|6454000|8691000|16397000|14578000|10090000|14750000|4935000|3518000|5268000|10646000|3807000|5599000|6555000|6503000|6361000|8380000|3765000
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|197800|181400|161400|727000|168600|124200|110600|252000|268200|213400|145400|250000|63600|156800|246000|189000|549000|203800|157600|173200|143600|135000|157000|111000|171200|158000|107000|287200|340800|817200|177200|150400|433800|160200|173400|144200|175800|306800|225400|193200|168400|178400|379600|136000|160000|292600|304400|60800|200000|244800|254000|232400|286376|704080|226096|454896|308464|893568|221312|250016|672048|456560|293488|225056|40560|116272|165776|133952|373152|102752|169104|102544|160368|52624|71344|62400|170352|76336|182624|214448|141440|352976|76752|125008|70096|162656|71760|131456|107120|125424|175968|278304|388128|322816|390416|164528|221104|241696|148720|46592|159120|196976|185328|241696|210912|149968|494832|432640|197184|193024|244400|234624|389584|212160|227344|341328|177216|148304|178256|367952|584272|411632|305968|284544|535184|257920|251680|200096|152464|220064|169728|150176|160992|326560|260416|182832|253136|287248|176592|172432|175760|184496|212160|167856|344864|603200|872976|968448|474032|362128|1147744|198224|351104|518336|1101360|732576|535808|335088|363584|820768|159536|253968|216112|183248|224848|187824|204048|180752|252512|91728|148928|157456|435968|160368|204464|310336|460512|118976|278928|492960|341952|994448|506896|490880|261872|1067456|351936|581984|254800|457392|258336|320112|336544|234624|330720|306800|326976|398736|622128|413920|595712|881296|680160|239824|213408|276224|334880|288080|255008|273728|399152|553072|163072|112320|142272|78832|133120|172640|181168|147680|203632|37440|172848|139984|611936|243568|186368|253968|219648|153712|417248|357552|494624|320528|337376|378352|1277536|1923376|711568|350688|559728|266864|181792|211744|225888|163072|756496|426192|279968|352976|626288|316368
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|1738200|426200|577400|1156000|628400|947600|1497000|4635000|10958600|602200|717400|1630800|794600|1739800|585600|674200|1119800|482200|423400|692600|837400|440000|554200|413400|444600|533800|493000|661800|759200|1199400|1095600|8036400|1085400|469000|478200|668800|468000|865600|494200|334400|436600|750600|525600|425800|539200|293800|311000|124800|315600|407600|581000|366200|630400|507600|402600|696000|653800|238800|356000|313200|676000|579400|237400|308200|168800|383400|394400|339600|410400|400000|481000|326400|524000|124000|215000|260600|847200|556800|432600|342600|438000|725200|349400|188200|571400|272800|363400|319800|376600|376000|320600|544800|665600|615400|1024400|1705400|1372800|644800|1677800|139600|468000|789400|904400|662000|471600|505800|1162000|620800|381600|350000|623800|520200|1531000|650200|625600|1722800|250200|288200|238800|292600|668200|789000|580600|579800|1297400|706800|776600|399000|432600|639400|426600|623200|373000|695400|342200|252800|348000|684200|263200|733600|334800|405600|365200|479600|605600|648800|630800|1335800|1028800|856600|5496200|775400|792400|558600|859400|2147600|3067000|883400|874200|1642200|294400|487400|451000|254000|344000|385600|277600|159800|379400|148000|334200|732800|1356200|472600|397600|637600|640800|178000|368800|395400|482600|701400|361400|434800|513400|3087400|736600|1091200|593000|645600|386400|457400|664200|574000|521800|1029800|651600|770800|1002000|874200|833800|3825400|806200|456200|523200|983000|1010400|732600|695200|511400|961800|667200|517400|342600|528600|241800|365800|531000|482000|355200|450400|103400|641800|837400|1335000|3156600|2200600|863600|404400|354600|779400|876000|830600|465800|1149000|1026800|692800|1355200|874800|377400|980600|515400|371600|572000|782800|735400|1643600|1604800|1784400|3143800|3505200|9553800
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|3233000|3056000|3833000|4278000|2907000|4119000|7584000|9405000|9911000|2844000|2071000|2884000|906000|2522000|3501000|2995000|3423000|2813000|1618000|2741000|2282000|1741000|3473000|1632000|1515000|2150000|2064000|6220000|3163000|2746000|2463000|8419000|3994000|1709000|1811000|3889000|2009000|1347000|2993000|2769000|1871000|3267000|1918000|2481000|3230000|1847000|1742000|833000|3939000|1409000|2438000|2649000|3621000|3949000|3514000|4397000|5061000|5728000|4024000|3054000|7673000|7973000|3334000|4030000|1340000|6661000|6152000|7861000|6341000|7034000|6075000|10113000|25289000|15660000|58794000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|111000|230000|171500|135500|132500|82000|118500|143000|226000|156500|124500|201000|200500|351500|151500|308000|1042500|285000|90000|211500|215500|613500|2009000|1297500|167500|237000|177500|225000|267500|669500|1226000|256000|358000|123000|383500|224000|505000|1962000|571500|190000|225000|244500|189000|300000|163000|87500|96000|37500|115500|105000|147000|72000|183500|123000|176000|95000|136000|102500|103000|198500|140500|247000|176000|144000|280000|420000|293500|280500|231000|243000|216500|88500|106500|120500|69500|112500|215500|173000|129000|109000|151500|160500|163500|113000|115000|948000|1001500|656500|448500|273000|1954000|589000|1515000|3839500|2057000|340000|470500|179500|148000|63500|260500|866500|113000|182500|355000|147500|841000|347500|376500|1018000|216000|459000|246500|121000|270500|268500|125000|105500|130500|177000|157000|215500|144500|202500|322500|256000|331500|486000|118000|79500|93000|68000|215500|333000|80000|73500|79000|323000|41500|96500|76500|136000|62500|78000|148000|272000|225500|765000|336000|377500|1237500|351000|1850000|169500|1168000|477500|715000|340500|1080500|494500|96000|93500|87500|81500|175500|84000|95000|62500|189500|91500|160500|116000|230500|431500|224500|168500|151500|74500|223500|225000|163500|845500|142500|98000|183000|254500|294000|443500|291000|294000|181500|267000|280500|104000|227000|339000|355500|418000|638500|3115500|1743500|200000|386000|213000|158500|188000|501000|144500|195000|118500|584000|337500|1140000|255000|83000|82500|207500|91000|148000|125000|101500|28500|48000|73500|75000|90000|96500|190000|316000|376000|278000|241500|62500|58000|169000|98000|137000|111000|359000|101500|115000|111500|108000|77500|87500|87000|168000|167000|247000|190500|146500|173500
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1667400|1116700|883400|2304100|1165700|672000|543100|1470400|2321100|980900|865600|1034000|696900|1329800|2095600|1222000|2595800|2672600|2144600|1282700|607000|620500|860300|680800|594800|956100|1107100|2177900|2886200|2183500|1490800|708500|1549400|1900200|1327500|894800|560600|862400|1059100|1219500|594400|804000|875800|405400|509900|932300|612700|119700|553700|633200|701300|595900|572300|399800|751700|937800|798900|733100|776500|891500|1046200|1002300|1219700|738500|306700|550800|588000|865700|949400|673100|631200|892400|982200|767100|995000|963800|1173100|830400|1401400|1277000|621000|1241700|1581700|1039900|3114900|851400|1082600|766700|506600|500800|805000|1333800|1089300|1106300|1786500|1893500|2049600|1676600|843500|163400|789000|1534800|582500|620900|607300|672700|1905600|1056000|878200|796200|1117300|622400|1587300|725100|655300|840700|331200|444900|803300|573200|846900|971800|582600|588200|1082800|630600|1039400|664200|484000|831300|852800|640200|799800|1280100|459800|414400|538300|916000|360200|584100|410500|694100|445900|847700|920200|809400|670100|796200|955400|754700|816900|261700|901200|643700|1352300|2358200|1958500|1019000|685500|1256300|433900|535900|618700|274900|501400|741400|376700|263800|330700|189500|269600|549900|793100|525900|465700|357600|416400|231600|220700|327700|280200|470700|458700|589100|402000|936900|738400|1122500|468900|375200|328500|379100|402600|354300|417300|404400|506300|778000|577900|384800|385200|352500|582600|290600|279500|485000|518900|578400|595100|693100|897500|811400|709900|454900|513500|453400|1106600|700400|610900|888400|481300|77600|529300|784400|850600|749600|476000|588300|493600|286600|486100|975500|707400|637100|757000|712500|1394900|1023300|2097000|1225400|820200|1985200|326600|484400|1069300|878400|709100|834500|902300|927600|801800|545200
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04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5147000|4141000|2561000|9316000|6936000|5843000|4386000|6475000|6613000|7248000|3518000|5921000|3048000|3447000|3234000|3045000|8574000|6353000|3897000|8877000|1829000|2979000|3963000|2603000|2341000|2926000|2929000|2798000|4183000|7136000|2685000|1845000|5258000|2540000|3712000|1494000|2125000|3805000|4252000|3255000|1697000|2789000|4176000|1816000|2311000|5199000|4304000|1102000|2326000|2706000|2617000|3033000|2218000|1941000|9444000|4512000|2883000|3124000|4045000|4407000|19985000|4133000|1970000|3183000|798000|3358000|3935000|6492000|3619000|2882000|6909000|3713000|4161000|3385000|4241000|2230000|6088000|3481000|6817000|5291000|4026000|5075000|5444000|3343000|2226000|4729000|2088000|5476000|3836000|8950000|3226000|7326000|6628000|10559000|15391000|9542000|13249000|7084000|4051000|901000|3410000|7542000|3679000|4490000|5234000|6311000|15234000|15851000|7768000|7327000|3098000|4478000|9816000|4645000|3022000|4057000|1588000|1179000|1607000|2067000|3946000|3249000|2640000|3678000|4986000|2193000|2930000|3185000|2800000|2961000|2602000|3490000|2333000|3447000|4459000|2077000|2613000|3174000|1753000|3196000|1496000|2238000|2071000|2059000|3831000|3739000|4094000|3954000|4281000|4234000|4202000|1589000|3835000|3548000|8506000|8935000|5850000|2749000|3985000|6548000|1521000|2732000|3275000|2191000|3476000|2493000|1757000|1931000|2880000|873000|2060000|3100000|4276000|2383000|2172000|3325000|5062000|2632000|2303000|3168000|7321000|17203000|12335000|4044000|1589000|4774000|4801000|3124000|1500000|1929000|1972000|2957000|3576000|2632000|2738000|3369000|2107000|2638000|3993000|2015000|2655000|3117000|2475000|1458000|1816000|2706000|3275000|2948000|3186000|2843000|10899000|3349000|2621000|2527000|1669000|5317000|5439000|1540000|2879000|1547000|2614000|418000|1232000|1152000|4063000|1747000|1474000|1867000|1710000|1466000|1829000|3367000|4867000|2780000|8524000|5711000|3435000|6543000|6384000|5493000|3014000|1734000|1878000|2109000|2670000|1938000|2248000|2344000|2015000|2039000|3962000|2221000
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04583|992794|/equities/kyushu-railway-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04599|952500|/equities/ashikaga-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|35799|31899|57199|31899|115499|91299|146299|135299|232099|183699|75899|94599|8799|94599|54999|185899|53899|134199|118799|126499|45099|41799|221099|184799|133099|194699|289299|1610399|2591599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04601|951799|/equities/megmilk-snow-brand|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04603|952986|/equities/meitec-corp|TOPIX500|603000|750000|990001|483000|339000|579000|747000|1407001|657000|1128001|3021003|5073005|231000|993001|963000|642000|2886003|3786003|636000|942000|573000|540000|1536001|3915004|921000|8691009|681000|1131001|486000|1863001|2601002|381000|891000|1521001|357000|504000|555000|741000|615000|738000|390000|258000|501000|276000|438000|753000|504000|495000|411000|231000|219000|159000|321000|333000|120000|339000|345000|210000|87000|135000|129000|150000|51000|57000|78000|69000|264000|141000|210000|294000|270000|162000|66000|63000|273000|174000|243000|225000|294000|348000|369000|222000|288000|387000|378000|120000|450000|423000|570000|540000|714000|888000|633000|1917001|1638001|840000|747000|1230001|378000|93000|330000|426000|633000|2400002|816000|210000|615000|2181002|318000|147000|183000|63000|312000|165000|261000|303000|129000|240000|132000|120000|162000|240000|318000|228000|186000|177000|192000|132000|81000|765000|198000|264000|171000|141000|180000|297000|264000|150000|240000|105000|300000|207000|75000|207000|255000|378000|423000|486000|474000|393000|657000|510000|600000|408000|975001|1932001|741000|525000|513000|222000|273000|234000|66000|54000|264000|108000|51000|69000|297000|153000|264000|168000|180000|249000|90000|63000|81000|42000|144000|123000|177000|141000|282000|201000|228000|168000|183000|408000|168000|189000|279000|231000|339000|297000|246000|270000|225000|75000|192000|204000|294000|393000|441000|285000|450000|273000|81000|39000|102000|339600|313200|489600|471600|162000|100800|64800|594000|162000|169200|129600|244800|43200|154800|309600|183600|183600|151200|550800|198000|381600|370800|280800|100800|32400|68400|468000|313200|392400|194400|115200|385200|126000|291600|302400|356400|86400|410400|277200|590400|1033201|2149203|788401
04604|976163|/equities/menicon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04605|952166|/equities/milbon-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2915000|3349000|2375000|5726000|2652000|3316000|1756000|2768000|5522000|5187000|3910000|3501000|1445000|2755000|3307000|2595000|7348000|3132000|1468000|3519000|4677000|5807000|8769000|2054000|1771000|1579000|1416000|1432000|1389000|4713000|2697000|1643000|3520000|5989000|3690000|2566000|4708000|6809000|3594000|2584000|1476000|3597000|3306000|2053000|2473000|3515000|2488000|848000|3199000|4247000|4115000|2972000|3177000|2132000|2211000|4345000|6281000|3436000|2759000|3253000|3281000|3242000|1936000|2483000|639000|2251000|1867000|2174000|2828000|2392000|3276000|1529000|2989000|1099000|2315000|1634000|3508000|1300000|2137000|2693000|1769000|3188000|4529000|5909000|4756000|2170000|4540000|2783000|1800000|3382000|3173000|6080000|6180000|14971000|24273000|8129000|10421000|13095000|2474000|597000|1889000|2272000|3096000|3136000|4052000|4026000|8106000|6324000|9792000|10070000|4616000|2691000|5910000|5321000|6040000|3263000|2224000|1487000|2319000|3020000|3315000|2777000|2575000|1985000|4256000|2117000|2047000|1431000|1484000|1991000|1849000|1727000|1862000|2386000|2044000|1427000|2052000|2772000|2534000|2479000|2482000|6006000|3098000|6537000|9138000|5776000|7975000|6515000|11232000|6183000|16780000|3711000|2462000|4695000|9603000|16214000|6658000|4236000|5137000|4970000|3603000|2511000|1810000|1687000|3558000|3279000|21033000|1365000|2881000|644000|1497000|3911000|2897000|1374000|1377000|2192000|2988000|1549000|2024000|2928000|2822000|4345000|13178000|8508000|2065000|8926000|9048000|4659000|2607000|4081000|1723000|3417000|3442000|1226000|1853000|2143000|1837000|2230000|2316000|1563000|3492000|3067000|8712000|5630000|12789000|9128000|9643000|9058000|28156000|23627000|4026000|5206000|2751000|4800000|1519000|738000|1213000|1725000|1711000|2159000|945000|299000|1792000|2607000|1579000|1831000|1924000|2808000|1681000|1163000|1626000|2929000|2187000|2407000|2910000|14627000|12261000|15860000|8718000|2005000|4168000|1770000|1208000|2045000|1842000|10201000|3466000|2657000|1924000|1711000|3059000|1502000
04607|949827|/equities/mirait-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2214917|1304513|1093682|1528520|1304513|1726174|803791|2424549|1620758|1067329|922383|672021|1317690|1093682|1251805|1554874|2701264|1726174|1146390|2833033|2688087|764260|1054152|1488989|856498|2503611|1172744|1054152|764260|2161011|3122925|1620758|1686643|1054152|1541697|2305957|3412817|1950181|4256139|1106859|1699820|1541697|777437|540252|909206|263538|1686643|105415|368953|289891|988267|1067329|1296607|22655044|3203304|1884296|1261029|1478448|2159694|869675|1116083|1420469|1188556|3551174|130451|521805|521805|1058105|608772|1145072|1971264|869675|739224|362364|1913285|1232040|1232040|1029115|1550921|1376986|2000253|1072599|1768340|739224|1391480|1145072|2130704|3565669|3478701|6696500|5029622|12059499|3246788|6884930|8725743|5725363|6015255|6928414|5174568|1232040|6058738|6058738|8986646|20176470|17234068|10088239|3478703|3635244|2869930|5600712|3339554|3983115|16941284|34491340|111857696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|9340000|5649000|9047000|10593000|8274000|6512000|5320000|12331000|11387000|11741000|9724000|12757000|11721000|10561000|15135000|8738000|16534000|8891000|3724000|3479000|4800000|5296000|8003000|5352000|4372000|5543000|7126000|10584000|6829000|13528000|9510000|8384000|17059000|12696000|17558000|7658000|7842000|16643000|12232000|11722000|9612000|10767000|8594000|7883000|6779000|10329000|11263000|2124000|6357000|7583000|8493000|12243000|12005000|7026000|8182000|15099000|13647000|10735000|14660000|7336000|10880000|12727000|6657000|5772000|3655000|9252000|5473000|4724000|9721000|8910000|6238000|9969000|8214000|4515000|10169000|7339000|6645000|7370000|6673000|7582000|6122000|9005000|8206000|4314000|4753000|6511000|8663000|12823000|6210000|6732000|9359000|12695000|14370000|9559000|16112000|20541000|20514000|7668000|9869000|1922000|5222000|8518000|11536000|11654000|11783000|9099000|18918000|20196000|18675000|14489000|15143000|11489000|22568000|12240000|12570000|16808000|10965000|8205000|7740000|15823000|15511000|12532000|5950000|8923000|13025000|8641000|10933000|12431000|7191000|6623000|9328000|5941000|8835000|6848000|14665000|5962000|7432000|11290000|7221000|6381000|8689000|7030000|5577000|4652000|11406000|8118000|5911000|6157000|6795000|6183000|6900000|2232000|7933000|6465000|10193000|20072000|18133000|8492000|6605000|16317000|11175000|6496000|4260000|4582000|6032000|6963000|4119000|2723000|4470000|1979000|4108000|5702000|8671000|7217000|4856000|9276000|6128000|3744000|4140000|6806000|5817000|6644000|8116000|5452000|4014000|8334000|7187000|8073000|5788000|5326000|3920000|5360000|8776000|3738000|5578000|5788000|6025000|6466000|6195000|4569000|5433000|4041000|8238000|4701000|7070000|9715000|11914000|11122000|7493000|6646000|8024000|8414000|3049000|4333000|4067000|4260000|4533000|8000000|10755000|3104000|3726000|647000|3682000|4747000|10407000|5890000|6477000|6179000|5627000|2477000|4680000|3960000|5419000|3929000|7958000|4698000|5518000|7050000|4683000|4205000|8531000|6558000|4401000|4921000|5921000|5884000|9827000|11490000|7550000|6831000|7885000|4738000
04705|946160|/equities/park24-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2524500|1825000|2658500|1513500|1013000|1485000|1434500|1944500|2021000|1372000|1632500|3235000|4132500|2756500|4079000|1644500|1976000|2180000|1435000|1269000|3499000|1583000|1540500|3321000|1496000|3354500|4722500|10041000|22456500|4887000|5395500|8134000|13273500|9487000|8748000|4349000|6851000|21894500|5826000|1406000|1395000|2600500|2257500|3666000|3485500|3545000|1923000|619500|1519000|1408500|3307500|5312500|3155000|3658500|12038000|7866000|6943000|10137000|22580500|51337500|75703504|24917500|2260000|359000|255000|678000|457000|547000|542500|595000|534500|1025500|1069000|343500|398500|394000|371500|431000|487000|929000|574500|1278500|1153000|1299500|1305000|960000|1301500|1377500|621500|711000|596000|856000|649500|2122000|1277000|2443500|1410000|854500|690500|219500|328500|921500|1597500|855000|1057500|1234000|1044500|947000|999000|1398500|1647000|1987500|7651000|2619500|1967500|4540500|353000|358000|610500|1328000|1609000|4443500|3188000|4419500|1025500|533500|635500|561500|586500|978000|701500|492500|372000|407000|471500|429500|406000|351500|323000|429000|508500|587000|470000|540000|503500|551000|385500|611500|674000|759000|2363000|997500|525000|659500|1743500|4489500|2270500|991500|2104500|1374500|796500|1043000|505500|291000|555000|585000|526500|379500|479500|319500|462500|785500|793500|499500|666500|841000|755500|435500|511500|305000|776000|774000|694000|494500|642000|1386500|3881000|5769000|2317500|1437000|744500|1561000|1347000|1101000|1999000|4228500|1850000|2392500|7261500|568500|625000|2002500|1645500|700500|753500|1163500|1838000|2312000|3771000|1699500|2039000|4294500|1327500|563500|1941000|408500|1011500|2162500|1969500|3104000|11396000|2027000|5906500|1345000|836500|1147500|749000|947000|731000|718000|1991500|4486500|6145500|4334500|3725000|5803000|2305500|1718500|1690500|868000|2051000|832500|402500|524000|603500|519500|1022000|702000|402500|428500|451500|288000
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|580800|640200|178200|237600|264000|448800|521400|488400|178200|467940|421080|813120|36300|203280|370260|261360|435600|1379401|36300|123420|225060|145200|101640|123420|188760|210540|653400|1168860|123420|341220|210540|486420|958320|842160|638880|1267234|2294524|5259874|5237005|510741|205821|198198|91476|15246|83853|76230|343035|129591|304920|480249|76230|259182|304920|213444|381150|282051|114345|83853|15246|121968|106722|240887|324358|657484|8766|149029|245460|534754|622418|131496|429556|867879|701316|254227|482155|368191|806514|280526|1665627|473388|262993|412023|122730|131496|236694|210395|113963|150783|607515|559300|356794|597872|1118600|742519|935381|732875|356794|511084|694303|96431|993239|646087|298936|2073267|607515|106074|241077|144646|212148|511084|713589|289293|115717|161039|477333|169718|63644|63644|1994193|95466|53037|413689|21214|21214|74251|42429|84859|233363|445511|901630|1272889|307614|403081|2864001|986489|424296|2895823|668267|403081|95466|84859|127288||63644|42429|116681|106074||275792|519763|615229||95466|63644|137896|286400|10607|10607|21214|10607|95466|42429|10607|||21214|572800|10607|10607||21214|63644||84859|31822|42429|31822|31822|53037|31822|10607|53037|10607|21214|53037|53037|21214|21214|21214|53037|10607|10607|42429|74251||21214|31822|53037||233363|53037|31822|148503||10607|190933|42429|10607|10607|668267|74251|95466|31822|381866|42429|74251|169718|222755|456118|137896|180326||95466|84859|137896|95466|466726|63644|297007|106074|95466|169718|137896|519763|286400|339437|190933|95466|42429|190933|95466|31822|31822|10607|21214|42429|127288|477333|403081|689481|933452|84859
04710|952627|/equities/pilot-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|889000|471000|614000|628000|839000|759000|576000|987000|731000|514000|462000|2008000|135000|475000|439000|752000|737000|593000|634000|737000|678000|890000|1198000|463000|274000|237000|567000|544000|258000|892000|324000|1574000|1279000|1659000|938000|2035000|665000|907000|999000|926000|600000|219000|911000|356000|527000|625000|770000|58000|379000|593000|657000|562000|206000|476000|630000|559000|699000|1203000|472000|374000|418000|470000|348000|383000|119000|973000|1584000|480000|1546000|1257000|459000|1536000|986000|627000|695000|756000|562000|594000|824000|874000|1431000|720000|939000|707000|527000|1095000|797000|1230000|1179000|1365000|639000|503000|1056000|889000|1612000|1520000|1363000|375000|278000|97000|441000|885000|814000|882000|684000|1581000|1585000|516000|501000|747000|999000|907000|1260000|1004000|610000|648000|495000|13100004718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4826000|10173000|9536000|11741000|5214000|3916000|3056000|11766000|4358000|3961000|4358000|7062000|4543000|10484000|5923000|5232000|10278000|8386000|2938000|4514000|7418000|12752000|16599000|4864000|3035000|3831000|3656000|4805000|9471000|9529000|4537000|4702000|13279000|6112000|6906000|3431000|4949000|8678000|5541000|3651000|2758000|4555000|6025000|5572000|4095000|4540000|4370000|535000|2157000|2792000|2343000|3104000|3960000|2286000|4080000|5460000|3243000|2156000|2539000|2234000|4706000|6782000|3908000|2898000|1406000|6612000|4372000|2599000|6135000|4109000|4420000|2419000|4118000|1783000|2591000|3196000|3812000|4209000|3776000|3455000|6887000|7937000|5212000|8792000|8811000|4714000|7451000|4114000|3263000|4179000|6055000|8857000|7832000|9857000|22860000|33522000|19746000|6165000|7865000|1324000|3528000|7109000|17965000|27312000|19595000|6029000|9945000|4772000|4560000|4259000|3794000|3955000|8199000|6089000|8545000|5498000|5707000|3777000|4914000|6631000|4965000|5843000|3194000|2968000|5441000|2454000|3248000|3064000|2034000|4071000|3221000|4104000|7702000|4266000|5973000|8073000|15046000|3634000|2121000|4393000|4523000|8412000|4057000|3681000|8345000|10746000|20136000|27394000|30436000|13876000|6482000|1933000|5762000|4694000|21837000|14805000|14943000|15983000|12800000|34101000|6221000|5026000|2162000|2941000|8755000|3407000|3441000|2392000|2569000|1534000|5297000|6579000|10926000|4897000|7970000|6804000|4987000|1660000|2447000|3578000|4370000|7623000|5366000|4294000|6644000|13973000|32980000|44491000|7008000|5655000|4499000|5564000|6741000|8647000|15776000|20490000|5295000|6178000|13218000|8264000|15239000|8616000|6266000|2767000|1669000|2693000|4540000|2920000|3170000|1980000|3150000|3326000|2662000|1732000|2307000|2510000|2316000|2859000|3033000|1785000|2236000|239000|2224000|1331000|4124000|2426000|2860000|3603000|1806000|1400000|2050000|2962000|3406000|1815000|5451000|2580000|2720000|3801000|2035000|1738000|2562000|2428000|1277000|2655000|3430000|2251000|3631000|3529000|2588000|2282000|4553000|1508000
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04728|1131558|/equities/sansan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|75349|338799|48399|326699|102849|78649|108899|84699|66549|72599|96799|48399|48399|42349|102849|114949|248049|90749|90749|60499|84699|42349|72599|344849|42349|66549|1131349|241999|471899|18573496|48399|54449|223849|42349|42349|48399|90749|72599|133099|90749|84699|108899|84699|187549|459799|78649|120999|24199|78649|42349|84699|36299|36904|33274|86514|99824|153064|2715239|765324|86514|133099|113134|59894|33274|19964|86514|146409|119789|66549|173029|106479|33274|46584|153064|113134|66549|99824|46584|86514|4784943|53239|206304|39929|113134|79859|4378988|299474|133099|66549|239579|206304|246234|232924|252889|226269|79859|312784|113134|146409|6654|26619|33274|59894|113134|39929|124448|578319|183012|234255|204973|4611913|36602|819895|600280|10402426|1010228|21961|168371|36602|3162454|139089|124448|58563|36602|21961|36602|29281|87845|87845|87845|73204|139089|29281|226935|263537|65884|43922|29281|4436221|263537||14640|21961|607601|117127|87845|73204|51243|219614|36602|51243|29281|14640|21961|29281|168371|161050|47583|56367|877727|676413|4195376|6603087|16105|104683|32210|16105|40262|40262|16105|3881327|40262|56367|16105|128840|32210|24157|112735|32210|24157|40262|96630|40262||8052|32210|8052|8052|16105|32210|8052|16105|48315|16105|16105|16105|426784|24157|32210|80525|144945|96630|16105||8052|8052|16105||24157|8052|7121671|53146|17715|132867|4730065|62004|646619|26573|26573||8857||620046|150582|106293|106293|17715|8857||8857||53146|212587|88578|26573||177156|132867|88578|||26573|62004|336596|26573|124009|460605|1160371|256876|239160|150582|70862
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04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04816|946130|/equities/toagosei-co-ltd|TOPIX500|920000|692500|774000|1934000|1123000|1141000|997500|1383000|1224000|1171500|783000|1092500|184000|337500|752500|882000|1679500|1154500|711000|526000|586000|372000|1189500|900000|652500|563000|655500|680000|1368500|2123000|1225000|682000|1936500|844000|651500|390000|839000|1068500|860000|503500|619500|656500|1048500|606500|328000|561500|747500|244000|891000|961000|668500|566000|515000|956000|762500|1483000|766000|826000|412500|414500|745500|762500|564500|737000|136000|607500|807500|373000|866500|682000|428000|526500|590000|315000|317500|374500|579500|397500|478000|586000|408500|841000|361000|648500|826500|1070500|597000|543500|469500|477500|837500|928500|1269500|1001500|1556500|1711000|1579500|2237000|1927000|327000|673000|2009000|1072500|681500|626500|748000|1593000|1161500|877000|555500|995000|896000|1651500|697000|1382500|1322500|318000|224500|386000|467500|1129000|1667000|1349000|1136500|1385500|1356500|627000|376000|559500|871500|526000|637500|519000|921000|561000|471000|443500|1110500|542000|619500|549000|602000|1018500|688500|690500|1199500|1549500|5683500|1730000|1171500|1617000|1957000|1999000|930000|1332000|2049500|1685500|1072500|1295500|2076000|374000|491500|323000|331500|466500|542000|327500|194000|507000|272500|211500|390500|778000|431500|515500|524500|807500|363000|696000|786000|776500|1073000|504500|487000|432000|1636000|1064000|1311000|469500|731000|418000|681000|879000|538500|632500|583500|789000|985500|2120500|1320500|2510000|1265500|813500|363000|476000|763000|843000|657500|397500|390000|593500|1199500|411500|471500|1141000|243000|361000|461500|382000|310000|486500|80000|796599|399849|1316149|1008699|463099|669899|415249|439449|509849|620399|491699|368499|529099|391599|574199|1635149|480149|450449|631399|342649|289299|312399|361899|157299|424049|327249|508199|497749|1503699|466399
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1151600|3860800|3524600|1291600|1198200|574600|4863800|854400|668200|822400|681600|1092000|433200|700600|1003000|586800|1063800|799400|444600|330800|348400|356600|626000|345000|294000|320600|440600|682600|655600|1003000|370000|469000|1403400|359800|748600|471600|357400|771200|705800|714400|450000|502600|648000|550800|326000|639000|540800|160600|310400|554000|527800|526000|450800|1714000|5413800|3034200|695000|2528600|418800|650400|1402400|608400|179800|366200|105600|333400|562400|465200|669000|601600|362200|288400|434200|253400|335200|374000|303600|203800|502400|1638200|370000|706200|1080200|623600|408800|431600|309000|288600|446400|599400|436800|669400|883600|693800|956200|1530400|1027200|526000|1234600|87800|342400|559400|519200|498600|513600|1629871|757873|737891|669293|648075|451345|884975|1600207|677121|957487|1030205|390369|335573|706785|492339|815553|1329317|771881|807313|1365985|1003219|1519867|854693|604609|943685|577211|811845|561967|788773|1150921|569589|1292855|1538407|1368663|1130527|1281525|2068651|1475783|831209|1312837|1092211|1017845|1600619|4057993|1020729|2217795|566293|799073|808961|1192739|2072977|3205771|2539567|1240737|2493423|438367|603167|455465|345461|458555|526741|475241|197347|507789|182721|340105|594309|792069|311883|446401|682065|564851|304879|331453|475035|448049|650547|476889|628299|537247|1664685|910931|1646763|588747|486365|398815|640041|643543|617793|492545|581743|805459|1086443|759727|543221|414265|310853|655079|447843|614497|767761|1176877|1260925|1061723|1074083|3252945|2251785|381923|356791|648899|425595|967787|1882015|626033|670941|627063|74983|604197|432805|1175023|784653|1176259|945333|610995|683301|2378681|1362277|898571|648487|1819185|714613|1268135|2039193|1031235|644985|797425|614703|531479|1066873|1111575|1540055|873439|515823|448049|500785|842539|368945
04818|946084|/equities/toda-corp|TOPIX500|1471000|652000|781000|1480000|927000|1711000|918000|415000|1200000|665000|963000|1045000|511000|976000|1200000|934000|1170000|2162000|1022000|276000|750000|471000|1041000|810000|520000|493000|381000|1381000|1487000|1198000|1041000|911000|1617000|437000|894000|472000|973000|1023000|991000|568000|357000|1030000|1138000|618000|1135000|1643000|1420000|138000|691000|849000|938000|967000|1467000|1443000|956000|1241000|1154000|971000|2597000|1045000|3732000|2498000|3049000|982000|229000|1428000|1198000|1040000|564000|1083000|1053000|721000|1110000|753000|1045000|1696000|1127000|1200000|1795000|1484000|1868000|6604000|5642000|2320000|1024000|2037000|3433000|2549000|2639000|2557000|1300000|2892000|1336000|2676000|1876000|3122000|1406000|4099000|529000|78000|284000|572000|712000|387000|632000|630000|904000|1070000|866000|1010000|1002000|1613000|2867000|1501000|1622000|1564000|642000|692000|666000|572000|969000|1063000|734000|662000|1110000|779000|1136000|1735000|1647000|1406000|1120000|1058000|529000|588000|556000|554000|1004000|1344000|767000|811000|651000|795000|735000|717000|813000|850000|427000|633000|1305000|1509000|1953000|944000|1476000|1846000|1795000|4955000|3693000|2134000|2777000|1796000|874000|704000|434000|471000|497000|897000|573000|555000|496000|288000|780000|789000|1368000|1100000|1640000|1683000|1253000|622000|874000|332000|605000|399000|752000|1008000|813000|1016000|1824000|3741000|1868000|1079000|796000|711000|764000|817000|929000|1123000|1110000|986000|779000|622000|919000|634000|1423000|770000|467000|906000|1232000|1474000|1951000|2527199|2559699|1291399|810699|519199|911899|455399|612699|952599|1985499|1301299|1372799|293699|981199|430099|900899|1047199|885499|1050499|937199|554399|1325499|1927199|2018499|2309999|4823499|2063599|2031699|3274699|4745399|1169299|2248399|1256199|1266099|1008699|1171499|1495999|1983299|1933799|1522399|1838099|2116399|2545399
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|273899|191399|426799|566499|361899|497199|287099|727099|503799|461999|369599|472999|283799|193599|427899|753499|590699|369599|293699|257399|322299|313499|877799|494999|214499|152899|237599|557699|196899|526899|267299|473109|1266869|483999|373889|331539|304919|637669|577169|211749|457379|315809|283139|366629|399299|758669|537239|148829|503359|458589|314599|229899|238369|234739|500939|330329|206909|162139|139149|713899|390829|475529|246839|350899|84699|156089|232319|935329|635249|485209|267409|251679|421079|341219|383569|225059|262569|410189|312179|336379|440439|477949|272249|258939|596529|612259|415029|400509|359369|181499|232319|318229|347269|434389|632829|294029|383569|315809|424709|106479|118579|393249|463429|468269|381149|252889|441649|413819|673969|603789|378729|598949|1914219|805859|1664959|606209|392039|367839|278299|602579|513039|504569|546919|417449|382359|352109|372679|416239|330329|746569|1222099|435599|485209|602579|412609|459799|387199|565069|267409|888139|764719|1545169|2199779|6210929|5326419|1586309|281929|396879|393249|827639|1372139|463429|744149|929279|1107149|2119919|774399|703009|675179|585639|467059|93169|163349|100429|324279|331539|187549|217799|246839|56869|301289|677599|411399|214169|134309|286769|228689|260149|228689|262569|332749|148829|294029|183919|156089|542079|423499|482426|234255|355376|202311|416602|283502|103817|130437|343397|367355|475166|226269|178353|429912|360700|738704|272854|284833|674816|624238|605604|461856|276847|343397|336742|656182|175691|827881|323432|509772|336742|761331|472504|381996|37267|215621|378003|1115377|713415|516427|697443|413940|318108|549702|858494|600280|1412190|11563725|7360428|1831455|3991667|1279090|472504|910403|761331|616252|841191|736042|849177|1521332|1196568|938354|1104729|3544452|930368
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|353200|209000|148800|313200|157400|160000|151000|546000|421400|259400|400400|265600|77000|315800|247800|222800|230200|153000|200000|137000|94000|101400|250600|139000|121800|158800|115400|116400|211800|159800|68000|117200|165400|88400|120200|84400|125800|140800|140400|67600|122800|108400|52400|44200|101800|46000|136000|93600|115600|119000|106400|63200|34600|179200|93600|80800|896200|1291000|75200|68000|95800|132600|199800|162000|27400|283800|180200|101200|95600|128800|112600|73000|118800|80000|150200|154200|141000|200200|176200|469000|210200|275000|88400|201000|183400|222800|98400|297800|147800|140800|152200|195600|243000|138800|313800|248400|215200|121800|133200|91600|169800|135800|122800|76000|136000|230800|240200|168000|95400|140400|210200|66600|865800|120800|132400|239000|161800|73000|106600|129200|158800|175400|142600|117400|130000|117200|149800|139400|115600|243000|105000|168400|170800|88000|127800|111200|211200|325000|62000|131800|104000|273800|60200|73000|87600|164800|210000|166600|105000|143400|198600|104800|109600|124800|161000|434400|581400|140000|109400|202400|60800|49600|85200|29400|88400|112200|63400|68000|106800|25000|95400|76600|47400|32200|44200|90800|103600|61600|78000|113800|66200|94200|104800|113800|45000|137200|115600|213800|110000|81200|61000|66600|69200|106800|51800|92000|128200|139800|70600|78000|66600|82800|267200|262200|144200|132600|140600|229600|158600|122800|177600|486600|73000|100400|73000|71800|104200|83000|80200|46200|159600|24200|75200|88800|578800|66200|69600|228400|739000|104000|191200|308800|488800|96400|156600|75600|160400|440400|95400|83000|297600|218800|93200|231200|251200|144800|92200|116600|119000|71600|161400|58200
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1434000|1071000|2780000|3269000|530000|911000|3078000|4014000|1559000|824000|1087000|2648000|351000|3297000|1457000|598000|359000|184000|243000|189000|246000|252000|490000|483000|704000|618000|555000|621000|370000|462000|563000|246000|436000|194000|111000|165000|122000|100000|357000|332000|471000|399000|290000|107000|205000|183000|265000|81000|283000|255000|332000|219000|384000|496000|374000|440000|206000|215000|284000|275000|244000|225000|216000|217000|100000|459000|435000|232000|309000|290000|317000|364000|609000|184000|388000|381000|164000|310000|352000|418000|252000|718000|1337000|303000|127000|177000|245000|266000|360000|373000|198000|682000|357000|477000|371000|430000|412000|322000|554000|391000|436000|718000|390000|373000|299000|924000|384000|964000|376000|534000|424000|146000|543000|284000|338000|508000|274000|133000|172000|145000|412000|488000|229000|340000|785000|328000|625000|915000|587000|474000|597000|526000|1638000|466000|1143000|732000|639000|929000|614000|745000|335000|241000|187000|365000|448000|513000|250000|266000|369000|1244000|2607000|316000|1071000|795000|1655000|2405000|1070000|1046000|520000|1035000|459000|565000|434000|215000|330000|437000|471000|202000|334000|107000|396000|465000|820000|1409000|464000|531000|515000|296000|1561000|427000|555000|1675000|1243000|972000|432000|1330000|604000|1477000|463000|671000|235000|246000|884000|880000|633000|699000|582000|1704000|2002000|957000|782000|1256000|412000|486000|430000|183000|413000|352000|427000|394000|949000|644000|1031000|533000|325000|387000|110000|176000|165000|174000|80000|6000|67000|41000|180000|129000|129000|158000|135000|192000|465000|1133000|367000|133000|402000|180000|355000|344000|75000|95000|111000|66000|42000|41000|187000|149000|98000|147000|268000|241000|177000|195000
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|848500|487500|624000|345000|567500|322000|409500|1269500|7318500|2745500|655000|857500|332000|2421500|3084000|765000|718500|767500|281000|358000|379000|297500|360000|678000|284000|444000|400000|608000|1348500|840000|5953000|1483500|1543500|689500|1997500|484500|869000|2117500|1445500|326500|657000|1149500|483500|420500|666500|553500|503500|165500|372500|479500|440500|561000|576000|763000|744000|433000|760500|697500|1224500|2904500|18764000|1108500|452000|356000|299000|463000|823500|544500|648000|422000|458000|456500|454000|666000|632500|1871000|926000|557000|596500|407500|519000|613000|262000|779000|258500|312500|252500|361000|345000|224500|700500|479000|1151500|1366500|2122500|3373500|2455500|714500|562500|172500|406500|1197000|1477000|1614500|480000|507000|1976500|483500|601500|514500|291000|474500|803500|545000|603000|937500|466000|295000|194500|233500|546000|767000|648500|316000|554500|724500|700000|432000|285500|576000|329500|408000|298000|236500|424500|286000|310000|293000|272500|305500|402000|447000|318500|342500|727500|1413000|2512000|1402000|2049000|635500|1046500|2435000|1975000|766500|1821000|2949500|1654000|690000|1918500|2595500|2140000|881500|837000|213500|518500|535500|257500|230500|242500|97000|306000|411500|481500|643500|813000|651500|810000|585500|369000|352000|293000|522500|541500|364500|514500|883000|5077500|1590000|786500|1016500|552500|742000|916500|581000|435000|784000|655500|1163500|524500|558000|1050000|2282500|2940000|4206500|1829000|1234500|1201500|1351000|1887500|944000|1695000|674500|799000|618500|483500|586000|1116000|1430000|2194000|1463500|839000|410000|1309500|2182500|1656500|2757500|4781500|5382000|4425500|13037500|6606000|17192500|7163000|3372500|3070000|4381500|17501500|12167500|3436500|1106500|1805500|753000|2915500|3855000|1168000|1143500|637500|628000|578000|595500|613000|347500
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04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200|89395744|33572928|28433478|18442616|24914306|39870272|47225808|28718458|49242416|26716446|71509224|50833780|21963862|11958908|64697356|24370748|31879786|30115460|39942216|26881738|22720596|22218166|22871506|32340428|24641114|20358558|65977556|19168596|25978972|26739848|32841744|54304988|56012996|47334308|37895208|33639704|43115360|60891884|30859804|60439984|28539654|23376988|25270670|28105532|23683996|20564138|29870526|21862340|24464484|22430616|22512932|34783832|56516704|20897436|25950040|26026532|28566706|27360784|38957612|43034176|36870564|24904920|33582860|23089188|14429483|45039500|28297244|36099928|25750708|28753840|36438500|47203064|42008740|23680042|27657960|28232818|36442804|18205756|99916424|38283256|23480868|32263822|36276968|25798750|28979826|17993566|22341888|28232216|16763347|37317920|47105132|42540664|82855712|36399908|31564388|24869546|30338308|31965020|24679348|18745760|31340946|22334854|21585364|18561268|17358246|81323456|13267693|31683148|17214386|30320706|23820306|43064608|70631504|33791720|60544936|38956264|35173436|81362328|41781876|47601376|31591992|24540752|27718322|21102520|25161786|22656764|15103486|14975220|23241480|20411498|21225212|42140984|35550948|24969470|31779414|21161574|26218302|17285814|28273598|39358184|32169064|18589940|22182008|29477008|69819624|11093059|16950614|24717026|41185644|35517528|30580738|30548190|26932774|23881732|19521182|23803230|23300446|44663364|23789294|26690112|28427542|20271074|31684950|34033604|17729224|14264849|11107477|13562669|15337392|4385128|28019380|22312888|44301032|20241210|19691590|16400491|22024208|15861644|21068686|22119588|25102594|20009326|12401760|18419310|12426543|13389354|18200558|26247154|11400918|11362573|7882992|13779451|10156161|9208652|13211482|31193138|37644168|17582034|10172681|15179343|15038355|15760151|15909055|15660931|16391318|15056152|14772944|27851748|18834854|44588608|18029936|9111025|18906494|26003702|17584392|23935362|15237632|21698152|20813350|26117256|24315836|15413830|7787965|26250890|41670032|11771470|18439838|17234864|27869414|30466240|17882368|20668800|29164400|32855130|20630922|32145090|32383288|19585278|17801914|23095340|24753578|18330602|27134980|23777382|20480662|18917496|21295374|23726508|43977024|15190403|14830722|14710528
04899|621|/equities/amcor-limited|ASX200|14477110|18141932|11693307|12229921|10406124|8942815|7478360|5539983|6168202|4875020|6308415|8925273|4458225|3781091|6265414|7387968|8308449|5589864|10222137|5454336|5475605|12214284|10132905|5744178|6268905|4284602|9194162|7653742|4801311|4268758|3442280|5264476|4621158|4167823|3257904|5280042|3870004|6041956|4812106|6178590|5149437|3710876|4483881|3515087|7745905|5287997|4430090|4591546|6247099|5122512|3605991|4850967|4695723|5971780|4833019|5231014|3666122|5362238|8382061|5403956|6122618|3817335|4130657|5057747|3628915|3200091|5225599|5632100|9419333|4996290|6751165|6141769|3774836|4389273|6087630|5870331|5899546|5377279|4737295|4414340|4287595|4168733|5197278|5561794|4154154|3628689|4754766|3990897|4148005|6417093|3001824|5992395|8464267|3368971|3975705|6475543|6512134|9809005|3926795|8190839|6079248|3185667|4068892|3486176|4599212|4533703|5842102|7072879|4600044|13815034|5805601|6496264|10498807|7367736|6865528|4802211|5295599|2844219|6744090|6069375|9459835|4347880|5966195|3665896|4875422|3602867|4454128|5053934|3506655|4055669|2343987|5108006|5518742|3252513|5262196|12099295|5416327|4156626|3877370|2748922|6812081|3481631|5930529|5876014|4256201|3343537|4203228|1964511|5540622|3297681|2491875|3467774|4906200|8497485|5397326|3455063|3730992|7138162|4577457|6869460|5695855|4534428|4775628|6416489|3292835|4343417|3733226|4931571|6076314|1190541|5726553|4732163|8202606|4186946|5551350|5676142|4163315|3259001|3088264|4410138|2738757|3743476|10711811|4681964|5064892|4003827|7866296|4394013|2967579|1834944|2333514|3931557|3559736|5117070|2596117|5799666|4164083|7828918|2727133|2860456|4669662|2604858|2805590|3015327|6680477|3470969|4302526|5500310|5272802|2681404|4379815|2701327|3173949|4788733|3902992|8136658|7458529|3751001|8358121|3292733|3851757|2802159|1641501|5251178|3568174|3214185|3611076|3794118|4102611|5121168|5021827|8096035|9493160|3218054|4011961|4606217|5302195|4712267|84012048|4893097|3495300|4082151|2388764|3403333|2111299|1285710|1513189|3059908|3558902|2912037|2537832|3527121
04900|630|/equities/amp-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04902|7689|/equities/ansell-limited|ASX200|1822721|1465117|4513826|1193916|1149009|2456398|4234366|1331455|1293801|864447|1992336|975509|1295014|367762|1211929|2010506|2312692|969602|2331127|2044728|1416315|1401363|1438745|1968861|2557114|3638454|3548917|3002090|4404038|4586821|2030532|2820658|2735400|3220345|4976758|5135396|1466391|1266264|1741815|2559570|2426543|1260806|2148619|3044995|3912221|2452740|1587844|3064189|2461028|3468150|5826839|3812130|1690299|1611435|2527650|5693584|1597668|1867499|5447596|2667167|5088842|1236225|1193176|977006|867997|457801|1147575|2450006|1679943|3149611|5101375|8372100|1844246|1207957|2172398|2559539|2969388|1822775|883721|972542|1791340|1619309|1834866|2561028|1425576|1028176|1309412|1598287|1538432|2215479|1838456|2030091|2664249|5607604|3099379|3721420|2746548|1857030|1863566|1984909|1245730|1332124|1573425|1196627|701003|1397028|835622|1141750|1140816|2102066|2070889|2680397|3099767|1567262|2515058|1987763|2003997|883501|2578454|3064844|1616372|3682404|2279387|1320413|1854268|1621913|1066802|2289374|1317362|2915069|1004561|1829164|2313243|1319689|2040772|2593219|2628413|1291018|1045865|1474407|1614275|1393956|795432|1168321|745018|843059|1486993|1750666|2001642|1315301|2441285|1624321|1654084|1851605|1498455|1635422|1097303|1213295|1455711|808345|1161250|1951388|1102956|1817203|1342417|1291271|1245162|1026673|1996143|551724|1083319|1488095|2032102|1188375|2591206|1893688|1531958|1953714|1353048|1635294|1715288|3599358|1345464|1092460|1506973|1458485|1290845|1194190|1153292|817693|1509890|1673706|3199403|1715749|3339734|1274895|834830|3127320|1127011|993049|1463438|959566|1099505|1187054|1580491|801950|902090|1009535|2691485|1353825|1513130|787546|811375|2436769|1474067|2535846|1883241|917319|1971024|1470650|946157|933339|534295|1611748|1525950|1051440|1710435|1922998|1267029|1725039|2131959|3172015|2039560|2621609|3367526|1114407|1608319|972431|910530|1020109|1749504|1326131|1101476|1168800|1647223|2631340|686613|970140|751211|909335|1020882|1279691
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|16644443|14191066|22014642|15165606|19363742|24578982|12553814|12707604|22412386|9114750|12084869|13239330|5516110|3965843|14580214|15826631|57368884|12802727|15667253|14317851|12580000|13610692|34301368|11747681|11352247|13159066|15345930|17901414|18897776|15721895|16149387|13241908|11230736|10669626|10533986|22715298|16272365|16916302|16030549|15800015|13042957|10932254|10744065|16302459|16766584|16388094|17141956|15935381|32093246|11969971|7485950|11644600|12107399|13584914|13651484|9673252|13177818|13317979|13714770|25788134|22495472|26209518|12522698|6311358|5668550|5523558|10167326|27241494|22169508|37575112|18810900|15661740|17917826|22548840|26924950|15951700|19513674|9824950|17837778|15157804|21162940|13280845|13585344|15218183|10804602|9523023|16840854|31031840|11628060|24721892|6884956|14225430|21356670|22870840|18800076|23072732|16073146|13037386|15829161|11200006|18221436|14959372|12150194|8572016|6331080|9736923|6846431|9195703|12800040|11102872|54866128|14797957|22504264|27282992|14510989|16967870|9286320|7137946|10448664|14021069|30597062|10682402|20738698|27959858|12158875|19996362|42716224|20835298|6542105|12672031|7278530|12776338|12755028|12241832|13128471|13903978|11660676|13887581|15423769|22874942|13590779|9639617|7582379|12008740|9534088|7819807|11983431|14666756|9381811|15561600|21776724|11919039|22652998|13504803|6904067|7375481|18079682|13747477|18430236|14401740|26165872|11611917|30053720|103708088|13010299|14501267|8401728|9968622|13045595|3293393|8102069|12711017|12250244|12272297|16854246|14770669|8683403|11211008|15426715|11673483|3650787|8719622|7131509|5343044|8312373|14435591|7628279|10613281|9189664|7799304|5648640|9384595|9939208|10200408|8703924|12276997|10595605|12783713|5432438|6926027|8732717|6878889|6555242|11321531|10813513|14739482|7502713|14661133|6735831|13535256|12199733|5387791|7202870|14275622|7193298|9786231|8871127|24448286|9344494|7336554|7707750|4377325|17717838|9375701|8202776|7922368|13045452|22863934|10758094|8251759|7789084|16137438|9623850|9939910|7463927|10719104|10967687|7065899|6374969|5754792|13926482|9762043|10394985|13917059|23777398|7182921|6978629|14481721|13804450|17054814|6710275|17214322
04904|7374|/equities/ap-eagers|ASX200|5367|21531|34450|38896|113015|295460|72235|59561|14891|73158|27782|1074679|12641|44452|5628|7590|11113|611|14497|23804|830505|1348030|2797190|709588|6667|24554|13891|||108353|11113|1850|285803|50009|87794|21576|139415||10557|2840532|89461|304762|104464|47042|1464163|114465|33339|63128|145027|131135|11113|5739||17408|30005|19448||27227|68162|222263|80087|16675|101130|2961|3406||16669|143638|136508||3700|71029|3333|759214||11491|83348|3889|28838|555|32956|33339||1850||2778|6667|12041|19448|18753|3712473|140526|44452|36117|15147|20559|15280|18370|22226|583442|11113|27782|61678|56121|145582|28727|4884|3667|337841|555|39201|571601|339224|14308||462314|129652|26482|44452|25004|13335|71129|2967|21115|27138|2908950|27227||87977|28149|201148|44836|305123|62789|76014|7049587|57205|38529|240044|41857||16330||105575|48453|94178|17231|19336|296588|24076|285714|18425|7779|45630|22226|3175417|922||9629|6112|117127|19075|35006|12224|9557|294499|7418|19831|19086|4823|87421|14074|||2778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|||15591|8352|208514||11137|37838|5568||5568|185042|210491|614868|12807|194899|54889|3383032||||80743|71032|114155||29830|51230|33411|394810|17262|10340|||7239||2784|39586|24980|18682|25537|111370||668225|419311||49415||43991|1670|26729|113676|59583|||5568||30627|3541|21800|2227||||5568||111370||33411|||7795|6414||109143|12245|46218|176840|26506|8352|56164|689503|27842|445400|39063|||||20748|83528||175409|11137|19868|55685||6754|108185|44548|170948|17262|46775|13047|27842|129357|16705||62367|213832|41764|59616|8400156|160207|45233|25398|33411|1521884||28399|57834|17262|15140|11137|30627|27519|198797|212796|446887|163715|163715|27920|96413|95300|108586|79312|35638|59388|82091|119322|167056|81935|86713||11137|||105746|12490|38979|36162|95160|158959|169746||104788|30627|297917|136034|16705||94269|497588|19489|114016|367524|6765|27842|99136|278427||108987|35003|33411|37788|92081|73983|64038||16705|||55685|13921||122307|||||11933|89096|86312||29830|33411|339681|19489|35399||194899||11933|178193|19489|35399|66822||228310|27842|||303485|50512|90689|95461|74780|28639||38578|34942|96664|||22274|5061|49754|143590|70798|82731|65229||23866|51709|||7239|33550||38979||2784|77558|||36496||5568|||20737|5568|11137
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04916|7793|/equities/bk-of-queensland|ASX200|293291|264084|1285519|75151|248341|177672|49407|63685|38592|46669|42135|115783|37580|28478|37319|49512|76551|14077|102250|42731|80373|604036|13584|40085|96498|24543|59891|48578|39285|44458|58079|39280|59767|38825|83413|166353|278758|131758|28681|351389|47244|177754|52926|42367|40764|107793|53738|33936|9252|21487|19918|129855|37556|82054|88277|361935|25122|110827|165220|43509|26164|30759|15707|28176|24920|30274|42830|58277|33151|28921|25503|28121|42402|22265|59689|46912|2686|20393|60942|21162|331358|226018|29154|26276|10112|52135|241402|23724|35418|90600|35737|74264|39089|17211|79986|145658|36605|188925|117008|47744|243056|22699|13964|298404|48523|103208|109691|45594|106796|138787|228992|120044|311331|359049|394693|1091608|99328|98090|32800|49338|74629|70298|66791|68052|230161|21570|42085|221367|92425|153571|27525|38903|62931|80080|192126|77332|96973|281020|23302|151292|40107|139549|13613|32891|8732|31889|25794|19028|861637|250279|60089|86242|67374|142901|130092|50729|50467|59940|94532|134662|39912|190619|266829|43836|44252|93724|169666|31612|20310|6730|86379|12340|102248|43607|34027|122579|85723|155403|53925|103111|65180|533528|290664|30255|76337|38427|36968|55930|101323|26258|60172|43998|38216|144482|153457|407171|131475|74004|11640|218021|29275|36373|78136|65711|68938|78517|32792|199812|42100|251830|48682|79828|11959|26125|21372|22236|79375|157811|650799|70294|25042|18063|21759|109651|33507|29929|81152|43652|41732|166454|183468|315435|508692|59602|222924|202547|54004|67874|16097|41680|38508|41861|152502|125250|3435206|3284704|54606|218407|52920|19604|7021|9690
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|158179|181993|257096|553538|459906|178501|937754|1492410|1272287|232884|343724|115324|290303|362378|398255|158579|180667|223552|382030|551929|164445|136239|169874|119244|212026|558300|282952|106253|64993|200330|205324|286233|239739|170653|448203|500436|275254|142512|757629|1255527|461504|189872|253120|641336|472378|709808|55072|136941|158159|63873|32106|136048|7584046|130638|499641|166428|218009|286642|114358|84137|365232|271466|378503|158420|173414|93814|197110|189867|311355|165933|234697|248254|1164299|282223|229790|94164|82752|65040|143056|83505|80906|74476|192248|57977|134818|19189|98857|49829|77230|324328|67576|181488|426115|232923|106947|253899|265262|136238|381743|803059|28685|92400|102796|69201|45866|36156|96076|138455|124905|297963|71038|106670|187209|128113|74147|258304|154445|88216|127644|371381|13310|97414|33996|34430|167140|104981|59276|209629|149106|63046|147355|22068|55500|72069|72791|96024|439763|77917|74137|40636|70344|30622|24873|49839|40979|118781|317642|9940|41785|64733|25303|33992|12314|17132|17692|28467|35552|6004|14070|24246|3893|22644|34185|12616|10640|14370|5832|9258|5549|503|5030|11559|1521|6038|20736|28601|47830|28903|20703|1078|8709|27110|11378|20160|3034|2352|3519|8844|3644|833|1504|11285|8655|27530|5971|51697|22974|4524|14884|39560|24493|62622|20704|6950|3234|3522|2651|24936|5765|21535|63405|81118|40905|43107|3533|28746|5993|26482|25448|7464|15491|5233|4428|16353|548|6689|12950|13374|27031|214443|35496|15583|38146|10868|29175|20932|14991|4960|33602|24370|12419|45084|38258|52352|66604|188817|8698|22238|15135|13182|41577|17955
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|152281|117057|102243|76068|94257|96224|57200|101655|66105|34826|65484|277149|75476|25577|29462|64126|75135|54171|73889|64395|30708|45309|28406|660518|36334|60332|110730|67888|54734|60000|57457|89003|60504|49404|116093|164820|25819|51157|25867|46402|17822|12442|37374|18485|26229|18845|22814|30774|55595|40978|74396|62311|69636|55143|80913|58408|91464|44178|109566|90300|255769|26077|165925|22863|14827|3506|27810|16234|263723|35740|32957|47414|33736|14462|34170|34185|47922|33299|24414|10763|16373|5807|26947|42605|36248|32631|36705|48921|61849|75208|385372|29217|47149|22452|52462|130065|50643|76829|37558|583417|170132|62371|9970|88880|22914|82195|32849|29578|37560|76783|280009|66716|83543|50878|40664|31226|14618|21734|32036|36178|1208964|42358|90492|52957|160823|80798|80865|32982|69191|144612|107958|72920|600672|207891|173422|235387|125476|99369|58109|52098|135938|139668|57651|22132|29507|29217|69916|642506|206357|139727|161301|35948|23245|67699|34659|17764|347321|62839|48503|296265|167160|64419|64468|133125|65432|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|82340304|35385576|33280994|29654084|21222294|34912316|23201770|20085474|32363604|21616728|24673888|31953064|15698380|7703327|101661808|31797954|40586376|22669502|49028412|22450932|30233846|66094608|46352012|25740964|38117224|23436798|97377008|33988448|26315846|29712528|26093208|40181136|36818148|26029252|27847636|59021012|39416192|54388892|40581436|75002272|35105048|22696688|39762692|24880836|40793944|28308790|60546724|31724094|56350576|32149872|21052382|45323020|80209280|33102148|28818144|31026792|32170146|47229088|24775794|48924688|33418370|31797720|27630796|17554402|21967060|46730648|38578892|34671336|30672080|31002648|49297588|30147292|55140660|25429756|68683256|27467716|36249480|23778640|97179432|32627604|31787740|17219842|36975936|37526544|20721842|19698302|27676736|32028016|28677412|38418000|29272650|38452952|124813120|25396682|25768094|22730012|33982520|42355192|49450588|41043136|39883864|26275338|27205302|50571740|66479596|88922864|26094864|31022684|21866920|35067984|23410428|39863076|43655436|39406796|37534960|33764960|45898284|60161932|19993356|21480242|24691886|21361402|27218888|15086429|16634668|19390574|69201376|23408116|23993628|21821334|16664210|51605064|26717892|17410032|32329126|41696540|29852364|17087874|24379984|45796364|21148808|22174860|22767508|34444016|47312536|12036395|13019371|22929938|21873564|22957972|20207992|25826868|94055784|16675148|17282894|14438813|24301106|24142798|20375226|18048774|14397201|25197970|18888362|23926966|14544170|86612896|16671279|17888830|20935204|9755623|27985420|29567864|31286710|12143495|30755756|24862152|33190362|27460050|55985624|17829726|16737316|10357010|21585214|17854224|24395220|24288376|20997186|29314982|22031512|12035786|11069835|40391304|23284582|12295961|10631608|16694339|19463936|18437484|14343106|20862986|26789940|13489918|13405708|32424514|15574079|51157944|11604749|31290366|28883044|20637976|14165392|9716821|15185965|24636310|11464940|18301064|18368754|38131408|21940690|19533978|17416368|13112886|10148157|33806552|53979336|26403796|35417396|28131532|19020904|25969164|22144770|64948116|24037238|17271584|23968166|22257256|20379010|12892752|13588737|17028998|26969070|17496644|18035498|17398458|68997536|15620805|19077664|24445280|20721912|22895798|15798026|24688680
04922|7784|/equities/blackmores-lab|ASX200|11475|13573|21865|19050|22952|39450|24218|15607|34543|13595|25548|435175|19135|9914|107508|11036|141514|19829|14157|20928|27887|39473|62955|64866|52104|56217|32190|14871|51382|33435|44668|26252|69342|27117|22444|29743|31245|22404|1919|21036|25524|13711|6086|49269|118796|16137|379653|4673|9956|7011|3691|16877|13223|31536|16670|843|4954|19513|3586|7840|632|3164|2847|26785|11614|2742|10441|13184|7383|44282|21685|9070|17844|5415|19670|20145|11918|1381|24396|5657|24153|12815|227966|15189|8652|7805|2752|7383|3524|10153|3164|44672|34963|12245|209757|17020|7921|25851|25675|42101|90234|11507|16461|29669|6228|26566|37828|27655|29901|77960|32486|60344|63212|23668|20593|30692|16453|2125|136400|20145|51639|34500|17825|23531|22149|108532|28422|17916|63854|8037|8226|36051|32406|3691|15947|60542|17092|18774|17935|50081|24311|14550|22487|38297|20177|20999|38795|31199|39189|47463|421|17197|3902|14871|113004|4756|3427|27750|26356|11391|119333|16348|16717|25566|34272|24153|24311|6117|3375|2531|12409|81774|16380|4957|30060|11818|31742|10863|6750|15093|18299|16991|25145|8859|33546|27212|182649|7108|26890|17560|196571|23362|3164|24955|18914|32169|47674|63084|17719|18668|22877|10515|25788|114562|10663|12762|48465|69929|9503|13305|2531|91764|23362|36494|37601|16981|31568|35155|29743|22403|25181|17508|9516|25996|12973|76314|74359|21168|220356|164560|140842|177167|8439|10419|19032|12659|14486|120125|46781|170496|43670|5144|9691|10768|31586|69634|9571|170256|14237|70112|17946|315029
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|25644270|5489496|9570397|13038993|7433280|8551956|9000055|7339699|9676238|6018501|7215713|5203245|5762262|1365813|14019127|6268897|6946338|3234186|4049168|10883045|5944638|5543782|6654808|9648568|15158168|6528448|13726357|29360970|7018159|6262398|6503509|14049872|5055532|3047991|5167968|5082742|5670648|7724075|8572242|8194320|17959350|8771349|10291690|3975205|7221876|14656596|10214237|10405197|8876567|4299829|3934769|13106012|9858781|5106382|7724112|11533891|6016538|8138739|6810976|12065611|6653559|4914663|10872757|12266726|3666768|5325766|5860732|7858171|14322846|7489230|8314699|3083680|4755578|3684742|3228596|4323050|7824362|3143265|7189815|7231559|22301396|6574948|10016355|7213829|14168119|7121572|9311356|12395298|6706027|6759989|7268886|8208124|12913483|5881591|12351072|4275384|8642474|6821605|12882601|6036497|5103717|10788597|9269285|4016588|7485258|25934016|8669654|14571503|6997822|14080444|6219205|13857817|23094036|7947672|6680113|9488769|12848809|20476544|18420104|9033432|15310663|9120235|15212039|8478516|23196384|9005645|9720526|7953100|10495266|12812229|6340079|11356105|7255439|9884405|9588161|9990316|22709118|8490871|7356325|8443517|9680691|17298984|12039937|7877619|11226503|5292713|9899225|5585899|8669023|7481954|23124322|14617675|9094292|9815701|8378921|8152335|8121715|4666853|7982248|6207784|8313882|8455955|6792943|11433948|4622249|18397124|4493935|3560644|4779010|1515639|3393313|4684408|7302960|7714022|6153087|3614378|8262347|10616613|5657877|7683061|5998426|5349191|6366404|3260773|6096058|4892388|10031778|2423687|1617338|3381912|3292913|4664018|3658305|8231112|2442417|4393510|4343100|3732056|2665205|2499214|4161695|2770278|5820212|3012942|6074688|5238075|3262076|4393024|5477402|4660453|3671565|2735030|3874208|4622810|4766883|4153481|5852087|6061930|7381874|2899776|2446783|2271022|1007704|4583863|9366829|2444135|3976176|4833632|5324115|5939886|3969221|3094014|2630434|6879352|3333478|4002394|3593498|2393012|5278764|4628047|4593297|3101547|2116013|3453986|2904507|1983797|3092897|3994160|4380764|3720622|4046067|4276405
04926|39192|/equities/breville-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04927|7541|/equities/brickworks|ASX200|48538|25996||102789|35571|660155|414723|1940296|27447|30492|3382|12446|35571|13590|19047|6131|119374|2043|387634|91293|104751|109482|99631|184017|1467265|89464|114888|152257|18138|50071|900947|188278|109543|118025|87369|48538|203330|13611|49703|39341|75219|132331||41620|237471|328550|48027|131820|14673|36276|11710|13897|51767|110504|1779291|52176|81984|56437||14255|6386|174227|226414|582|2043|224810|27948|4087|85693||57633|47005|112681|24524|26568|338380|40363|64377|3331|212997|295983|312690|10239|7142||208460|212241|789656|239647|146126|22481|69997|37073|39341|102186|37298|85857|374033|898454|11628|12446|1021|31677|1287|194563|698219|968727|7153|41916|7469|10617|248824|163702|352001|367094|49049|9350|340117|3065|6131|3740|||||4169|3065|39944|106662|45268|61311|8420||2084|11751|194317|401265|108399|4250|5640|15511|115787|414325|32801|22879|10218|37410|22521|72041|20825|51379|202186|22654|3065|27426|1624|38830|410278|99090|24667||116492|189045|41170|50970|653176|||101164|259553||186633||145155|618739|35938|53136|15614|29092|2043|753114|65910|24524|33721|379500|16145|338748|69517|78325|2759|15327|11240|153422|516552|57152|36787|61260|132331|3065|147087|52523|62333|29634|8174|40874||2687|7827|45105|359481|296974|521437|10361||22481|367299|545941|1021|49540||313845|163498|17698|92478|38830|22991|399549|234007|1044979|291231|168873|532616|61822|10024|47516|214060|121131|102084|26731|31677|154301|14612|22072|56427|114755|128244|211526|489984|284078|696911|5109|257509
04928|7694|/equities/bwp-trust|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|295351|45076|373779|77452|42207|65634|33274|51876|29822|26724|68872|41800|40148|5729|63442|124199|71851|91202|131462|191523||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|1886956|2351408|1214405|2196284|2167841|668689|586507|576213|718829|222979|2622132|1813164|630177|854502|1339517|1103361|1201305|807434|1552361|1847655|2067787|2922087|2687997|1102753|1478013|338623|1386750|462976|860531|943371|1132088|994480|1848753|661698|359649|1818528|551830|1294836|642018|1733520|1280541|391892|376421|537160|2903919|644468|1315208|640923|661231|3313024|2739206|1142787|172346|1517194|495189|1432982|371023|7447537|327440|545838|920352|433765|218015|9143875|471744|459270|407595|760491|1077204|180660|1502315|1727585|1296139|186782|57456|421142|1533292|62557|337640|1032232|519179|574124|1451901|1358802|1070868|944876|486827|426764|1943761|290346|1994564|211058|887071|107674|1272731|1656739|227222|417753|969409|7774281|1458574|645793|1640317|528610|2020378|805192|593275|1746283|1145922|2045629|787847|2492456|1990400|2640734|3724832|1025769|1714568|799150|783408|2124316|1341187|98103|432563|976132|795597|2274690|705128|445069|2258814|1457410|680809|3648360|618616|470241|573304|813255|3770182|786977|1289987|1868633|580009|160467|297542|1674730|259148|1403290|107027|2811714|616628|252932|1157742|2774848|2805692|2866869|1352217|5667653|613917|284014|1095033|7178814|1581341|2010519|526445|1493047|1180912|1920725|552355|2924882|134164|850378|349145|396787|95273|462986|2144947|365671|81247|514041|284863|191170|939965|115780|2239960|453990|1422141|225758|342992|147410|525413|177106|306279|420757|769906|183848|246031|447342|184256|663178|1096168|373492|797911|3572748|1900065|1128965|658236|310360|388830|1513579|244488|940141|1552014|1851055|1784458|2361295|505574|449920|1118277|647190|360493|543231|396640|473066|359940|733954|313313|1160259|247878|1380942|426432|424169|2464436|1355684|1038932|1152346|1052538|3738410|388438|1480205|1653987|969042|883572|937316|781558|1751922|2469689|2143144|5081054|721781|895457|1120026|546448|858312
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|81300|96096|819700|2468730|1008800|239420|958015|944251|266350|159190|598700|780965|550321|215654|435075|1233150|7524601|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7145166|6680492|7898035|5382326|9849579|9561647|3889956|2794011|6226888|2013613|3540713|3491522|2918127|1173092|2436693|3975756|5638775|5057496|3126591|3186797|2635991|3140381|5805544|4117635|4004221|4260369|13273874|4278012|4945168|3930430|4469540|3465067|3393188|1873627|2803574|7205319|4000163|3955385|4932193|3847102|1701200|2003547|2438376|2305869|9532914|4810962|4232542|3399920|2247491|1093385|1723653|3461026|16514517|2408607|3820805|4381915|3658419|4777858|9495286|3957392|4343668|5022728|2918201|3198740|3069291|1147750|2661912|5924288|9691860|4481688|10354881|4808628|4853444|3819974|6654216|3039268|5084796|4561853|6543164|4313258|5192718|2683808|2882205|2051345|2983786|1738691|2057521|4538290|3232609|3148691|1847338|3812050|4497720|4094461|4240043|4251504|1679587|4026192|3547588|2395032|7230363|3396404|4031837|4405498|3411337|7284678|2642219|4347493|2661655|3056033|5249250|4928949|4895952|5614279|4450766|5427699|2546981|1856742|3467000|6293130|5778926|3319563|5244817|3463268|3033571|7342234|4119498|3052188|4925604|7090897|4614230|2530186|2075936|3464649|2264949|1056122|1571423|2768829|2963063|4823162|2505153|1574203|1742351|2113110|1989528|1079936|1001412|2048974|2960157|2926512|2706566|3014156|3161905|3078742|2457662|1389989|10100246|3989275|4609735|6428399|4878439|5024785|3737763|6136201|3709781|4029166|2733448|1659005|2506392|844066|1168227|1981416|3223301|2092492|2919222|2040065|2407200|3950788|2153344|3972597|2917565|1887509|5399073|2943668|2035164|3753851|1689020|2233504|1168928|2100562|1166765|3235192|1768677|1388730|2702891|2549320|2843312|3098206|2581298|2265211|1825322|2793009|2443079|2267506|2019766|3054755|2986477|3103012|7621516|1632063|2111344|2391388|2007540|2467424|2193383|2405505|4983259|5834948|3027772|2208526|1647597|996715|645149|1601095|3174241|2147406|1150863|2720225|1836378|1609441|1996561|4644430|3891916|2155037|4749165|5631178|7890559|14357792||||||||||||||
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|1522116|478917|469577|1164387|607554|348891|857426|504463|657564|2603918|373257|3090769|468592|179519|765905|731327|893556|1181175|670571|284387|1525186|4778945|631920|1704140|411230|466976|5047869|725510|580084|134114|1932538|1459099|256917|505756|665724|476671|1969703|1533427|1066451|287618|84023|1523732|1071298|126035|449202|508988|420117|1867905|300545|765905|757826|300545|211674|290850|361947|1717632|1507574|2771157|575237|368410|402342|546152|177741|521914|395879|48475|153504|329630|1155322|727125|1274894|760088|725510|355483|757826|4157544|1131084|470208|1766107|403958|4333670|1093920|964653|2342961|2052110|4933145|3663098|2968289|2465764|1943849|1707937|2087335|1719248|6135326|2869723|13829933|12123611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22096|27183|||||||7435|||||||||||||3172|||||2421|15134|||14529|57702|||||||||3026||||6053||||||||19372|19372|8597|||||||||32909|19770|2421||4843|9345|11675||||||||||||||2942|3026|14615||1210|19399|1210|19134|6086|||1210||||5202||57348|10236||1816|3147|128448|1498|9772||3632||1210|11813||9711|16541|8993|2578|7236|21978|4843|6525|103628|16633|17947
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|6070027|3461245|3337725|3065427|848829|1558625|1607053|2442655|893747|877980|1908637|4230783|1679658|507710|3046444|1434641|2104728|1124641|1570822|4584248|7610102|2997782|3972691|1886141|1496447|799612|1627062|4637804|813354|2896669|5112751|1220927|3740174|1526072|1574707|1247179|1702121|1608721|2538733|2585538|2226474|1830483|1731773|1085958|2034203|1570657|2473687|3753975|2165256|1578457|1481971|7735481|2715160|1463786|1468046|2106510|1650465|1138013|9242424|2770777|3475247|819681|2343234|757875|500150|234323|2388238|1241392|1996999|1013117|1557155|4721737|1431923|1770177|2165616|1098295|2364536|1105160|1547104|1916405|2165016|4750975|5178518|2937893|1556015|7666366|7764611|2930003|3812886|4274887|5017522|5238164|5585958|9193921|6306570|35151604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04952|7215|/equities/csr-limited|ASX200|20174368|10616054|26358228|11295365|7577520|5972166|9557778|14152276|15359659|6540428|6826807|8654954|6308052|4882945|19216768|28303618|15676671|9088353|17522978|55229216|13531452|13972663|15162130|15038025|15430839|12603460|22767796|9632399|13699607|23678114|14204398|12943632|10171800|11848522|12478113|13084571|13199925|28154652|15992479|12791021|17898322|15028745|12649079|10233178|21547126|13749561|10586391|10538079|12265755|13690554|13207295|13565725|14532286|7723200|6786021|12005678|8452413|7129454|11732879|14871113|8279259|7916506|8369797|6479312|8050412|5109896|10895274|18032380|15473624|10798042|18064536|9191313|9260929|11358784|8620718|12646556|18447280|9730827|15692047|9306216|13299651|10171267|14029609|9239744|9488346|8910453|7552883|9120630|12276735|19347640|11456459|16130934|25481866|5806126|9065175|8826871|9452876|13757910|11707797|11577289|16223581|11206643|11062216|14630373|8159407|25294714|10207199|7710495|14460073|24187864|27529506|14933978|18759850|11486949|13527437|11482928|7707081|13300603|10399555|26200062|22660512|11476272|9564450|7228082|8153758|7766302|15465820|14528063|12318689|13388936|5751838|14089721|7115205|14364984|29992240|17959252|22581566|32988030|12019898|7071748|13662766|5611258|9745785|12247421|13726245|5579112|5981001|6911536|13019708|8642724|8384094|8189790|13048590|12269083|10862447|7614673|9312571|18759390|10470233|7924289|16475435|9814799|9547068|12689616|4421222|7845986|10790660|10072231|10639211|1520225|10882109|16022008|27935556|14592559|10674659|3267400|7435458|9623837|7171432|9218763|10755709|5059254|10124020|4972711|7472391|8464176|10971300|11090940|11205697|9691070|12605437|14484477|10325543|14822566|10238881|5491613|11138319|5594814|5518877|12529847|4656839|8542903|5281830|5483334|8813853|3109286|3316513|5102898|4676482|10017372|5890045|2434796|4368722|6556406|5890597|9379073|8716828|6963212|14498473|8519960|11287726|6532197|1969345|14041581|6261249|13681778|10102553|11948537|7455858|7927300|5627211|8264817|6745123|3373268|8286631|12198787|5704532|5229291|5458247|5431159|6934998|4544709|8631444|11122766|15900931|10859136|48257220|5351631|15232217|5943453|5515532|9651619
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|17245|3826|2794|1115||6152||4261|||489|195|4238||22916|1327||17187|586|626||4750|167|978|19261|13344|33522|4792|2677|19283|5589||||3353|7531||3353|1676|4597|475|1397|4331|1956|2738|7149|2794|1844|1583|2738||558||1620|1141|6986|838||5589|7266|3539|475|838|4303|10643|||1117|1676||5449|5449|6846|5798|2515|2235|503|9152||2323||14280|15650|10340|2871|17606|3675|9129|3074|8384|7992|22832|42199|21183|10326|4378|7545|7294|10433|279|1215|6148|4387|1313|4303|1544|5775|5030|217287|1956|5608|8933|4206|5151|3749|8933|8933||195|21258|||945|3097|3081|2934|3586|2934|1173|5216|3032|6064|3341|4075|8558|13514|41782|||1956|2347|1565||5477|8020|1956||||20345|5086|782|7727|1956|||782|2543||||1369|2151|14769|||||978|978|5281|2934|9781||1369||1956|586|4010|2934|1173|3912||17606|3912||3912|1467|4792|3716|782|1173|3325|1271|782||4890|1173||391|782|7042||4108|14280||16628|782||5477||11836||12911|5184|391|361130|1858|4303|2151||4108|4401|7140|11737|44798|7707|70621|19171||65109|34854|42220|199589||17997|22154|489|14085|||48418|58297|80012|5868||5281||3912|5086|26801|
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|1632703|891005|284377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04963|7385|/equities/flight-centre|ASX200|61285|136960|84873|132276|251438|82052|233120|108405|152941|319630|248412|609464|839594|249205|986430|1195565|1424794|2522734||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|3249022|1034160|3811927|7327048|11003597|35380108|1218849|760151|879245||1577060||614076||8373|1757562|1304446|1120223|6886030|3234137|117232|614076|1256065|4722806|340533|1557521|1635676|1758491|167475|1133250|837377|1942714|2819169|3209945|558251|1479366|1981792|346115|1189075|708979|649433|4064069|781551|1423540|234465|2567956|8881778|5521105|2540043|2763344|351698|2255335|2344655|1658006|3667711|178640|1166745|167475|2266500|3840769|5415038|4812126|23513546|641989|516382|558251||1557521|1328638|1320264|2428393|3505818|5163824|2422810|4729784|2813586|13007256|20817192|||||||||||||||||||||||||||||||||||||||||346115|29030464|2473053|4368316|228883|988104|1108128|1119293|1060677|711770|2975479|2791256|1861768|4700476|1736161|1613346|4270622|2361403|4030574|7862970|12404344|13381284|13548759|3801691|8273284|4826082|1613346|1367715|2394898|3142955|2757761|2411645|6855326|15882250|3846351|418688|714561|1311890|1250483|658736|320994|279125|429853|597328|446601|535921|279125|139562|625241|279125|111650||195387|1674754|||1557521|55825|1088590|39077|312620||||27912||139562||167475||||11165||27912|279125||1618928|1272813|837377|697814|167475|||||||72572|||491261|949027|55825||418688||||||390775|390775|6978||279125||55825|334950|390775|27912||111650|976939||||139562||||||139562||251213|||251213|111650|1116502|||
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|1355562|1470067|992627|1368135|1126186|1230142|740739|1274344|1112039|767318|1480007|7271924|1397526|1704388|3211742|1570467|1787790|1157571|1418379|564348|993361|1000957|1168434|1313931|2144096|1168839|1534365|6137245|925880|1626808|1416768|1664577|4650269|2919801|1550225|1937418|5302709|1167906|2023326|2016420|852058|997198|3249499|1719119|1282399|890892|1222801|729653|866804|860361|638106|1771463|950084|4332061|1096414|689197|4544393|1055472|1251191|788815|859422|813962|1077294|508907|267704|941910|726024|622615|722304|1090731|1292988|1365921|738828|539552|1530524|1502193|444932|1311947|1976910|1661427|1580478|684058|1550901|518018|1628478|732075|626969|977832|1552659|1153931|805899|1049350|1066051|591891|691576|1380982|364031|5375546|1581581|991048|1734915|1060815|505813|594645|967329|781798|298549|650296|800407|433036|882650|1057413|586240|471531|1462553|659082|1425259|940051|763171|383925|1114195|1269437|807956|594707|531197|1271982|820620|381265|800870|344293|419895|288472|1855733|830248|304783|415630|1020479|2879457|1505340|1677546|627938|912878|1250123|930606|823083|1060633|196867|1217551|471399|605290|534012|1207505|787974|567255|1126904|265748|400066|293096|1200393|505362|1003632|535239|934486|621444|812706|526467|597574|786217|325248|92989|3043959|6267049|787780|785613|294577|233292|550350|356704|313054|403218|217550|1763792|319832|377758|459215|324783|626117|651804|577974|518047|180841|751351|529301|297333|206876|481229|403760|864385|824594|735398|462294|659307|368785|483923|294586|213716|480202|349117|622381|351268|455311|525663|327216|1022384|697487|1149725|531538|403044|354327|2077363|758112|564904|145317|614515|656716|1245597|528699|501010|398767|530878|964920|478246|395965|447724|859247|636183|689359|498213|700707|666351|726676|509806|682571|996703|1115009|379822|384580|562280|1536944|794837|296200|339264
04969|7471|/equities/graincorp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|369643|197020|47746|36093|51416|925734|34890|259737|375886|20739|29529|597981|50474|13613|30697|147481|23247|104437|84143|372744|2326237|311003|47751|28155|2245797|17080|56718|35039|17898|53217|306395|464978|13533|528039|6806|17049|20881|11394|324955|113349|18516||12493|297612|394729|39811|341544|72194|146761|4330|226778|107872|6109|3034|28069|75529|256807|886|19566|44949|5217|8243|3130|7617||1043|138274|8765|24929|13982|49278|2086|7921|85082|6557|5501|35068|5316982|4695||52172|3305|69098|13773|380861|24456|14090|106454|12606|14031|5217|12510|9009|21493|4228|89621|8223|30132|16747|9912|8742|218128|116306|7968||118873|701203|379609|4977|82360|104658|126780||14080|54890|7304|15860|3856|6139|7099|167467|10434|3026|13356|18796|45215||27616|3130|20395|10598|6346|13428|11633|18220|254045|11970|27826|12625|211543|4127|279445|56117|14954|8538|521|11289|23676|45438|45352|1356|2675||24654|20869|20703|117806|28375|38036|77185||2851|8869|23086|6782|11509|35507|42961|1669||4445|21792|1043|22939||82826|4371|2087|511|131746|1043|5669|1043|36802||35253|64351|17213|3666|7095|5689|1878|730|6660||378193|19512|3347|104593|64695|4148|32720|109246|3020|104|104||15028|32105|33784|54094|8347|121193|2399|92607||1043|188397|437||332328|13517|13564|29487|110409|32355|267373|462557|132206|47009|18596|67744|28173|5634|59186|17738|6912|104|8119|60981|32764|9071|1297035|445446|42343|3214|38199|8170|64694|23077|8347|22408
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|3502181|2816177|8033738|3972974|1393484|2533796|5606562|899115|1151634|1096663|971459|4765577|2104456|757126|6950335|2641433|2005033|1220271|8537061|1005092|150343|6413346|1324706|5722415|1579206|20927802|2251928|1664029|9283320|376962|1649852|3126183|1071331|431524|3437160|1145640|4532786|7733823|3127630|1662734|3796878|561875|484900|1029226|4816759|3539343|11132501|9485456|876235|596255|1399139|7977801|4301863|1571996|1826649|2232595|2788170|4019010|4996286|2755977|4342368|1012841|1027050|1617996|1250989|355017|2448852|634584|3939436|223448|1175559|570100|10576501|308985|8052393|860318|5176944|102630|8278337|23206160|33230048|339895|89388|69524|96572|130495|96395|20019086|3543854|3237010|1573673|315617|248300|22071|1962125|1661957|132426|2517214|1767347|322790|1680133|1817559|2146971|7826154|1292265|306789|3550972|465701|566676|1358479|461573|188708|1020238|121391|2775557|2700957|125805|180983|347068|93802|469011|190915|175425|267816|2319415||20466|385935|312841|187120|3172274|3949993|944373|315765|789414|277756|116950|3929527|753364|131569|175425|108178|160806|46780|219281|3201512|116950|102331|11367562|87712|833270|935601|32752904|175425|1096408|1534971|1488191|248519|3644461|198815|4736484|1915059|58475|2514429|2993925|400554|87712|116950|46780||4634152|204662|8186515|906364|760176||3979231|152035|1116874|321613|400554||415173|629484|1549590|204662|4882672|400554|760176|362545|152035|93560|1140264|236824|637378|157882|508733|1926755|1958916|616912|2262986|146187|497038|175425|11782735|21478874|58475|3175198|485343|488267|210510|93560|58475|61398|298223|192967|233900|219281|495576|774795|2502734|842041|146187|3777492|163730|43856|412249|3245368|181272|1286452|1841966|30874860|672463|710472|637378|102331|32161|102331|29237|29237|29237|58475|175425|716320|760176|1315690|599369|131569|29237|575979||204662
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|378604|608131|897993|711234|1944526|192858|494377|478306|365804|183579|274526|1590161|91126|809458|589116|657083|412327|663503|112650|330438|857738|1040361|345417|339048|821317|261773|1146634|593856|300300|579952|444649|267781|404073|105142|334132|70298|665913|261814|675978|891125|951744|351736|162894|381176|395250|348547|1527493|338090|92264|1225512|163554|511793|2105460|226535|187790|698404|248935|57008|88606|198286|31626|81479|163621|613685|50711|62915|176888|400470|70237|51356|551130|575768|284565|42914|60680|98378|493614|225219|35380|320584|36520|357174|169755|461270|188004|1742182|192347|765703|354130|9568|1417440|172202|324533|387013|245285|1471958|425624|1243856|1086660|53485|379338|1288712|871059|202129|161562|317992|114413|141030|227782|36292080|27594|55098|91358|58468|51939|55351|103686|54427|38928|145657|44692|44827|42912|41191|62459|31779|39650|40955|47137|27490|23422|99950|68272|46581|133786|148718|129206|79861|90216|95013|39954|36956|55113|28677|20628|11113|30045|38619|53821|48559|157189|76083|85742|79706|43163|52627|40207|25771|67278|164475|31195|32040|25275|20942|31787|115722|28871|24795|18001|116|3514|8945|32672|12239|27971|55893|100349|28421|242608|949114|5965|55261|16944|13903|43825|47811|12955|136138|17910|78830|14418|161164|25814|101410|7816|51796|118998|65877|9498|27673|56353|18365|1081|74141|18672|5821|23694|20114|12137|10776|6761|5433|24866|12062|52080|10593|16744|20714|8920|170355|18880|15331||21889|108134|386741|24445|9086|57791|11530|69688|20913|48201|162882|67735|25886|27425|14953|23158|151683|36309|45083|21625|86564|156926|59335|78423|175323|139338|98667|144401|89660
04977|7569|/equities/incitec-pivot|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|3624586|1681919|5695050|1076908|3731452|3029038|8508820|690364|6258195|224627|1338708|1080266|1088825|548474|1764899|1182818|680494|582996|1624489|468707|1047321|3220101|856293|8270435|1102393|585386|1483602|1572667|3841028|811557|3460963|1104747|665993|12185106|1003463|785343|802556|1729360|3113541|3904637|4175802|1655638|2060946|6309687|1347573|1111737|2350734|1414195|1942506|1512260|631605|2551937|3680387|6840183|214383|4026279|1535151|3987544|9469332|8704879|874079|1443331|1024165|2909001|1133420|2586540|2507498|2569841|2764889|6872294|1364027|5262867|1704235|952355|4762809|1641684|5573983|1520992|15666118|10133307|2092136|1669197|3465637|759940|1157237|903854|1225823|5032922|2240385|3899010|2156049|2953345|1833507|854745|2905328|1697753|6700726|2922448|860270|6731168|2356655|3093187|2082440|3064526|3540609|1075076|1190528|1161896|2163231|5951122|990757|2948788|13037057|1763038|7777614|4250098|1391210|1010427|2344636|8613862|10060747|9306545|4680918|4465952|5826154|3404369|6198072|6719799|5631553|1185866|3633479|4477693|1867934|1611229|2673076|4945946|3661364|4277943|1945572|4962204|3576091|1692932|3754659|5766175|6253618|1485166|2498703|877887|2257421|842051|2353258|2636475|1065249|1079901|2657560|1831355|3399729|1264559|5775039|3846226|5810364|10996406|4748867|4057902|1061887|5987389|5465643|5517033|4492316|925637|3152342|3673851|6865765|1828008|807415|2190800|1885212|1285409|1241915|1098661|1157389|337114|915168|309012|1882412|771258|2352091|975481|1923705|1009060|2996853|2098769|2205420|2987671|1252620|2783469|8595671|1436946|1294303|3687591|1646887|2296597|2332435|1883157|2890983|2247147|2181183|734643|3052405|451404|1558390|609432|792686|500945|1229812|9586407|3422518|5760060|4021239|2548730|1289732|1117334|9631937|1398313|1127225|1018186|895182|1696375|1296528|3236701|6130829|1163648|1622515|1844109|1724213|1109089|4705236|518966|1205931|1473830|4415409|2012795|10254512|2274758|3048988|777068|764982|1074924|2178502|2363682|2100969|1226972
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|5013415|5435435|3146583|2861774|3151338|3643629|2210075|2357025|3446657|2382534|3955582|4063954|2207713|838308|3391882|3123827|3476511|2284310|2253818|2445709|2823028|2954040|3314669|2340329|2564964|7965889|5543074|1532029|3003761|1998911|2492350|6933700|2923995|2553671|2550179|3012234|3202457|3078631|3018863|5079186|2082618|2652104|2158776|1748326|6277692|4151340|3246856|3716671|4397774|2580238|2156772|3749934|5324347|5561047|4607324|15754009|2072042|8957849|6032481|4227856|2109177|1453524|4181120|3031555|683051|418273|2873468|4180341|2988781|4483736|4814512|2699362|2445252|1560511|1439627|3987502|3999196|4246159|3305854|4331458|4932539|1796505|2192369|4285829|2293609|2607844|3540664|2198031|2319801|2588169|2297035|2843142|4358588|1388829|3752114|2259314|3814075|2894396|3173661|3615690|4614298|3591218|3038244|4668254|2642080|6324863|4892119|3537275|2307423|6195222|2450705|2202877|4916311|1819528|2948249|2278364|1494712|1114789|2093913|2126761|3330727|3359296|3064540|4225960|2164788|7752802|2393015|6884525|4169046|7872504|5166022|5084997|2722030|3454042|3628413|2374102|2310262|4830862|2578726|4165891|3450715|2096230|2582929|3107792|3195954|3134719|3514257|2599335|3246169|2308819|5283476|2171083|2304123|2930901|1156662|2529767|1759103|1693723|2138604|1690162|1902794|2453334|1630808|2110758|1456756|1866765|2349496|1369224|1473211|565808|1186916|1451653|2137774|2154102|1063034|2284312|2571214|2048525|1229274|2806380|5406585|8636669|2039772|2232477|2261995|2350197|6667759|4463298|1009175|1885121|991837|1775977|1238691|3169841|2080126|877739|2415081|982720|733984|1502558|1484221|1006067|1248640|2350011|3199089|1924214|1473079|1941720|1941111|1851357|2630584|1858977|1370700|2329407|1381188|3323691|2735402|2091849|2524655|1643728|2520563|1219008|451802|3630926|1432023|1357834|2608694|4004809|2065769|1941165|1492439|4183600|4152918|2206262|3190729|4205569|1944842|1758420|2592197|2439089|2659091|2027183|3755708|2214574|1316019|1104092|1477640|2418606|958890|1203591|1942086|3414247
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|8121|13989|24205|14775|12847|29478|20877|69634|84095|49689|53288|96047|34151|16131|22898|7125|7505|23069|32605|23916|10199|14161|16288|18914|19707|10085|28358|16152|86958|39424|57280|56495|17280|18308|16381|28718|91319|62918|33368|131690|43183|25096|20021|26630|11334|31513|25767|9243|18934|50313|28479|60292|31006|15988|38936|54510|57886|35831|24525|45981|39485|18151|98304|339327|183867|7708|34896|23682|17737|13276|22947|34339|85110|9850|17573|79053|9821|18094|14011|74838|14096|65874|22894|7951|11991|16523|9279|11420|5710|64489|11741|26195|23503|18622|15128|40451|13975|35768|82458|46826|24558|10734|8608|9725|16137|35408|47385|25502|41315|29212|69843|117931|268656|172689|118309|97435|70420|38686|127134|105288|162452|87872|44719|25466|31788|22728|15020|15632|51221|9149|15524|17433|24169|38470|45061|27375|74418|76507|127981|112250|114581|42792|106855|108169|37173|62027|546338|25197|35441|47432|32625|12428|16968|9855|9807|4952|16166|10389|51268|4272|9904|2111|1165|11312|9928|19516|23158|4854|7767|485|3107|15730|10001|13739|15341|5146|8253|873|12574|10680|6699|4612|5728|25925|55589|2427|12234|2718|4660|25439|10292|13302|24080|3398|194||97||776|16021|11069|10195|12137|10972|||485|||4854|7476|5825|970|922|1699|6068|8350|14759|970||728|||970|4854|728|2621|339|2136|4175|6020|6457|970|776|194|436|3883|3689|4854|||||582|2330|1068||5825|970|22526|18643|2524
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|4081110|1001312|1370657|2283166|1112541|1411510|485968|1323863|749499|397275|490768|1952111|1271694|248829|1018123|3711924|608789|997290|521802|640588|483842|605344|847436|1359868|1444934|694203|1407050|1622305|1923489|1046422|568859|1050485|908937|1377080|2092036|934993|1001228|1995197|330280|676756|1417794|380766|2342566|2938112|2597795|851781|828082|1275996|753267|788227|1406120|2285044|1334078|2991815|4019666|3746699|7638926|2177705|882609|2673433|678543|623478|603708|263375|127219|45459|283055|990617|266279|499274|121970|157489|192784|519378|283033|584496|911649|291167|487992|685356|1592315|479441|2307606|2032391|310287|1274879|1296437|1472020|1285602|1303339|775179|1477080|1898503|729364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05000|7311|/equities/monadelphous|ASX200|24271|135869|40453||161812|121359|40453|159437|165857|9708|38430|69579|10113|20226||40453|40453|127374|40453||129449|281148|123381|26294|12135|12135|||119336|18203||||4045|||||161812|14158|7281|10113|42475||||7079|40453||||||42475||13349|9708|4449|||||||||101132|323624|14158|80906|101132|242718|12135|207119|40453|161812||76860|40453|73826|161812|219255||47127|36407|10113|103155|80906|144619|146035||53600|5663|9101|8090|||||||34385|||48543||56634||44498|||186893|||12944|6067|36407|2022|2022|213592|230582|205906||236650|76860|4045|88996|372168|74838|23058|40453|8090|60679|182038|26294|21237|214401|29935|215412|209142|16585||45509|91019|88996|323220|20226|38430|67152|8090|66747|8090||20226|50566|10113|4854|190129|262944|40453|20226|234627|161812|154126|16181|16181|52588|29126|||12135|||48543|157766||60679|44498|46521|12135|141585|40453|121359||205299|60679|80906||169902|1516990|||16181||5056|1641383|64724|6067|||8090|||||||||4045|||26294|4854||8090|10315|14563|4045|||||||9101|||50566||22249|70792||||8899|||161812||12135|||161812|10113|14563|||8090|14158||12135
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|19915536|12665480|15160574|12901852|18305480|15461130|9827636|6997634|15449577|7499748|10156172|11011440|9008381|3820785|42920028|19019666|13236449|8121519|13508405|13725489|10344600|11992240|23325212|10608184|8695701|7524759|15464284|10796256|8384518|8047979|9025358|8073943|11869478|8649784|13222945|16956252|16203295|15115518|11405168|14412159|40245664|27832672|8608527|8572116|14693480|15869056|14036059|8163228|26875072|9002701|6494111|10209158|12270790|11340185|14592287|10146058|9909188|9919852|11909783|25731008|12927035|15478319|8218517|7503040|10625537|5426122|34757444|13853250|6899670|15293374|14774150|18177154|9147749|6306170|11971495|13158654|14643458|11461284|10599665|10290494|19326904|11428826|9935482|9536153|8528938|6423403|9657031|13870781|11255430|11698776|8757517|16727547|21419622|13708879|22641440|12064085|21884234|14140849|9846822|9199127|16349018|13400750|10476595|14800131|9386828|18219360|7236879|7497811|6807598|12508874|10291824|10013284|15062701|16203161|13684104|12981998|8628667|5932055|28021616|7642679|7914648|9694213|10242312|9212368|7431567|7878940|20941176|8146340|5540329|6251274|5593669|9179106|6118270|5192337|6370571|9675738|7190536|6615318|5247086|9976209|8652008|7085262|7464356|7792741|5043824|4639109|19291116|12087963|8301112|8253245|8772089|6101252|11718537|6176468|7542413|6504432|7396960|8292404|8075083|7343517|12676767|6371606|5704223|8341847|6581901|13800931|9610253|7508113|7271169|3052432|7715692|14490424|10987341|11442416|11925659|6620354|8133704|6105241|12956601|5779700|3855514|5275244|8928518|5173927|10171263|8777045|6837169|6822901|7769097|5243314|4039092|10828749|7099348|4915488|7774059|7325457|6561881|16255850|21715952|8024639|5410937|7985790|6642051|7327591|12765644|7352577|7046522|9061953|8579802|6060618|6882137|5099696|4641062|10100649|6818568|12080116|8667659|12447333|12605697|6342357|5988306|8847180|19934274|12741828|5345516|5804754|6788555|9786514|7327723|6161178|4449302|18467166|10540867|10728306|6058789|6047604|10197368|9437929|8575648|6414205|12513455|8640617|6906993|6524905|6558677|6161604|5965216|13298472|10715027|25297396|8435112|7963062
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|6082044|6014355|10473325|6411007|6402824|7750629|8663838|7461006|11214311|6269174|5738145|6785095|5377236|1262720|3676636|4608763|3211079|5165069|8489960|6711019|4750730|4372220|7947302|4704236|5900654|3305311|6846777|8021497|2485535|5547036|5129358|8258470|7823585|2719798|4534211|8634964|4874216|7057951|3271352|5940060|5609037|3413946|3095743|4391743|6673221|3672082|5290299|3634683|7008404|4522576|2602170|5480753|5350736|3004462|4831917|5019565|4475346|5068552|3201034|5362007|3457699|2685135|1838005|4462576|1745815|1245328|2222545|4467867|5725200|4686654|3904459|2992754|3561922|3142043|5611072|4435958|3808880|2672335|4498846|5528391|2668281|2379292|4101003|2673430|6054694|3183466|2836018|4469341|3091964|5976382|4710996|3342575|4190765|2504407|2891328|2769548|6408072|3855062|3219397|7912340|5100687|2774228|3548237|3198836|2997186|5116760|3116661|4303469|6259634|9777192|4183418|6382857|5012187|8514794|4340635|3973524|5725334|1518987|4786055|2848621|3686913|2520061|2697693|2620745|3998726|9870434|7417694|7657902|7384886|6370651|5078557|6346923|7547517|5982672|4369128|7004340|5887815|8643461|7707075|12759613|3955197|5502703|9395689|8187080|3720146|2556366|3728353|61334944|17555126|9644961|13402529|2696265|75881808|1358153|6435767|3311087|5296869|7487602|5178823|2433052|1941826|1995005|1934273|1450473|2104999|603504|599829|1244406|1490090|769582|935423|2930790|7578789|16199705|3239725|2406903|1618274|1029018|1773879|3362015|796642|1100181|1770457|1389600|1463106|2253527|1121963|1510688|1338713|1314126|1295807|1368435|1915781|2114489|4256139|2897927|3400498|2414769|1658156|1876124|987395|2617526|2140598|1188108|2343692|1022007|802029|2194893|1684176|721427|2705467|1307291|1084658|1585368|2749027|1591334|1087799|1144797|1193090|1525449|1425277|1695575|382838|2202113|2747100|703841|2566786|1066734|2336121|1092370|984749|2479093|1041916|1025236|841131|1013172|1178096|548691|1290684|890826|1568181|781332|744948|1183644|1191973|1113174|30417734|1866062|2157210|970225|2280254|1895348
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|7778261|3939435|3793472|15190676|8523043|3954719|17944816|3280970|3385965|8048318|21652232|18095340|6501680|1196117|7343224|2140421|2289670|4173403|2255275|901958|1997872|4714436|1625460|8709837|6322785|894418|2727206|21588664|2234716|1565818|1536858|1037647|944790|560537|9331997|1846320|6087756|2900940|3061910|2802896|3812891|3128733|2238723|2756353|5469300|2652202|1974464|2965256|2208546|3463346|553590|628757|2601020|733753|2242551|1252884|486611|1291477|5245355|1124624|7874243|638342|1189114|480053|1060864|215932|917406|3010069|4063946|521193|1259689|371267|3737019|1189046|1412776|2672029|1379517|928604|2004979|3603485|989726|4169440|6355830|5014870|3120538|11736806|4144605|221054|8565211|5449308|1267863|9977241|7164143|1450690|3704922|1639860|2586483|3158046|2463695|4305915|1653620|4514803|4792258|1882532|2189579|5575939|5680627|4088773|4623789|3298416|1204259|4394717|10167256|10933632|8817433|5394239|6390765|2254814|4498442|1226171|3081075|4444415|905926|3398230|2070192|14256847|4096858|2928200|9043761|5396685|4786537|1674524|1803719|1509306|2648192|27109938|5304175|1615543|6683140|7811651|1934546|2503763|2118075|795396|3876603|1499043|2453681|2015484|2926483|5747976|5212706|1968864|3887822|6962223|5444744|4240374|3907515|2385604|2775391|1175863|3630328|2520241|778558|2190467|1584238|702876|1430624|511953|1517385|685825|720063|3310097|1204683|1075288|432059|2420262|726562|223037|1184391|1234445|1955953|802309|2112786|170612|1515700|298991|318215|1966948|914214|575087|1028472|1539703|1798304|2794748|11126727|1318844|1369208|1235222|579816|1685303|148759632|935060|907150|1437017|4314999|1195729|470457|180700|87123|686382|1217339|533340|1120171|261017|6491268|1498139|380166|1034367|245276|1350376|1188402|1183054|1250591|2228722|328550|384590|2780948|1024115|1753381|837350|1294435|2009545|416746|238587|105863|412646|1468110|1840628|176435|152444|182137|50324|704570|704262|490300|4360095|1033710|64764|735769|633446|74134|51945
05017|18532|/equities/imf-australia-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|1295438|1051402|1054918|1339835|993113|624858|1025434|1131821|1212915|305048|837136|623409|648054|382018|1825115|1105908|1771661|487572|1188586|896815|451715|863414|470324|522837|679702|437506|923143|302055|364063|1464774|857053|923708|206207|504392|495574|934459|412742|1591981|906442|1253227|765457|674502|933386|187761|1294364|1041145|1087618|900389|528836|1070921|596862|802451|481973|916558|547404|976976|595678|603944|1022726|697422|271742|270167|784652|335616|484989|92812|1222801|959867|342733|997293|499072|886492|171080|315069|842808|406565|1413726|258420|1069969|835997|1087672|207183|2479167|785121|869972|464670|333655|486235|889815|1847564|741027|536640|1374768|654891|956984|1215859|576682|405811|1644426|1154867|611874|276852|208837|361955|1338000|1134865|537612|269320|563494|637940|1018829|760393|595972|399791|1046746|726668|718012|547460|949452|270065|410442|1173880|977343|1244608|1184200|685600|1453516|469791|377855|309883|702426|416124|586620|837340|289051|560491|347504|356217|357763|639628|665685|1745946|899011|689624|801980|439653|549040|432605|733798|1237135|1573037|666612|739977|757263|860366|565937|1313013|675873|1040472|859277|775434|871424|1287666|505634|290920|473108|289375|1159515|2071827|273305|945772|644039|1238408|1031324|1332519|672349|173124|468845|823914|393837|569364|620059|323816|1105501|763456|232228|358239|299193|272874|591700|310684|427239|463676|332625|196124|410292|313274|713472|212158|628299|780061|442235|306578|286769|493469|207282|193703|395086|1641926|318262|1239073|439350|973962|1516222|210729|2440222|2290639|576427|1318864|1299330|698801|607478|251902|832773|1193414|2300733|673438|1910334|660325|373444|454822|885187|981961|424352|865178|1053518|307364|833645|241519|181094|413606|305366|448480|624912|599412|498491|774523|962545|1465017|717953|566202|1195830
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|29212406|20678106|18245622|25399680|14101002|46060688|22822992|28005862|23253596|11417486|8813293|11605092|13005583|4287663|18662736|26697896|17926634|14012258|30173720|10444400|8205281|12088340|8396684|9793715|13639547|20226032|18219766|15172956|10087601|15265668|7278463|13520979|11360243|26939040|20491910|13934349|15984712|14636926|12568996|13506118|9221739|6079307|11142555|5941093|9507503|10708701|11925143|9249975|15524720|10738158|7120656|17355888|16228767|8830412|15546221|10182924|17079504|35931304|18353036|15922241|8221359|6843885|11352956|16128204|8607313|5293110|15395823|17606546|7155695|16771570|22946926|22582490|15168777|19854254|7024560|13154431|13870664|6126440|24622492|14613787|14246309|13678994|15413534|15142961|8535315|11269724|12197501|11369235|15459254|28047560|16337133|24486362|27775148|8392763|15427199|16029841|15091219|26385376|22988406|12087042|11753471|12352641|14449601|13626763|12861021|14427101|12201834|14963992|12099243|22267078|10142305|16460055|30188024|13869445|14773857|11898082|12195598|6949572|8964892|9853724|14272852|14518633|22717176|12266813|19348220|13992818|13491826|45510440|16517396|12000843|36800648|31913384|15033171|15677430|57536588|47499348|27689806|9934044|13431804|19942794|31125586|14121628|15833778|10934179|4320667|3650234|10412989|6712773|18089086|8520396|14894468|6377439|8984367|10315980|4869737|11059881|17878352|13563599|11441613|15200906|30508830|14991129|7575055|14119893|5210917|12791461|22310912|19290162|12183096|2179584|6219172|7033971|9909791|4297779|16368951|10629615|13851788|14221514|8922151|8040928|7949990|5629516|10791333|6933072|13301671|16697999|20881796|12160764|15232465|11515209|11220168|16406419|14923770|12489752|10731384|7826326|7425196|15095385|5548852|13629613|15757364|9289756|6730998|11296254|17455894|5804149|3066243|11192155|8648741|16898206|8594403|11185351|9790201|20347972|8852817|19063662|13439286|9507139|18462452|8402657|11681667|6012007|3226960|7958463|7126699|7492553|10175896|12732525|16028163|8253666|11119317|14688112|18407702|7057765|12360418|8302868|12727047|8251563|12205939|9915898|16805856|13979193|13952940|14874540|12911403|7886255|8762331|15539636|10274563|14040985|15709879|13976597
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|11208|12624|13600|12175|17838|4907|7291|7999|12477|13655|9097|31982|11535|13855|28066|14222|6796|13317|24540|32545|30899|12476|3185|5450|5610|7569|7055|6141|7335|10901|10618|26522|17596|14700|4754|8911|5379|54719|3893|7279|9255|16517|8577|14157|20811|39210|37529|8140|9414|10547|4061|17095|8176|424|1698|3362|6577|24598|11113|13308|13207|7008|3763|21767|3716||70|3256|4630|13383|16564|1858|15715|7083|21425|50330|60252|56843|19360|56489|12175|45328|26144|24917|58872|62647|65606|6910|1132|11184|33482|70941|32208|10193|55288|67673|43593|42944|13591|53870|47092|55899|37871|17449|49386|116470|68747|61752|67968|132799|130525|327723|204555|96850|378371|382545|36897|353|16116|5899|29087|29075|27150|16068|8152|30686|34662|29967|32834|39712|23666|7149|12104|21944|53940|41785|33069|46549|56772|17838|15101|12317|14617|20705|25691|62742|48938|40679|35394|49653|134942|45536|96066|130224|181424|79643|47801|33515|61083|3912|32742|28109|6177|26873|134588|24428|36655|6860|22343|514|15547|11017|5341|19563|15753|2059|9884|7567|720|3925|3603|1647|205|8700|28604|7722|514|3706|4968|32022|275791|33978|36552|71457|69887|83607|57454|1544|14106|49551|18636|43657|18585|34853|28109|14929|38663|85383|100802|87443|60440|45356|38097|14569|56218|8340|5663|4813|5920|8597|7413||1338|1029|515957|20||14929||4633|8597||5663||||1686||||411|1956||1132|617||308|102|257|4247||5971
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|124319|171332|304178|945046|331384|586977|168843|112168|253114|242683|198678|329343|171301|104303|116472|372367|175496|1603126|506799|119319|174998|6026593|185551|231191|344781|527892|209186|383026|440161|691301|662907|305146|128067|88078|341073|1100867|122498|281752|202607|270649|217878|150660|183110|190643|149644|424263|186587|399830|1154909|117051|458936|305036|447346|1229360|101985|149501|312331|432913|161091|93093|33608|46936|40798|13907|2317|115892|234103|338195|85760|55049|2229780|90396|193541|76489|95611|82052|57367|97442|36853|13675|331338|21092|46820|49833|96422|85529|178243|20744|62350|88078|346172|72201|100247|60264|33493|132002|426949|1383646|145098|146256|325543|123078|168044|279649|1933094|130959|326586|141737|389516|1091711|357877|619216|1250369|662907|1268332|1501741|2109252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05024|7625|/equities/perpetual-limited|ASX200|72448|72776|83960|121481|99444|110753|57645|645856|251420|37480|45984|107416|85856|7000|153274|198764|105790|69783|37826|32402|42677|75425|78518|408295|63325|13130|178976|70600|57406|110606|55834|34628|29348|38622|106300|60021|52875|63861|29929|213610|25987|19279|18538|45635|26729|26300|18600|30064|30300|18200|27365|60205|31381|34394|60104|368805|171899|20334|298736|40119|24900|17400|46867|17500|6850|16971|86708|35528|25595|17094|19014|51257|12918|26279|50373|29071|58715|22130|72335|74889|58820|52442|61824|167268|30371|165177|2171470|90564|21921|26436|21857|44866|7068|263944|43948|96903|141909|26615|80846|55941|140993|239008|54833|115845|22050|29868|68231|79600|103121|214582|30755|66249|114827|24316|75664|32276|45555|26234|67509|117327|171306|141492|221282|135731|97140|223426|138872|92587|68540|147919|43143|52600|91613|75585|1407715|92219|69415|27096|20469|31396|50452|35421|81233|32814|71284|45200|32776|68156|68955|174103|67768|66837|40631|923678|54195|118989|157846|94348|129246|441810|1840932|47132|53941|107278|31197|61836|826886|136601|26635|25900|152347|81731|29001|12754|99871|88320|147822|57011|141565|55196|234044|22940|32824|92092|58733|63934|191095|160906|13582|352634|53368|309256|156660|272705|320276|578777|362309|403313|36535|69928|99091|48034|207826|91213|80429|150381|23131|51741|124463|89459|72231|41002|1841059|65118|18329|25732|18852|24719|26265|170102|62126|24400|10300|95947|25133|23346|34209|140820|33359|25622|205055|36234|39494|18334|324246|89181|15440|53133|54487|50924|125018|143866|87399|154401|158875|84198|37551|111368|116485|44944|62823|77849
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05030|7738|/equities/premier-inv|ASX200|59500|48000|14000|74800|76000||12000|50000|25000|50000|50000|97000|111000|64200|40000|5000|25000|55000|12000|27009|20000||227500|134800|261000|1840|3500|51200|54000|12340|272500|1707500|46500|62340|11000|8000|10000|25000|63670|13500|35000|127500|45500|2000|49500|162000|5000|17000|45000|41500|52000|7000|190000|22000|31670||117800|13500|19500|45000|5000|3500|500|5500|12500||14000|1000|70000|15000|3600|||79000|5500|12000|28270||59000|14000|27000|10000|5500|29500|20000|24500|78500|18000|5620800|4000|36500|268800|27000|44500|5804500|115000|1106000|124500|29000|105000|28500||122000|10000|98000|98000|173000|1956950|8167000|229000|217340|2031500|211000|51500|33500|2905750|40500|3000|17000||15100|12000|13000|15500|20000|53270|61000|93840|79040|132170|62000|9500|71000|420000|511500|150000|34000|12000|71000|7200|47350|203000|47000|1500|51500|2000|159000|67000|1011340||32500|28300|10000||7000||30800|33000|22000|9250|31500|1000|20500|||9500|13500||2500|62900||145000||15000||2000|91000||305000||1000||||||||80000|5800||1000|6200|2800|1000|1200|97233|10000||36700|23000|22000|8000|73000|5000||5000|30000|5000|605200|12000|4000||12000|5000||10000||8000|1501000|8000|20000|28500|28500||82700|12100|314000|607000|31333|25000|23000|33100|6426000|3000|21000||1518000|30000|2000|204000||710500|5000||||3000|500500|30400|10000|460000
05031|8583|/equities/primary-health|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2833389|2546259|5231642|3467827|3613157|4499074|2115576|4994001|3742934|1087163|6987340|4199004|2137477|1472123|4755772|2793733|2861422|4371726|1617326|2261027|958660|4597491|2090480|4640644|2109207|1376589|1718556|3595125|3491270|1126690|1065033|4433607|2498839|1709320|1170312|2310633|1494916|3995403|4296538|4599791|1614542|1796523|2100936|1727103|2954564|2472112|1882316|4964435|2991444|1635113|1545796|2513210|3841304|1680806|2861289|2419368|4674398|3777482|5994110|2449942|2161435|2250508|1438782|4255666|1516831|1131948|1826089|2286352|3038175|2844757|4070972|1763804|957334|3715216|3318584|2172726|5173512|2759685|1971661|1582459|4018303|3339460|1816489|3129773|1770231|1536755|3552831|1905647|2207361|1183707|2323431|3069801|2410269|1150293|890943|2424925|3560702|2623777|1473487|579034|3241752|4582799|1112919|1491523|2238605|2942508|2416347|2989323|5074724|5107322|1374530|2020367|2269756|8503253|4269773|2740269|2128820|1434551|592541|1359201|1439996|4062090|1749906|4102666|2233253|3140108|4114227|1978290|2232533|1769584|1551585|2236659|1659885|4059264|4372281|2289415|2882488|1610970|417628|1378908|1291629|3254702|1412037|1443232|1143882|1308919|3089868|1233530|4602813|5548635|4716042|1252438|634520|2510454|1003021|3707076|969772|1570049|1358691|1458262|1976943|4165090|820825|842390|1169360|1776882|2766802|1397985|1040174|562745|2389459|896426|1455708|1721489|1180628|745621|745664|1897455|1748648|360751|3874350|2019471|600756|507902|1102893|1316058|415687|929105|762415|2169913|3257418|1759811|497013|525933|716667|1561984|2943119|476928|1627180|890239|1562215|2182530|687715|1188696|3900192|2901862|151673|3653069|1550303|1714576|811837|1214296|142169|9826012|3184283|838631|1950072|651434|454904|912180|774231|1502115|1770923|2373887|372635|1838042|122263|3758097|1339019|1897427|994719|2563381|1658867|768212|2742733|2576137|3429596|938797|3198010|491772|1070402|1285952|2063070|714649|713170|471741|816742|1015170|524064|1477518|352279|2749447
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|127242|1073930||50897|203588|106884||7634|122153|45807|||763457||53442|229037|921238||63621|52805|3308316||76345|539510|2544||25448|27993|374094|||83980||50897|198498|78890|137422|76345|12724|180684|231073|264665||50897|139967||127242||254485|255580|||||||||||||2298007|175595||||38172|||101794|185774||25448||170505|1598171|33083|38172||||33083|15269|||71256||61076||178140|386818|165415|152691|||15269||||1458204|||||||254485||101794|199593|30538|25448|||33083|2331090|||50897|101794|50897|119252|||50897||25448|216313|25448|||3079279|101794|111973||86525|351190|127242||71256||407177|73800|692201||5089|76345|27993|229037|71765||132332|213768|||61076|2544|71256|25448||89070|254485|15269|203588||254485|1208807|223947|7634|117063|5089|7634|17814|104339||50897|||||||30538||254485||127242|2817158|||2766261|2544858|1506556|855072|50897|129787|38172|115612|101794||81435|353735||142512||2850241|926328|371549|193409|1045936|318107|134877|20358||5089|53442|||127242|895790|50897|50897|127242|145056|231582|946687|636214|468254|||68711|||||20358|||||86525|10179|211223|89070|20358|190864|254485|478433|432626|2544858|25448
05040|32462|/equities/regis-resources-ltd|ASX200|332|1639|664|1395|1218|5376|1484|2613|2797|775|14003|443|4800|1584|2879|2060|930|3101|819|177|443|332||111|487|554|886|5227|1550|3544|3078|3233|5670|332|4895||842|554|332|4297||111|10586|3986|1063|3455|332|576|9523|354|3499|2547|3145|6644|1351|3211|5116|1595|1860|10254|18294|4607|13709|13443|4872|3233|16455|2968|27905|34129|75500|6090|14794|11362|4474|27440|14218|8881|11074|3123|1772||3322|2436|1218||1107|114966||221||221||443||664|27905|31006|2325|221||6467|5515|1838|15326|13687||6423|15060|2768|5648|9302|26023|1993|1772|1107|6755|||20885|5980|2325||5205|4429|443|3986|6201|266|2215||11074||2215|4983|12336|1550|20243|35524|15725|5426|14905|7973|36764|65024|2215|6201|13731|3544|9080|6866|9634|3433|5315|16389|34616|55900|20065|14573|2148|||3654|9413|1107|7907||2215|5537|753|775|6312|886|4651|4651|5935|7752|1794|50828|16167|14617|16278||12735|3300|5315|1550|2215|11517|3765|11517|20486|21704|10852|12181|17186|2658|7419|3322|22922|9634|24406|17341|77958|32180|30342|1218|11162|14617|54128|31715|38403|131134|123338|407243|568408|29456|54482|81059|15060|102763|43187|10188|62455|37650|152816|14396|50939|239633|30076|54261|139461|23919|240740|1772||||2215|||6644||6644|18892|7752|||5094||886|
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05043|8616|/equities/resolute-mining|ASX200|736919|548391|534130|489060|2120802|1730582|546671|867732|3862661|1975601|869512|1980426|1327374|101166|1549825|1547835|1398234|764784|333579|179745|188920|247745|513852|909592|390996|387238|647097|539220|1444910|448693|596447|938797|790874|173267|242155|279723|236408|356951|204066|1213169|534056|219105|300863|491600|601774|121709|471254|616978|371748|467656|467817|810932|374596|357524|1037490|1064913|394360|746509|413042|1303556|156253|629176|669980|1247267|932309|130328|105125|180308|132333|76771|115101|129921|201448|112076|188124|103317|177276|255208|332325|254988|69781|36419|98543|92539|103532|83483|19103|165984|208537|139416|147973|64989|182408|207079|218770|105699|479124|73692|37890|449047|163180|248681|374852|130852|187175|876127|1744389|871536|88354|342596|184826|260655|169836|432860|792631|226808|144100|83365|187083|287393|173031|99010|109455|148647|740415|95602|236560|487278|322411|403937|925426|86546|235358|263651|207980|322139|381316|725083|387873|516808|292665|316307|883304|405587|189991|95066|148418|153965|280236|356775|744871|505668|229482|463513|44164|880476|326358|364106|447391|278449|159059|105977|127658|175426|80643|695285|649395|315077|63634|68462|26347|82015|105339|119561|99335|35565|114324|172572|220710|15800|40609|82743|57849|287700|537717|43202|233698|83720|318857|142646|583773|346285|1022752|352711|224411|806093|4005020|6904|14561|26208|13442|13027|376046|239483|244799|46420|18066|57776|62825|222444|85031|80947|17600|345198|132459|242304|58839|199003|223192|54641|82919|25092|133000|21179|22464|115497|58910|49866|22202|102853|141689|461740|133993|147174|13832|119345|14541|42808|118884|118104|275764|134631|122005|475253|123530|68273|81396|427550|43978|154102|100902|579714
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|15772388|21222918|16608719|6946708|3686968|5940052|5602616|4300672|7355652|5094448|7156688|5830230|5679792|1904930|25223858|6257203|6730480|3628653|6623084|5663906|5059156|4118922|8445010|8651821|14319057|3888653|10671475|26688664|4136930|5663733|6387526|6939042|8964190|5239452|6755480|11612533|8958104|10970504|7104974|24271678|7066453|5696949|5881253|4038207|7214897|5456918|6623783|3909512|11716497|4417137|5107728|9871267|11354754|14079299|5730031|7281152|8138350|7051102|5122492|5869365|5916566|4875993|6860011|5425787|2861730|6585082|5879518|4667111|5118409|4259287|11777572|11313018|7701666|6358612|5153435|5355267|4217107|3588214|7685728|20947234|4184248|4740034|7067724|6046277|2771881|3319203|5339160|7286401|4122412|5516522|4082621|5908085|17211464|9918550|4381389|5171805|9735550|9228883|9531734|6113798|5568830|3919568|3162077|4810782|3233730|23186142|4149475|5267687|5809587|5524188|4247881|7558639|8446710|7574021|5843904|4825672|4995573|16883194|5629987|4591889|4225312|8744835|8671434|3093183|6246713|5661910|3479670|4275936|8138287|4576081|3670014|12473691|4694471|4788877|5943805|6628109|5476576|5041190|7669360|4905212|3697880|2526627|4061144|6526868|5854147|2094445|3025230|3233521|5134971|5021592|4761605|5818545|4238730|5060232|4218971|4171031|7892383|14532741|5115268|4915063|5255319|4553618|5422906|5036185|4495585|2241071|2982760|3077242|3457666|1239370|9116746|4950213|4619121|5438881|5248369|4353036|3472380|4105690|3829863|2821001|2799400|2027577|2074500|3887159|3290471|2905266|4241896|3643064|3862709|3219569|3729124|3794634|2953852|2794354|2562734|7224822|11426022|3619466|1186017|2828556|3326068|2149606|2678739|2878677|3606184|3503300|6787837|9006731|7565420|19435702|3010109|1786044|2936285|3745676|5682476|6170738|3753153|4187289|4839480|6210083|4404026|2512164|1136708|7790051|7995298|3038731|3318111|3350436|2351328|2255379|3305213|4250571|5119430|6144160|3410790|6435892|4809705|2565933|2514647|2353558|4538866|3924762|3451097|3037813|3427657|3475915|2916800|3878704|11947047|3910649|2513999|7680600
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|12286250|13331943|11362151|4007418|2590734|10045332|10403146|5636504|4126737|3430878|7102862|4631594|2492927|2403518|5669200|6506438|10321870|4972103|6043982|3009463|4882236|5051230|7730349|5650195|7332425|3837056|6352501|6288310|5596941|10124983|8210409|24481338|5360554|3996954|6590800|3695357|6158196|6653716|5441362|7468999|4100451|5039595|5699312|5358277|7303554|10076708|5034206|5803961|6528697|12668773|4699381|6484973|4403234|3494224|4938789|4117170|3377068|8122161|10142339|11576092|7366052|2268824|4215310|7083676|5328464|5364514|6293261|5050472|5509254|4710767|11054787|6302231|3545294|4873742|11042624|7891909|9762847|7497820|6454551|6590338|3373211|4569710|4739998|8266231|3700811|4810753|6196213|5906395|7841092|4215799|4919705|6129488|8198319|6814089|3143635|4131895|7518219|16761333|10021301|5151293|12125271|7580789|4092199|8073647|6264187|5996222|7209207|4429790|4157133|12213762|10523059|10647148|7144791|3555801|11803824|4770944|5061048|3791405|6991501|7986009|4705490|4410424|7312367|3495996|4969459|6932519|8151933|15235186|7934762|7252242|16817572|8321920|6376283|7343304|9405656|16005824|7467137|6196176|4684959|5701768|6108393|6246289|4798536|5510523|6469932|2787827|2816238|2661737|8417314|15188106|17469280|6382266|4514938|6083427|5125238|5849840|6590253|5262519|9113323|14787364|3766074|11320988|8477192|3848169|3047115|4692518|3393837|5338071|5483661|1094930|5117836|4541504|10239519|5940952|5787754|6264805|6214870|4182964|15696320|10467264|4429660|6456865|4237029|5070491|6014920|5187377|5375963|6033728|4978143|3767991|2888504|2843504|3054353|3157681|4162331|2393457|3450741|3126870|2241355|6111440|19845448|11030396|7161057|12593093|13559136|2049641|5323466|4679359|10187316|6938165|2132045|3086179|3871624|6219851|8495734|5330671|6953870|6911093|3714327|7754705|7701854|2986792|975968|7797688|5642799|3525311|7795720|10127809|8593180|4917690|3541593|6432665|15566655|4395640|9206236|3775605|2453607|2139535|5123701|7931149|5449594|7727251|3749540|1613420|4727153|3393420|14072265|4185242|20951784|10500834|5909803|5075855
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|933875|948010|745868|1673056|1196191|928921|1163299|722494|686294|2176855|826027|275365|572132|154265|799176|507334|459018|858571|487175|328806|486629|1633001|745094|912718|545255|403736|1152108|604420|471898|523017|957669|409476|536184|680592|983019|1337431|760799|1036606|836082|856460|450212|87556|219283|265070|346485|134199|344418|765385|355869|316079|600800|467383|914914|428153|316552|692628|313700|241058|728899|258740|711671|694202|604435|176115|134424|86150|704178|212339|452527|334898|724978|285417|234680|141800|294715|1208241|1385671|166015|1122985|196029|554273|476760|452897|129625|377225|499750|227900|257138|369671|809200|924457|510620|714546|179319|694743|230194|222479|2010889|737678|147933|657769|339553|511600|25400|130200|206134|2055436|329988|1075945|474438|433700|275219|1648464|179377|390745|953374|460722|786912|149207|441062|2690755|386350|403152|284554|444992|577273|401959|236857|1345170|281519|727675|220211|783385|347783|1231680|299097|335561|241560|178492|46649|77122|85714|1055335|920981|70923|102367|103029|79826|723706|159036|380253|788342|587814|364400|757600|1313472|237800|588100|253440|636404|919900|2213467|535117|934200|1384800|261100|246500|133685|155800|181200|233100|332200|250066|176300|115100|590600|1232133|580400|960200|3301000|134600|44300|2792000|577700|706700|674700|420700|389458|1363100|227300|566200|328900|218500|267700|2806700|1303050|326805|237600|96400|1458100|595000|289800|1054600|518000|433000|2288300|148000|1109899|1292700|1520700|250215|209600|94700|897300|278000|172293|373800|286600|659200|986100|903800|740000|386093|869400|1990000|1354600|3316100|8594300||||||||||||||||||||||||
05052|14315|/equities/sky-city-entertainment|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|800815|95772|307183|933777|2804120|430170|2090079|13184719|328477|115436|208805|141314|95262|92206|73153|122873|92257|218645|76558|122822|467652|10467346|97809|365257|74465|47886|20377|40491|118186|205748|319918|479368|122262|45848|146460|26999|12736|||124809|2038|31584|47631|1019|13245|24198|34641|20632|20377|8151|5094|3057|13245|21396|92715|||5094||40754|9170||154865|6113|46867|10698|23434|17066|43810|31584|47886|10188|155374|20377|56037|4075|92715|44829|10188|855833|149771|30056|9170|46867||9934|31075||20377|42486|52980|46103|74885|49414|18339|3057|10188|30565|226184|3057|10188|22415|13245|5094|49159||28528|329598|39735|357106|96281|76159|338767|34641|72338|89659|7641|5094|45848|7641|150280|141875|18339|39226|11717|28782|21905|23179||18849|16811|28273|62914|30565|4075|38716|19358|16302|56291|5094|4585|33622|66225|22415|138054|108004|6623|156393|185430|275089|64187|33877|15283|21396|1019|36679|28528||80897|89659||749873||||52980|103923|533877|||7641365|5942435|8151|12226||||85583|12226|||||||||3201223||2038|50942|||||20377|61131|||2038||10188|||||10188|||10188|59093|||||18339||||||30565|||12226|||28528|46867||||2547|20377|10188||102|24452|275089||20377|||||||||2140||
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|9151|2000|1120|6000|158600||5100|47383|4900|37000|5951|14000|||4000|||72200|139500|14548|50488|21000|400||172||3400||94100|38520|2600|15000|9100|193200|47300|32500|13100|9600|255400|151800|3632|422500|50900|101500|5100|93400|6000|||26500||62400|277980|22900||191600|6200|4000|170400||1460|179100|50000|54830|8000|||124800|110000||1000||2000|3000|17900|10100|61000|307000|42950|41300|10920|14200|3780|4300|65000||51900|94800|8638|323000|53700|162046|608500|302000||3700|180100|16000|20400|14000|308000|111000|128400||4000|20100|1800|||51678|25590|31463|40273|109073|31715|41084|25227|263454|67458||95397|||121658|699494|21479|56215|30205|6880|1097024|271844|1259|2517|2517|19717|9229|59571|796066|44468|17620|6041|15522|7971|4195|190710|2014|52103|265299|26010|1352171|487725|395935|84070|3104|33058|91202|252|6712|3356|18291|24751|31463|548722|839|101522||88098||||839|2098|2098|186263|21815|420|1678|1678|420|3524||2517|9229|41951|88517|41951|64605|391824|16780|105717|42790|4195|2098|84741|1678|7971|4195|1678|177873|125434|191214|18878|1762|44468|71317||2517||||5286|671|13676|79036|465658|88014|2181|726511|841961|839|771902||8390|285268|111758|188780|18878|58983|106220|27436|16445|1080327|101941|863691|1059100|320339|608712|93971|32722|837346|1386068|||||||||||
05057|8620|/equities/st-barbara|ASX200|174759|66944|83696|173182|50766|707071|48621|144046|112474|128481|264401|575648|163594|10782|121574|117997|147775|118120|62276|64455|48036|335456|250650|153399|47111|86953|61212|268204|531594|36031|1163247|127529|61154|53753|120025|182681|38009|69035|78335|76553|175378|322836|100953|235712|341735|310040|199362|48681|53649|72735|37177|233402|140620|80956|49412|76082|82495|234391|332524|109432|28250|3748|76513|33831|6924|18047|100127|99434|184308|191335|190860|72434|44204|653971|78668|89693|108429|10336|99718|410163|107371|84829|132255|22285|121266|134754|107450|79569|135265|172890|111400|202769|87610|183600|163337|105078|66897|42136|112530|125455|85305|293044|178499|268076|640545|115351|132524|175900|45763|100898|246770|234486|265709|122701|153089|474480|87660|54092|293679|848205|128629|74799|32356|110850|92780|326198|113063|299776|254217|185433|583719|221829|494653|237584|117925|214586|326973|415687|858374|870771|281163|449533|331634|234141|139608|98750|373111|175425|466082|285268|401002|487117|462616|784876|238162|132259|422703|486414|511532|75101|130053|116378|166299|144876|203342|492409|129649|91151|39474|33955|24862|27215|39145|31362|32158|120765|98018|65215|159649|169319|41903|10348|29418|20072|30785|6824|54600|31305|89472|41094|5252|47723|46978|56259|49920|50037|45347|76296|19975|66387|63551|24416|77060|46102|91504|98376|24001|39506|24486|15760|30376|39008|37879|67578|53929|52269|41935|56819|76169|146609|160553|22982|14188|46970|80187|56090|45032|116800|234955|141159|437823|381216|70758|119346|43242|24016|4490|33587|17703|18174|87468|12932|14586|10419|18711|20982|15718|43893|12229|14989|30454|32435
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|2704004|1862872|3209100|3644144|2211109|2167691|1272799|3659326|1855456|1804280|2194680|1507564|1115538|796949|5351802|3521422|1685831|1330932|1764808|1768039|1277571|1390167|2044229|2072664|1190425|1518477|4395610|1568152|1753184|5574041|2645645|3734750|1518773|1543223|2366193|870922|2382073|3581883|4517672|2361581|1720531|1501598|2472108|2638303|2776927|1494005|1347761|2307960|1478705|2088989|1160597|3969793|1144516|2315042|3587743|946032|1918414|1275033|3725737|3107038|787252|1813372|2068034|647092|1124748|982814|2338737|2184423|2618017|726653|925210|2203582|3530141|2661339|888110|4082167|938781|878442|2137182|1490289|2419897|2097817|4525145|866312|1092701|1492576|818584|715172|2192423|2670714|2605416|3509615|2705924|1387697|2726189|3705305|1393837|2690854|8672526|463027|3974307|2034769|1555986|1193561|1578624|1497612|1897182|6169831|1476782|845338|1324683|2559244|1298325|2015050|1892864|445393|1072174|1352092|2238331|1108127|882628|1627379|1258072|801753|2494104|3793952|1543327|1763091|2005836|1825886|1335578|1281493|921516|1607975|1299592|1813549|3929503|1501920|1323875|3350567|677092|1268649|3209713|4662965|3881903|1167280|2650615|1712864|1286181|1671026|495706|2541133|701468|771763|697352|574650|709744|1458801|666517|830445|529009|1033515|761247|1155386|758776|617679|1007668|1332187|1195273|76968|3205260|1211966|1659204|1428742|696294|815180|559816|1195837|2734170|411410|1127302|676927|2105688|517200|850702|527253|837431|942463|1656809|4200387|576999|910488|633598|442688|695508|1630057|2537434|1231370|5938631|3258979|2233250|1669040|1296239|2584102|1324381|1419966|489037|274543|3936334|1869902|1125683|764063|3453099|5620029|2386431|5328809|3038682|1022528|3467043|7502254|1924636|642177|586503|1449235|1750653|2746370|707215|1152998|1001470|1166686|855601|2688749|1690362|936371|1516048|947274|1074509|4405173|1517246|757010|1319849|1489782|1201351|935772|736210|488410|430036|861213|2297900|1151928|667124|1139905
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|2640670|4257738|1306578|908477|926107|1284515|1339102|778218|533193|527700|659670|1022046|723121|433309|1764408|5334815|2923404|804403|241694|299761|406355|587788|333777|601782|601046|451545|396891|1164790|747157|1059554|1207539|394784|530979|307418|2350239|923109|213495|536119|566623|331805|188745|508842|245299|483680|232630|484208|478840|261692|631679|266146|383135|560661|1643726|1331132|964355|284379|409757|1817130|1042634|539837|355456|165722|442834|661110|251184|132761|490554|261588|198537|207271|406320|473175|193940|124157|421481|302372|143429|161107|507483|288636|366544|907226|482067|1511109|92122|137373|393956|376065|191766|461830|116514|301547|209550|68842|184530|407760|351647|678668|199023|274465|489962|162736|270604|150415|134026|100165|453129|176934|260191|378001|1471625|533008|774423|431130|542776|484280|366964|502165|401452|386792|553413|664374|405687|371527|428743|733099|545970|634225|532919|828981|378253|791013|2104599|1247250|1807964|1190790|1235685|1121253|390613|790702|539776|605646|893241|372811|247749|344116|220449|360617|1053715|205286|274460|362806|256660|387909|641553|322103|619816|503285|279634|909811|462743|1077904|1139356|362807|241749|166709|292225|227315|329588|61452|229210|364871|282248|114029|340202|340374|145311|178239|96373|155674|112114|144082|132500|118102|200224|312653|364069|300042|304746|254497|219154|513398|220608|733653|120902|151999|364653|139573|170554|1324998|92303|703411|151676|180466|193846|98441|63068|132865|265745|117859|175149|95753|303554|474492|143504|141433|124490|90712|279395|173765|251484|370442|134371|435014|353576|268094|716100|221957|220969|229300|281242|287550|1042516|802779|663443|374945|346626|631947|601658|178701|155302|132917|314630|938748|370648|224351|116466|218394|182628|109753|242287|626290
05062|8658|/equities/supa-cheap|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5550440|5027568|6120014|5013797|5261118|3336748|2550908|18233198|2943182|2806709|3679774|4163314|4253761|3782430|16891142|7395598|7012227|6323726|3945163|2463836|4897194|2019585|7397858|5740456|2291022|2128234|3932193|1960402|3403996|4038937|3624054|2192556|999765|3717287|6528792|1730390|6367925|3652814|3466413|7163119|3919551|1587149|1887528|1858065|5283845|4219616|1281233|5480266|4155309|2179819|5906648|11601515|3330641|4820896|6649184|8835215|6207340|2784380|4570667|2625571|5124931|4500875|10825232|2477001|2014167|3769935|5751964|6242758|3079744|3222150|2118114|3272300|773462|1630299|1531023|5040721|4165673|3532402|1873845|2303983|4706585|9070236|13205799|5200261|23103460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05065|8679|/equities/technology-one|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05067|13578|/equities/tpg-telecom-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|11101785|18630980|18287020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|642037|69150|65255|545359|620|56134|898441|332103|1711381|1007739|70828|60323|53774|62103|73024|70726|87607|59988|9549|117715|16276|133830|6409089|109623|146604|1488|229448|708254|113628|9206|21880|75662|66557|2015118|88627|12450|382383|67709|298074|35583|24665|89511|49286|38100|252290|201885|39599|26365|835026|40449|262928|128919|15851|6712|134445|247770|258285|23547|348926|415606|31690|21623|2797|34968|1711||27160|23770|20224|36355|73268|50524|73619|36302|107326|582151|87639|13423|193235|4191|88981|22521|101077|47086|100704|87251|72560|175993|61150|146000|34304|495556|130504|11678|53767|295893|199231|14766|5220|1670|65729|14408|286079|18882|28338|55766|12692|319294|97930|487248|121271|256414|297310|863576|120839|3415|175546|9247|37033|308943|315878|141391|96946|120138|9844|20508|2527|1017|15225|64411|185390|91333|41229|87248|389466|73664|97207|94532|1985672|593395|604994|631391|23395|167999|23018|145096|33994|277691|81211|51269|23756|143866|29301|14355|49432|820|63147|1736970|32533|40966|366547|196447|8203|1006469|27382|37734|7826|53697|16406|6464|18539|493005|147770|556809|68414|17571|19687|50006|7383|24314|2408245|2297|87215|147656|191640|84311|50974|9844|25790|38440||14290|49465|8215324|153726|148623|151905|263221|19408|256396|2773|26693|55814|3298|115844|8433|182355|44297|278921|166703|184044|31598|87363|36914|14224|134711|75255|23280|31992|31336|406250|163094|9844|60900|7530|41212|88692|31040|204667|172035|60703|16406|127361|88265|194167|2034|121701|161371|238283|199237|226290|209983|18769|97157|39211|117796|117321|1116|34519|340822|909328|
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|993737|835972|527684|878639|561780|1110974|417031|1989934|745529|930673|730278|378069|477032|1148698|1074511|429211|1282041|648870|1098181|4063117|1063170|418949|1042234|1410132|751851|975585|944732|1310697|367212|585094|1680875|551101|1455634|336535|545635|264178|316347|609473|824187|800142|445965|423828|1206407|119824|506583|430619|532989|303085|302059|358416|305480|836404|448006|790230|510636|530369|417977|974600|1074481|348786|186135|375487|344128|559023|105259|1054957|1003446|357955|2162134|375032|288318|1162346|1288805|197878|462515|992700|1273469|727223|876717|290150|563872|572736|597748|705308|995689|1241442|429747|183620|172955|181945|964548|1782638|1146434|379105|216828|263553|817740|301094|217975|226098|268159|418368|243027|447842|1321743|575292|568293|1401593|399113|466334|382417|2536369|1093843|489809|513131|1061079|705967|114338|262161|348135|513313|317368|447078|373005|152359|363315|306127|249559|227916|320154|170520|546101|1285573|1874090|1023029|1017801|1327200|460896|1006050|475551|632186|738600|140668|679563|1090140|158573|2743543|1064255|522422|1337431|753971|2139881|1070357|1567301|584819|403413|760748|358086|283028|918234|3091590|1112482|510542|276289|97755|304769|459862|231147|218210|37560|428193|587343|794571|211265|1174601|143631|270588|222398|533820|797390|672733|476001|181945|191877|253426|195182|385369|329867|370490|208024|168810|1195980|237007|155072|208713|319748|275106|227934|331518|283687|402697|174011|195925|300155|718361|778852|797372|577111|884875|260442|1909031|174240|289914|476582|351480|1148488|1181900|134225|259195|151218|679697|288448|141026|357649|658894|203835|203353|286807|391423|483592|738524|615184|1402547|175304|842841|427701|798440|173418|125131|269899|531024|365282|246096|240404|262257|131878|163012|291217|122943|177632|122651|203564
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|23654596|17355314|19754624|11080843|11902711|24687902|14993681|13792429|20861506|9700373|19264232|17040024|17114588|20374200|21464432|12745134|27280304|10289945|12012125|17276312|7775365|10460845|24887994|13592670|9573675|10364370|9976463|9090993|12431864|10976867|14279592|12496561|10973781|9114427|14817639|29025732|13843290|18283800|13721093|13048321|8463229|7380833|14787289|9100332|8662497|25385608|15883726|12145248|31294176|8876569|8548538|15204746|13037629|16298880|12533741|10861375|11913719|9305233|17020236|21547624|20408980|11725739|8694133|6656180|5111077|2874474|9749060|14026660|19347488|10017640|10685782|8187965|15428331|18113032|12230929|14270112|12908532|9579470|9859873|7818305|13306792|5802478|10286876|9936346|6109297|8271341|7293693|23922938|8476297|11629781|9065365|15667407|13853378|12364925|12883560|11325968|9620301|13630025|11037802|10541238|18917972|9177043|6637265|10688100|16308550|13461139|5901096|12965201|17807340|16093728|23819356|16223106|32894536|25309236|44371692|30371992|16244752|7042329|21527692|26205856|11465794|12484915|11971726|16737183|10249187|8676244|31222450|12524758|15996154|16758963|6498091|9171023|13692808|10421634|9624226|13718010|12686191|17441496|18279400|19282088|13484886|14955698|10096506|19412826|15201737|14304734|38368312|10983116|28196508|20644834|30406346|26146124|50746580|67005960|44605644|21201704|11318416|20565002|17303002|10530377|14948088|18705188|14590784|25991552|25779820|50641256|25026408|26683112|8687660|5336318|33986776|18212980|12447497|8342824|37776940|14450558|31515318|12830012|14071266|9632338|7934003|9770586|14822401|27963484|18321360|25944316|14884664|12246140|12387332|9665641|6476556|13780680|13434313|5714640|10184202|6455347|11592144|17624792|26717256|16755408|23545274|21560100|9967620|14290623|9860564|6624671|5234927|8257916|7850338|11849500|7184997|8154140|11287292|10852255|9296102|7717862|6171660|12860523|11426140|12574338|17836484|7711909|3905398|9794227|6156838|7111277|9881267|12417487|6089863|7870551|7276807|11464636|13002939|8496340|8041025|5459744|4998882|5276065|6516052|3817187|9190833|9373675|9567148|9688754|15663423|6319956|5203735|5265540|15213303|9643135|10770380|47899764
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|5704526|5415960|7678141|6689614|3313158|5512126|6631257|3529182|3845041|2651439|5142165|3124975|4251562|3407114|10767586|8367652|3940922|2625386|2449906|3948721|3760779|2980254|3183891|4541926|4200427|1935778|11989715|4348119|4106759|7196117|6357542|10048922|4186390|6449093|4913497|5812192|5619699|6279921|6466487|14897434|7419172|3966913|5243411|6071007|8460866|6487783|5986183|4359677|7463252|6156734|5450087|6974790|10313480|6146241|3446672|3660692|3676405|4098284|3920670|3835280|2199085|4011917|4261028|4402332|4109888|4920400|2949029|4305097|3849978|4832135|6649334|3905628|4960269|225482976|11283164|11389335|15896173|3705169|9798027|2248441|3131824|2541160|3352531|3414805|1745034|3315391|3874042|4219432|6087604|6778900|4629532|4617714|13952451|2879830|5088479|2447661|4685366|4635399|3586156|2612245|3928636|3536820|4513150|4170843|4424367|4451093|3771171|3381555|3542066|4589551|3878669|5297735|6876366|2148646|7887147|4463776|6181670|5331425|2172345|1911541|7445203|7041077|4288405|1535208|5041032|9339228|4214958|6377464|4869995|4857407|5492933|6381418|3121135|2663317|3555845|2880418|4097563|2572873|3545267|6955665|7483114|1419243|4318892|3935085|2806787|1305086|2926252|3278015|4987087|3284021|3159098|3606573|2844701|3870334|3962112|4686138|3770270|8497127|5650907|7177212|4808698|4626093|4961067|5608519|4777670|1916860|4053057|4329834|2818715|1036192|7008622|2623582|3724116|2690044|4159897|2893477|6365010|4738231|7302780|2478148|1906142|2660144|1954032|2242583|2956755|2986423|3275921|2866824|987866|2668868|3509168|3703319|3443436|3657700|4255630|1163376|4969110|2131411|4139992|3105179|11092766|3006151|2990825|2758009|4005094|1792564|2371327|2307420|4268954|4182777|1393330|3351495|2240686|2872076|2044784|3737642|4445298|3062527|1717591|4656508|6627405|2515073|1442606|8491301|8728181|4095792|3525527|2562009|6838644|4357674|1503241|3562566|5250499|3258347|7238217|7110478|6074179|3324590|2846367|3034500|5968957|3528513|6864075|2179498|6092511|3122678|5000528|5654249|8808460|2801812|3268438|3890719
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|9020355|4824143|8243981|6970259|7982408|8300109|11648280|5096237|8512500|4796009|7950537|5861129|5783517|3252868|8320385|13196960|8729396|5914428|5366883|8827196|5241677|5151121|7763525|14735358|7927991|4360165|9863050|9959695|6057027|4735024|7139750|12809304|6356409|22211038|8862351|7356384|8847884|14849025|7234685|10940471|8401201|7563674|7487848|4274543|8473264|11095455|8315424|9775122|15622176|12385197|6687076|8389263|11510150|3512919|4970236|8126178|18923484|12135408|8790573|6000446|7997330|3545030|2585375|5662302|4735889|4437803|8329751|8553553|8144133|7640834|11936580|5847923|6432216|5880615|8484870|8956154|10955039|7696363|12106902|6961028|5036912|7153257|8342062|4944825|5557624|6016415|5029906|3597435|7169053|5904999|10126707|11457958|10987341|4511368|6196063|6024753|8621442|5934637|6914519|6026984|4717318|7205970|6272625|6322890|6875944|9797399|6194680|4194875|6645517|15474635|10270565|10295204|15827701|16858490|14484667|9447035|7525646|8166170|5056213|4293662|8678728|7191879|10757320|6315392|5022346|6725260|18377968|7641326|8529741|14835098|11909733|11155689|9845517|15036339|9423651|14051946|20177740|27194434|20714196|29057500|41043828|127869544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05085|8718|/equities/worley-parsons|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|14029810|21943780|18898870|26116602|37873052|18002068|18251844|11042273|12314912|23646962|27461240|28858242|12427315|3450644|20558496|34638728|17682716|13337451|16632541|11915399|14583099|12431517|18874548|14663099|18447884|13658176|15490245|22316464|18247642|19645774|9903048|13214219|33397606|23128984|12109418|9529071|15043056|15610487|13818094|9981512|11496493|13321451|12168165|13148765|11986106|13736963|21231058|17541546|10072744|9064266|6930057|9148467|12452689|17565302|31553174|28353032|10252460|11907399|18532408|20657728|11543200|9820140|10412378|11646956|11527927|7281166|14369202|17277386|11483806|12459153|12382144|26177450|17269144|17673180|12940686|19712844|22406888|14051143|13240805|9186043|13450420|8045201|10433308|23314680|22735128|12033055|12258427|7667992|13390218|9024508|7794859|10330036|10096906|15448306|34571580|11613017|11705784|14434818|15418246|14243304|8443421|14734452|13284764|11920167|8235907|13702701|15749233|26016644|15919495|9626363|11533341|16246927|12337538|8291664|8021686|24130918|11569543|7230661|8410209|18720286|12128408|12137620|12938908|14887582|10863608|18425822|13792397|14377363|10199935|14192395|14632230|13569530|9082447|6527716|8208190|16519653|15911738|10298036|18808124|12236044|19744602|8328513|7577083|11650108|7346539|7673567|3457836|2729922|9216103|8432351|80413792|8546208|14155466|8331664|3559573|5550672|13431430|7310256|17371204|18125542|11311039|6796724|7506619|13394663|15044753|8779338|9000347|11366393|7690456|2629478|7531265|14850411|10750639|8260553|11462150|11175687|7134096|6182991|4130883|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2373590|2534480|1732770|703870|658050|779410|1050140|3873630|1206020|3677660|1380450|851880|3299480|307660|1854550|546200|810710|1376480|3632770|2873340|626250|1254420|1005040|479870|249580|374720|611090|1062200|564810|427850|500220|460450|868390|902890|1098690|517110|576600|500820|442540|765640|2805460|596560|468410|1245560|655590|853930|839480|925690|500920|296260|408720|602380|534580|392740|584760|885280|1555030|668690|1723780|1041250|865200|946450|625470|1036340|674390|503220|1054600|378630|467090|630240|229980|214600|185290|357050|771370|451430|899040|1151710|634630|410670|681440|478350|767960|599080|619650|669680|711740|2162910|1642380|345220|355900|477070|582700|1848980|757930|1416280|2100770|1021640|686230|852120|998340|1395370|892910|600510|639150|981020|749130|856610|1485080|1347210|1163140|1860110|3637590|2142560|1724800|1969900|5997720|1957230|2013330|1889680|843568|469109|1056093|586294|634504|499241|234520|170026|405465|850027|583444|179231|246265|452146|628907|399007|731451|1300852|1023041|383262|422933|913636|560011|503895|698090|683943|642525|1725797|2364438|771271|1258205|492564|168609|180725|167183|94236|448910|307418|424026|442779|174968|222372|169334|364796|832360|893642|391358|764151|276305|87210|417921|206007|81029|206417|368552|35627|77821|142374|130125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||4840|14000||||||||||||10500|||||||||22000|2200||10040||8000|860|20000|3500|14500||19560||2000||||2000|3000|12000|6000|6000|5000|20|5000|17190||3000||1000|||2000||3000|56650|||2000||||5000||2000||0||||||1000|1000||16150|1000|2000||3000||1000||11000|||1000|1000|3650|6170|16000|3000||2350|||||2000|1000|13080|14000|||6000|8500||310|||5200||5000|2000||||||5000|||2180|3000|||||1000||5000|2000||||2000||||1000|1500|11000|||6000||4000|7000|||1000|2380|1380|2000||2000||||2000||||1000|||||15000|1000||3000|0|0|||0|||||0||0|||0|0|0||0|||0||0|0||0|||0||0|0||||||0||0|0|||||0|0|0||0|0|0||||||0||0||0||||0|0|0|0||0|0|0
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|70195|20375|5769|13897|26317||319853|158843|24798|7085|607|2500||3532|65195|189128|21762|185464|95146|16853|3542|8704|28331|16397|2530|1012|11134|23533|10729|120937|70307|47735|9443|22288|23938|12146|5121|10516|7085|12449|28442|2328|2530|10577|15972|38918|9362|6579|21762|4453|25608|1619|1619||||2388|2024|1518|3593|1518|7793|3876|26317|8482|2024|19049|8340|49951|10941|8097|1366|2328|5637|637|7257|1670|2530|3036|18118|5526|8947|1518|32693|19585|7449|4099|3745|4413|20294|8603|8097|6073|55063|7540|4048|7389|12885|5729|30041|50113|63130|27774|62715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|12447|4543|19738|7221|37998|19956|29863|4313|19003|5585|9350|4337|2241||24233|17775|24015|56827|9883|7807|9806|16305|18934|33397|7754|19075|19205|17444|5690|23118|5351|26418|6502|6034||6001|10182|17286|5222|9430|15792|52784|10234|1502|4139|29092|12419|6720|3049|8122|4071|3703|4907|7290|10509|10081|20231|11704|17427|17678|15533|20416|15751|15557|6022|2063|3542|2726|4681|2245|9955|16874|4895|2835|3449|6345|4261|5492|5517|1542|1304|3937|18938|13635|52780|43232|14742|21676|14467|1134|1627|2253|2483|6163|6009|2423|4531|4531|4160|1332|4224|6946|6135|7229|403|6135|16333|3715|4135|10485|8348|6038|16660|73557|53584|11967|5206|4612|5694|8946|4790|12056|5295|2681|14907|7799|37057|26277|6308|6195|6446|4321|13586|3303|1777|3231|10824|14439|16313|15000|6894|10000|16890|21474|9624|3065|10202|13841|40437|16652|6623|8485|9669|4139|6716|8336|7875|5476|1211|12742|3255|1849|1942|2483|2225|4038|5973|9301|4806|2827|2483|2693|5614|1211|1211|4604|1615|2382|4281|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|683265|374716|114078|18957|53623|26097|22597|73644|66560|34274|30942|23045|12881|92265|20329|258538|81288|52391|103466|69304|136703|53203|17641|250110|55527|43710|60203|199959|277271|744057|252742|31810|544294|251482|200323|198783|116906|78964|129395|142416|303705|171677|48051|141240|272875|258174|104390|127407|67484|67260|260722|539141|14281|39314|97109|19657|56563|97417|54911|6371215|30662|79748|95793|95569|27217|366120|110494|144964|136647|237341|153196|879360|243473|33294|100749|26209|58271|48443|48023|32650|29458|76668|129983|42954|229697|22765|14701|75716|179770|75548|60483|134743|81820|24361|227484|70564|72412|42506|51075|51411|27217|69892|62667|72916|18145|150704|506211|36290|119622|23521|349962|304264|279063|153392|47042|92909|209507|88205|147008|172209|551237|523683|592399|160616|176745|60483|131887|156248|42338|324761|351306|91565|32762|106686|62835|192706|765448|120126|110886|115758|66363|159104|179937|73924|664139|58971|110718|36290|8400|64515|22345|50403|351474|123654|320225|408765|555269|70228|195730|234708|136759|614912|399021|2179578|284103|246805|464040|79804|67204|38810|45362|536116|3360|85684|8400|27889|37802|1680|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05101|955643|/equities/usi-group-holdings-ag|CHALL|262|59||||||||||||||||||||||1033||||||121||||||12|121|1091|32|2988|14||||||||||||18|||6|||24||18|||18|12|||||48||||0|24|24|30||39||||||||||36|30|12|0||||24||12|||12||30|30|||12|24|12|12|42|12|146|56|256|36|24|18||121||12||18|18|6|237|91|6||18|18||60|359|6|18|189|609|402|475|158|603|12|24|48|60|36|176|79|73|176|1091|24|30|988|36|24|12|12|24||48|12|25|48|73|21|||||21|21||21||0|||||0||0|0|0|0|||||||0||0|0||0|0||0|0||0|||0|||0||0|0|||||||0|0|0|0|0||0|||0|0|0||0|||0||0|0|0|0||0|||0||0|0|0
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|6624||1725|||1725|6779||3243|||2070|1725|5606|5813|1794|3295||7935|7710|||6037||||4381|5520|3450|5985|4519|2674||1915||862|1225|||1535||||||1725|5692|||2415|3450|2587|1984|862|862|4243|1069|||517||103|2242|1897|3450|||2380|862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2689806|2598540|2933460|900959|394550|1137689|623282|550161|1126229|1210332|1603450|725590|708280|404041|1480309|2214316|1176726|1004640|1169504|2537477|1686657|657603|947756|1392625|1771954|2260755|1674122|1272768|2433020|2575201|3587781|1303985|1468789|1043081|905078|866637|1981645|1253965|1339799|1200483|1598913|532911|1219106|1369405|723441|976407|1418769|2190739|3551848|626684|1142226|750063|1047199|784802|1029531|475668|555056|914926|375688|812081|517511|845089|819064|76403|315938|180442|865861|1020339|301971|394908|287884|2558906|779789|1051616|970617|10163938|1462283|1177801|1755719|562219|317311|341844|584185|1686478|324474|251951|456030|396460|779908|906749|370734|565084|669720|505215|432334|381836|737349|523480|483309|566815|362079|834942|616417|716219|377419|697118|776147|1009475|1010311|830644|1069344|1127721|954023|1246564|1146941|1805619|601614|314983|542402|677122|1397460|626803|740871|678554|875770|462895|623341|1039320|1115902|633011|989837|1575097|1663677|991031|1425633|898154|2549415|1152612|1511885|479071|330085|1031859|1224777|434244|793995|536970|612597|230582|674615|325190|275349|366615|194350|314088|280244|147732|350200|210168|569919|397594|406130|104934|275946|784444|715920|415262|810409|824914|427737|115977|445943|371748|562756|193156|453703|376762|144986|182412|129348|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05108|949723|/equities/bank-linth-llb-ag|CHALL|1527|232|868|83|55|187|885||55|466|55|260|55|553|1243|951|400|736|238||||88||398|260||||799|||265||436|226|131||608|729||114|166|166|133|122|166|66|261|130|77||1273|2360|143||194|||125||22|537|355|125|310|1361|429|914||699|996|729|1022|114|726|80|850|3814|588|955|1161|640|125|231|375||||148|171|141|900||247|291|320|652|||251||640|153|1441|216|||122|173|2625|179|863|663|408|503|338|1498|935|449||446|797|224|908|9|612|81|228|57||1029|1265||73|308|22|915|||2553||487|622|0|||263|708||517|86|118|286||||286|114|648||90||161||74|228|98||||||237|1029|600|718|388|0|0|0||0|0|0|0|0|0|0||0|0|0||0|0|0|0|0|||0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0|0||0|||||0||0|0||0||0||0
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|59274|36657|22302|32421|6281|11413|11707|7215|23898|6624|9938|6038|3965|8310|186239|110926|10270|9987|4149|3527||1318|2718|2803|1701||82055|11839|819|2461|3244||560|2737|0|2395|3523||5400|5479||719|6758|12224|1457|6436|3487|941|1773||576|7164|3130|2234|952|3177|2874|527|1240|649|824|4295|1930|432|2951|2491|2052|928|20274|3485|1138|1326|2201|12504|1696|1775|0|5019|1213|1242|429|996|0|2869|279|0|516|5960|367||3520|1948|6954|547|704|485|4456|6498|731|3485|30943|5610|0|5747|3195|487|151|1140|343|306|1559|7693|15895|6433|503||2196|2300|2322|2475|5032|230|3066|2152|2094|2012|4277|996|443|11031|5125|5136|748|190|2347|2579|8284|4516|9659|2214|1760|631|29869|0|443|22|6686||213|308|111|46||3175||489|55|443|6340|2889|111|13073||666|166|||217|188|124|124||306||155|115|354|122|0|0||0|0|0|||0|||0|0|0|0||0|0|0|||0|||0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|0||0||0||0|0|||0|0|0|0||0|0||||0|0|0|0|0|||0||0|0||0
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|7337|1731|1214|531|2922|673|4702|2386|5730|3652|2048|4155|2638|2267|63569|10865|3615|4873|4810|4570|5077|4333|2644|61665|3084|94432|42051|1366|3840|1164|2512|2086|6732|1119|1370|2196|6499|1750|916|5674|4684|1149|229|1587|1097|4917|1721|3569|2672|1845|2184|2307|2634|6570|1046|2040|959|932|365|1135|283|436|634|1504|2273|192|582|431|401|328|300|304|162|596|969|2425|1561|482|338|239|1713|365|474|819|728||1137|178|411|60|801|444|464|1074|1869|1060|79|4179|3920|1056|1344|1679|780|0|1318|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||||||||700||||||0|||||||50|||||||2047|||9748|||5119|||604|||||1023||||||||||||||||||||2559|1126||||||||||||||829|||||||||||||||||||||5140||||||||||||||||||||||||||1638|||||||||511||||||||||870|||||||||51||||||||||||||||||||696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|1118|||1174|1118|||0|727||2461|||||||223||||||||||||||24054|||1499||||1678||||||||447|||||||194116||1678|6545||||14656|||1051|||671|||||||||||1118||||||||1678||||||||559|559|||||4128|2797||||||||||||||2237|2293||1118||||1006||||||0||||||671||||1118||||||||||||||3356||1118||||1678||1118|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||50||||573|101|1324|694|330||177||269||2710|||1796|||||1228|11|121||||||||131|406|1350||913|1827|||50|||||||710||||||||||||||68|||121||||||||||101|101|76||||||||507|||||||||||||101|532|||||||||121||82||83|120|324|||52||||104|||||366||0|104|157|104|52||209|0||||||||104|||0|0|167||31|||209|419||5||||||765||||||57|120|||1|104|||||||||0||||0||||||||||||||||0||||0||||0|0|||||0|0||||0||0||||||||||0|||||||||||||||||0|
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|8638|17383|11398|9370|8729|7647|51661|15859|11605|18134|19916|19658|10892|1094|6122|51206|5471|6319|6577|11802|67926|12405|22326|9110|3602|7007|31768|43878|5003|3380|20027|3356|5864|346469|13769|9356|14876|12749|7229|6786|7929|10757|15355|2987|5790|8360|7438|1536|9749|5507|2151|15072|11888|8704|2766|1967|6577|1991|5114|1807|12380|122|1229|6675|2212|1524|2397|1106|308922|4180|21699|154639|1598|6429|393|1585|1352|5225|1167|8089|4425|1475|3700|148897|3258|6786|245|6565|688|7745|1967|5360|24342|2458|3171|11273|2163|7733|9380|2163|11335|7352|4241|5053|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|416500|150100|240000|783300|556100|348300|820600|592200|2666100|1126100|823100|350200|409400|461900|889700|429100|1531000|373400|46200|130200|310100|175100|301500|165500|188900|323200|332200|1060200|711700|614800|679000|1450200|1898700|1130900|180600|772800|160200|1855900|110700|75000|255600|101900|70700|85400|198400|172200|162400|146300|154200|56700|74700|186400|35300|39500|133600|78400|60700|122500|148500|741600|212300|154000|92000|81100|83300|126000|673500|112100|43400|75800|80000|202700|113900|262600|94000|121200|156600|239500|292600|432600|198100|183800|369100|308700|235800|199200|151400|1423900|75300|96400|110400|111200|132300|91600|130000|110900|123000|348500|154400|248200|795300|183000|773800|214900|205000|190600|136800|503700|681700|494500|731700|721000|850900|638200|1059600|635200|669400|1490300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|24896|37731|53567|169885|356708|94095|19182|54485|134684|525879|381584|1686529|1377552|44996|146825|177129|251634|645054|1088308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|39289|33536|33414|75518|40635|65237|5507|20685|50182|64992|19950|4528|1101|4895|3671|4161|5140|10281|9791|6487|12362|11015|16523|18604|6242|37575|5263|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|313|1650||825|2475||||||1980|||825|2838|||3680||||825||825|||990|2294|462||||||3036|||||1733|||2244|1617|1155|693|||676|676||1138|||429|2640||82||||825||825|49|594||||412||412|||412|||||412||940||||||||412||||||||||||709||181||1270||957|412||||1353||2327|2921|1039|412|4869|5479|1567|825|577|825||0|||825|2657||825|825|412||||99||412|||16||||412||825|2475||||||924||412|973|||||||||528||412||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05121|949667|/equities/berner-kantonalbank-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|324030|46352|226658|56122|159572|57424|103885|33326|283105|34411|25510|79026|15197|341941|14003|36257|332714|111701|117780|95526|70125|154470|75118|131783|184431|6405|62092|29635|13026|25944|10855|33868|77398|129829|115500|396109|168257|139599|215477|152951|173684|260092|13026|204188|145026|489247|1086|173467|13026|2171||65457|2171|17477|3257|27138|17368|42336|2388|20625|4451|109095|3257|49934|5428|7599|27138|20408|7056|3257||44507|132434|8684|2171|2497|12049|7599|4885|16283|5536|11289|10313|2388||10964|15197|39079|42336|76095|11941|33651|17911|484253|18020|8901|357355|92270|181500|23230|9770||28224|44507|39079|122122|60464|52105|34737|40490|20734|2171|13678|32132|113546|503142|135908|7599|136451|25836|15523|86082|32023|9770|63503|18563|12375|11941|40599|23230|44615|37559|16391|28007||61549|10855|10855|5428|21711|36365|57099|219059|24316|31480|11398||1303|12484|13026|34303|9770|36039|147849|193766|2171|0|1086||2280|16283|32566|0|1845||4342|21602|2822|1086|22470|226875|36582|44615|3799|9227|12158|8141|15089||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1895||104|3769|2363|1928|690|2895|3075|502|941|1912|104|1778|1924|5732|3493|23422|3430|2635|7234|1192|1861|9380|3619|1158|3974|4999|1297|4372|5355|3167|5941|2041|627|2635|9957|7196|11886|9296|10372|9526|4435|4401|753|8727|3326|794|1046|3083|418|3535|4351|5878|6690|10962|2949|1464|2092|2573|4225|7765|4435|3138|460|652|485|2765|5020|1882|899|2313|945|355|5962|8393|543|523|2573||167|669|1129|3640|1715|774|690|9296|1673|1401|1175|3640|18033|468|1874|8263|3815|4644|3347|5167|7322|3899|9602|6694|1506|9288|3661|10280|3932|5071|6493|9476|6196|37266|13593|20376|80236|4999|6928|4435|3602|5079|6422|7175|18120|7510|7719|9761|2426|1029|3824|11514|941|2644|3811|12648|6556|32154|62697|3242|10752|14748|8016|38095|5439|1569|7342|1987|8158|2573|2736|7133|2912|25518|8472|1569|44877|6907|2531|2786|418|732|2012|19907|22175|21254|1317|2259|2573|1347|1426|4121|313|6104|564|2907|3033|1820|418|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0||0|0|0||0|0|0|0||0|0|0
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|3365|3098|522||||116||3435||522|719|406|2263|2170|1880|1810|475|1566|545|3203|232|707|14414|6731|1392|696|2135|2193|1520||1009|232|2205|232|1578|290|406|11570|754|940|1044|2785|1624|1972|5303|1706||||3191|1044|1926|2553|1392|2088|7740|1891|2762|3110|2228|1659|371|3493|696|3446|4003|6429|3551||580||591|||812|1218|2216|475|2030|2437|4085|3423|1566|8820|10735|15238|11872|7508|8669|11199|4410|6580|4236|3609|10967|4653|5512|2901|3655||1021|835|870|1206|1740|8123|||2680|10619|12650|11605|28839|5222|10677|2448|4700|5605|3562|580|533|870|6731|986|46|2611|2541|6383|1566|1740|4758|7590|10003|6325|13926|29095|36847|464|3017|2495|8541|8773|2843||||1160|6731||928|348|2205|5535|580|1787|1450|20855|1044|2553|3400|4061|14727|65721|17443|16096|15818|580||1218|290|5512|290|580|290|290|1787|0|580||||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||1400|||||||||||||||||||||2200||1800||||||||||||||||||||||||||||||||||||||||||||||||||||||||1000||1700|842|||||||||650||100|100|540|600||110|||||||||||400|||||||||286|||100|300|||100|400||100||575|100||||||100|||440|1000|800|||||500|500||500|||||150|||125||||||0||0||||0|0||||||||0|0|0|0|0|0|0|||0|0|0||0|||0|0|||||||||0|||0|0||0|0|||0||0||||||0|0|||||||||0|0||
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05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8120163|12038142|5520991|3035698|1984242|1632762|1930941|3572791|2235366|2373126|5303726|5290882|3307907|661445|4849730|1606042|2723455|6277485|2895379|1321482|1653237|2031297|3134856|4573295|7068918|2317594|2993058|3749693|3603362|4634931|5172470|3160004|3970762|2493839|4077058|20494218|10113070|8629150|19504068|16062510||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||2675|||3210|5351||10702||3210|5351|37993|5351||1605|5030|||12735|33712|11772|10809|5351|2140|10702|0|12842|7491|3210|0||15090||11130|7491||28896|14341|2140||14127|17766|41739|||||||0|2675|3210||3210||||1391|20334||3210|5351|2140|13913|||214|1070|7491|2140|3210||2140|2675|3210|4816|2140|3210|0|2996||6421|12842|4280|1070|11772|5351|4280|8026|9632|||6956|1070|535|6421|3531|14983|9632|3210|17123|3210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|16960360|15173161|30634804|30888604|10278248|11143963|10122720|11814308|15865637|17668512|21165466|17852314|11951113|4831502|11692935|18451228|19142964|22261112|20021808|16490884|10938217|11918509|18221324|30012148|27936588|10627731|19268808|29639548|11977753|19064996|11518507|11725101|13671645|11924829|12087795|10093561|16208006|15766862|13971448|14207060|22609628|11030184|3301585|4676134|2176296|2079178|2260985|1869808|2048148|866116|1281195|2369653|1079624|1398816|2641265|1514822|3261634|848753|1633397|1580952|1802277|2912009|1365774|2702449|1586994|2258872|3321882|12373717|3993463|5954426|4002270|5721753|5128321|7619990|1225282|1413692|2252853|1771827|2607680|5728242|2252995|2381445|1869069|1808460|2319604|3091549|1267943|2730380|1821484|1888485|777060|1641146|2601068|1584055|1974351|3356946|924397|6465598|2143104|1388522|3775725|1018349|885277|2170145|917639|2142278|2244932|2339244|4949055|2358506|1828164|3586585|2992108|3573000|2116477|3873401|3971966|2709124|3554811|3690589|2496419|2841376|4694017|3262332|2843817|2618508|2265430|4839310|3644820|6427262|4540488|3528664|1966220|1573966|4122977|4468663|3385767|2350305|2197278|2462104|3907616|1725784|4074515|3055915|3144669|4134362|1861563|2205903|2559506|1885793|2157715|1930923|1831194|743781|1276467|2663273|8848799|835068|2585790|1771804|3758581|1160767|1700709|6949955|2186509|2453229|4168974|1965649|8366262|381302|791307|487716|1111165|216798|128226|351345|153301|139315|93820|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|399743|919790|345153|82915|47895|93421|261002|66332|111858|12875|290460|221038|77971|253586|70555|351127|36462|67053|65817|44496|72306|124836|145848|8652|125042|3090|10300|97129|183546|56856|119377|172319|323420|91876|10918|145848|110931|176748|68804|36771|45526|150586|111343|31209|32136|28943|24205|136475|52633|16583|36462|17613|47380|57783|177881|42230|39243|39552|97541|19673|19879|3605|134003|237930|8652|79928|151410|111549|87344|45526|824|58607|29767|27192|4120|1751|6283|2369|94657|1648|10712|2060|271302|40891|213828|258839|12257|23484|17922|5871|11948|13081|6077|8446|7004|230205|3502|91567|24308|43157|138535|44496|110931|19879|58195|228557|379864|23690|45732|177675|68598|52633|290563|216403|98365|144097|118862|119377|66950|72924|140595|248230|296640|472976|166654|99807|508099|46865|15141|307764|51603|16480|5047|109901|16892|149041|45423|76426|139565|13493|29870|21012|18025|11639|16995|65611|64169|24205|38316|19673|63036|46865|87756|85799|153985|51088|17819|121334|399434|37801|7931|52942|57371|236385|100425|153573|107635|54384|43054|57577|45835|19055|24823|12875|3090|4326|19467|51397|35020|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0
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05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|15136|12317|18619|9053|20981|28080|45536|16408|32753|13617|27128|22656|18962|5634|68055|74371|140701|64142||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2|205||92|849||1544|241|154|149|1976|362|129|0|92||232|2058||463|1739||304|56|72|||0|411||113|51|159|201|0||||51||51|||257|102||||51|||||||102|133|102||123|46||61|||288|208|||77|||0||||||64|||164|154|||61||||62|||48||133|||102|100||||154||77|56|77||267|1169||357||178|217||545|481|374|320|502|||||299||||106||53|106||53|53|106|85||352|213|117|74|||106|363|0|294||||37|0|155||||74|101|0|10|213|53|2085|433|1|||641|||106||||||117|||||||||||||||||0|||||||||0|||||||||0|0|0||0||||0|||0||0|||||||||||0|||||||0||0|||0||
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05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|1800|1893|4155|2072|612|557|1492||5949|1270|2896|2450|1002|630|980|122|6715|1180|8687|15708|25708|3224|18281|13870||0|10862|24877||1114|||3230||2696||5926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|3401237|5032654|3308549|2392689|4092884|2525973|3130712|3389518|3524278|4021655|5024391|3950238|3233612|643102|2874640|3160687|2962741|3820159|7624703|5762790|10394432|2654135|3756722|3658472|5047673|3501059|8719059|5234684|4038936|3460558|1793260|2896068|5489500|5010063|2684989|2011723|1600467|2703778|1928931|1707829|4123047|3183969|3021214|4048865|2593965|2501497|3100580|2400513|4114124|1873601|1643450|1411100|3368278|3339089|4390777|5856139|1937006|4800838|3422037|3108247|3946844|3157702|4816045|5808443|4815354|2382824|7208515|1710280|1719957|6232330|1899931|5167508|6813849|4073749|1383670|2162224|1615706|1915892|1015240|2369502|1098126|2243036|2108339|1789458|1507967|1553181|2086377|2082166|1630159|941749|1188521|1333304|1926323|1241306|778082|1345338|1085715|1449935|2779186|1258587|1116067|1326266|2339464|1815788|742169|1056149|2074029|1660574|2215418|1237944|1863609|2257929|1095612|2278038|2192199|3020491|1983539|929746|1063878|1515728|3074879|2137623|1897291|2201971|1831498|1137935|1230938|2327587|1280424|983820|1636946|1304083|1420243|1185190|1945584|1167501|1108306|1312001|2495150|3087949|4322470|2219974|2038241|2007010|2106800|1341253|1342227|1542184|1865997|1563203|1496939|1283943|1520158|1593209|1288908|1250701|2148148|2693001|2783270|2205175|1394950|1313007|3155000|3254161|4703279|2119493|4816454|3993691|2043206|450247|1085935|1171428|1018633|1258367|1197664|2430236|5140802|2114560|345462|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|44490|6875|27665|64794|23054|16987|18605|12133|49748|45704|21840|57837|36563|17391|18443|15773|33570|20223|73207|10515|14965|41254|14965|85988|33651|55896|88981|65360|391922|253030|33489|37210|18200|63500|71265|46512|37614|9707|46917|64066|38504|70376|20951|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|183|325|301|421|707|1119|137|21|10|30|40|38|45|20|20|44||14|0|30|18|28||10||12||10||40||0|44|122|21|42|24|0|35|||25||10|||137|21||16|34|26||||12||83|51|10|15|50|80||13|15|30|40|||14|62|30|10|11|41|86|51|59|382|12|60|17||30||||20||61|30|20|50|50|||40|30|18|39||||111|||92|83|20|30|71|45|25|10|48|40|25|10|52|25|12|0|47|17|4|20|32|69||15|49|41|21|0|81|25|10|15||20|107|29||22|20|10|10|10|20|12|12|25||25||0|23||76|10|25|0|56|65|20|631|34|10|10|10|132|30|49|20|10|10|31|0|0||0|0|0|||0|0|0||||0||0|0||0|0|0||0|0|0||0||0||0||||||||||||||||||||||||||||||||||||||||||
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|49400|14260|24692|21088|27388|8924|19870|8526|17960|9870|16756|9772|11102|10042|28208|57426|30472|46286|19558|15046|45008|53650|7480|32808|33654|29572|61110|53338|113768|33450|51684|49170|8790|9592|41850|27286|10520|13118|29052|42180|64744|13974|14756|35622|7770|26390|54228|154936|14394|3592|7414|23592|45010|18360|3240|8852|4240|6610|4650|8852|8380|15678|8054|7006|3020|6338|7444|8886|8440|3286|2122|22450|5324|4610|6626|16320|11480|4270|19676|17410|4244|15720|20550|10770|8330|33610|12312|8944|3984|1646|22894|14514|25088|15506|17622|5120|6390|10224|5020|4530|1654|3392|13970|6542|2710|2602|3204|2552|12830|3238|4300|27522|16768|19754|23884|24158|24886|9206|13768|13218|14594|23432|8576|34168|5732|11350|40420|53440|60672|18378|7282|16930|11498|6620|4070|17056|6560|32460|23334|4930|8576|12690|16332|6400|17250|5550|2738|890|3382|8304|2722|1858|8246|4150|3070|2122|3480|11326|9536|16214|1330|3570|16750|10976|7680|7336|7030|6950|7144|2520|4792|2752|4840|6080|2720|4158|1782|2610|5200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|5800|4400|3000||3600||14500|||1500||2000||||4200|6100|||||3500||3700||4500|2000|1800|2000|2200|3400|1200|1000||||3400|21200|2600|4800|2100|||||5600|||||17200||||||||||||||||1000||||||||||||||||||4000||||||||||||||||||5000|||||||||||||10400||0|||||5400||2500||||||7900||||||||||||||||0|||||||||5800||||2500||||2500||||3200||8400|||||||7500||||||0|0||||||0|||||||0||||0|0|||||||||0||0|0||||0|0|||0|0|||0|||0|0|0|0|0|0|||||||0|||||0|||0|||0
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|685|33646|3998|538|6619|19151|403||336|672|4032|10080|8232||14112|11692|1680|3024|21503|3897|7728|5712|12768|9871|4065|672|8467|2150|24393|38975|1404|39969|15187||672|28391|12774|41327|9744|81209|5611|6579|4543||15120|87358|104399|2688|2016|35951|10154|23869|16168|672||1680|11424|4818|538|1478|37389|410|21571|21839|17176|13406|21134|22424|3024|2016|8736|806|4771|3696|8400|25535|7392||4838|34|1680||2016|8736|2822|26879|115346|29789|44015|11558|874|19487|3763|11793|739|7640|706|23519|10483|3400|3400|7351|14750||5241|114714|80624|2016|1344|336|0||7896|1747|20657|17619|22747|22572|14784|19723|14938|48651|21208|1512|336|2742|2688|3427|7425|3091|672|672|1344|672|706|4032|28022|26395|12768|33539|2722|3058|14952|58798|1344||4032|3360|2016|7795||672|2016|3024|5813||13507|2822|1814|3158|1680|8413|35279|4180|2748|33794|16464|112557|3373|12096|1882|25334|336|8736|11726|672|10295||||0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05194|949718|/equities/kudelski|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|228000|345000|122500|61000|137500|142000|142500|887500|1389000|796500|492000|477500|71000|175200|656400|838500|352500|671500|473100|345800|656800|359800|292500|141900|252000|347500|516500|309200|554500|529700|368500|41900|25500|76000|32000|74000|662300|540000|3260400|851500|104800|217000|150000|177500|75500|105500|138000|96000|317000|125000|245800|72000|204500|55200|77500|41000|22500|2500|22500|15000|43700|82500|222700|388400|22500|32400|187000|165500|113600|137500|83100|42000|69600|33700|25000|24500|60000|20300|116000|292500|61500|138000|167000|148200|23500|53500||20200|100900|175500|175500|49500|78000|127100|32000|151800|454200|824200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|78668|8904|20408|16745|62717|14054|1443|1838|56719|3754|1530|8615|7508|7301|8086|5246|19614|8678|7056|51290|35743|10011|60170|6117|33972|32614|260345|63467|43560|31806|60647|68377|220260|50135|51656|157456|81031|49432|155141|69532|14151|16981||8673|8452|9689||0|1660|3975|16389|3946|16244|5179|26930|5535|10156|7941|15643|13910||13467|4380|6233|240|6651||2820|24836|6916|10974||3513|10906|5294|10926|3783|851|1684|2887|2406|6637|5342|1925|2709|962|481|2801|17154|20499|22935|7268|9073|1925|8615|5294|2526|3369|2671|2141|4384|2165|9241|3489||3128|10319|2647|2647|4909|13236|5775|10156|9082|15931|17838|29418|1540|12346|22944|73383|12514|12514|4717|8254|3176|7706|4813|2165|1496|6334|3609|481|1443|259|2454|8687|12995|5679|7941|1944|7720|1121|1018|21891|11967|2857|1987|869|745|4224|5118|1490|105159|4572|4596|5874|745|1490|1739|8408|1366|4075|1490|2484|3727|993|1615|248|993|248|1987|5789|993|248||993||1192||0|0|||0|0||||||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0||0|0||0|0||0|0|0||0|0|0||0|0||0|0|0|||||0|0|0||0|0|0|0|0|0|0|0|0
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|9190|30370|40010|15320|32910|10310|10490|23980|46920|18740|40860|24960|15770|7240|26430|12520|27650|18840|8850|14170|18600|15650|35760|58700|20770|39350|19380|23050|12610|16500|25430|9200|14650|18770|8000|36410|20800|25920|66170|28950|24750|82580|10550|14460|13680|34300|21260|20230|10050|11310|28900|20640|9980|22540|9310|27100|16510|16670|64060|50630|13030|17450|15000|9630|8650|16030|26260|18750|87860|121270|8100|14000|17230|10260|10870|15680|15850|12380|14400|15690|6450|5580|8550|17650|9060|14850|6150|6300|16200|8650|19600|19100|16480|13710|6560|17860|32000|21440|23650|34300|59310|14020|7350|10200|7250|37900|12310|14750|73600|36960|24880|120190|75590|231760|151810|123350|58550|31360|49300|62730|29230|73260|39550|59840|92210|116380|224730|102550|109910|18070|70470|6080|20420|60450|21100|43020|46710|93510|161930|180960|142130|155410|448510|224780|135180|34660|43050|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|17310|4345|15920|23330|16805|22225|8700|30935|67510|24595|16610|31280|63850|5260|4015|11075|14115|29930|2440|9835|4905|5845|675|1835|910|2925|11940|15065|1005|4855|6025|28965|17765|50580|4125|3000|1610|4525|1145|5040|6640|9335|3145|4430|4100|6340|4695|14155|15505|14550|6555|1490|6675|4495|13770|1815|11650|14605|15800|20860|18410|10440|8255|18925|7165|9030|15865|34160|2975|7775|4715|7865|19400|5645|4330|39360|25430|2895|1485|4020|7285|15430|6765|13885|8645|1870|45130|34645|30400|2075|1405|14150|8105|4935|29130|13825|7245|5755|155|565|4975|3420|4900|5485|11515|7310|650|3200|4890|2635|1750|1265|10685|5590|4485|15305|3940|12485|10910|11750|6500|13875|11900|2625|3345|3015|3825|2590|5450|6200|4635|445|1015|1675|3900|10750|4500|3270|3900|1125|10375|4095|8385|1650|8205|47370|1625|1125|3035|3990|3475|2900|3755|2820|3135|3285|2075|2565|9670|10690|1070|3300|7850|13155|12995|28060|19320|5120|2575|6330|6775|1160|8875|360|50|1025|1550|75|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|4519|47047|2586|17179|8984|11843|32127|3866|5445|1742|4356|0|4192|0|5772|816|1606|0|1715|13994|871|898|9175|8167||17833|1334|18813|10890|5445||8440|||1061||3267|2368|8249|6343||||680|||3403||1361|||5744||||||5445|||1579||||||844||2858|6915|2994|||||||||925|||||2423|||1606||1715|||||952||1361|680|2041|8440|||9093|844|6724||3784|2858|245|13994|7594|12099|9313|5486|3235|1266|6443||4474|6809||||15476|4192|8638|16883|18486||2448|140|1406|2813|422|1406||28|5627|16714|1406|844|844||844|||2813|0|8722||||||2307||1406|1997|1406|6190|0||5627|2870||281|||||||||||1688||||||0||0||0|||||||0|||0|||0|0||0||||0|0||||0|0|0|0||0|0|0|||||||||0|0|0|0||||||||||||||0||0|||||
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|589|355|609|433|124|152|254|823|1417|1535|1016|717|914|457|447|304|792|416|914|1829|1555|50|426|164|630|559|1596|579|1051||1819|355|1453|2439|254|518|872|6415|990|2541|1683|121|538|1541||189|309|1447|508|1219|447|223|463|152|304|630|203|121|457|101|2023|3239|256||233|142|874|571|199|233|132|254|1498|254|121|426|164|1128|874|876|935|7807|5571|1270|1779|670|762|1728|4269|1067|1321|1016|1707|2866|5123|1829|711|528|986|6587|2877|481|1494|420|203|965|274|1189|3141|2012|274|4290|2476|6630|8285|2704|1931|2025|768|276|5245|711|823|6097|10536|7462|7694|8173|1555|2480|3517||725|1829|1189|2033|4269|406|6933|2175|447|345|914|2799|1219|1189|914|0|2104|559|0|528|2602|528|3312|630|1494|2578|2165|9353|1240|0|329|1199|203|1417|5591|2399|304|2744|914|386|1829|1626|1372|589|711||1016|0||0|0||0||0|0|0|0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|15669|9916|22270|9673|30202|32061|5382|15212|15198|23988|22682|59084|56503|3674|22284|41754|90365|51039|7739|13086|5533|10149|27927|37244|14228|34400|21744|9321|9587|3505|38668|47063|19451|37744|24937|92613|12298|25939|67958|20133|47731|100263|24347|13909|2147|9850|15665|23818|26483|6478|5403|7626|10090|5879|11068|7978|8094|8574|2085|2766|16214|2519|6672|2583|315|3260|5279|1305|343|1566|947|2237|549|2073|2364|2402|2059|1227|1551|3020|2656|3185|31508|14416|411|1079|3020|6496|1427|3569|2196|4009|3621|7948|11515|14158|21912|6906|8485|45102|3529|2283|8320|899|1210|4217|6658|6528|6061|1291|2290|12054|41002|17100|5156|7858|39528|9142|82668|6907|18748|1352|4414|233|5375|282|411|2368|4688|137|54537|3435|1743|4226|2798|37157|20804|4896|14375|1832|755|343|5824|171|823|274|1345|68|205|1585|0|453|1276|3597|411|1403|274|2745|1647|823|823|274|8667|178|789|1372|4084|4160|1695|1167|941|1510|274|11178|411|||212|411|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3957|1524|730|3415|3820|4017|2051|1487|1232|1674|7484|3044|252|1701|5364|647|856|850|2155|6460|1828|1884|889|293|2802|198|1426|222|3194|817|921|781|1622|1860|943|1995|642|1420|3409|1751|5508|837|785|1048|651|1357|2894|6292|5921|1517|439|54|1485|1932|739|2868|2507|457|6342|1622|786|61|222|255|274||209|196|78|183|0|124|176|85|137|287|464|1504|274|193|252|157|599|443|778|117|65|78|143|78|43|307|65|235|353|26|130|91||52|418|711|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|18056|1842|818|1177|562|1228|1740|307|307||13972|6653|7267|||19039|15610|29940|16429|3582|19653|33779|19325|4094|24874||624|||1197|6141|4094|2559|2303|511|2814|2559|1125||2507|41456|33523|41661|8260|22519|4094||37106|1279||||||||||255|255|1279|562||||||1023||511|||||921||||||||||1023||||511|||||511||||511|||511||511||||767|614|1023|767|614||921|870|||||3889|||||511|||||||5885||2559|511||||||||511|1279|||||||||511||3070|5374|1023|0||511|||||562||||||||1791|||1842|||921|614|||||||||0|||||||||||0|||0||0|0|0||0||||0||||||||||||0|||||0||||0||||||||||||0|0||||0|0|
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||40|100|200||||220||360||140||260||260|100|||120|||320|720|860|260|1120|1240||5100|660|560||140|200||100|||0|||560|||380||||180||260||500||||140|1000|460|300||0||180||160||120|60||140|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05232|955616|/equities/phoenix-mecano-ag|CHALL|830|3704|4259|2725|2523|2553|1711|5698|12320|4527|14717|13263|2321|1347|2690|946|7697|1766|1145|4045|4444|5466|3457|2458|2341|802|6208|3090|3043|1978|1504|2962|13715|14965|1524|1776|6089|3194|5481|2407|1685|4694|1251|14490|1822|5209|4130|3926|1054|2246|3765|2880|3179|5299|2089|2104|7116|3926|1179|504|403|2458|2352|5125|1378|3139|5404|1437|1393|1554|151|3281|8585|26155|807|1110|4476|3546|2185|312|454|1413|2271|494|782|2767|5668|4734|1917|1716|151|6122|16333|2871|898|3376|3280|2192|1806|9287|1746|474|2619|333|2675|1150|4230|5112|1261|3048|964|1994|7136|1640|1942|4333|3755|6656|4109|6794|13204|16182|4103|5456|1443|7155|8176|7056|8687|22840|8580|1029|570|6299|4290|4996|11780|8196|3856|7459|6167|6157|1019|1504|1347|535|908|1741|1428|807|1645|923|1211|4005|1108|5955|1038|1877|5652|16605|6400|3583|3094|1544|1312|2604|84825|80747|1287|5299|1211|4946|423|757|504|969|8398|3260|1059|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|787663|715394|452531|290208|335029|523258|198509|195014|558005|257517|520483|749010|441017|100128|423747|380262|231817|575070|238190|255666|212593|256694|396607|162631|491801|227499|403289|475456|470213|1583243|719609|489437|156874|438242|155024|505062|254844|610948|214957|470624|955744|385402|149781|213518|207761|126548|497044|447699|356001|83166|77101|273245|319095|150295|98894|205499|136417|598920|124081|647031|417167|284554|4757851|519455|316011|55615|213518|356309|121613|179696|173734|130352|162631|298637|450886|287432|182677|254741|363813|155332|188846|1096170|419635|69904|135286|492212|682292|823541|663582|919557|549370|880596|360832|288254|305833|337702|252377|615060|665741|1225289|248265|8222770|387869|151837|342020|315086|855512|607041|909072|337599|195219|1039732|1220046|1110460|8248059|1666718|571986|315291|296376|166024|150089|276844|217630|1355332|429709|346646|422616|626162|277563|322076|668414|649498|255152|90979|167360|189462|383860|120380|232536|271395|559342|442456|315497|458596|516268|495194|84194|438550|559342|444615|260087|597378|280956|103212|71960|119969|1346491|124184|65381|193472|119146|319198|174351|254433|160678|53148|452531|340786|466718|264302|143613|299460|154407|245078|226265|102801|340169|2917502|127679|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05244|949711|/equities/romande-energie-holding-sa|CHALL|3700|1200|300|740|1580||1040|1200|880|220|1940|12080|1800|460|1800|4300|440|4640|460|1020|1200|2800|7600|4300|6060|4600|1200|2200|1200|1340|660||700|4900|1200||2920|1620|1700|160||900|||1220||3000||3420|0|||220||||1320|740|||||||||||||560|||||||540|||||||520||1040|1000|||420|0|||||||60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|577120|437906|122800|800430|698603|72140|115404|140734|215103|52281|227869|11586573|36374|23608|143976|101827|82880|55523|71836|134553|194130|181059|254820|139417|921102|1778676|168698|256340|510249|183288|143672|478333|233543|433144|441655|348238|255834|516530|140734|119760|913402|636392|184808|297071|63325|458474|196561|274274|165051|137694|363436|2192164|339119|1986889|1565397|422505|563847|38907|837513|620485|387448|181363|147016|84602|274274|13374|144280|213786|13678|74470|18846|196055|71532|157756|141848|52889|119659|239521|440540|709140|187240|1617374|6079|155830|58867|194332|152386|79739|57246|97166|54206|109628|430003|69202|50964|63730|118443|95950|199094|383193|230909|761624|4186044|212468|63122|212165|223208|130298|117025|64541|65352|130399|136782|101827|194940|83589|210239|148029|200107|93012|99800|302441|292410|71532|86122|53700|965784|137289|34246|165557|578133|229997|100915|97065|394744|303758|131210|88047|154007|123408|49850|172346|72444|46202|27863|29484|15198|10537|192508|126144|7498|32524|123509|24013|83589|89060|190077|119051|32929|61501|81056|7700|23810|135161|80550|21784|31612|24317|76902|77510|46303|13678|16211|54612|1013|18846|25127||6079|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0||0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|3049434|5296209|2927647|2685998|2284872|2142111|2589541|1250696|1400447|2526115|1805931|1439861|1229824|100509|1591740|2093072|2956928|1945347|1322026|1149680|605084|730012|1118777|1400954|3781979|4795080|1065787|1552833|2515780|2106548|1939977|1278154|3176591|3023698|2527939|6979442|1965510|2696029|1692351|1589410|4098300|3124107|2168252|1820420|2023972|3865061|2263898|3855031|2796032|3414490|1564890|9614173|1657699|1615145|2614770|1337021|1304598|625652|2508587|1290819|1546348|1349889|1278357|606705|777531|320881|758685|1213613|901243|2232793|2587008|3538202|3630302|1436720|1973920|2535335|699919|2559044|581577|894860|914718|2706870|917454|488464|893137|1269744|1435099|1289502|587758|367994|591304|463945|943595|404267|881283|1123438|674285|611872|862640|911679|1779486|1749394|5017174|1630647|457663|1474918|4160207|883917|1370355|1022726|1486570|1386567|1455768|2989554|941568|1322633|1720619|522508|672563|244688|651488|1537432|1394064|390893|1025968|1233674|807724|1229723|1875234|1087571|1940079|3152375|881789|1657294|2265013|1397205|1095676|874089|1020294|2095099|1151200|631731|594952|987770|2800591|1330334|585428|259177|612176|356849|625652|237697|1022624|569520|804887|1688399|1073690|1701368|1180076|2409090|2226308|2453164|880573|873076|1086963|1158900|2268255|1045117|1349585|395047|2213542|741967|672158|733558|248133|654021|493632|491605|194433|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05250|955635|/equities/schlatter-industries-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|35160||||11478||||||||||10874|||3624|2960|9062|29965|7817|3624|4833|6041|2416|7249||4941||6041|7708|14499|2416||1208|8457|3866|2416|1208||7249||3624||4833|3624|||||61803||||||4712|||4845||||||966|||||||||||2779|1208|120||||||||||||1812||||||1208||1317|||1268|||2706||2742|12143||0|||7406|61658|||3298||||||||2489|3624||1812|1099|||||3624||||||1208||||||||||4833|1208|||||||3020|||1208|1208|||3624|7249|||2416||1208|1292||1957||||||||0|0|||0|0||||||||0||||||||||0|0|||||||||0|||0||0|||0|0|0|||0|0||0|0|0|0||||||||||||||||0|
05252|955631|/equities/schweizerische-nationalbank|CHALL|30|133|100||52||232|274|681|58|30|||76||152|224|525|2281|379||404|3205||137||33|155|1723|642|102|243|114||49|33||||115|332|29|30|251|81|88|155|172|205||108||55||50|74|50|||51||388||||41|49|95|81|37||35|50||||116|102|||||75|||||||232|84|||341||300|||144||232||53||38|459|70|||55|24|163|105|601|622|515|227|609|293|113|78|329|172|58|137|14|100|51|200||157|100||50|54||100|26||110|70|8||27||400|76|276|||52|64|45||620|75|27|0|350|25|0||75|336|613|427|82|25|600|||4||32|50|118|100||0||0|0|0||||0||0|0||||0||0||||||0|0|0|0|0|0|||0||0|0|||0|||0|0|0|||0||||0||0||0||||||0||0|0||0||0|0|0|0|0|0||
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|444462|257368|160540|157844|153190|84950|42220|99651|279648|679855|456111|1029652|314824|75921|107332|70172|80321|110282|35353|252205|268585|177963|251951|234223|481570|242540|248339|81770|80753|25688|140905|16532|210391|25307|231832|57735|116920|83805|113589|78845|84441|201667|178039|216266|156928|136708|138361|128620|418494|976367|45247|61499|11648|121906|427421|2213232|26553|50715|72538|39829|162270|827908|369762|76353|323344|16405|84288|154690|302387|248848|20347|493906|180862|352645|203905|334968|147238|63025|65721|90037|1012916|20093|250399|126789|8901|26197|89452|32504|185669|562222|13810|103389|93648|53488|81999|95123|61423|30393|64984|111020|57252|154004|137090|170536|146628|478696|334485|32810|153240|128951|59134|136607|128188|81948|163745|113817|297452|211485|118904|103008|187958|89324|149807|147009|138107|42856|347252|266143|36014|42093|50486|27977|33649|111910|183380|67019|384157|278962|344760|363200|288296|390923|227635|865398|215554|188314|134928|82508|62440|108349|37515|5086|225855|64857|43238|149044|61423|45120|203600|95378|318690|64348|124754|210976|246330|120914|190502|69944|35989|74776|76938|23628|106950|90291|72487|63585|267313|198666|64094|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2431268|2315942|20387910|26804620|4548429|2568399|1127625|20454148|1565977|3369881|2654580|16621222|417357|668371|919722|1482954|524911|1247431|772916|5880381|1139296|2558927|1443190|4011630|3684798|3650647|996484|1856324|1450989|655768|2612171|480492|669707|1481429|1361178|1268210|7017506|1016198|1248227|1073261|13836864|856722|3215546|3540435|3309296|4184005|6818562|3904359|4637956|991047|13149454|886124|2954183|2504010|936804|1811499|3725210|1094647|4276811|2573419|5081545|845954|969174|1183486|1718005|1587755|1739878|1228432|2129858|1704809|6545379|15056850|32272946|16600632|6654822|14097242|35381436|32976616|19718838|4248219|2010915|12164223|7169385|1688806|1192783|2235631|1243315|1359572|4654890|1253867|1176996|3396057|2204057|1707683|2176571|4312514|2801521|3448573|1528264|4203575|3410395|4808472|8119833|4233370|4506356|1770928|2826441|1498514|3924717|3562039|1772725|4768202|3625583|3729085|4222012|3895791|2470559|1847287|1206585|1606728|9236344|3361885|2191199|2381030|3581268|3121571|4482796|2938523|1229954|1959955|3582725|1103505|1015651|1833928|2022301|3228218|2629202|2749564|2324063|3184189|5820555|5489976|8741688|6831618|5096248|1426498|11877586|1874389|4118115|1790784|9968360|782255|5467506|466615|539965|921247|858778|1516164|1433784|416989|1225256|968898|918087|1897513|1099842|887677|735475|1229655|2201577|930916|1437380|2518237|2911353|713235|1277647|853208|1002986|517277|139128|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05282|955649|/equities/valartis-group-ag|CHALL|63750|109150|60520|212010|107450|26200|32800|16500|180800|47450|59150|34050|106930|19600|181980|464700|301600|391100|47100|50250|24900|235150|38320|23990|32200|50400|84750|82750|28400|163700|158500|78000|329000|85150|85550|120850|105950|248450|86350|54000|118350|244760|251150|26150|198050|21550|146670|72960|13150|54890|64350|2140|32250|5750|11500|37450|61750|169900|26850|198750|161550|33600|17050|39600|30560|37150|47900|20850|21700|115000|43100|93700|434930|50060|55550|26150|23100|79400|55100|24350|34100|31250|115100|31890|40270|15950|10100|39450|45250|28450|25600|31400|59850|33350|64600|62560|64540|42300|22550|147900|87370|35300|46800|47450|84800|102730|37050|169850|254530|156050|200690|448830|136000|181240|231320|239940|181800|85300|282250|182480|260420|702120|281150|307750|140100|209800|485000|363000|338000|125400|198850|59950|160450|255450|214250|188200|120200|100200|74450|86200|192770|465300|460800|634940|151600|128410|332650|73130|101250|141130|168980|420900|134780|146750|59350|216420|77020|7100|38100|97400|31850|294900|75750|46000|445000|900250|14100|24500|1500|12000|4000|2000|3000|5500|15150|14000|5800|14000|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|86928|49612|24220|23296|25415|39110|89776|36842|35492|88790|52589|65456|34315|32018|52206|89508|119195|46591|63965|36282|98991|50353|36800|87149|122560|39478|115403|72591|89805|65116|69329|121710|95620|45667|41937|56274|42062|116107|56911|64551|98103|64400|63829|69268|66845|108564|62928|93723|19954|52283|40643|15801|45625|39239|60837|85948|26093|26590|47092|65080|40923|35125|37103|41899|64582|23174|29719|26262|29925|27032|44863|67819|66715|69520|37170|40857|59184|52357|42279|51256|59652|21296|40851|38583|41102|45872|40781|48578|20965|30922|29295|14374|16666|25087|47034|38900|38675|21645|43473|46346|43268|63769|60061|48797|26077|61444|35287|42366|78143|47815|96714|120279|105688|147539|190963|217844|257537|129431|118545|132575|153840|172330|59202|118440|78327|224707|218057|136756|69809|92245|132961|17930|27434|69184|24274|57059|157052|56539|53130|58024|38991|191495|40685|17700|75408|130061|50050|47928|53691|36025|35300|33047|38633|112102|13969|26345|74089|66021|60743|22440|45456|25997|25342|31774|83380|45301|69183|49553|40457|19118|28654|63244|19577|17334|34291|30235|8659|15926|5676|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|491|764|1474||546|2195|1583|||163||655|2129|163||2599|6640|152||109||2293|1092||109|436|218||1354|54|207||5023|1408|327|720|5897|8354|218|273|415|1310||1747|109|109||54|218|5679||54|2872|11795|3331|2730|1255|3232|524|8682|1201|12723|131|1343||16819|207||3320|1168|2784|||3178|1616|1529|6476|163|688|240|8398|1255|8453|283|8420|4008|1845|2490|305|||436|229|||54||1103||546|5799|251|185||54|349|447|1059|87|578|1037|2490|10146|5111|1954|1124|939|152|240|1681|3090|11423|4477|4641|862|3888|906|109|218|1474|273|1867|218|1266|54|2238|655|1419|5471|10801|11609|11915|1965|1037|709|458|1802|1692|546|2839||341|705|568|1706|853|227|341|352|955|1023|2673|0||739|227||341|227||56|56|113|||102|227|||0||0|0|0||0|0|0||0||0|0|0|0|0|0||0||0|0|0|0|0|0||0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0|||0|0||0||0|0|0||0|0||
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|||||||||||||||||||304|||101|||||||||137|710|||||304||203|||||||||||101|||||||314|1219||101||||472|||182|101|318|586|||||144|||||||||||||||||183|203||||||||||115||||||||||101||108||126||||101|||||203|203||||||761|609|||||203||||||||||203|||||||||||203|||||||||||||203||||203|||0||||||0||||||0||||0||0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||0
05291|955622|/equities/von-roll-holding-ag|CHALL|1877240|3418554|112405|268674|154848|229355|1045616|949939|254159|95219|138998|170074|376142|1556701|661965|305796|390168|325296|149047|209020|142162|200136|129050|198926|716897|239496|372035|673905|361095|479285|240210|74581|276907|46660|97134|157561|107875|181516|322063|847347|953745|248502|148981|194383|117633|287707|160440|287637|85653|37839|113016|152363|149483|928000|358504|182884|286456|710624|531789|201018|149671|414670|1146122|679584|342246|45639|6233|14931|36264|119444|43440|19104|8737|2994|6086|6685|5890|1796|7510|3357|16551|29166|11878|8099|1747|3053|2208|29608|2945|14872|1433|726|63929|903||4712|4201|4417|326595|1197|4623|17680|638||6567|1953|4957|9876|3799|2100|8943|8403|5095|3975|11446|3740|4780|2159|7451|5468|12556|18495|9031|6803|18299|4054|10190|6989|13743|50224|8609|5016|2886|3907|2189|7745|13380|6498|18829|8462|10406|42468|18122|11240|4093|1020|1531|1727|1217|785|2699|2748|13262|9571|1335|245|6390|5055|15609|5301|490|1531|981|3651|2120|2542|8148|15893|2621|2159|1148|1197|1079|2464|2748|2444|4741|58|1178|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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05293|955650|/equities/vp-bank-ag|CHALL|84200|13200|5200|14200|13120|3800|3840|8300|45900|3500|8000|3720|1300|1600|3200|2760|14820|27420|10500|2800|13080|8460|9540|97600|24200|17360|8800|11000|1000|19100|17340|9600|2480|720|7200|26400|2060|3480|1400|8800|46100|35100|14960|1200|3400|4200|2120|2760|2100|3200|4400|3800|6100|4720|5800|2000|2400|4540|8800|3800|840|8600|15200|700|200|1400|33100|23500|5920|3140|5720|1000|1600|400|9820|37500|14500|2700|2000|1500||400|2740|3200|1200|600|500|1200|200|3400|800|3320|5000|2700|400|600|1600|3000|400|2400|4400|7000|200|3020|1300|3000||2140|11300|7500|4800|8700|28040|43120|32700|46500|27800|2420|5000|4660|4100|9000|4400|7020|5160|7900|11860|46620|3500|3440|5700|7200||7380|6000|8000|2600|2600|1900|9200|4900|111520|10700|23820|31500|12480|5100|10400|65060|33020|15100|2200|1660|9840|12760|2700|5200|2300|500|2200|5000|9600||3700|2200|7500|1500|1740|3600|10400|8020|500|2540|1100|500|7000|1000|500|1120|0|0||0|0|0|0|0||0|||0||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05294|955654|/equities/walter-meier-ag|CHALL|34283|85452|35920||36330|101315|29780|8187|156578||23640|41242|5321|5219|161592|53318|34283|95379|20467|85862|82894|35102|57309|5321|36330|75423|34692|24356|6754|9824|41754|45540||20979|24561|4809||16988|38684|22002|8698|4605|16988|33260|2046|79312|68157|30803|18727|26096|14327|10233|21491|22002|1637|63449|83098|17397|23026|109502|71227|15862|11461|138157|6652|32748|39912|16783|2046|17704|45540|20263|1023|3070||2149|3070|16374|4093|10233|22514|21491|4809|5116||12280||1023|12792|20467|7163|17397|13304|3274|12280|11768|38581|45950|51169|359720|44005|35818|24561|6344|13611|11359|17295|1125|83610|49838|155554|148084|109502|49634|247352|103566|61812|80131|66008|49941|24561|62835|427263|28961|25687|24049|13201|81666|81563|25175|15862|40833|38888|51169|76242|106739|197615|296679|34283|20979|29780|10233|16271|5219|10233|17397|6140|11257|33771|51169|14327|19137|8187|39400|82382|39093|17909|49327|40116|127309|171314|20263|38069|83098|98756|118508|244794|70613|57309|47587|55774|92616|87601|60379|25584|30701|180423|30496|9210|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05295|955652|/equities/warteck-invest-ltd|CHALL|26|130|130|333|26|345|175||||||141|108|516||533|159||166|303||1135|470||94||224|104|104|26|88|267|||||36|784|52||||||130|||177||235|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|112600|274400|111000|71040|53600|11160|154000|48080|231600|99440|57000|200280|15200|12080|23240|378560|1125840|186840|65200|171320|54800|198200|203800|298200|657000|75200|451000|201680|82640|483000|370000|265880|358000|239600|1005600|1042760|100000|626280|456440|579680|173280|38960|74720|188600|486800|310400|310200|63400|10280|36840|412400|140800|56120|63200|108880|267200|111600|169400|29600|254000|333200|148000|161600|1338200|575800|88200|61200|36680|3760|228840|296200|139200|235400|122400|24400|211920|58320|168840|31280|36400|74400|81200|185000|477640|218840|116200|380000|216640|53000|17800|31320|216840|249200|217400|113000|247400|807400|742400|50000|40000|5200|942400|226200|147400|116600|72000|75600|17000|16000|86800|771800|53800|44000|301800|684000|827000|133400|35000|398000|174600|320200|192600|198600|187600|309400|160000|213400|598600|924000|570200|95400|12000|52000|173200|89200|101200|97800|245600|444400|800|55800|110200|40200|69400|15800|59200|71000|175800|175000|64400|7200|14800|33800|196000|35400|57000|13000|10800|51600|407600|61400|52600|130000|576000|378200|328200|522000|258600|70800|178200|150000|205000|151000|167400|312800|10800|26000|15000|4800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0
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05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|166|163|414|271|196|1648|676|355|446|341|436|974|249|75|182|280|223|439|162|163|299|687|101|146|629|335|160|109|140|1833|105|443|417|529|3|163|382|293|211|515|416||73|32|162|26|18|127|119|22|80|77|60|75||77|31|65|22|157|21|155|121|53||12|56|2|52|65|0|49|37||71|46|80|3|35|73|116|14|34|25||97|22||13|1|48|294|124|77|13|112|46|40|567|193|36|102|39|11|31|98|72|254|175|187|199|571|51|1038|372|369|558|130|278|220|288|56|95|28|126|339|311|199|306|304|333|24|24|189|266|267|564|1786|35|261|105|80|338|47|158|737|143|0|140|51|47|38|137|155|49|0|64|46||66|100|0|44|145|11|35|158|189|256|157|11|747|96||||127|35|37|0||0|0|0|0|0|0||0|0|0||0||0|0||0|0|0||0|0|0|0|0|0||0|0|0|0||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0|0||0||0|0|0|0
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||200|||||||||||||450|1375||200|800||450||||150||||||180||||301|||602||1412|320|203|||100||||||54|600|100|||100|250|||||||0|275|||||200|110|||||||300|101||||||||||||||||||100|302|50|100||2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|432260|283400|999310|578480|941550|1272810|671550|855320|342950|552070|50170|1315980|1536870|37250|29050|38000|192600|179270|1120190|301800|157650|64090|266420|28210|51960|171010|87960|38530|94400|30110|908830|1401060|1612770|729970|148830|1255630|251190|77050|305870|105540|491430|1296130|166330|138510|51540|267520|88610|214560|103990|184650|69560|145470|78610|38250|63670|29620|200690|463780|103510|399720|314570|49690|68070|12140|22500|27030|85920|489250|605250|37340|25340|454610|890000|166090|539400|197000|391590|143860|101590|2498200|335200|54800|1838000|101170|27730|943880|97170|195600|1310740|527540|71770|278250|177220|341760|23830|69600|89250|98190|305050|340540|170950|472520|75420|25190|183870|316120|194590|695930|195760|881160|716110|996990|1011090|370400|142800|616750|618290|100360|124090|515470|359710|440230|154580|242740|86770|95520|175010|218240|572080|111210|103960|209010|300940|389720|108330|696330|617180|244770|1559630|277190|238740|48660|142300|177570|255650|71280|97470|254710|491000|225670|181120|163000|383310|706750|540550|280120|114110|94100|220150|486020|150480|161920|283100|104110|68950|190660|131850|1107260|495700|96340|361810|271490|270270|270640|198400|166640|75050|44210|46080|632380|172380|38600|508250|8740|212620|5450|34400|40230|1076160|181230|130710|95080|273170|251730|126380|69810|79280|69070|245900|44330|133570|354250|400080|201370|80870|17500|158790|187640|87540|676300|111690|140120|778020|117940|4672000|5438970|688000|133500|186240|505570|184100|264720|35530|74690|17740|67920|35280|81370|125120|25880|40540|215620|18410|104650|224300|112490|179590|114910|379390|371970|509530|21340|214240|48400|187920|272320|155350|27280|149520|23210|278490|381490
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|55500|61500|88500|102500|59500|125000|80500|40000|88000|34500|142500|150000|55000|14500|45500|60500|46000|47000|21500|65500|51500|43500|75500|32500|46000|126500|89500|39000|31500|35000|40000|54500|19500|135500|80000|82000|26500|41000|35000|113500|96000|28500|17000|63500|31500|52500|120500|80500|372000|95000|35000|36500|31500|33000|44000|167500|52000|28000|54000|19500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|648224|28342|41244|86320|213004|89414|77577|137711|137286|106899|79081|93075|61780|256874|517565|163840|32629|74298|85653|56487|75051|59893|333174|166395|112306|76896|136392|314482|239785|162222|72311|191530|25830|106388|296769|20224|32955|614913|121858|537591|174485|61880|56628|77180|332932|63185|139429|59836|308152|206745|47261|2477594|3065868|195675|297777|332592|314936|47786|704966|567708|130828|117458|104827|5110499|169475|461561|5422668|643001|449213|400816|178076|1156692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|4032849|5940018|5113991|2933134|5396270|5330627|3746556|4731602|5979001|3572378|3683857|4804663|2429742|496232|2678857|4640089|2918121|3368700|2985269|2397808|3930569|4255443|4753082|6048163|2306183|3128163|2068341|2851118|4983831|3603472|2456378|2334771|4022078|3234796|7466220|3414497|3045566|3772073|2112961|1781347|2097939|2460716|1578184|2212983|3985655|2663635|2231696|1495251|3812917|2805001|979701|2234650|3508785|4204636|2558161|3654209|2210901|3014762|2118261|2594369|2164049|1967153|2904393|2069683|1470320|863320|1795310|2062744|1674195|1329452|2129465|2661973|2313427|3510465|2465468|2401809|2378759|2401361|1214264|1509116|2268405|1209436|1496776|1764730|1501168|2641134|2659296|1694097|1895168|1661978|1346094|2268654|2402609|2344124|2116583|1938711|2416147|2741322|2088277|1752752|4336622|2932065|4001164|2027944|2365018|3402977|3283975|3435303|4023760|4230414|2936787|2984887|3232444|3484711|3752380|4406318|7073838|1642846|2241292|2253488|2206215|2177772|2718958|3456480|6739991|5878618|2550889|2124821|1713328|2221646|1118915|1927733|2075077|1696014|1591361|1530481|2169840|2466208|2616828|1600014|2649150|2550094|2106915|1478432|1401191|2041548|1342704|927141|1614933|1927393|1129427|1292558|2269705|1898536|1500248|819096|1397198|1242520|1171697|2249189|1741196|2769808|3292638|3174595|1828691|988183|1537264|2428809|2617063|1051344|1598686|1649838|1754528|2441998|2352679|2039160|1096279|2665758|2056053|2314096|2208391|2535207|2479765|1475736|3753118|1253585|2143945|1751260|1522448|1490220|1959795|2281977|1924552|1760547|1264830|1066574|1317708|2363242|1050896|907360|834677|1386901|1735457|2547641|1716590|958129|1723891|1505438|733729|672204|1137027|1095840|928808|3422887|1911840|1635224|1531998|1228835|1091950|3231701|2191763|1361194|455283|1723626|1414094|1761596|1073356|2316003|2723761|2996945|1525095|1799374|2383665|1500325|2395934|2663889|1742657|1856439|1071132|2361239|3413129|1285351|965991|1150300|790122|1213603|802209|662864|1004321|1279806|1650200|1209928
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|8872|36355|36162|4243|||2893|4243|18901||56606|125169|589489|64031|527869|67695|10704|7329|22276|41948|61524|2314|3375|4243|480328|125362|964|63645|1132112|15140|16972|213790|14658|34716|280231|50916|24494|244841|59981|14465|256123|24108|36741|2884571||1152459|4339|318226|101736|33751|1061|177435|33558|6557|48409|18129|5111|5014|37223|199614|198361|95853|1554870|175410|471745|50145|525362|||964|3857|1446||20540|8004|40791|184764|161524|2507||18804|56509||12729|2893|94407||14465|||94503|86789|6075|110800|2700|54291||116201|7040|17358|7618|64127|964|27194|18708|74446|35101|31726|1259306|186500|33173|9547|876278|888717|310993|243587|278399|1942623|105979|447155|350820|187464|317840|114272|81292|345709|267502|202218|23047|422469|49084|107329|1440887|939730|283896|867310|393346|117743|97107|337801|46962|262199|174060|5626422|382546|2752266|1108390|4822|332015|388525|214947|297589|24494|103664|904629|195275|190453|253616|169720|699904|760463|1013404|1204339|472420|1783992|764802|385824|348795|1050530|20251|33944|2957570|115043|346384|163645|147348|480135|43298|80906|222662|45323|237705|347541|114561|4611668|53905|581485|1551977|560174|370588|20926|138573|677338|186692|10983896|285921|372131|2079267|184764|86114|197107|202604|1063356|323337|862970|4822||74735|||9643|19286||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|6117811|10810895|14709671|35636988|13070946|11417378|6107188|9307311|3636863|4937092|5779023|9994535|6029015|2175991|6846153|1587794|3714454|1099085|292283|430994|469079|173817|641075|3718907|754036|935367|1744782|588105|607047|251098|337695|144630|584995|869907|516152|466834|432424|664352|644363|318261|145376|140427|205245|1013722|846839|451580|939037|124581|208910|787135|375201|524462|2832935|2120034|5554917|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|5147149|879136832|6249128|12764543|9554915|4989467|8898945|6167813|9478797|8160961|8931631|4488081|5365406|4113441|6481629|6724925|3220523|18769326|8121677|5987840|2785909|2946440|3742649|6242531|8853565|7918764|5220718|4180612|4953832|4612178|5319825|4493079|3954109|3816518|4039523|5226615|6297607|6310102|8797539|3076284|2099452|8461482|4545456|5991988|45700360|118759872|13918349|10679134|6761609|7255798|1437285|3419887|4507972|103486808|7652328|12058444|6294259|3344170|4652860|10095234|6572140|16480004|3854002|9982382|1953464|4996813|4669753|5117562|4018631|3201281|4690994|6902848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05346|477|/equities/boliden|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05367|424|/equities/edp|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05372|453|/equities/enagas|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05374|6963|/equities/enel|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05387|959205|/equities/ferrari-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05390|574|/equities/fortum|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05395|561|/equities/genmab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05396|18981|/equities/getinge|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05398|44478|/equities/glanbia-plc|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05495|942434|/equities/scatec-solar-ol|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05547|484|/equities/atlas-copco-b|EAFAGROWTH|23754536|33162162|25381406|20005212|20007076|53379880|43010328|29302354|35373028|31754708|31301110|18587930|13969060|8729569|26009492|25606944|25473340|29842264|27258408|31520632|37035948|10908382|10182163|16968784|11384207|13607134|9200402|10882790|14642914|15916634|12767674|22681026|36249880|9125153|12413708|18361892|18630074|29324582|33834360|21523938|15234819|24540896|12857768|14613829|9675597|14739656|12312395|16320599|72433016|7234857|14416956|48055208|25926622|16365528|21642014|37966160|27664082|34165444|10214139|21848818|33091038|18327552|50387592|22984466|24568064|13229442|20617820|29994232|10315111|36764432|76287360|102396880|42712644|36450296|22066500|33382420|40431624|33952860|14919765|29920114|27897054|26996506|26682584|19159156|15012855|24392998|25052244|23395604|21206152|23737012|25867506|69362912|18791212|12805903|30499512|11187807|8805396|16674512|14749141|29289664|109290328|29081048|40658632|28529684|36733532|23627842|41602140|31243412|55094060|37833108|16453021|26105892|81707696|29138194|28427872|14488370|12091639|4705442|8517563|17399286|11846764|24693260|4760618|7468303|21625356|16615658|10725907|30828544|19044444|25946144|7070249|12179001|8216460|7110449|5056728|6398944|23181444|23927894|45389168|10806175|15773177|17960108|11072595|9059468|7483805|6703593|7586537|5380294|16135892|11536597|15647192|4731454|6561976|16719835|7879626|5867549|8866221|15057074|11336257|43359748|20613538|25681694|20026704|31149482|30370452|9643805|14395096|11392746|11355305|1191008|4912877|15840570|16254520|16669258|40030024|42411644|19671082|8960283|8219088|25052166|26278644|8785691|15313510|25213358|30916036|10106494|5394351|25129412|18240848|5814738|13834143|8277942|21624698|24235302|39749020|6082472|4243148|3207157|5377930|9186766|6083785|10974724|41851612|14793413|9023209|17218914|23418306|15066533|7517305|17381550|9307759|3917874|25023000|17664786|29515096|15771600|23082916|24580676|11247844|26885708|10709223|2497360|437070|17560740|16153364|16726273|8743652|19442498|6699258|3937973|9129094|2436404|6362029|8175210|8041343|5292145|4977117|15646404|2362836|7265729|21907146|9372262|4243673|3079859|5320652|12196999|8109130|6293979|2882014|6866625|12972612|31767450
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|8253600|3927000|2853900|4096200|5781300|6434400|3171600|4105800|4110900|6890400|4722300|2668500|2197500|1298400|2096700|4591200|1233900|1388400|920400|2732700|1759200|2064000|2137500|3534300|1020900|1782900|974400|1395300|1283700|890700|1263900|837000|2272200|1329300|1660500|1699200|7135800|4176300|1176300|1096500|1246800|751800|1172700|1921800|1453200|1490700|1212000|1038900|1284000|1809900|2092200|1903200|1529100|1724700|2454600|2601600|4036800|1992300|1307700|3063900|10136700|1814400|951900|2381700|1774200|2117100|3677400|3791400|1372800|2925300|1696200|2080200|1022100|2802900|1526700|1543500|834300|1075200|1063200|1411500|1612500|806400|1398900|1154700|1931100|1206900|815700|609000|1477200|1004700|561300|1957200|678900|1170000|1741500|441600|269700|1759800|747300|1547100|1724700|1404300|1459200|1318800|1333800|2091600|1900800|1104000|1242900|549600|1488300|3674700|6016500|1992600|1185600|1525200|1620900|725400|961500|1465800|563700|1450200|582000|1675500|1149000|1113900|1086000|2735100|1831800|864000|2847000|1020000|760200|697200|1007400|954600|976200|1168800|1108500|1577400|1391100|898200|803700|969300|1122000|2124600|632400|1341300|1343400|1196100|899400|1620000|3801600|3044400|1663500|1193700|1289100|1424700|1536300|1279200|2506800|2757300|2169900|1600200|1598100|2465100|2059800|887400|987000|1553100|1301700|2370000|942900|1350300|1290600|3175200|1437300|1289100|900600|978600|985500|575400|2459100|1406100|1666500|708600|860700|881700|3002700|1103700|2012100|1759500|4299900|1212600|1342800|2766900|1620600|3166200|1926300|1139700|840300|1689000|1262100|2731800|1937400|1815600|2094300|2706000|3282000|1635000|1521600|2334600|1684200|3300900|1765200|1684800|1694400|1932600|3649200|2853300|2764800|2325600|2320800|2945700|1552800|1596000|1899300|1954800|2333700|2355900|2652600|1520700|3951300|3778800|2365200|1168800|2418600|1828800|5520900|6389700|1421700|1254000|1948200|1119900|1713900|5734200|2239800|1907400|3610500|1796100|1712400|1790400
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|4875|12750|975|8700|15600|7050|2250|2175|6450|3300|14025|36750|23025|3075|7425|1200|18900|6150|450|7050|375|600|||675|975|6525|825|825|6075|225||1650||3900|525|225|2400|675|75|525|300|600|300|3300|2325|2250|75|900|75||150|1125|3375|19350|3825|9975|3000|1950|3075|1500|5100|3825|75|7950|5100|75|3150|||1275|1500|2475|3525|375|1650||2775|3525||300|150|900|3750|1575|3825|2925|825|900|31875|||1125||525|||1500|1200|375||150|675|2100|2175|2700|450|450|7050|600|75|2175|4875|3000|12150|1950|2475|3225|300|75||15900|375|14250|900|450|525|375|6375|7425|3825|825|5175|675|2775|450|2250|750|3075|5775|6900|4950|1050|6300|25050|750|3450|75||2850|7500|1275|2325|225|525||1275|150|2025|150|1050|1125|5175|15750|4050|9225|4275|150|1050|375|900|7500|2475|225|150|600|1050|1200|375|675|1725|2925|375|1050|1500|2625|2100|3300|1425|450|3825|2100|1125|2250|150|2175|2100|1725|10575|7275|1425|1200|1050|7800|3600|975|2325|1050|4125|600|525|3825|1425|1050|150|2325|0|4425|525|1725|825|2475|150|975|225|375|2700|300|975|675|2025|2475|825|600|225|675|3450|0|1350|3150|525|300|750|1425|1125|150|6675|1575|1950|1650|2100|2700
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|182580|3604983|866220|1098901|199920|2248202|5908206|699540|1697281|7251547|5420885|34233096|1230241|758400|2004842|4521004|1564861|3257463|829200|6175506|755400|559200|222780|492120|484740|462120|315180|661800|495060|361380|2125802|147000|95280|3199563|185580|6204006|6164106|975061|196080|1008001|7416847|714000|73200|831600|1092001|332400|3672783|573000|1130101|126000|1020001|2011802|2665982|495000|258060|287820|578640|1308241|109740|174000|187800|364560|198000|70200|95460|13391413|1444561|2523242|710760|449160|588720|6409626|901020|900660|612000|455400|5788806|26189366|5271725|36036936|22671322|8678409|1878901|3909604|855660|593400|1332541|486000|1294081|1192201|388800|489000|198600|528000|954060|702000|447000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60000|||||||||||||||||||||
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|1846859|2202785|1563095|2920260|3528452|9610267|3119693|2281449|3942276|5593774|2248547|2366951|4033452|1251119|7392948|2473015|1538800|1678577|3046343|3071777|3136160|1355238|2348871|1917308|2112056|2783853|2427739|4712684|4852301|1770383|1328794|5521756|3030931|1239286|670857|1228691|710747|2468811|782346|1432040|1322894|2068045|1930583|3669389|990468|1717721|1395034|1405093|2604241|4235802|2294502|2501000|1941139|1087941|2878929|7130723|1739337|2206851|3309917|3191673|3181050|2348970|2805889|1973456|1923330|4437510|7623493|6519769|2138920|2276261|2538194|8667793|3003377|3407584|4658283|5084531|4345594|7442898|6194132|6007781|10176470|4780604|5647065|6778923|4448818|9008522|3444026|2552678|2363670|2255231|1667904|1608630|41774724|1931654|6779255|1014868|7077503|8566978|1468179|1992724|2281360|4790591|3441541|1194623|2340828|1113529|2326796|4072039|992357|2137125|38371936|3286588|13622976|4190642|8105933|5230976|1943393|759735|2785908|1752562|8853708|2043850|634973|459830|219916|714824|710184|502697|399202|346032|3317993|4893727|15316623|1776619|1181144|4483173|1295964|4422131|2291193|460106|584344|319627|480214|983049|220165|1236883|4512119|1479006|4309549|1059061|2084811|1775432|2205514|15229507|1502373|980950|2216369|704715|275461|1352476|14073746|675050|1957121|2727628|902369|797272|1104138|1695028|8427548|382243|133270|2006009|284162|1325573|1735437|324543|1882351|1078865|298967|291564|138656|556640|245051|243477|512723|106533|67671|163791|174010|33255|47508|78609|168486|149511|85900|196107|151665|170309|1567061|520650|570948|748107|843592|1613878|160835|98440|60572|164150|40105|110207|105594|117968|778020|13976|55435|63528|26212|126061|115399|24141|18506|49717|3729|82862|60710|98026|92060|152218|86287|312694|42122|70129|49717|323162|74963|36432|13258|1684863|11297|40520|8673|22124|27510|15329|49993|10192|70350|40851|58307|198731|62727|129734
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2812|371|167191|2743|10725|12226|2427|43713|4445|23428|130400|27578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|115060|169740|204120|459142|279958|330000|219202|1537446|460950|109590|251826|181928|563250|298284|385592|161600|242168|431500|240254|146400|282954|142600|297160|137102|247208|204826|313650|282938|2439336|679038|215604|124562|133400|173540|204836|163640|245200|827692|591300|580284|297626|183500|289740|275220|146292|493542|150880|151998|258964|260278|100940|229600|207600|52478|74386|184442|197572|178664|355646|362420|221640|154508|348320|251066|298370|299878|452158|242596|178302|290812|954236|695864|185880|215760|383210|184920|458032|388636|234786|492808|3388304|917290|276110|379900|436832|273056|141210|135520|217700|130000|110400|115500|150940|73724|123838|513508|183724|943278|83000|598100|756700|502940|75740|235080|174760|155050|292560|615662|224680|387200|863980|1123640|1445030|1193244|1088292|1787746|679100|438784|601626|571260|366710|264324|236400|395664|429814|752482|563700|577796|982484|288450|249100|129960|150402|275800|200740|897924|970096|467950|860024|547170|60224|835660|526658|60246|171180|605270|225760|431508|687540|175280|615932|1207680|126350|212472|143260|79184|338470|171684|93330|452220|580070|264530|974168|686756|79350|42120|64000|61572|55600|7560|15400|2400|6500|91140|24000|14000|6520|13800|11000|23200|400|1400|2020|11200|1700|3000|5400|6200|52400|4400|19200||3000|800|1200|1600|900|1680|1600|39400|4000|3600|1600|4200|2700|18950|1200||1400|11200|6800|3600|17000|18800|6430|3400|2800|1400|5400|600|3600|23600|1800|1200|8000|||800|16400|63000|1400|400||8000|600|13600|90500|11050|2400|1200|1200||2972|550|24000|1001000|2400|3600|61700|400|23600|10200
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|29684832|17730828|21122024|7303865|10740298|22701616|7069659|12350053|13009491|23424472|7230270|11209240|6599055|3814317|17062424|24459396|49351208|23013018|43687308|42309532|42739776|42086032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|8372800|18970400|22014400|14277600|11517600|14294400|19333600|11349600|19318400|12765600|14292000|11003200|9476000|7310400|29458400|14196000|18226400|9168000|7478400|8654400|18562400|18724800|22454400|15985600|18777600|9926400|10309600|14273600|20746400|42609600|17176000|27695200|10579200|28777600|12528000|30491200|14720000|17661600|17596000|7771200|27823200|14322400|13350400|9244800|13534400|17573600|38290400|29026400|23819200|25021600|44568000|22804800|11495200|11699200|15060000|36571200|12533600|9194400|5604800|9875200|18363200|9908800|13342400|12921600|3379200|5454400|6476800|8312000|13421600|5091200|11400800|4200800|13800800|6116800|6282400|10089600|27154400|19934400|8845600|6366400|9814400|4970400|4244800|17096000|28816800|7435200|10650400|28193600|4784000|6457600|4495200|4349600|5418400|4687200|12457600|20251200|10060800|6681600|24812000|21173600|2945600|9356000|7934400|12635200|11612800|24193600|11900800|19245600|16630400|11481600|14580000|17588000|21208000|15612800|11692000|6372800|5208000|6606400|7749600|11760000|8875200|18009600|6262400|6681600|7333600|10473600|10620000|9294400|6804000|3968000|8047200|14084800|19056000|13286400|9084000|8562400|15635200|28019200|22595200|34172000|6636000|19080800|9141600|9852800|9067200|3202400|2660800|5432800|3387200|4339200|3933600|5893600|4992800|13432800|7738400|4634666|3385333|3196000|4612000|4845333|8704000|23477334|17273334|18961334|15266667|9220000|6834666|7901333|13756000|6026666|3596000|6924000|19956000|7562666|4493333|3840000|8321333|10694667|4074666|6652000|9016000|13753333|9458667|9722667|4349333|7054666|19337334|5098666|9081333|7732000|14030667|21149334|6128000|15361333|18576000|15642667|28954666|58406668|6296000|6984000|7528000|7077333|8988000|2657333|6418666|7050666|3404000|7990666|5640000|4696000|3186666|6134666|13952000|3753333|4216000|4084000|16814666|10748000|12906667|27340000|40012000|28532000|4628000|11388000|6042666|7724000|2032000|6494666|24540000|14841333|13996000|6074666|8388000|9228000|4264000|3308000|3964000|3762666|3560000|3837333|9574667|10602667|10352000|20009334|15417333|12969333|13805333|11069333|53846668|1801333|3402666|1681333
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|440080|514432|3571776|1981656|2430256|18692624|2340648|3669600|3419392|10244512|208720|90800|247024|216032|377200|109952|236000|170960|1750304|123296|115216|194312|220680|285696|413560|1292592|490144|219768|710600|1294528|592384|607880|544104|331240|143280|181128|316144|592872|2008992|397360|196696|71376|157112|92816|159232|297088|255472|265000|630400|106648|180312|223600|302976|595240|190592|382208|174096|151216|126400|331248|229304|851792|580080|548800|892032|311048|531192|546704|421048|543896|157912|421088|230104|234800|273560|356696|150232|222624|217328|289096|691856|654208|297296|276608|50528|2132360|1840792|1476944|30528|200224|238304|274096|129528|132424|230376|160312|158000|706640|1799360|527904|2651048|255352|184344|494728|197136|865832|94376|301312|336896|298088|388312|1121920|502808|415592|1138888|3712136|602800|436000|1709168|313224|171240|158328|215200|2263440|353840|687240|641416|607544|1625912|7600016|289256|192000|105824|498816|102424|117152|258456|238080|1718080|638552|3017584|853520|49200|287040|28832|75464|197600|177824|136000|203296|1224304|1491272|115128|2075640|94496|78096|257320|20336|139520|40496|173792|29240|202368|220400|132960|227464|26800|57824|10664|126576|213344|53200|233696|59824|46616|273992|131760|96160|540800|30296|71928|165216|63472|11608|272248|36840|35120|36760|20400|11680|8000|3560|7648|26184|19200|3688|12704|11576|953352|79648|64800|60728|100816|36040|11328|124856|15200|75424|316160|125528|128056|66304|28000|25736|37016|57600|35792|26248|154600|23840|56016|20000|24640|92048|34400|51384|33464|27440|116000|19840|29120|33072|17280|14400|16800|56784|19240|43624|96584|24736|16000|8000|44960|8096|109088|36000|237600|83904|21984|15888|187472|235232
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|657520|731976|3245200|1871368|593456|2284608|874104|1485360|1388512|3663680|832856|1717424|1890256|906632|2921272|2866032|574248|2744400|1723824|17311928|277368|453920|879944|4493648|1778680|1182888|1644080|606928|1129672|1144208|1271984|914824|906952|1754936|1724840|688112|1443648|796624|7364128|1126400|1796040|947368|964816|3185712|884136|1900232|2661872|2941424|1214880|229680|540400|2137232|1159096|1331616|1412240|860752|428784|5980320|1070600|1257656|1268136|1375976|1041128|676680|700856|807360|1798384|718424|1063768|919584|1254704|913512|851496|951632|2385768|1109552|3073152|2016072|1449264|2973632|3806648|980560|663320|1476536|1416320|3207840|679760|310400|195600|335704|532768|254536|1103408|590048|686640|312312|311000|1209184|1211288|463872|1137792|278080|123736|637712|308400|502144|130720|1137936|2716688|107752|301584|562112|869816|851808|1000440|1015424|189224|3432624|912680|1241336|2224704|1123360|1107568|285232|564576|1336016|621848|1171880|569200|34020528|1653616|271600|129880|344968|315376|371984|385648|377088|2732040|481480|375928|143856|298128|69552|220056|359776|432240|213600|2244520|141200|421296|1945448|5369280|403136|134336|78920|756072|127984|250208|218624|214504|486944|172448|371312|230528|473952|82512|70528|31592|424304|292384|261480|468080|166400|341168|174048|307848|27040|121408|137144|137600|45264|153288|93056|186400|150752|99624|38808|209216|124000|16120|158904|80400|66280|20312|121712|51576|93608|95720|51384|44000|128416|62888|87416|25072|108448|20552|253160|2368608|82440|475576|139104|1241072|81624|144776|274128|179320|92536|314272|157728|43536|39616|67200|406712|142936|164552|60400|187200|537536|101600|24384|183856|116024|155560|33640|171200|119448|167144|30120|109616|36080|50600|21120|14800|27408|14784|24928|162288|354896|89280|240728|719048
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|761332|1221853|1390494|2182578|4090195|3213317|3930025|2863761|11950399|8352193|3200673|4918904|1804152|720470|1814313|3812393|3894897|3197474|1025262|1640283|1877288|758875|1976543|5693072|4841366|2468852|4149881|2435054|3780298|2919941|2935809|3039838|1799941|1098001|3365604|9644200|997223|1502073|627703|599780|93100|1250288|703207|621394|382573|644980|253129|551266|6235572|352563|195158|252937|497044|767641|557575|431266|572547|483095|1857196|1341174|1166146|2797344|2165033|259783|330603|514640|503762|866781|836426|583630|352243|1860459|502291|430626|242827|323130|501907|1013028|1238131|328888|275434|582401|1972691|1566571|2053377|361521|223951|460060|1314914|360882|185048|1428169|584193|490133|261703|771032|207955|2354048|361841|1132554|2867536|653298|167004|1385939|314812|869008|352563|226511|2457705|2194723|1646362|21511864|752476|1672596|1056090|1369302|879169|615546|522126|1140232|150367|531212|591231|163804|982186|424868|762343|1012260|3429014|819022|388485|230350|193238|383916|817102|1374421|1492091|2773797|1188925|1295078|481559|1503673|2091065|648563|792148|724322|574723|1316322|5710758|879169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|360225|334979|406123|262435|452001|950370|264765|698280|561945|1000804|216953|419771|122612|52675|362288|276742|1348736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3194370|4769278|5387800|5416690|8580093|12886009|3302597|6136814|9109629|4459232|3595665|4779889|3178627|4571846|7302975|6906740|6049044|3225243|4054483|3240563|3483870|6470826|6328428|3493024|4080680|3401617|3701491|6317213|8202593|8049013|5542167|6964061|6483602|5849633|10573546|11479797|5796982|8963581|7402984|4997397|6218468|7317643|6119540|3319275|7854546|11197974|7235977|4797072|8454427|2555155|2924314|6514549|8900215|7958398|9339056|11842558|10063460|3005343|4715172|15517076|6212088|15315108|27752124|14558397|8077431|5020332|5832436|5118823|9711310|12611005|8589480|9600341|4771790|5972384|11243620|12969875|5896896|6054042|4598227|4784500|7266819|4286271|6526853|3772746|2189517|3839202|4056341|2246917|3489732|5475667|5119705|5672634|4226611|4137703|4382233|4863050|6578599|8010797|4593147|7701074|6404418|6203593|7426954|5967303|3298869|9437462|5123788|5877674|4301266|5821046|4828525|6688864|7951254|7548751|10759942|7216698|6552225|3358232|6761593|16232867|16397797|5548933|7612091|6132094|7275938|9202477|22332620|13865236|14349933|13948596|5872459|5440011|2584201|2418819|7091814|4779912|3697184|7322810|8007795|9297984|2580436|3509831|9265545|2113245|3635200|2393713|1936031|5675993|2772439|4339463|5529793|2155348|3345561|6288878|1763890|875076|2338343|1223358|2736132|3577425|3521593|3658999|2200052|7612142|2984748|2347867|5442439|4754731|5560553|1513679|3671215|2705780|3915383|4410435|7031101|2598571|1795677|2339293|2050782|2493901|1545694|2802683|5042930|1730566|2152428|2460227|2607137|3395808|880729|1157239|844629|1258035|968028|1037500|1474326|505291|607757|570224|215084|488196|235085|290729|231034|808705|541681|414330|418088|571656|447891|139263|1116820|415504|450543|571151|609139|238674|655566|48154|290816|253900|355144|92500|46861|233137|97004|257309|112996|173215|69756|284410|464992|410400|179093|176198|241846|282267|251566|97933|315143|364155|353957|90829|121320|46684|578263|146644|361346|58798|355745|471400|455940|741125
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|457246|432941|466566|869625|241016|94717|1085444|113984|12394|66103|53495|51373|59550|131448|2013019|145646|38387|40471|34022|17114|30607|59884|36621|64369|28615|69146|54872|47197|88246|220047|349018|42918|26597|11176|14609|17724|30435|43739|28988|25966|38168|114679|44090|32276|18843|74471|85316|245266|58601|74509|21058|38518|21508|349295|261493|125361|62790|227517|141758|164406|107893|61244|66410|58145|69413|397251|895461|481361|58239|101781|40361|55661|72782|50144|188621|88619|145994|134711|204987|857622|543397|628561|758386|87961|25555|40363|48094|207992|17000|177409|21168|52179|185684|64819|89661|108471|142361|125685|77323|133675|147160|146414|187680|84792|99752|185892|121132|183188|226593|376335|1022791|526402|837102|797981|398440|1164100|104413|113132|53018|298937|195983|57789|96933|45187|55881|135386|98925|139761|154864|285242|112568|69097|128126|402546|309288|5591575|39353|65528|44387|11509|7779|9976|8694|8145|3203|104720|18761|10982|29057|8237|72529|64521|27456|167159|43471|59396|17389|38896|88316|91519|28828|49420|60402|55598|117501|79621|40268|55827|43929|4576|2746|53996||23795|18304||6406|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|348519|376113|201245|195940|312349|502086|1503224|257728|246136|309599|717379|624178|762565|784169|950521|1055800|1608370|1333336|397092|166138|333229|260559|531290|1481415|141255|320445|174623|621066|2855617|811880|193045|247482|72807|9341|22626|16606|27654|114426|30306|19460|5989|25610|30462|44761|17903|71665|71151|32435|22055|7525|6746|10379|25947|85884|28801|62065|10119|15049|140996|29787|53814|18734|44888|600931|841850|600983|181939|468498|58900|44010|27192|88842|31811|40218|44421|23965|125739|24935|20758|24131|21536|45693|53918|36440|117929|31396|13804|28282|7525|12558|49040|23145|74857|368605|62999|20654|62013|199039|64348|45231|82771|103238|301433|196448|75353|122376|286662|824075|163154|378618|1308899|618368|1999601|4045823|553952|1273394|7940|127500|44784|120965|14157|13065|7161|4411|10854|17437|29715|33264|26062|23422|6790|18659|23921|23689|22609|41669|8874|10919|379660|20371|12038|12655|42826|2876|1543|4553|2161|3087|8652|772|9183|926||||5401|1003|1389|2701|1620|154|2932|9877|1543|1543||77|6327|463|24307|3087|9774|3665|3472|2161||6327|2006|152||77|1157|231|231|77|3457|309|231|2238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|708014|929284|1218920|2228825|10416677|13678196|1425920|777918|1320753|1859467|2197207|2758599|2720826|1632371|2745208|2462717|2047379|2141079|1880643|482512|403998|355637|363441|1367392|873248|924631|1278730|1693885|1237349|1367374|1299137|2000099|1355577|823604|662401|637872|1268930|1224177|2438500|1952031|1811802|350801|429571|1377101|356846|597186|305664|1122472|531239|1604618|431769|354098|219823|962093|634520|847510|1404304|1063303|2006803|2002957|1329033|3117296|4750016|3370624|1741239|1033792|4173987|1545028|359044|587844|800523|1644095|812613|1568512|1584926|1078416|2096565|361426|1546090|2768491|2933725|1399084|807850|1407785|1137585|628328|133359|555969|1539312|2389663|1102139|1184115|4630945|775701|925089|959986|1090873|1476663|1751259|2135034|3562420|1724514|1076676|2963218|1229362|2131425|4767785|4506378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2441652|3064588|5528544|5036616|3302028|2347528|2546152|4142164|5987856|4444584|3374940|4321224|3432300|1768184|7374256|3718668|3883292|4324116|5382904|5863352|2974836|4017160|7928936|5088412|3292240|1837224|1905440|2557596|3639604|5695392|4925460|3556920|3213508|2721288|3069636|2222916|2478548|7365020|5027556|5003752|2557384|3525528|1857916|3786520|1606120|3790704|3315992|2183636|6138128|5131820|1641160|3548992|3437432|2586904|4053312|2414352|2646300|1424372|1889892|2528156|4881396|7175512|7816064|4331604|2159064|1243036|8829384|2314864|2219688|2754936|3893032|2427816|2611912|955392|1742516|2403784|2236328|4354928|3089952|2625332|4127860|2593480|2334916|1153340|2826928|4464792|1916980|908488|2161024|1542180|1516044|1395620|806592|1077068|1057936|750404|1364988|1355944|977396|2386140|2138540|2118796|3030324|1320636|1156080|1190580|2205752|6393956|2297832|1673656|1303324|3378580|3020204|2546396|5030492|6990912|2882408|1209240|830176|577352|1422128|761116|316500|1452320|676212|1404368|1504320|1438984|2293256|1736632|507361|466779|335695|165907|218780|332914|302457|399459|181926|108004|100701|33928|31188|81039|45278|34476|97122|101031|74237|17585|96747|99116|30405|33520|114304|102060|32820|55835|116344|51222|87047|79522|94915|155420|194945|321907|83973|123498|280022|81321|139183|577779|257865|78957|162648|260716|11201|45900|27164|15643|96213|89319|35802|101958|176835|47745|36520|33145|66439|277268|18054|3426|16690|74770|23622|64158|9977|174327|525824|118695|138594|71478|24897|7826|12063|6259|24340|31573|29621|41857|37461|30521|10988|47476|124185|5841|28346|116933|99097|77278|14567|6490|5563|55404|180354|133990|11697|31434|33613|6106|18777|7677|5702|2781|12981|3709|21183||23483|11947|39344|16936|32918|2879|7881|19324|92017|11845|20172|14238|11349|33729
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|156740|228470|88290|484480|198170|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|7748|0|0|0|0|0|0|0|10847|54236|22211||9814|4132|11364|20145|54752|16012|14463|13946|9298|30992|1550|13946|13946|3616|20145|7231|45455|30992|18595|23244|46488
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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|55340|105560|10400|11260|12680|11360|5740|20040|49160|37580|114840|85480|44200|13900|19340|18980|12120|20660|41460|48020|5700|3560|21580|8080|6920|7100|124040|12080|19000|5380|4700|21420|3680|49400|13860|33640|11700|37520|143240|56600|28400|4080|65600|7540|10800|222160|31740|18360|33320|400|2220|440|2460|9340|51560|13900|15300|62560|5640|9560|11840|6200|3240|12520|4600|8140|13760|36360|16480|48440|1060|5420|3220|6520|15460|2080|1800|5600|1560|10880|1460|2400|7440|2000||1800|3200|600|13400|2000|4880|16580|800|200|5140|3980|7640|600|2840|4340|7340|4240|7860|4260|1640|9960|3520|5120|5640|50940|18880|2500|26320|8100|44320|3340|14720|12280|2640|5700|29200|12200|5840|247880|9740|76060|80780|6700|8680|18500|9520|5600|308280|440|49620|56940|271460|165740||70560|109600||5640|16440|20000|4440|18620|3000|27680|10720|13020|6200||18360|19660|1780|3260|9080|600|17160|8840|1600|1800|1600|1820|2600|1220|3060|3460|10800|1960|400|200|1500|2280|1780|1700|3140||2600|2400|8420|4200||8400||800|2400|1600|2200|||1240|200||3900||1060|3000|660|600|1000||5240|1000|4920||1200|660|5000|2380|12300|16180|73660|5820|0|720|43660|220|4440|6940|8020|800|27260|1740|21060|0|1920|12880|8200|520|240|400|0|240|1000|0|0|800|34040|0|400|66040|88200|40400|0|300|4400|18400|1200|400|0
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|140160|231888|269142|215430|260430|194955|461190|160133|142487|338315|865063|1618790|1024035|357423|1270617|192465|907241|123174|97955|49839|39860|33363|406937|108017|229068|876620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1006993|1339161|342657|1846154|122378|314685|0|59441|69930|0|227273|0|52448|0|1744755|643357|0|0|1678322|132657|449091|6993|0|139860|517483|0|419580|0|349650|143357|1398601|2447552|699301|0|0|0|0|1048951|0|234266|0|699301|349650|349650|1048951|69930|0|70070|0|0|0|0|0|0|0|26223776|6566434|349650|97902|3741259|699301|0|0|475524|0|0|0|104895|349650|174825|0|0|0|0|699301|573427|139860|0|0|139860|398601|3059441|630070|524126|0|0|0|0|244755|699301|349650|524476|0|1573427|69930|250000|3496503|0|0|664336|0|52448|0|468531|0|3531469|0|3722028|0|0|111888|62937|41958|139860|0|349650|1062238|0|0|0|0|2419580|349650|1590909|2692308|0|0|349650|495594|0|0|279720|3748252|0|0|1048951|699301|0|0|209790|34965|0|0|0|699301|0|503497|349650|349650|1566434|0|0|601399|520979|209790|146853|643357|979021|1748252|594406|0|349650|0|0|699301|0|0|0|349650|0|0|209790|0|0|0|0|7384615|0|0|2909091|786713|0|743007|349650|0|0|0|0|0|349650|0|0|4545455|349650|0|0|0|0|419580|0|0|0|1398601|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||69930|||||524476||
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|150287|86475|57704|65253|77517|68200|54316|119267|31722|205491|184577|48740|127673|30261|421794|436518|218233|215316|94013|39314|39558|11844|10398|43766|24241|56908|98235|68549|66086|72584|100277|73265|70836|86868|72818|159408|309492|88962|101656|47344|31579|21510|13813|39639|51961|88562|47950|60984|21917|48008|17550|50613|21188|44223|49363|70257|333455|42878|203814|73926|75671|147404|84923|126101|38047|49471|38647|63847|133483|145067|61146|12973|29628|61150|53903|31596|101775|26674|84344|13349|31373|18000|48695|46893|97350|128930|510681|133547|134415|16340|9656|19549|87613|10333|52853|19840|22513|19311|59442|18868|39517|14653|57084|17844|111329|26816|17689|85123|91475|65727|41503|31678|175159|67184|164368|295195|328431|62356|52751|51328|54970|89680|33914|101809|148580|286877|52581|141397|74756|14975|13332|79448|13349|6352|51413|43790|21632|135621|52497|155847|442165|61306|44044|50024|33016|68759|70030|32948|136078|117021|246103|199129|126084|84174|91137|8301|80837|96862|38928|240276|89815|172160|72689|236871|574856|191099|59188|37065|8978|23597|25325|223590|89798|41892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|768001|1507022|1874942|801781|795001|570001|3536464|1557842|1311541|2725503|4617005|2853783|2871003|2021402|2907333|1921202|7894508|1506002|798451|991801|550021|463020|908101|1316221|518311|1064701|1973012|2331002|5886126|1540562|390000|607201|903301|637351|492000|211500|713461|1004521|733291|819061|1094431|507001|579961|382500|249060|824401|735001|1275001|765691|1742102|1021981|361200|1050301|1474021|213000|624001|1725602|704821|743221|1514702|1055701|979501|1246351|1505252|777601|3209553|4134004|4689305|1027501|1577042|804001|2052002|1372021|1061761|834751|282000|576001|968101|1284481|993901|1767152|1545002|1074601|1981862|2182022|1437241|2686503|288000|261000|411000|524101|588001|688441|814441|885001|1659302|760501|898501|1073251|2770503|1525382|876901|649441|1012951|1229251|2290922|962791|1951322|2451842|5783556|3538024|3992044|6142806|4034614|8004188|7867508|6210306|5136305|2904183|2348552|2414762|1104691|1323001|1788302|1935422|4214104|4982855|16017376|1031041|765001|641461|2334002|516061|914161|1133521|797191|2805603|1217641|3048003|3957184|723781|678001|1377691|3293043|1496101|966481|742351|804001|5253605|1025101|2624253|1600502|2151752|1193101|1020871|844501|357000|555001|243000|1164001|511441|1232101|4334074|3073953|290670|61020|331020|240000|258000|810571|759001|1557002|969601|972001|1887002|432000|225000|255240|88500|492000|546001|795001|886201|274020|69000|462000|606001|1161001|198000|132000|609001|204000|327000|231000|180000|340500|165150|78000|165000|69000|36000|138000|84000|465000|66000||78000|294000|234360|210000|60000|189000|198000|81000|30000|30000|93000|192000|588001|102000|450000|261450|72000|610831|627001|100500|6000|60000|39000|47520|75000|522001|411000|225000|167880|360000|490500|159000|340500|30600|288000|207000||||||||||
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|5888000|28640|0|0|0|0|160000|0|0|0|0|960000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||
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05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|1531952|3558666|3511984|4780624|3563222|3546501|1096689|3517464|3901898|2172669|4319259|1427937|1603883|1062397|2368280|4309566|1688540|3621710|1690574|499823|1640300|1836452|2863536|1158449|1927737|1073337|659572|2003448|2351766|1414404|1327352|2081421|939416|718335|1217977|599030|2231284|2047055|1478938|2000303|3205296|3839181|1950762|2644111|1253437|1270634|1603655|2050922|5857163|980811|1312628|2744707|2346941|3642145|1746512|1896623|1872802|3236404|5153060|1591049|2792509|2100491|3276685|2770281|598542|889342|2312107|1769972|1518904|2796457|3304520|3719268|2486333|1780638|5658394|2659113|2767845|2546098|1027422|968887|1220744|1727817|1574789|2893546|1345722|1087094|1456368|3367699|1195157|1260624|728592|2084981|1398797|1205849|3652195|1928406|1730788|3335032|8746748|7537606|3524019|1653023|2813131|1511223|648418|1932193|1813465|1808031|3278210|1612394|868224|3532316|3495447|5585312|3454992|3577990|1719774|847227|516521|997017|568726|1174601|719773|1359306|3028802|923922|3324125|2514543|1802612|3654122|3367699|983527|1221694|1917928|2917675|3052181|2891218|3871988|1686867|1033524|499780|473002|770252|205755|221091|301573|520924|515196|721178|855297|732259|1353605|1209302|1874020|936381|516053|414788|245955|316280|398542|623326|396668|386498|775792|934360|659392|537585|796575|35129|270659|128940|293436|476066|1980303|1112775|1105923|359987|177170|163935|135524|301211|106738|638328|604885|998328|148545|243801|807080|112961|177759|49970|210024|454413|286906|239599|264691|278809|318301|347327|676642|463460|1494910|1045662|195383|360696|196668|264303|287722|250198|167280|327200|558100|931416|58347|85032|530131|146738|89662|1027770|187354|359412|26765|22750|139846|264972|175310|539017|117765|119773|46838|213450|210104|540650|345266|105052|114420|240883|206089|279693|65574|609636|169957|170358|73603|1596094|207427|1100276|81633|1049181|725327|859151|2498832
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|1262637|70618544|2181708|1185305|2020892|429832|910074|1073415|948284|778394|1133567|1321666|1065407|1577414|972249|947614|660836|2104867|1580810|2760851|566172|446430|646159|354406|670584|444215|445664|761606|1372509|781424|1026843|1367404|1042836|713960|1108919|464078|262487|864389|1175567|431190|367609|357676|336613|946724|2757257|41468524|2094899|1483985|1301964|874519|353675|807046|652671|45603160|911513|1928665|3651662|1849978|1213035|1480922|1439753|903245|1160783|1103787|802355|1083148|554946|658106|570559|540731|689261|1263099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|191220|87840|358164|262920|372366|656520|786036|397590|72600|445200|205830|618576|395130|70230|357774|416916|360540|322890|355800|469020|1093015|92034|179700|194400|421860|376830|382980|873606|424290|248046|1235341|253398|979321|1009561|668244|5389175|1271161|663630|483360|638460|653880|114000|352800|1025101|2084702|2161802|646620|309600|118476|36480|318000|524256|13200|19200|55500|48000|235500|31410|852000|229560|7290|83790|194934|179400|523986|76410|124014|65580|4200|92040|80640|73452|300348|98700|190950|241638|122526|163800|150540|346260|15600|46800|60114|156606|44400|16224|8400|26610|73140|61560|39600|63600|75666|115200|588600|437400|47922|301668|88980|92880|177948|356640|90600|64320|72600|240600|40020|97260|285180|363780|149760|315360|73140|161640|304740|312360|1124221|151380|129360|56220|192000|56940|38580|45000|123600|58800|119520|199320|120240|140580|186660|62700|93000|147900|273900|545040|155220|391620|147840|219180|51120|90000|291060|459960|360000|712860|608880|1109401|4210624|106500|393720|211380|154680|109440|257160|315360|137160|346980|257880|354120|474600|651360|55200|21600|19200|180000|167040|144360|110940|174360|72240|146400|440460|225900|177000|47940|288660|35040|342720|111120|3120|14460|24780|39000|151620|16200|47400|600|210000|102000|101220|225000|60000|65100|24600|8400|13200|35700|20640|2400|405720|30000|680220|489900|7800|6000|14400|12660|13200|86400|66060|90000|9360|59160|12120|237000|120|271560|19020|21780|37800|0|3000|6600|2580|600|84300|244140|12060|1860|9000|780|10200|44040|18000|15000|120000|12600|66000|0|75000|12000|0|24000|600|206160|54840|6000|30900|7140|505800|282000
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|16958540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|29134|49656|343636|47702|83544|32945|124875|107638|200276|75556|280200|76508|22676|58792|99535|415037|31238|101628|115131|185810|62559|61267|32557|48929|49917|34997|43851|37295|66592|24072|41959|29390|72405|72918|15531|36704|40651|42714|180690|181069|74992|52851|36895|117940|33337|362618|23972|599163|75550|121316|58647|98894|29123|13999|87658|90992|230226|180159|61367|70923|32108|26268|55882|107732|34185|182103|175260|88951|171594|34252|109168|70588|26581|41421|63374|40562|35835|21747|33623|18977|45907|172930|44442|7403|25466|8318|14729|96957|13602|22667|15141|11105|16167|21697|69863|323271|279219|263755|1014937|70755|48802|22778|46806|14840|39001|24150|192489|132011|89843|122567|93054|182862|184472|141644|313413|214663|52102|123471|150620|121307|49683|18932|34318|26770|49961|98217|57648|287032|191706|82641||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|467369|896585|1549758|1910213|1495192|1317432|1409494|833357|637667|967730|795917|2975857|3116655|702511|1274832|1280635|2157082|1761116|3237194|855338|823736|901178|1776222|733484|589466|500137|653839|995117|1035615|662683|877532|1527297|719954|297324|721063|1895241|4824114|2802919|5798982|3386600|1184044|1092870|1263601|993161|1516587|1027479|1571993|3109160|1011960|533465|737291|1433700|2335585|19834476|930640|1521510|567925|224828|1806171|1204912|3815986|681518|754862|1328017|1245721|79193|732205|303981|835313|1322317|448278|728450|197847|323892|217428|492287|480632|610087|494070|191736|287333|1470457|975829|211727|265493|329270|658408|670730|499934|406571|239769|772048|629225|124308|173837|81498|502928|844843|486084|703264|1040398|332019|154419|304980|463403|816739|583105|185948|203115|727123|243771|745568|831808|683662|600655|443640|1058821|82808|543527|730432|1096224|255546|287048|810400|461088|1287150|1387293|1460335|1132738|474068|839731|746387|1422762|1661391|1865054|995300|486672|257879|388056|249612|448476|613822|483654|561335|997370|504530|464039|351384|766585|365945|1462108|636637|1014610|215453|355256|135248|54539|62493|452031|191322|80285|146003|121776|781702|255026|146742|299250|31995|114059|9029|67742|524546|411290|199082|97455|45834|425462|166146|120602|121335|77696|188465|116778|59345|310361|166728|332093|490793|197415|460035|17514|96120|56939|781547|157311|29108|102906|404963|56342|277256|213288|120576|84602|87825|187437|29339|33449|181007|146456|164229|206085|110723|26742|112365|56580|101640|126498|105687|105377|26876|17021|77360|3302|191013|22607|203636|219528|96039|137934|439610|27924|14669|84057|53012|43080|145284|346962|198729|313022|84221|811846|98334|206480|230682|248100|1107891|1575293|252719|73364|103652|107036|337676
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|12862611|52067792|6199132|13393819|7098221|11059381|7836303|3154278|4553067|10215273|14918644|5079320|5364934|3152690|4833504|52737044|3930571|2452882|5039107|6067823|3182071|3168889|4803774|3925775|2654166|2812855|15562707|4590293|4665318|4245948|2797799|6632827|5606748|8771445|10537321|9898086|10729139|10890814|3759018|4839698|9298460|4356230|10549359|10286677|14301453|55424372|5820959|4904939|3289621|4491097|2988124|2432872|4869428|67727984|8751053|6485604|4960462|2064831|9414300|5327771|7109688|6849166|6900781|5852881|2079760|4779316|5812669|5395777|3134934|3732146|9815438|5688348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|75558|301478|439146|201656|150516|87367|96457|115735|254567|287944|483120|128083|161922|34912|127151|187822|187052|152354|133762|126382|113281|411065|247532|146952|205166|211145|177084|131452|84205|148181|191665|308259|88883|108358|210271|185091|202164|241988|597974|123964|240199|243820|415845|333301|85240|372653|346371|282293|418917|192896|92792|176583|404561|381216|88342|200515|218570|459313|88528|223021|265795|171332|387961|451712|180418|70779|267716|180562|164678|187492|112913|268066|145417|170559|205313|184616|220582|269797|197033|385505|174462|168541|391289|174099|240173|390808|244665|424345|374398|232777|182277|59610|233889|182767|492173|131365|295228|534047|354597|230380|394188|259827|151932|256967|258660|401272|443952|149548|381100|233583|189197|526717|391212|981467|1176132|616777|508890|218160|483487|429340|339834|151311|272896|99488|112523|96343|122359|197580|185175|306412|159144|97560|49469|145588|222427|184122|497193|255446|318881|120731|60964|41582|131765|127324|51848|54385|46745|109238|241674|311264|104806|170528|315624|154299|61703|37705|78821|52246|43647|46155|117906|68446|29013|75467|165506|61628|86900|149437|83964|14520|22647|25033|28021|30874|58780|27249|35738|68228|52653|61290|18661|28094|24471|12576|9837|10399|3222|24113|1975|3430|5862|8060|9936|15824|9484|10903|24404|24721|19987|21171|11765|28780|32246|54623|6860|22320|4469|6236|13033|6231|6174|27480|11589|13226|16848|199877|64653|80885|24279|56816|8679|17908|1419|15694|23749|6293|6065|10695|17279|14426|24903|7525|12462|13927|15985|27065|4516|34350|13782|17794|21592|10690|5602|47836|19290|4963|11178|30105|18189|14042|56982|24762
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|159602|281344|647300|365930|173720|90862|161784|62086|144846|142468|108394|109568|208756|28846|88880|70770|134628|87486|27950|54696|61356|52924|58766|26328|44124|35712|295784|90812|167090|342552|180608|145252|144426|82368|49220|132440|186314|105660|93044|66902|170124|417666|173440|77960|168780|82620|146030|49630|117040|139760|53600|16620|291020|38970|15890|22820|36430|13810|64400|48920|60180|271630|63450|19590|19500|118690|149040|104520|36810|232800|97400|272320|328380|93760|139240|91470|11920|32040|26530|38310|236130|56330|46460|167900|29780|27800|259720|9500|230360|69510|1227850|16570|16350|37100|63050|305190|5400|27720|13470|287930|454020|85060|101330|38520|197440|72190|90670|126630|149680|130950|92580|632870|1447610|270250|145440|458040|320610|479060|76750|85000|130090|140190|1247830|120110|105520|106180|287080|241070|131530|127180|62520|178340|89800|95350|163970|346260|180150|155150|92600|147010|118660|73510|159990|78260|106550|271560|219210|757790|242730|246370|137750|92840|102530|222000|101520|82500|252360|184650|268720|537340|100600|1196230|106630|36450|25200|39930|46450|41550|73020|23410|98050|40250|49060|118980|81550|24650|27360|72310|5800|83680|70340|48240|60950|108350|32420|10650|25550|20850|10200|22880|22760|201140|98740|40500|34600|32270|24100|44050|204670|286470|173130|42710|126360|392750|16350|6150|21760|51080|91110|26550|65780|70150|72220|33460|53000|88010|27850|19010|119060|352300|52970|27490|19000|10600|56420|3126100|26250|47900|408850|110650|49650|50540|17190|34010|16940|22240|38950|60800|36050|28540|29400|187550|54850|23800|225760|71000|9780|36350|18000|20450|62350|24400
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|27874|6703|28404|139041|0|0|1291|95338|194657|79452|61972|307876|119178|0|139885|0|0|196643|1316|92114|0|0|0|0|0|0|49657|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|107565|105037|81098|141322|291457|206425|507101|472274|174875|31022|58211|181982|168283|59007|167751|412763|275413|76806|345340|235948|382668|57215|16735|88385|48853|91419|123716|370502|199112|204275|47915|58870|146720|71695|103610|120995|85805|133661|210324|60175|67989|125207|252942|269086|95396|330991|759276|2836739||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|146790|541610|568480|675230|1158860|914960|560070|1024210|134600|509960|613820|1066100|662380|1067470|928020|311410|1457320|107500|1978900|112820|690300|225030|85250|121110|170560|44290|542820|349640|632520|981470|145930|543050|252250|395850|438170|520620|231240|671800|291710|304180|410690|95200|385560|140030|140850|536540|609090|69270|36980|329580|225830|166260|244250|207620|210290|89330|74870|706360|102670|745870|472210|128990|416820|588020|157030|380780|667020|702840|83910|602110|129110|51790|254050|358840|87480|712750|175160|571140|530280|1137160|225730|496270|1089460|665630|189810|138560|81090|137060|4969280|355700|23720|274300|498710|1720500|496840|164030|85450|716720|396250|882430|151430|965050|1061060|315150|165280|219930|649030|392740|1049580|1276200|558310|539550|3207770|1713040|967350|655040|861250|1249950|408180|2215660|948520|321200|410740|350260|392300|265190|456260|285900|168590|622150|98130|178970|308440|247310|348600|571540|570440|163780|183270|603940|67930|357520|616560|389400|1309060|1688450|2654720|2008900|2642400|942890|1549200|484510|753650|459730|52100|62300|472540|197550|135530|427480|566240|311510|58370|69280|186650|105190|201960|107010|173850|161110|111920|139420|99250|139570|412580|1038640|944300|690850|664090|1620710|83910|55970|125510|153320|325360|385160|88580|87260|274720|40370|68620|94680|19500|248920|20470|23360|92000|94110|40090|60780|10200|13940|32210|696690|46970|27430|18070|56100|25540|58420|338280|349790|508120|215200|146350|141790|61730|64040|62490|256860|42060|101510|44370|270670|128520|178860|318780|236660|392130|345500|75440|43160|104000|149460|393960|149570|31810|69470|131480|86550|122080|17400|74050|24700|75470|58000|30830|24250|268120|259830|740740|83180
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|22127|14414|40312|139044|2353|2369|16393|7838|46405|10222|43678|11204|29794|14881|2571|2041|16845|4909|4301|9085|10908|2072|4472|7168|1730|9147|3911|13541|4628|28890|28781|37850|7682|31009|8212|4394|3989|21940|2665|5376|16346|10845|8960|6062|7885|33082|1060|22392|4285|9661|1792|15598|7012|3818|5096|45751|53947|51017|140742|46623|32365|21520|22112|5766|22657|15318|10191|17515|45938|3117|28064|5625|19213|22143|30121|14071|13978|42743|10955|35653|10518|28127|152788|60196|6358|22470|4114|9038|12482|30589|30682|4955|17188|37788|4457|5719|4425|27862|7854|17063|21333|11936|10144|6856|19167|18621|48774|22486|50940|5579|59043|74672|107380|137002|33643|55365|65992|53963|55723|9646|7324|36432|9988|8570|10908|102378|81372|9505|16985|15115||2337|7152|4067|10035||779|4067|23078|779|4675|7261|1854|1714|1558|8570|3428|3117|4379|13401|2493|2010|3631|2415|5890|1558|9318|12575|1558|4519|27862|6919||21831|33534|8493||20725|7791|3117|19400|2259|20226|21114|58014|11438|15614|12186|23467|779||22595|2337|8274|54555|7012|14429|41169|76589|17858|3958|18559|67208|22174|7012|3584|95194|18169|2337|26631|56939|108284|30797|11859|14355|46450|1659|3433|1774|20498|4730|102853|53381|43493|47074|13222|30468|228241|7884|10019|41062|6570|1708|8623|42294|821|3449|2924|0|16376|27315|5749|21073|6258|5814|2464|1642|8212|8607|9034|24391|36972|25836|5946|8656|14618|10183|4156|6159|17640|15111|50720
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|280699|906699|471103|122674|495749|1191362|527474|1321457|1762562|1074963|398543|846677|847906|192610|1291072|1036776|381014|303855|322918|317378|268043|1269683|437220|610985|456521|296392|752332|350461|330828|1843557|196151|355763|161932|389769|533917|1302762|251243|164981|144484|75050|178451|590848|915972|938874|288133|438649|1374138|595746|585352|600864|105511|741772|86307|341494|716152|775764|374577|400913|840321|588418|667533|357054|701321|375773|399129|228697|368906|471473|1947252|1010828|3074812|4394629|2751435|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|958100|586304|579196|813200|792090|1091134|462846|953850|688474|742660|485606|532460|592620|112700|359304|389734|202900|257534|891434|438340|263140|510700|419100|515332|613860|1063142|269442|888980|355118|531210|721910|417774|771806|359762|717370|1069350|1531710|1265610|309250|238240|290400|264802|171062|166006|119728|1067070|1266000|885670|696368|139800|521422|247640|70400|316472|150116|138600|492600|637178|674560|53592|21500|438812|58730|92990|285500|139300|175600|464860|161240|316834|97200|154610|125200|252626|157600|359800|789370|834700|135194|613340|350050|699868|845442|190800|313800|758020|671440|750240|131000|133420|112420|426220|554900|502160|723840|752290|93262|102446|149920|101250|63300|72600|634752|51630|177204|180490|53728|91140|122060|164018|345776|408144|660248|688310|2739988|5484970|1473720|41872|277036|318624|106732|63380|102700|181340|187970|537990|403058|1179280|979620|1764650|447180|1093246|515700|361792|719058|319540|328930|742960|429320|89320|89646|76230|99800|52200|60580|26180|124660|77920|126860|259240|250300|1024380|1731940|196020|55120|115820|83420|80340|535440|16620|164820|106380|15860|6011020|14000|10600|19100|19700|18200|14860|1260|8000|4140|36780|64960|60280|4080|26030|77010|52260|1520|1740|6620|3020|25200|5880|16000|8000|2400|4000|5000|1360|260|4000|400|51000|44000|8400|6600|10120|49400|41960|42560|33940|65340|103140|3120|13320|13000|14000|58000|22900|17880|14960|55800|9040|9040|10200|18600|19080|19840|2320|820|24460|20400|11360|8060|41600|7220|6000|2280|400|1900|1000|460|360|1805900|7620|16000|1500|4200|1100|1600|1640|0|6980|600|200|10400|4200|3000|2220
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|459626|1611572|1605542|568533|724013|290695|620562|664609|2140692|1338936|2408891|1959974|824579|300909|3084007|1875215|233386|1179455|514833|207887|846038|235716|682459|551655|497518|1484841|1366347|614140|987094|591623|493198|654493|758877|552536|912014|1080899|688352|600343|763224|1902169|917274|1759338|679802|1537020|632936|1048567|387580|1007489|1613276|1742134|514402|2330965|1233736|3338402|1100753|1082642|1267236|1213308|634391|1170651|915675|1758516|1354208|717101|425662|1260279|1561808|676076|254806|1002027|942656|740368|1031983|981129|656046|1227797|1702799|1256050|674105|683757|868084|856669|1181354|1242710|1693238|4030618|2317050|1125795|1454989|945795|633484|1118061|969368|1154981|1322202|474728|1343459|1709534|818098|1439280|2166446|2447658|1586889|2327329|1964582|2021330|1640289|3523767|2655558|1996601|3840959|1841023|2183969|2371566|4866580|9034033|3184443|702273|932017|2268311|642673|1522160|1753810|1163211|1943560|1406648|2159678|3708896|1187280|1979443|1247233|1166794|393134|1046896|804445|4725347|6801004|4511841|1213686|953555|886202|1788485|3278072|879858|172918|294056|729501|859149|678282|1178600|544339|880719|2795636|2054171|109187|72234|750040|500501|736824|1304646|3134972|1328311|2189536|1503631|755411|384467|728183|508718|378423|142844|279032|294030|444667|455338|266762|703689|418998|470146|598796|83310|283170|77860|92140|44386|211561|77084|12119|121072|38923|36424|18881|28461|37553|79890|62915|38036|127592|95736|195121|177154|236897|487350|144907|187603|114186|38192|47356|6552|44007|88642|125144|466093|305477|358792|48915|83734|121052|169126|190311|161379|49313|5540|404|12733|17738|19338|46793|54701|41940|22141|10691|28602|13539|2672|3230|6039|7940|14077|6876|1531|2971|14648|16192|1602|5948|4048|823|32|36374|2614|10087|8018
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|65884|107193|200383|211585|215506|167896|179868|155013|207804|257165|187640|146121|40258|122596|301624|311426|208854|58672|87168|35357|14913|20024|66234|146681|105862|145071|28706|111814|66724|74075|41518|38508|73725|44879|59792|33397|59722|83387|52931|52161|63503|80937|79397|37037|55451|78766|63503|46770|33607|86958|66514|23104|68194|78766|104462|103692|70715|85418|67634|185049|147241|59442|66094|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|219472|158969|200491|355901|540969|294211|358273|389118|844671|212354|329801|155410|398609|92534|143547|425894|110329|157783|49826|366578|274043|122193|480466|441317|513683|443689|532665|260994|441317|238453|573000|1207689|506565|1270565|482838|279975|520801|612149|347596|610963|1208876|848230|736714|1167354|493515|1067702|378441|658416|384373|383186|788913|157783|380814|415217|380814|333360|290652|215913|408099|436571|335733|718919|1774995|317463|288042|505616|512734|915376|287568|207846|300855|593405|724376|159681|235843|434436|414268|559713|628520|233471|377729|334547|158732|249842|372035|637537|266214|391965|436571|327429|252452|329089|902801|1117291|945984|2044056|2393787|2606616|1485766|1281242|1691477|2994785|3064541|4793032|5059483|2344910|5024139|908366|713787|491907|892978|2008332|2182063|1531316|1848995|421422|282437|581751|916804|527150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12229|33288|11290|18373|10367|22274|70498|179599|209771|311060|142716|5226|114042|11635|11368|392331|19810|2104|8710|31349|48324|16639|16534|6167|71691|283219|12848|203|698|1583|0|75|11403|6306|1163|9163|6229|78903|22559|71479|25482|24034|2501|63392|0|5090|32580|1419|6981|2920|9535|9570|6661|13904|3199|136547|38514|13604|732022|6487|129828|75662|185186|34276|4154|0|17867|5169|2036|6223|6104|0|581|4072|118424|1576700|34788|9553|23417|16057|1018|3729|188525|1080746|8281|9849|29255|9681|7732|1780|8726|9105|3272|6297|4666|2618|3665|581|826|12400|8436|66024|3706|2792|6792|5451|51110|47940|11563|2938|327261|225213|597102|91626|415245|54421|28362|126656|22343|38403|8246|2054|31620|9639|3432|47780|51166|114186|1279|413|3490|5352|7359|58716|59832|14044|25759|17334|45729|46393|6428|28822|74826|83105|108365|55020|115544|21526|43890|7004|727|6874|2676|12392|49452|58179|62019|709|40725|20479|89063|2327|127|0|0|290|3490|290|0|0|0|0|2327|0|1163|0|24470|116|244|0|0|116|0|0|11|756|0|0|0|0|0|1454|0|0|2327|0|2327|0|2327|4654|2321|1797|5992|6981|2908|3083|2327|2908|6137|4538|4887|4072|7914|34281|1826|15394|5759|4421|7260|25174|8086|6841|8226|9558|7604|11618|752043|7563|5672|12819||||||||||||||||||||||
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|0|31965|17124|555970|0|0|0|0|9132|0|3367787|0|2911937|0|336778|570811|1712434|3025300|4052|4224004|0|0|0|0|0|2933970|342486|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|56224|34237|2854|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
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|16720|25692|52608|19167|38742|19575|37111|83602|26100|7748|4894|11011|3263|6525|13866|39966|12642|13050|2855|14681|2855|9788|5709|2447|8564|11011|14681|5302|6525|4486|4894|4486|5709|27324|15089|4894|62803|17536|5302|9380|47306|44044|25285|6525|28139|50977|14681|6525|8972|4486|24469|8156|3263|33033|6933|10195|14681|7748|5709|13458|20391|12234|32625|34664|18352|13866|6117|37111|25285|15905|22430|76669|30586|14681|16720|31810|8564|16313|17536|7341|18352|30586|45267|94613|28547|8564|15497|11011|8564|11419|11419|6525|34664|4894|19575|15497|6525|46083|18352|22838|10603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1238447|595760|250335|148873|323019|514257|2688006|927551|165509|244280|88280|277829|170607|114773|142143|668951|498414|153314|271083|1062470|1148398|201548|36877|153577|853900|151528|84801|2963116|1179502|159659|802633|495220|482673|1430541|293756|524187|398026|739365|567174|130574|91190|579437|357323|50169|165805|574562|948963|765093|569065|515576|838373|1157946|1773624|271701|214878|153953|830042|33024|728015|671017|559010|708175|237337|354065|193707|124287|208704|63188|116278|264102|773565|380288|233566|2995|647995|64889|154201|91827|58792|216316|947710|479686|397677|104929|561862|2102913|99272|945917|1147301|1338180|91286|622564|435147|459601|496475|168951|560098|387892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|283800|336600|88200|91800|66900|85800|31200|68550|69300|126300|46200|11400|16500|94500|431880|109800|102000|72600|84900|41700|87690|111000|212400|128700|99960|192600|84600|335400|233400|3043323|409200|60000|249600|104100|145800|55200|33000|70200|50400|37200|314400|72000|17100|139800|7800|6000|27000|39600|105750|24000|19200|42900|35400|31800|169200|54600|90000|61800|45000|112200|516781|64800|42900|23400|21600|221400|82500|33600|52800|49500|27000|31800|103200|79200|59400|27000|232200|21300|66078|46200|236400|24000|101400|57900|69000|68100|25200|7200|31800|35400|21600|27000|32400|68400|69402|105000|68400|225600|18600|49500|117900|65700|427740|264900|118800|156600|110400|424200|388800|555601|309600|317700|572461|335100|30900|279900|132276|120600|548101|164400|96600|58800|102900|18000|58800|220500|527401|191400|166800|89550|242200|122322|180714|741429|365358|142857|375286|113572|226429|131429|63571|111429|85714|66429|76429|573572|262857|145714|217857|383893|602858|290000|405000|590715|6429|12857|8571|23571|37143|85714|35714|30000|87857|38571|84286|2857|41429|1429|714|24286|33571|10714|17857|92857|15714|2857|1429|714|2143|72143|6429|7143|2143||2857|4286|2857|15000|28571|7857|9286|2143|10000|16429|70000|1429|19286|48571|36429|11429|14286|15357|18571|5000|41429|40714|142143|95714|60714|27857|45000|1429|13571|23571|23571|15714|7857|7143|12143|1429||47143|32143|36429|8571|40000|2857|3571|1429|6429|35714|1429|5714|31429|17143|8571|5714|714|2857|8571|2143|2143|714||714|||2857||10000|2857|11429
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|946389|505009|1218903|229549|2639819|0|459099|0|0|575172|0|0|0|0|6677|0|0|0|0|0|0|0|66768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|9348|18027|193524|145975|77065|6677|2690152|21107|34719|4874|0|14689|6677|3205|15357|13020|0|452377|146643|137742|9348|2070|6677|146150|944770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|174402|513736|488800|200384|219882|203650|203052|941526|181418|96568|224854|248520|311434|38872|246532|254810|339310|885414|762158|492378|93480|213556|271090|223314|70058|66890|147606|176772|124528|270136|556744|1788190|1929570|327098|117566|390612|96236|141568|96050|62042|214570|56750|39410|38938|261046|349780|144220|70198|39780|99290|79280|112262|34344|13630|89586|44010|13150|111480|13340|73320|702468|37694|310766|27906|636576|45834|87720|83180|29376|20424|17940|12770|286730|347530|225840|177000|157280|73788|59124|204752|200180|365470|48142|345746|552316|388722|345688|142720|523604|633620|46440|182930|170206|180914|240348|377432|59470|276478|70444|55934|535068|527410|396562|100368|231312|79098|246544|326022|134004|222190|246358|765886|1294858|287730|373358|131678|249610|483890|132790|123758|170392|36614|337120|206324|21842|533938|120408|303626|76352|56912|87440|112620|72666|247366|332512|586752|543606|68840|160092|557050|1122770|780202|183960|180204|135720|24666|112670|216344|129552|101114|368114|566618|51800|305834|209694|519512|335760|141964|446874|614670|231680|213636|66920|4910|20670|68096|94920|83398|25400|118760|19980|46464|199496|36110|279860|43330|621360|66810|118010|86310|525500|457032|112880|94600|362070|428072|352360|657476|951372|1166120|50160|230320|190400|445120|40590|20920|439516|174860|132382|51580|61190|50812|100868|116880|433446|339192|257172|586156||||||||||||||||||||||||||||||||||||||||||||
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|20700|67400|9000|31000|67600|67000|60000|35400|23180|14000|36460|29800|43400|46000|123200|31400|46600|77600|73200|25200|44300|118760|68280|100400|81400|144700|43700|292500|71000|44240|35800|45000|75200|55200|86200|319000|104600|65340|18400|27000|29200|4000|25400|39000|29900|18000|12040|11000|21000|20000|5000|38100|77000|11800|33000|33020|27800|20000|12000|41200|32000|28000|46000|28340|33000|12200|36000|85400|64200|61300|33000|82000|4000|14000|11500|30800|72800|88200|23000|15000|41200|7200|29100|226000|50200|29300|48000|15000|40100|549800|496600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|5200|1300|5200|24700|9100|5200|105300|11700|14300|33800|18200|57200|11700|23400|0|0|1300|13000|15600|39000|41600|20800|22100|15600|11700|45500|26000|22100|23400|3900|3900|2600|6500|55900|7800|0|0|0|2600|0|5200|41600|28600|41600|0|40300|0|7800|0|0|45500|109200|24700|5200|5200|11700|41600|33800|22100|13000|79300|20800|3900|7280|55120|25480|52000|15080|4680|0|0|26000|34840|4160|29120|4160|14560|14560|29120|21320|16120|10920|24440|6760|5200|18720|24440|107640|122720|76440|21320|124280|111280|276120|59800|80080|15080|26000|47840|94120|120640|73320|27040|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|102788|17200|11200|9000|11200|93200|15200|33040|63200|17600|4800|5600|6000|96800|138572|197280|124000|88800|224400|46720|787880|5600|1000000|16000|0|0|6000|95200|69040|14104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|0|194930|0|0|0|24366|0|0|0|0|0|487325|0|0|0|0|0|0|2661|0|0|0|0|2436626|755354|7051595|0|569391|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2984|439429|207225|0|0|394453|227948|69731|0|0|0|3730|0|0|0|0|0|0|208133|476618|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|54892|2208596|441041|19049|7470|567459|178173|177708|54251|104564|30869|19267|1932511|0|1716234|1068753|577001|74007|86676|223861|30718|149610|155828|7016558|195977|299954|61113|28847|55358|689922|434405|1420492|1601526|28336|21780|395303|221247|72461|127409|729783|582701|152518|78773|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|115562|393632|161458|317007|100460|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0|0|0|||0|0|0|0|0|0|||0|0|0|||0||0|0|0||0|0|0|0|0||0|0|0|0||0||0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0||0|0|0|0||0|0|0|0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6566|76297|56468|35456|22981|12344|54498|3349|22653|19698||42351|10506|63034|16415|21340|24951|59094|26264|17466|28693|143467|82732|85358|40512
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|1967605|3329050|5812035|5087680|2359760|2286725|6364085|16762785|12830260|9340490|5558100|7091525|3534870|1352295|3102950|2320890|2830900|2704500|7157720|5625850|3170105|4363885|6126720|3008400|2360900|3636495|4638935|4117950|2122000|2755250|1079775|1465370|1315500|845750|3448005|2278500|2556305|4372150|6230640|4193485||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|97782|124248|68740|123433|162309|19127|62091|98267|51062|105163|643810|201891|429026|16541|113432|71733|33945|93617|25396|20829|212746|88551|166007|89543|183216|46460|52957|37069|24407|23691|30854|33935|80697|53658|44127|8257|26013|26891|24926|6893|7483|8527|11128|33121|6930|9688|83638|8155|14721|46472|45488|14310|51610|16126|159415|36807|27411|60604|13262|21812|7516|89761|64844|18200|5053|5026|21797|14460|8545|5971|66511|31515|47575|60161|55250|48347|42629|26632|107660|65019|9343|42938|57265|13633|10399|21379|52384|39395|23527|57163|19448|45913|53056|12890|95588|125694|31475|27660|20272|39122|42254|121078|73794|56714|57049|29367|110166|92806|105698|55364|107545|56496|65452|175940|219183|212126|158146|38694|83355|72676|89134|119472|160955|129011|46449|87941|130317|374703|75138|158092|19390|7521|31651|32636|57180|49592|38517|312601|67631|135382|43319|39857|72234|46442|32143|56194|54783|65406|58274|21315|35230|106772|10742|32255|29532|57571|48124|83030|111804|257682|105587|341545|14450|26594|3152|4366|2672|14153|24792|2109|2666|5874|12737|8166|246085|76302|6922|6187|12730|13882|16158|3679|5150|6490|8518|11128|3795|8195|10549|17104|1780|10676|4049|19725|2278|7490|3849|3360|4565|5253|12828|8785|6573|2585|3457|4323|1805|28324|22241|20484|6248|7353|7069|13819|4286|4260|4461|10226|4289|8381|15864|4938|2968|18177|9611|6160|2423|2634|3862|8118|60246|31870|14877|4118|3014|14069|64498|18348|10245|3500|7237|1550|10484|18951|14320|4434|25903|17221|14946|77102|4854|5866
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|843506|257941|102767|194115|93983|155467|97789|339628|303908|106866|209339|155760|112721|33084|72610|252671|110379|207290|440638|300395|274337|72903|120334|77295|204655|137022|160152|53579|131459|169521|92812|208168|269360|245059|101303|96033|31328|91055|56800|33377|268189|98668|89299|175669|18738|51822|129703|107744|138486|108915|110672|150783|182989|132045|138193|250915|197043|108915|141999|50359|47724|91348|118284|95447|29571|58264|69097|79051|41282|105402|103352|92519|55629|80515|72903|302737|81686|72317|156053|207876|38647|184746|77295|88713|156346|104816|376225|222807|140243|53872|234811|81394|30449|148441|158981|45381|96033|113307|324110|549845|433904|187674|31035|59728|561849|445908|67926|65290|175377|150490|94569|172742|133509|74074|166008|197043|149612|106573|180647|457619|128531|96618|143756|475479|78466|603717|77587|194700|240960|222515|102181|99546|60606|48016|80515|79051|91348|29571|40111|74367|91055|178012|75245|50359|73488|75538|85200|5563|17860|9369|53286|23130|100424|109208|17274|139364|105109|46260|50359|164836|99253|64998|101888|77587|167179|105402|44210|60899|100132|25179|59435|19909|45674|91055|50359|42746|9955|40111|24301|33963|11711|42161|63534|51530|137608|30742|66169|132630|93105|46845|53579|105694|33377|43332|82565|100132|121797|196457|46552|262040|72317|155175|148441|132630|89591|80515|9662|31913|54750|91348|27814|50359|50066|152832|113600|57385|35427|40697|72317|101303|39818|27814|9955|62948|40111|16981|61192|107158|9955|120626|36012|26936|21666|41282|48895|19324|28985|33377|10833|42746|55043|21373|51530|39233|38062|37183|52701|64412|80808|58264|70561|125311
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|586525|571119|391473|504255|181040|277088|1344287|240269|160351|325382|306073|378176|135366|136620|1392742|2290992|133606|61173|62364|121699|118555|55312|133713|129019|557759|270454|822867|1582860|1131531|339632|1623339|277885|221670|91776|145941|77755|1560908|486608|663770|690573|269293|131949|235511|261896|79169|193895|347393|476378|208028|127269|96388|220348|78125|89584|113394|115537|153056|917972|215400|4640003|180719|194007|1056833|315011|388606|1005846|850836|149333|157061|1117709|136192|187499|232503|109593|663959|394078|360578|438567|377229|488727|360190|367791|433474|120465|155685|825997|181565|376650|99144|228056|235108|257046|141023|195397|300834|512633|176904|353565|400999|3529822|316498|274790|605630|1197923|409835|567163|631324|1454143|1065323|833656|2141343|1010769|2478180|4889700|4367240|1534683|501140|114842|143292|981235|499366|1471464|159355|84759|305208|455664|619262|705289|481199|1136624|780517|296120|409553|1408537|1176607|14122458|366444|243486|189054|189783|74844|74358|41067|311040|60750|79743|72851|105705|670977|117432|173502|1096009|659503|513848|86819|52196|114623|295032|373200|576513|117670|235496|279076|294618|355995|279863|135633|226617|294978|5540|31921|41796|34190|63180|59778|57518||16524|972|411297|8748|4860||152021|110808|33048||27304|28188|5832|17010|8748||972|2430|22356|5827|17997|69984|6974|4860||26244|7037|8748|972|972|24300|20169|112849|99650|387556|2916|1944|3888|17496|1730|5832|243000|11795|1944|1944|9720|7776|24300|13608|972|7776|1944|1944|7776|10692|12636|2916|51589|8748|11985|27216|14580|8748|16524|11591|21044|10692|4860|12636|8952|6804|1215|4374|10935|31104
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|161486|2123139|563444|449190|691369|280216|1108030|483909|403744|332052|393338|455331|133718|31882|238393|493269|331876|375374|352267|413352|164406|364879|131092|175389|384976|588063|220570|572980|189623|830484|446165|1023133|259449|1271800|1561875|543285|139023|346153|321662|312074|370104|163340|96983|215434|393779|366956|162912|168619|459442|414595|214422|281167|306000|113964|457738|215540|145534|185906|290010|511037|318160|1300502|756496|429681|50085|102541|304148|125599|150817|635755|186506|265288|326091|314446|138117|220518|399709|333913|377445|162731|137420|140209|118340|276822|637937|740824|698508|271363|556270|611857|216328|28027|130773|87793|632593|117782|227650|51035|163056|73569|168725|82831|215829|210545|103698|173740|363122|1471879|263746|22541|491995|940775|1014485|683357|355094|416204|1247379|67239|38248|116990|134554|362625|237263|72682|44199|950380|475170|346154|621135|71183|18003|9747|6394|12806|88055|33014|239804|163403|186705|13372|78046|39076|187062|163987|140277|38727|61084|31861|724613|497102|261909|611858|312522|417139|1406506|40866|62290|24165|35725|274397|771333|2070|11557|9262|7109|12349|17980|22220|13644|14372|39745|3489|60989|50390|202502|3359|13993|61060|30140|18512|1632|32587|159771|5914|30228|33191|29430|8079|21126|3075|6027|9286|12576|5004|15862|3679|6790|7902|4802|3844|2100|13650|12136|37249|5431|10244|2768|25881|4601|19806|8860|21641|8679|16382|2906|3537|18228|64968|21623|179903|16906|6565|59|3419|2744|4826|3318|10492|12923|917|7393|8960|5489|12911|4049|2679|2709|142|7523|29303|24367|14076|2537|3093|4737|2839|7700|6092|4122|1727|2076|1869
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|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|39901|24851|14459|11062|9634|17645|13442|14549|29941|12712|25699|22038|21957|6591|107032|19074|28815|12715|12808|22257|3158|7820|9568|9261|48169|34669|12287|16341|11078|30482|7552|1845|2323|3787|13704|6583|898|9368|5373|7492|11152|9188|14704|17446|3770|8587|135270|4044|10358|15331|10330|2844|5088|3005|3273|17340|9553|11809|71138|32455|16894|5121|13722|22100|4707|19115|27967|59582|130617|5473|28446|8095|16119|33149|4779|60471|117816|6433|24452|4017|7942|11459|9841|4492|3109|15853|2182|5757|7844|46491|6529|12423|19028|14598|13221|10142|10506|24996|3776|11906|11851|20489|24106|4703|27140|3113|10930|19495|14556|24263|9545|27364|88109|16270|21194|17442|12277|10693|13359|51219|30936|19164|23231|37212|48470|15871|47444|22016|45384|26561|29905|12803|25071|28880|21745|22980|10288|16886|11108|18543|33052|47568|52113|20527|15025|32023|27338|13585|32019|5006|17885|37658|8108|8586|15551|46256|65302|18795|6301|8615|19311|57527|1179|9560|2099|890|3793|5828|13843|1829|1527|23264|2401|6513|509|1344|16034|4306|6038|9127|25|634|1402|1811|1178|9737|18852|14917|3710|5453|2894|3465|454|3300|1710|5520|5257|17986|3486|35279|3446|13038|7741|32255|3250|3334|1052|1456|8189|867|592|12231|1058|1430|12493|25737|13587|1352|4110|5015|4417|392|141|4885|5964|5253|3624|2446|2347|6444|90816|12660|4661|46407|34209|12002|30423|54819|11265|6679|14079|2390|2831|3939|2781|18079|10084|22210|7266|2708|4195|44775
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06233|13738|/equities/tatneft-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2697936|1820142|2645361|5893000|7856225|1297724|8638187|23695120|6332230|1311034|482487|2881614|93169|814571|1394222|582312|126444|69877|242907|1693697|1311034|226935|262872|2368513|472172|830543|2248391|2216114|3297884|3869881|1134677|3004731|1918968|3344136|2192821|2239406|86514|1111384|2921544|1011559|159719|93169|2066376|2289319|475832|735377|818564|1667077|632224|2735204|1074782|2538881|2342559|2412436|3117866|3733454|642207|1796849|1976534|216287|3893173|3120861|5779866|4834856|2691946|2083014|678809|1437479|1048162|1873382|928372|222942|2246061|842522|43646472|2819722|1164957|3198059|1219195|2684626|4754330|1423836|5010215|2558846|2129599|1284414|1277759|6249043|232924|1244484|1171279|1707007|685797|5084418|1873382|379334|1191244|1098074|908407|445884|53239|419264|1394222|1587217|1330999|778634|7243965|4435556|2309284|851839|675482|1850422|2449039|1520667|2911561|1929949|2342559|5041161|1467427|1816814|765324|1304379|575657|385989|1334327|2272681|561016|90840|3152139|1313363|1424835|2797761|2910896|262872|3989338|3929776|1151314|1357619|3849916|299474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|699093|1523697|224557|381981|1169801|198310|615145|1248880|1479135|971460|809963|630918|387402|270712|194053|770821|312112|332326|403829|198218|268155|346375|144722|76471|154292|230027|710665|1239953|510146|360976|453490|832933|722843|629961|709561|1089034|574961|1313878|554593|505545|347418|394688|405786|332330|338224|531894|881415|254359|884454|629942|81378|123311|349705|471697|73673|743645|807097|2035609|3548594|186855|412113|74287|136910|76559|159104|109804|9052708|1284933|1463869|480077|810351|312193|1576160|186210|2606428|3306115|258503|1233085|593197|362045|585922|1236554|825300|985787|1824349|560596|366558|229923|266392|154776|418836|76252|405728|146089|222525|79659|339090|250573|147888|174605|210363|114019|911146|539199|363311|532789|199298|495817|211645|195183|72932|607678|1346446|173526|284105|625962|497169|1427116|4850014|768447|754810|503206|2008054|1966461|2626494|462295|814063|1907958|9460767|1496120|13361507|13297004|3051629|2377686|1287882|1069144|765310|2006691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2182721|2578424|1875672|3867892|3177001|772071|2618906|3011259|3121247|2390650|1745281|2983506|1715109|1057506|1593818|1704491|1408670|1696585|1733543|1862377|1408593|1446268|2875856|2175523|1293604|1269775|1844794|2041892|2515472|810492|1261427|2082791|2252805|2523960|1897561|2236607|1387660|3315140|2726572|1438901|1649674|1260384|1739444|2406556|2542006|2537179|1596717|1441338|1820118|2730607|1634078|3111747|1673814|2018513|3213474|4846069|1732339|3952199|4780875|1444415|2842503|806074|1814277|2770311|1954834|2003441|4950734|8182389|4660951|5592604|2831476|1742413|2224077|781802|1590563|3527482|2201554|2636018|2139234|2293223|1624957|1983761|1666676|3197871|4251650|1973577|2881129|1338142|1551562|1502830|1302561|1686824|1738867|1110024|505655|226743|1436699|1899305|1770677|2208772|2340043|1373913|1636660|1622208|908939|2790908|2216942|2612951|1430486|2050588|1767794|4177454|3953841|2576014|3082319|4934938|3624744|31765204|89020120|32729326|15018025|14910823|25188292|20789530|22929392|23363770|38726164|32664238|14408783|11591738|15548814|21901090|19481178|14650266|13374006|22318898|10568168|14261346||17544930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|13938|1105711|1211713|335694|23022|366162|144780|388536|435810|221580|105858|210666|304200|49026|280854|493278|799896|456516|149682|408288|40398|134322|316368|87510|160188|197988|55956|194580|222342|200418|405360|441906|379212|2899173|218574|635586|278658|408588|156900|2782274|20190|95928|37650|85068|50172|41718|74034|60054|126900|76278|58242|177996|58482|79866|430830|54114|235908|846252|136752|214596|73050|281490|615354|625662|78858|212418|78546|105234|110946|394584|42258|105210|127062|251226|586044|254028|487590|206472|259566|279918|190404|230058|330546|206910|118638|357552|252216|207360|71214|213540|86016|2900277|113478|125826|396342|102618|210036|171648|324984|251166|283968|1083001|304686|522090|791682|1484251|233550|281898|605454|2988723|355320|676248|448710|299574|1395061|561288|235980|408780|70980|196260|97200|241620|179760|269460|129780|400446|310722|183366|151204|144355|127092|238286|342692|380687|302818|438707|386858|244531|86590|85782|42922|72034|257968|143571|83542|41771|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|40196800|61481760|50819280|64566640|70402640|27593360|38846320|81125280|96852720|56822640|58712560|31261040|99143280|13897760|71602000|43313680|72444640|111249680|37399120|127819120|37875600|19739440|55756160|56530480|21940320|36504000|41917520|75259520|54910800|30734080|30593200|40155600|51989840|70596320|68866400|64252480|56851760|53072560|34806320|19634640|31601040|16832400|51416400|56448080|55573680|100751600|65379520|35584160|74577680|62359760|25926400|38148320|126226400|59610640|68617120|44110000|7884560|69641840|44651440|49302000|25862640|28184720|74910080|53115600|42525600|47012400|58123440|61118160|40413680|58618880|59999760|50271120|61744880|56119440|61226240|36711120|40674880|94630000|92473280|138950720|128072480|48988800|132831440|134847680|239026800|88351200|22790960|41970640|33154960|35942400|39182320|21495280|56269440|77920000|232127360|26983040|52819360|24861840|41812080|32431200|22154560|8498320|10983360|49945920|19940800|25518720|65326000|80083200|28583200|43566880|25846960|120557360|134469920|33571680|207718320|52708720|58161280|298400|649600|392000|1506400|225600|483200|390400|349600|411200|712080|464240|262880|579360|182000|177120|500400|266720|544640|448800|785040|527200|455280|178400|212800|181680|337600|704000|352800|368800|163440|191120|227200|402400|170800|359200|530400|245600|209600|48800|180000|377600|269600|480800|325600|64800|164800|770400|103200|75040|88000|254240|194400|144000|82720|297600|355200|373440|198000|208800|387600|222120|74040|37080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|12254993|16408198|19117350|15572107|8325841|27252860|20526436|28435328|7246136|16705840|23621892|21930290|7954197|19683594|9244004|9017819|19570196|9760376|10629610|7273972|6624804|15707392|16133740|8937825|14526842|14231368|17801944|21424124|6647773|9992631|7631715|15363192|19820688|11327467|8647277|11652174|12109610|11165612|8742592|22131522|9913816|9265400|15119372|18048326|22127700|17874570|18217744|24387646|16345813|7886976|15175343|14737418|24214296|35793636|37440940|6366464|23963490|29438042|19034106|16455200|9098236|25185914|32530992|29102152|22756936|24338192|30120540|18554720|14753060|19597770|22389544|21228636|15905722|31030934|23365214|23385888|27775228|66423412|32002774|20579502|23967476|22083138|36318160|26528186|19243870|16924662|13697621|15040918|15072737|12026088|6877884|8969477|11521754|17760726|11629603|20899376|21717074|25418614|15272955|470411|358997|389136|337059|323264|609201|603571|525952|432468|353492|158517|764859|688564|512931|804960|726447|644198|11702|12758|10452|12691|19851|15189|13557|26586|19930|39357|36927|23033|39618|33420|48985|45176|23940|26621|35585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|50691872|16823552|26224740|31069940|25600416|6013136|28355848|34722824|33824444|8648060|27723964|30286572|24933768|7089389|70510216|24016952|13753085|26432212|19269556|20754628|28274528|15519290|34249560|29697640|22431332|19508028|25713374|34866640|63586944|11580292|50056120|37100140|42480564|39217320|55881728|18416772|30147572|51588332|33790428|38032904|25612740|14604737|26351708|32081820|36302816|44622000|33992076|21333120|56482648|28217440|11710272|34940864|31411852|36693804|49206064|48377360|14465406|38322664|68263136|45072752|34461488|31382936|48143592|91749280|57284336|40376848|67891024|56168536|47108072|37096468|30682024|20282496|30288312|40008328|72937072|43404760|23359014|50197800|39254628|58718356|61843952|54618092|49028656|70763312|95168320|97398576|87423984|48099692|80386144|75567488|34479948|35029140|28995876|30886932|36380896|34304052|42049440|33044192|21610020|22777444|27489936|30349368|44562696|46313332|26486836|92399728|82023944|39678548|24006866|45487776|11116277|45928816|49168100|65720064|67067916|58167164|51580692|2927|13870|2923|3330|2916|3623|2949|6279|4086|5894|10910|6911|6913|6418|7287|8554|6017|5134|4969|7964|4146|3199|4710|3775|5117|5645|7747|10066|17185|11015||||||||||||||||||||||41|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|71295664|33323766|42948048|53664880|32705280|13571452|34180768|45145120|49804064|17397292|30816080|33658684|23196880|10325976|41561440|25762640|24548026|44743800|29634916|36133160|35383192|32537946|49153944|40764140|31978828|36254164|42375248|58093568|66679228|32589236|54247476|61174428|33253760|54982524|50279504|19711348|27130534|36020608|37879096|49961848|42972512|22230248|42344216|43643272|56619640|67929232|58676720|65399052|93462944|61818056|31855874|92578784|95940648|94677928|117881936|81579656|20092256|67309472|77025096|53841620|58237216|28405164|37745528|94425952|52374664|44441644|66245224|61166692|53782892|57895776|66784160|33815592|46811424|51913848|120869888|75838832|54572792|93711776|128026448|76170648|80848776|71448528|56588508|80583376|95589680|75409440|70827240|43496368|51701680|51148000|47679528|35435012|40631512|37137680|76575288|34975880|55625976|89224176|50337864|54582288|79977496|63139152|70507104|65273104|35431928|76015752|95745032|73895728|63944660|71282144|27998746|91631576|78947872|58704188|78737336|50999040|46883672|3910|6204|2860|4580|3559|2788|2950|3951|3273|3512|8235|7182|4645|5122|6262|6831|4915|5830|5312|6783|5892|3823|4896|3681|5127|5031|4736|5503|3785|0|0|0|0|0|0|2522|5346|4921|1379|2353|4745|556|0|0|0|0|0|0|0|0|0|0|0|0||0|0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||34||||1|||||||||||||||5||||||||||||||||||||||1|||||||||3||1|4|0|3|3|1||0||5|1|0|0|2|11||||0|0|1||0|0||1||2|||0|||||||||||||||||||||||||||||||||||||0|0|0|0||0||0|1|0|0|||0|0|0|0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|507723|83450|179258|422402|3679689|630829|1492214|2218934|2276557|281181|24230|90406|77692|252432|174025|674708|35410|882|8763|21330|525|||1471|378|223053|132646|78869|37112|14185|3698|4413|2227|252306|6640|193338|6577|52537|202542|52600|37806||252936|652390|41546|285510|232110|29210|416622|323517|723967|1039235|334582|1139224|48082|409519||54912|10381|341849|80319|93432|241777|218556|70211|120205|214267|483255|9835|323818|36089|556936|509509|688643|437850|791665|952577|601029|406214|926733|915259|161376|181893|73762|281828|369715|118921|40487|27319|27|273|33466|612012|24833|1283744|464759|725579|224621|175937|1365|1019237|40105|192220|3520504|468366|1822486|1432909|266966|158289|72014|21363|278823|419300|483009|117637|422141|964980|40432|222381|98896|156814|51087|168288|27865|80865|69500|42072|161185|100590|314283|238444|1200584|187193|60266|46388|38247|25407|415256|650696|797948|66222|553766|5627|586823|706701|775984|104633|253634|519071|486287|98350|387937|1426079|443505|666596|251339|371545|273304|448095||||202164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|254981|1681136|1447521|5220821|1375849|6406585|46238652|1130302|510923|414043|704299|372790|749640|367715|489282|225056|106644|103682|310526|261427|255557|125598|433079|486457|91339|113035|471508|4099761|48357|241294|2579141|165919|708633|7949561|4961368|6445562|950422|5463404|2694343|2426909|2878997|2885991|2386835|439662|1092779|363464|2168608|961810|1452491|451643|4740121|4167240|862102|2119260|1076799|203250|485618|4887477|959695|3092134|1233655|5540207|1703281|3198937|1594949|2253566|3616691|5381997|8996324|5849676|2940969|4988300|3684138|6866527|2574530|2321013|5187860|961085|7566864|9775929|1925370|1273011|3572886|2460774|4459849|2929241|957052|3134827|5706716|690648|1273845|5281869|6667523|14168470|12613016|5802115|5163802|4098254|173693|6998999|6357335|5428276|3069382|2000214|4670241|7867801|7836163|2435728|2611451|190186|1583290|2326419|2393039|2618964|10641863|2391590|959460|94618|2419771|2486148|1599100|125393|404300|79955|339733|44111|23956|652433|1763596|215305|1258703|1761545|75730|384085|585331|968210|695337||120686|989632|||||||1949816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7753290|11600901|22920334|32512252|16380897|16920586|9767124|39776720|15736616|17979872|12698406|9058862|12266366|18410318|22975928|8616530|26287206|4579972|12015131|12028564|9930201|4907217|11569381|3723745|6893249|13958493|15958610|29492416|14387946|2993727|5066293|2190423|3886566|3709781|2063578|1284297|1349539|4793618|1709923|1934343|773785|2122376|718814|2146918|5651411|5014120|3003167|1613176|1576862|2662568|2634871|538516|1440926|1576900|1921729|216773|4441636|1175727|836399|574372|1049983|1296478|3130289|909705|1724125|245906|1313452|1748217|2062073|445326|2998056|1041359|594831|577439|608185|739210|339504|561423|750900|218313|227028|1251708|2871193|2512093|3370761|856403|334349|120086|768112|634285|389239|375319|1599193|1871330|312549|3895246|963851|414059|67022|1281122|1483116|1809077|493142|625093|1393633|1041261|1300709|3341229|2015437|1473269|1883451|2707715|1095916|1673565|1294346|1855659|6953|6574|6454|11086|11731|5024||8474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|898313408|1421845376|881771456|2233819392|1466585344|436975200|1434063104|920423680|2074095232|1168927104|1576315264|1571151616|786523968|446360448|1801862912|961878144|819384384|967814912|1320818176|1279834752|1263292800|756115584|2067047296|784241088|635852864|916383296|1081138304|1070279424|1582493568|1017676224|1403618432|1991802240|1215315840|1809810816|1168468096|719045696|503251648|1565510784|1602411520|1549325184|1315141120|1069150080|1928086528|658657664|1022640640|1297433600|773436608|839803648|1582445312|2755207424|754370176|2053313664|1133367040|1189624192|1436430592|2739378176|401203808|708047936|1723465472|1085643648|2310574336|1480620928|1044454976|1040529344|728346368|432047072|806188288|1534317312|993041472|587096768|605027712|356711488|790244288|890661440|2117228672|1080679296|355020480|1510322688|2861307648|1488327168|1446975360|1749585792|918702400|1649053952|1845008512|1409041792|1354258432|950240192|636843328|533315840|816328448|661580736|1183572736|995578048|1127992064|852897088|1073679616|1559459328|1041513792|1888908928|1402229376|743789120|780043712|839036608|412249888|1136030464|1466416256|1763965696|1811991040|1032714368|798391424|2012952320|3818094592|764848576|2393664512|3897047808|1396057088|18993934|17610910|11698330|16312437|10605198|12598202|10707868|3973929|4614106|11989430|15251917|13508944|10035078|14424518|7398273|8809078|8543344|15470544|11523188|5582827|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|6186220|1868988|6946484|5343262|4198867|1040539|3256884|12020257|16125725|10848935|2564314|5065453|3201702|1150158|1217238|1138584|3946420|1800377|1294558|2574831|797695|2565684|1561284|1586851|1077650|1561350|3058939|7441122|5027242|3347930|2821445|2195290|2173950|2139932|3215627|3298554|713641|4050826|4329493|1837782|3752223|732137|2091325|3358545|3373534|3038152|1826599|1126684|2268955|3683652|2021889|8388602|5570138|3156193|5902501|4386368|436392|6699150|2237670|2630485|3496205|5433346|2558087|3151004|6713820|3200414|1620069|3050555|2533681|3908088|2826317|1880306|2142771|4087751|3986604|2639463|1871320|2335011|3188041|1285476|5562611|2333241|1615725|3724122|3865281|2260430|4424278|2217679|1228984|1798949|5113629|3141565|361778|3074681|15071261|4298432|25325650|12105502|27885930|11653098|20783150|41037924|6198283|11956935|23365692|27494490|36925004|20104278|2379259|7308541|371838|39414560|14001160|23335888|21936332|4837337|36099768|197|4694|546|4346|2622|3312|11651|7199|3406|689|4245|2294|2216|1200|213|736|516|20|1799|1834|329|1276|1830|4172|38|1952|12339|3034|1112|532|2031|408|462||36|2171|4719||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||3660|3327|||||||||3660|3327|||3660|3327||||||3660|3327||3660|3327||366|332|||366|332||39164|35604|3660|3327|366024|228399|207635|4026|1720|1563||||2598|2362||||||||||0|0|||7320|1108433|1007666|42092|38266|36602|33274|91506|66250|36|33|73|366|6960694|6327905|||||||||||||||||||4136|3760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|19270|23913|39229|59603|69904|7424|23578|19257|153641|55800|105860|24144|35687|41349|39578|16768|19160|49476|12040|43904|27673|18823|15749|21133|13829|31152|11736|30066|48528|26355|11866|8367|7075|38224|99484|45090|25822|10730|58284|50087|13419|28297|53224|62550|42980|5662|25555|106212|40923|44025|13568|5937|2743|1741|4498|27802|2432|30463|27481|9281|108889|1369|8161|3554|10111|15303|326240|173589|5338|10871|7299|7955|10686|54099|5772|3678|2925|7319|56069|27451|21600|104019|22620|13381|120882|104713|54143|9427|9821|16442|13674|10267|8292|10664|72848|42060|57330|13328|3225|21470|22272|3411|2302|12985|8527|23510|30851|20479|19140|85966|6326|10857|19074|23771|32976|12478|31747|89|47|875|562|508|270|197|1711|97|575|127|278|645|69|155|552|495|147|569|64|242|6|8|3|1|79|263|578|93|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2087396|2943639|2956284|4030105|2423542|1100334|3701897|2379838|2942519|1236821|1622833|2467278|2709307|796252|3244283|1385206|2305920|2709624|2323376|1298838|1315553|865535|2409482|1861398|849910|1357315|1743571|2662444|3742334|761413|1823896|2570723|1928672|2111885|1723223|935595|2162950|2021896|2157782|1598342|1773274|1448218|2583797|2620629|2430641|3153796|2455406|2388759|3423967|2261995|915739|1985706|2052460|2114854|2888698|3526874|737594|2473724|2634045|1761979|3008414|2479669|2860475|4154606|1997269|2117033|4060932|2856050|1657090|1929945|2168627|1313320|1802157|1464777|3309458|2595266|2587535|3556057|2964588|3568339|3497519|3781152|4395520|3041649|3738264|1553703|2001031|978664|1379090|1940600|2495579|1480279|1473227|1875297|2724913|1637977|2029915|3954432|1873105|1564106|1947425|1817338|1720643|1687587|1006744|2894161|2610376|3423581|3121894|4925724|887181|2302133|2303947|1468509|2094301|1975493|1722145|31340|64169|31213|47413|46440|57226|46516|65745|40420|33129|54713|28927|42508|27337|47145|43154|38255|63861|74677|64270|32694|27375|22584|28194|32073|28932|57745|49284|32737|25510|19288|26829|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|10841195|17718642|11823876|5826966|10487242|3218619|7775720|15277503|11754300|9596482|9151305|17215912|11600628|11570244|9654082|5503710|9848554|18292386|23864472|4424116|6135198|1912730|11821452|16924816|12122556|15433623|11655132|10060306|23534352|10528451|9769834|25761986|6285414|13455757|8691297|9068097|6730519|5528022|7365391|9241353|4482556|3702628|8979849|9410169|9712738|15214839|26131418|12428628|9752698|6028158|3578476|6696007|7070311|10589987|21717982|18304338|4844981|16301656|19917956|6452886|12878869|7164247|8466800|14268638|11702388|6017550|14159270|11201411|5676774|6296814|5067677|7378543|7204711|5480717|11042603|14311358|10421794|7706240|15723472|14703615|17132968|13403557|13632326|22033006|17259952|11143547|18633260|9580450|5877918|9038145|10000594|6233718|10655819|5735238|8692041|5632398|11385227|13321069|9683962|4493572|9660730|7757408|10286674|19014500|6708535|17322832|15303951|15241791|28552804|12212076|3860860|18195594|20869820|10741499|11990268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|11555212|19984108|15001740|23059788|11119975|5335836|12604045|17348562|27311638|14381293|16339281|15118638|21914806|8783075|10946833|16651070|10361362|16132499|13164005|9181547|12267807|5130813|20555728|10468374|7348543|8729324|8926054|18050510|23248354|9641129|11506717|12373524|7438711|12263816|12388441|7629250|13895986|12713444|8421233|9621957|12719417|6945403|19202584|11675148|11358009|9240184|13075993|8847385|16898768|12137644|6067680|16710906|11501351|11659806|14797687|17709884|4128694|15551176|13701074|8560185|12429277|4985641|10501644|17038348|10785966|8524313|15769994|9843564|9370272|6588087|8232128|4741828|5143258|6143302|10030502|8816001|8030254|11169961|19755252|15699491|10215506|6156995|7007278|9093012|11041562|6277020|4780130|8153016|5901442|7163694|5060067|3263510|3360223|5588262|5089557|3671586|7154997|7891547|7049023|5007611|9281628|8133160|5454259|5347392|2562801|5613517|10530797|14435571|7608363|8755865|2458978|7239056|9118908|3850904|7546781|5654417|8475775|4791|2858|4004|4665|3774|3593|3816|10156|5778|8680|10375|6092|5488|3703|5551|6596|8163|7226|8619|8013|7594|5995|4856|3478|3165|4002|6762|7535|7769|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|3267363|115226032|6501606|33816128|5989542|115200|16459216|20767412|11621964|28771228|8447048|9504010|74045160|31392032|4250596|6130086|15460719|3584451|4714564|4004644|873792|3136611|30888318|1796833|4914437|14695215|3634563|6642438|36950436|4015300|14822799|11255915|91222648|75007944|26558522|11905356|24414936|6456966|15066159|10549739|23965656|15719920|67465792|35856900|24289368|19952948|17362386|10919243|3582723|4119556|15531856|44019404|11709516|60494460|32788832|25848026|14200142|23438328|1822465|4056196|9738730|165847264|11726508|177436976|4296676|35401860|33220834|10408330|130056032|51422740|118413912|93685920|31449920|54935480|121987992|107211272|15702352|71754984|76921136|77680880|28397980|113200528|150665328|93321024|5609093|3985924|567936|274464|151698672|32198432|71698248|1869697|1859905|27645436|37276452|14915823|5368325|10393066|6168966|7583047|4176004|45165644|28339228|7487431|6397350|41812744|13349389|5145989|33151714|2217602|5341253|1484929|8490824|8139752|18900018|17866386|1570561|991681|100800|393600|182400|157440|94080|353280|572160|553440|281568|291456|209280|380928|1166401|394272|767616|1204225|1641601|213504|2592002|211200|2323202|326400|1209601|1219201|835200|2755202|950400|950400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||27|||6|||||||7111|||||||||||||||236||189||||||||4055|7435|||||81|||||||||||||13|||||13||20|0||||||0|||||||||33||||||||||||||||||||||||54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|14146735||498124|36462712|12233937||10360989|26460372|53638044|14903885|25902474|9643690|796999||||4941395|37060460|47102652|18251282|10440689|3586496|8527891|7890292|7172992|19367080|17055782|16179083|12672287|10440689|5100794|16179083|24388174|8766991|17693382|2390997|28452870|34988264|33314566|5897794|16577583||15541484|53000444|48298152|6933893|46863552||2390997|||5260194|8846691|13469286|23670876|12273787|478199|8607591|27496472|25424274|8926391|1036098|1434598|5419594|18809180|3905296|3347396|13788086|8527891|41204856|33234866|28293470|79699920|302859680|111500184|103928696|332508064|1043351616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|39945160|83471464|84038016|171957936|32663964||27718906|55053116|96732896|81282208|168250896|50499748|76526000|45002128|47513128|120954584|223366960|62991788|7421084|20724480|15045008|11561784|6658692|12408110|13716067|8861936|78288600|42805880|35671568|28572226|27711912|27760872|28068626|14534415|28152560|11736645|21969488|7546984|96404160|168600608|20248860|7323163|45841460|17206284|21493868|42155400|77533200|38889000|24025850|51590876|23515256|30677548|50793512|17171312|43792092|20689508|23039636|13653117|54535532|47352256|70426864|67076532|75197064|31929550|20815408|4119716|38413380|44099848|14562392|35783476|26627776|11568779|18052610|37958744|24025850|8896908|25543640|62530156|59067916|13562190|37706944|94732488|26271060|41560872|38567260|32691942|30131982|19108768|11442879|18507248|35042068|67496200|47478156|20004054|26145160|45869436|44834264|24816220|9008819|14576381|60557728|58557324|23333402|40120020|80393920|44624432|16828586|26900558|29278662|12757831|16101166|21151140|75343944|67104512|45072072|25585606|33559252|49996148|28327420|26452914|33265484|42260316|36986520|41406996|35070044|127242576|36650784|96886776|144211056|231137760|83037808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|6105142|38088796|1457944|1549065|91121||1549065||||||8292058|8747666||2004673|91121|1093458||||||||911215|1731308|91121|23873838|4191590|273364|1184579|1731308|637850||182243|182243|9021031|1913552|||91121||||||||||||||||||||||||||||||||||||||||||||||||||||||1275701|1366822|||||911215|318925|||159462|||797312|797312|3189251|3508176|7175814||5581189|637850|3189251|7494739|18976042|478387|1594625|3189251||||||||||||||||||||||||||||||||||||||||||||||||||31892508|318925||||1435162|318925|478387||||||||||7654202|797312|159462|1594625|||||478387|3667638|7016352||956775||5262264|4943339|3348713|318925||318925|1275700||318925|2391938|159462|797312|956775|2073013|||||||51665864|||956775||1594625|1594625|3189251||||||||||||637850|||||||||318925|
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|148183568|7382811|34453120||||||||||||||||||||||||||||45351556|||46406244|5624999|8789061|||||||5624999||2812499|878906|||||||||||||||||||||351562||||||||||||||||||||||||||||||||||1160156|||||386718|386718|386718||||2126952|193359||193359|8507811|1546874|1546874|193359|580078|580078|386718||1160156|1546874||7734373||386718|1546874|19722652|||6380858|10634763|580078|1740234|1160156|34804680|4833983|22429682|4833983|52787096|56074208||580078|62648424|77730448|30164056|1160156|8121092|3287108|26876948|16435543|44085928|5220702|26876948||386718|18949214|17015622|8121092|9281248|12955075|580078|966796|2320312||||||||193359|2707030|1546874||||||||4640624||773437|2320312||386718|1933593||1546874||3248438|464062|8353126|63112512|30164068|17170316|6032813|7425001|9281252|5568751|12993752|4640626|928125||928125|4176563|4640626|38053132|1856250|29235942|49654696|3712500|464062|3712500|30628130|19490628|928125||1856250|1856250|45014072|5568751|6960938|8817189|15314065|7889064|12065627|29235942|7425001|3712500|5104688|14385940|9281252|2784375|9745314|2320313|4640626|1856250||7889064|42229696|204187536|3712500|928125|122048456|3712500|12529690|1856250
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33758||||||16879||||||||||||||||||||||||||||||1350332||||||||||||||||||||||||337583||1350332|||||||||||||||||||337583||||||||||||||202549|||||||||||||||135033|||||||||||||||||||337583|||||||||135033|||7426829|1485365|540133||4591131|||||||||||||||||||||||||||||||||||||||||25162092||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|3372796|2770313|330811|92405|726306||212532|970256|1661448|328963|9240|94253|310482|463874|121975|478659|109038|310482|175570|5544|59139|7392|253190|59139|238405|399191|402887|569217|983193|3359859|6409236|8543801|266127|247646|258735|92405|460178|99797|613571|458330|478659|809471|1253016|785445|356684|195899|2433957|962864|469419|412127|186658|1038636|101645|303089|195899|149696|482356|840888|292000|683799|977648|637597|480507|1262257|428760|7691823|4496445|4117583|2703781|1395321|3552062|506381|881547|2186311|256886|157089|371469|554432|694888|1378688|1461853|2683452|1859196|1295523|1169852|2890440|2581806|541495|961015|2245450|2409932|2552236|491596|515621|1343574|5302220|5339182|4479812|1872132|2951427|7932077|619116|1267801|406583|565520|1260409|726306|1448916|741091|1659600|2537451|26217252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|69762768|86692648|132271968|90385112|310283776||130593576|308313504|306956192|173224752|350696576|158440304|117035080|36413832|182098352|190344368|181558336|66975180|174582064|145991008|34078676|18097456|18958544|63764340|23380744|24665080|47082572|93814872|24635890|73032064|66814704|91946840|49301020|57269748|76096960|19527758|71368264|35815484|56043788|58320568|83452704|52015640|175224416|51139956|33888980|85817048|183455840|38092264|50176704|132753728|96237696|51315096|31874904|3853010|157448016|612978|1751368|87043008|78111032|46148556|79074280|53329168|50789684|46323696|69704464|14886631|68390936|21016420|17513684|67690392|90107904|46411264|7355747|82839728|41157156|53416736|38880380|38004696|71981240|12347147|19177484|46849104|16287726|26533232|14186084|17163410|42996096|11734168|92910096|26883504|60310144|51364156|12203541|60744492|49269520|36337408|40253472|51364156|20399948|13842822|118392560|20946376|21037448|12658897|182142|25591008|10382117|2732136|21128518|55917716|56430160|31011770|60280276|92301304|30736518|46701156|127258360|93585816|120010048|68721352|17065648|47343412|37159072|5688549|35507560|1651514|13028613|31378774|28901502|45508396|6697808|11010096|53765968|734006|1376262|32846786|55876236|33764292|9358581|38168332|18350160|13160741||43893604|104962968|115077576|58206736|23855220|130917440|87596368|69943504|19179596|190841|27481212|763367|1717575|39695084||129772392|165364384|47328756|12786397|4103097|11068822|14122290|2671784|4103097|63168620|67080876|2862626||1145050|16412391|1908417|1145050|6679461||5820673||7448173|17689412|465510|37706376|13965325|12103282|5586130||25603096|9310217|||21297110||21297110|10473989|17456648||14663584|349132|16758382|18154914|26883238|56908672|82395376||14663584||||10823122|36309828|2443930|41895956|48180348||||1745664|6982659||||||||||||||||||||||77158384|6982659|3840462|37008092|13965318|104739888||69826592|22693642|4538728|10473989|28279770
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|28671902|29963318|33661744|19953314|25028042||32600722|36390092|44120412|22439758|66271628|31792556|24815256|10567810|2966626|7677577|21275676|6582599|20027910|5500354|9982124|33180376|31805288|6684458|12554049|17748828|24827988|10224038|4965597|10898850|23669348|22536174|28596748|57982900|26457722|26203076|18983862|5207511|5780464|2470066|26381328|4137998|3666902|5996914|18245388|9141792|3170343|8759823|19072988|25044436||8326925|1566073|1031316|2635586|2049900|63661|127323|5538551|5971449|4036139|1336891|267378|2330011|343772|152787|2139026|1884380|954922|4392644|||4609093|1858916|1553340|3170343|2444601|6773584|3259469|8810752|10898850|17163142|5143849|4214391|1438750|1706128|3603241|6315221|6608064|5602212|6990033|1858916|5984181|547488|2584657|10033053|8505177|3985210|7308341|8390586|14463894|7231947|6175166|585685|10937047|10440487|3386792|4940133|6277024|17099480|46167324|55461904|57435412|64489104|205091904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|18616698|12738698|23002450|333917664|145585||673331|1692427|14540314|11191856|15832382|9335646|818916|21819570|14412927|69771672|13466624|||||363962|||1091888|16141751|||54594||||||||||||||||||||||||||||||||||||||||||||||181981|636934|127386|54594|||||||||||||||||||||363962||18198||||||||||||||||127386|||454953|||3475844|10591318|3002693|29299006|909907|53247760|74448592|41782932|||||||||||||||||127386||||||||||||363962||||||||||||||127386|2220173||36396|7588624|181981|4367553||||||363962|454953|||272972|272972|||||||||||||||||1091888|||||||||9099070|9463033||3639628|||||3639628|||1819814||909907|||||||||4549535|4494940|1856210|1819814|4021789|29389996|15286438|41855724|||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|3105198|754599|747599|1299199|8520397||1315999|1772399|670599|2640399|326199|331799|271599|121799|83999|23799|393399|44799|78399|78399|1835399|299599|355599|1524599|335999|113399|648199|492799|1273999|55999|237999|1055599|823199|151199|191799|683199|62999|53199|120399|58799|439599|842799|3501398|3786998|1224999|1429399|1040199|1889999|956199|925399|191799|775599|179199|481599|291199|834399|366799|615999|4495398|725199|726599|1684199|456399|663599|51799|629999|2923198|435399|2790199|1488199|6274797|491399|4402998|3607798|4470198|3151398|5521598|3558798|2193799|855399|2742599|4283998|1034599|2581599|1118599|2207799|3149998|1021999|814799|408799|810599|711199|376599|165199|251999|148399|1782199|1658999|104999|614599|1164799|760199|1243199|279999|282799|412999|132999|524999|170799|1079399|1458799|1363599|1311799|2353399|4814598|2781799|9484996|904399|1412599|1472799|263199|508199|471799|2125199|2346399|2160199|1559599|695799|971599|894599|461999|253399|1251599|5690997|830199|1048599|3763198|8822796|2713199|6999|81199|488599|58799|39199|20999|215599|319199|10005796|1489599|435399|1213799|807799|828799|1692599|1300599|2475199|1143799||786799|1133999|471799|215599|97999|351399|842799|74199|76999|118999|62999|2799|78399|1589988|5502329|443882|972917|525411|487364|407647|362352|32611|199294|92399|438447|5435|47105|213788|18117|606941|54352|447505|1036329|221035|43482|54352|331552|1672258|295317|1779152|9211011|3906164|380470|456564|409458|512729|1712117|1222941|873270|94211|733764|1166776|105082|568894|438447|1179458|695717|2869835|983788|769999|1378752|1047199|177552|117764|268141|632305|1000094|1293600|224658|563458|4143505|371411|1242870|134070|914941|61599|356917|103270|90588|5657235|543529|49823|520882|13588|1390529|131352|3541999|534470|833411|2527411|3546529|656764|493705|2432294
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||||||||||||||||||||||||||||||||||||||||64303|||48227|48227|||||32151||80379|64303||||||||||||||||||16075|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35934|71868|89835||||||||||89835|||||||||||||||||||119780||||179670||119780||||||299451|119780|598902|2215939|598902||59890||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|196463|133500|209482|184724|86990|233670|248159|364193|424716|380889|264532|352298|77086|6622|36745|104625|124113|45611|51719|71781|165851|96082|150698|216218|50890|73285|40056|71696|116367|135400|72215|48253|157129|59946|72104|227417|88195|126985|79502|116335|103181|169139|96388|45271|95796|179133|264741|112400|50191|111791|115931|149617|123577|116021|268721|203584|115433|152245|105777|247229|174931|150587|159692|320141|55972|123161|112521|169225|112372|51763|180112|166148|129595|101410|225960|87310|153604|100656|125141|174679|189464|266762|291787|221125|146938|164537|112406|224227|94689|84683|45925|24809|117775|202488|76351|77878|163965|101209|60050|168759|95717|119268|88863|57111|56164|123831|121379|105365|80818|66639|148248|95924|153456|103252|122453|110582|138626|52445|85443|75926|87665|60003|89782|82345|327052|93655|68730|132191|108746|79098|49181|59751|142512|246142|77940|112492|101562|184081|397629|444960|237460|144785|244070|331626|208658|103848|295676|131172|285257|237400|323472|142747|387022|101002|93061|153473|261389|204836|338211|103015|99340|58523|202101|539242|54883|215964|148735|28355|59647|64368|20009|101227|60619|130623|121383|75674|106266|49789|41415|52097|148566|77165|43889|31669|89160|45628|67865|45519|43581|53265|29973|24568|64353|32996|49685|98325|115132|130747|158109|49005|27024|104040|137634|81023|15755|42372|16343|33777|31791|39076|170737|73155|113741|42233|127884|203141|91619|62445|84980|80459|68598|13352|427|29054|93613|60636|90047|85251|56318|32034|91115|98317|100688|120490|117465|105083|26351|63240|105944|158639|122802|59395|117655|125613|75648|129392|213261|112419|131973|123214|147173|390515
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|254247|369903|157496|50765|167780|40433|24944|0|70176|131804|27763|185887|63737|0|31|0|1743|32854|45669|12371|50142|35655|18943|28536|35461|81063|50399|203929|105250|16937|58696|189232|24845|110786|20232|203|47212|61864|0|307875|26963|95858|81103|5227|37564|32885|5632|11806|5087|7752|12464|9578|0|19702|46929|42184|20910|4700|10240|3925|9994|51|9458|2316|0|2552|14233|0|85328|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|203573|162044|114459|180623|160408|269761|220147|86896|542448|138595|582735|295567|15756|255728|55617|173867|399902|223052|317717|190827|188815|174836|116855|43022|187484|180617|272325|131076|74333|314176|91756|89568|79486|19919|32461|11572|17013|236841|21676|11496|52252|5067|91489|67796|53785|119027|21953|14926|89249|32599|21661|47376|40477|126192|221489|107188|167724|409341|21644|36017|124426|57671|76516|107364|237341|73088|133192|6004|129993|212453|20781|93156|49239|21077|7995|100004|15139|53328|8974|30949|212|12871|47909|34579|39647|10327|10923|787|10944|58555|36421|44172|60631|88333|532|372|60503|51316|3193|84064|103547|31364|63037|28372|106|117260|81392|253268|212854|28543|69681|45673|19568|51443|561037|26137|80412|55734|9869|138052|82989|13552|717465|31279|229176|12488|13318|334320|134944|108104|87748|320969|10146|22879|71501|25849|13616|132985|9081|17194|255|25870|21016|9124|280917|27808|8059|351978|266|54396|0|0|0|2133|11732|0|0|0||7466||3199|2485|111993|11732|17065|25598||3199||||107726|||11732|6399|||15999|||10666|21332||||10666|||||11732||19198|533|2133|||||106660|63996|||1066|||||4746|||241051|3199|3199|||3199||24531||||1068734|25598|1027137||||4405||20265|13865||245318||3199||24531|||24638||287|||5333|5333||11732|
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|4395850|9980300|8636110|9262670|5618180|15320460|13571390|10810960|8415900|12296580|6739770|9671560|7967490|12464000|6916850|9905300|21486710|8482190|5304260|7945770|7902300|4435340|7094230|10797030|6201180|8827980|4634030|6847520|5189870|4652880|4320890|6872150|3469650|3031950|7870440|5031190|6447770|8580990|12861600|7711320|8524970|5891200|7176560|7794780|11246690|7678800|19545300|13471460|19624910|18791180|7450490|8528800|7379760|8036590|8935500|13756150|16631630|9211000|3877450|4674930|6902290|4313160|7159610|7545540|3958560|1779790|9555540|4821310|9963640|5240740|4324010|8584560|2663110|6804260|6451370|5479380|3301770|3962200|3156380|8544060|6490630|6171050|4517910|6132870|10257530|9257470|6300420|6035430|2837940|9376190|4419700|14859870|18691820|25746330|24862100|8090390|4439080|7335580|4902730|13098490|2913670|6955610|13603430|4607240|6230380|10290460|6262030|5517460|8566030|5000130|6651930|7674880|11794520|4742340|8702080|6987330|9118250|6093020|4902270|4483070|14483880|12600120|5287990|11584020|8227240|27479080|10827400|7192060|5035390|5743250|3500710|5937930|4911230|9261110|6559440|4975170|3068890|3919110|3322570|3951220|7382350|3607950|4663040|5102270|5581360|3684440|3953500|3711670|5713710|7300310|6157550|4934210|1697940|5096230|8185230|3884460|9991370|5573050|12381150|6475070|5622710|3987400|7719400|8412240|6653710|6399460|6820120|2989600|6249550|1693000|3246250|3133680|8496170|3187420|14333760|5606440|7597090|2613410|2596410|4061150|6503660|7930660|3919390|3893380|9583180|4922590|4329740|7451640|5384680|8825880|2782470|4277270|4482950|2747050|8701330|4076020|6345080|5349290|3595860|3567930|4116120|3478020|4204750|4309290|4562830|3698920|4835980|6792290|6409320|4467490|7910760|3003140|3107590|6049190|4730300|4167150|3664590|2026100|4705610|5391880|4388250|744880|464660|3822110|5061940|6960030|7744140|6388750|6577180|2796780|5007870|4501010|4412460|2044500|5006690|8514130|4130320|2608650|2413360|2091470|8410990|6233710|3630920|5495100|7444030|7218190|10865480|8092520|6634320|8712750|5284090|11349010
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|1647989|5157|338358|2180120|715503|385810|438421|61894|246547|555031|421916|1079032|1454527|107325|45389|1008885||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|893311|989499|2034066|2580807|887362|1319960|1882971|749685|1318460|1821681|1057117|1376644|976975|334070|1734196|1708788|2433038|1461001|1399422|855207|959089|797100|1333740|1479780|1365826|1148973|927649|710881|2784692|896053|468943|655252|824119|649823|863240|1322355|2770883|608010|824362|1045690|1168332|934342|2344409|1027689|667243|657004|919094|1248764|786114|1369878|390495|1794096|1745098|817218|1350545|739213|1184924|1070471|536991|798685|1723223|944384|716621|405146|300737|179391|563775|875186|1216657|394802|863578|886731|1602815|587539|415937|1521173|1586865|3366161|2652875|1281926|1948402|1006930|482760|762388|796938|1361820|2736997|646048|519047|3509500|428288|402524|1083116|1301361|2030242|952174|1122163|1251108|639670|1928170|1335728|422930|337440|218566|513373|299641|1518677|852561|1118389|538329|746365|634341|674111|487694|1134210|2732530|637230|503718|461846|466650|683792|335988|1097492|622575|394347|671152|449502|290896|674373|811734|341806|569141|812811|2082357|665071|395058|388504|602821|263637|337200|221469|2223650|619509|705689|1007937|1130336|130740|147418|378220|616439|476925|423726|266731|312459|286013|142541|549379|572758|523780|309715|500000|386591|289983|261970|230560|216049|409254|488644|496766|385775|181712|268245|280388|233020|845389|620577|257569|383600|685934|421855|329650|212000|195560|478350|284500|279712|221850|509985|534210|1264478|59340|396850|386415|831225|673689|390222|466770|549610|463192|323861|311435|320872|709355|2314414|151790|147093|160612|256865|145721|146550|926359|807360|224254|255547|212666|291583|329106|460702|2291818|342070|268533|34313|12090|315696|105226|232863|112238|467194|774767|393669|1199860|446941|275764|770102|814368|503799|602329|1983136|2106317|137610|1182273|1927265|2966194|1268208|982311|372793|503314|765692|206379|290440|324884|251447
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|1747150|1252649|662205|270408|906429|21761|17631|239811|238930|288637|263546|2170516|24878|40628|56903|226906|24200|75750|1338207|2619308|33502|315793|648602|325814|208656|326411|71711|191116|84434|888433|230408|25304|467324|3124619|148099|604411|163231|35891|189061|546|248110|172|6072|1252659|1667877|91276|526232|251521|147775|87308|3238|60678|19635|15486|5202|7732|29787|91944|53634|15182|208909|11032|28441|18148|1012|149951|71337|1012|4595|8502|61832|66721|24625|661213|28887|433761|145771|54555|170245|19231|8907|15890|23603|35121|4360517|20486|2426724|91|131580|173889|309447|359165|50365|45759|354|303|145781|82258|0|28441|57369|29727|931693|0|445350|65689|506|30668|7196|169739|17358|106398|1774903|123665|61488|111428|33522|0|1993|39868|300631|121|299184|336421|16791|88533|29878|438326|321877|616324|651760|94130|118058|45233|0|21255|26599|30081|384|429793|29352|52672|4332|202|24646|28320|99353|85608|133200|245975|90051|102794|73847|79322|38158|89191|123402|133352|28380|5587|127987|120315|16194|15809||191308|69535||28694|526|2024|141499|35577|1245969|98817|14645|86559|114343||65952|21589|38806|66843|289690|94080||23876|370966|83300|72045|37773|75243|86408|3146077|3867210|100790||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|503135|946047|966812|1492249|1063088|989345|990723|606389|507677|479374|199318|316066|196900|254696|57956|372769|1033097|84587|1035550|607572|351337|318946|744533|762773|1430746|2396083|266616|774640|1065764|741307|458530|349933|330048|324821|722995|806445|451676|475001|377613|230829|398191|297541|731271|304226|878579|424254|369506|483632|168144|133246|645092|605589|550789|217256|344368|849575|2090106|909655|745413|1196023|722417|241771|924242|75227|381044|539517|378102|1708021|456770|458361|803734|745600|336404|1345972|608389|191246|404031|1211721|742729|465081|302483|814063|59174|295488|515988|27609|534886|84143|194740|261532|456281|499961|701928|616461|750791|702213|832721|862010|766845|524708|416858|433480|300599|276776|820028|577251|1061888|1211615|798285|238491|441552|271781|1684723|98703|201611|288474|477579|82801|164330|150748|2168613|561500|797983|564700|671448|221184|203246|141912|288608|316323|323257|503704|382600|1483387|130508|290874|403062|2052532|2257619|495703|103450|481703|459081|285514|307710|318848|352991|297479|204349|191895|121103|359373|498628|379915|363097|76223|393071|411098|191637|566051|702035|209824|408067|388155|1021986|1503085|801494|1217748|430600|182962|394671|333773|60702|110108|107290|326724|271790|359079|565797|207287|113961|103002|4046338|114386|542721|277138|1497388|1188562|165128|246446|24169|130875|142802|345861|251135|190300|465000|196670|202173|94698|565364|155108|140652|290294|190481|134995|165200|324086|225601|210485|405999|3444281|161415|223785|276361|52124|58512|113094|276632|117268|125987|20112|677|32445|49133|61457|85573|149524|913384|308057|116365|81389|890073|38038|39276|162318|291748|707434|921317|162878|76709|107718|362540|30096|66517|65568|293772|30611|70710|127144|176666|383330
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|53216|68957|144046|258629|287047|199359|120026|57057|44170|63803|44942|85148|87476|13899|53792|102486|147454|97374|129850|88803|129022|53074|100843|146048|61382|24916|82968|128146|132298|35446|84498|67293|49783|38415|169645|154391|127500|55447|336994|22393|88511|123661|124860|79176|60030|153880|192479|270116|388104|38692|34628|30195|214045|264775|220000|153698|384938|106118|37976|46552|143636|130463|369058|155826|25710|126378|177182|267341|227620|98068|564851|211083|90143|176265|225589|129746|116201|121277|294887|323464|592514|246783|453050|972349|316210|270261|144198|380521|909042|60549|67344|128320|191889|107193|100659|50308|145730|115020|28348|148057|14009|62115|46239|40231|103399|84633|322040|442824|99419|160752|156477|86256|131849|78847|95290|150293|132532|48988|246358|57548|138790|103959|46100|107178|54256|19682|123388|25662|133147|20158|53475|121949|178545|84136|172819|93926|67635|108620|88740|155796|68217|42161|111823|235374|111999|104827|128132|16494|48428|62944|47488|69023|48090|120943|26954|39614|53786|69213|62394|44067|32046|45684|60955|53055|64208|35884|42112|35521|61114|16573|28745|17778|136957|62527|146023|58847|57444|26753|72367|179655|84619|159408|108988|80472|176907|83344|161236|163195|48983|311602|22576|56000|85047|66973|126193|46282|38010|68105|41073|54160|25418|45702|62871|24091|1010945|15066|24008|35355|28975|33590|49099|63690|27412|30176|59691|39124|17606|36483|19070|36188|36659|12770||16653|16923|50094|49263|50220|45640|23966|163485|37692|23558|57503|41186|18636|43590|25395|43800|121784|97184|50834|58005|35002|39164|44000|81210|56013|53448|40490|55960|20110
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08580|11687|/equities/sa-indust-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08595|11728|/equities/taibah|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|646775|725877|1203592|504081|490122|220245|925959|1850368|806531|828245|645224|1037633|1955837|978694|1229959|214040|1014367|393959|262122|1006612|372245|217142|114775|257469|190775|400163|231102|176816|145796|442041|252816|124081|263673|569224|342775|255918|305551|130285|161306|350530|618857|541306|1732490|496326|544408|1219102|1870531|1177225|713469|621959|628163|701061|674694|167510|241959|223347|412571|341224|170612|245061|178367|711918|296245|378449|100816|300898|533551|715020|623510|635918|873224|296245|507183|559918|386204|893388|290040|335020|299347|235755|235755|719673|324163|254367|465306|317959|468408|224898|276081|240408|79102|235755|331918|524245|828245|1132245|528898|443592|592490|519592|248163|271428|487020|716571|485469|595592|598694|494775|572326|524245|240408|193877|981796|460653|373796|730531|1152408|1457959|533551|1133796|1372653|257469|677796|849959|1907756|415673|744490|929061|856163|787918|407918|731306|934490|1599490|570000|2024082|4038471|2376940|414898|145408|110510|98877|257857|100816|114387|213265|616530|564183|58163|732857|511837|242347|684388|182244|114387|191938|391632|129898|168673|252040|721224|298571|562245|356734|657245|265612|79489|77551|581632|77551|221020|348979|60102|188061|176428|191938|347041|207449|63979|273367|226836|62040|127959|95000|126020|151224|91122|188061|488571|259796|228775|54285|127959|172551|153163|259796|58163|430408|83367|222959|127959|44591|147347|341224|226836|60102|50408|63979|135714|89183|226836|135714|253979|58163|137653|374183|281122|197755|348979|188061|188061|42653|215204|129898|162857|463367|190000|234591|157040|124081|67857|401326|1481225|1481225|139591|71734|401326|316020|356734|269489|1056633|519592|180306|348979|217142|205510|199693|924796|920918|422653|180306|403265
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|85761|78270|99464|191332|162368|287375|211100|70220|64441|201562|202001|197042|115639|62588|339444|288883|179369|188785|278009|165839|113518|61270|82242|43101|40180|57554|15774|121453|266548|353417|76693|123422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|706|1094|857|1390|4070|5529|4435|4306|2103|1138|1040|1355|8436|8800|725|1091|913|1955|1476|458|2752|2190|2375|222|523|514|159|1777|860|2687|439|3120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|43246|41933|34453|61830|56713|105204|102968|97579|37740|87934|59226|65474|81373|109039|97399|69404|49385|58035|178398|139318|137633|78333|136798|77974|31958|51070|49877|220678|35682|139230|130433|346265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|4046921|2717898|2217355|2406230|2266060|2763896|3929412|5293958|4857217|2757676|2137575|2699102|4614046|2931655|3992733|2365432|2843540|2391896|3255909|1728562|2866343|2060857|2948720|1261880|963851|1169126|783887|1155504|1549790|3405124|2815777|2489559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08666|1152803|/equities/batm-advanced-communications-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|7848543|5782485|3873633|4003053|5384526|5116305|4186098|4042071|4382607|12599052|5206059|4713291|5026845|3251151|4362813|5961519|3672612|6058620|8658504|3588195|3927351|4659456|5683896|3708642|2766609|2390658|1566312|6200268|9358254|5445519|5605098|4265436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|1871|4834|7080|3016|4717|5323|6845|2803|9102|2209|5281|16731|9776|9588|5893|1190|2575|828|1970|1337|5532|5487|2800|1098|1288|680|902|4679|4384|6230|2917|11551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08672|27521|/equities/brack-capital-properties|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08674|40402|/equities/carasso|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|207280|123004|76585|26246|147513|103599|86124|112223|201550|211856|71366|132965|303892|155462|101858|126375|146563|173807|249393|84241|160496|100875|104208|56547|68423|19502|30083|273241|249047|287833|172089|729158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|13399|19498|3570|10652|7129|7928|20022|7016|6069|18088|13473|26645|8896|19890|58717|43621|11745|31419|56170|31837|60169|15959|16317|5210|4450|709|2735|12984|21762|23177|41621|53134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08679|10998|/equities/danya-cebus|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08680|10893|/equities/delek-automotive|TA125|29215|111225|54088|59339|245412|60891|99038|79637|217929|128102|216110|326546|124724|110495|204905|496898|126179|84469|110305|160612|115292|32250|58326|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08681|10890|/equities/delek-drill-par|TA125|1062333|1969657|1938703|1566924|3118304|1449436|666620|1364448|838250|2320910|1439048|3327094|1330477|4404642|2452901|2172896|554290|1810358|2929879|454698|2970145|1556927|2478017|1314597|1194622|575314|184154|1478854|1146303|3568629|2219133|665455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|12658|3471|8334|5324|5565|2978|10811|3758|11366|12228|6790|7672|26283|40580|23852|29036|22437|12663|24077|15252|14381|6392|3423|2176|2437|9191|6808|14521|25408|51310|6606|11574||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|56386|168433|107634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|31431|10334|27418|19549|9206|23133|8996|16620|11483|23655|12908|15455|18597|20020|25686|28770|27586|34375|41492|19522|15651|14084|31790|15369|18403|6902|11066|27638|19888|26735|26664|32532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08692|10904|/equities/electra|TA125|5494|18768|15810|22712|35925|8840|9442|9317|7794|16495|9190|7098|8220|5624|20557|21081|4480|8576|3600|6374|5366|7701|9347|4882|5201|2820|857|5670|7915|4496|4314|7548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08693|24052|/equities/electra-consumer-products|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|5|5|4|4|4|5|1|2|2|1|4|10|10|0|1|0|2|0|1|0|0|0|0|1|2|0|13|45|22|25|33|14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08699|102939|/equities/enlight-ene|TA125|56281|51009|0|13594|7876|47388|86153|15880|44466|22614|0|73337|125046|74957|195588|164621|26600|18834|36605|7781|24154|229510|16690|188426|0|21677|64889|58139|71781|107545|87058|147787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|10287|11977|13860|22342|147732|86007|31434|17203|85237|53650|95696|121939|157518|37041|28217|119445|112638|130681|27754|50691|21303|92112|65744|36975|54980|57392|17345|78099|193508|159571|539849|297167||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|815200|868200|828600|617400|532600|348200|444800|516700|957500|321100|405100|920900|691200|1662200|976500|674300|356400|674300|869400|811900|1548400|814100|1906600|314200|477600|699000|410100|822900|1618700|527400|826400|2107600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08704|11007|/equities/formula-sys|TA125|44478|24579|67177|48827|102960|53632|120131|91314|245090|90436|136829|186441|166693|144979|118616|60821|59330|69590|52749|35815|41532|61492|59040|53973|57654|111598|30962|55130|136551|123945|104865|137242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08708|1167677|/equities/gencell|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|17513|19751|23895|21423|69083|29433|16732|10810|12340|13423|8746|13787|21177|19650|35306|24487|12051|18910|26957|24908|12896|8683|15626|10853|7133|16543|6379|19033|23554|36549|27086|35434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|40000|129200|16890|35190|5810|17840|163690|154110|183630|50410|22500|10640|65270|74640|85650|31980|31530|50830|71850|28140|34420|36300|171610|1200|4590|55260|15280|25880|186640|278680|134810|306490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|4225431|3405839|2905364|3962445|6729816|6252067|4409194|4758496|4631668|2872120|2798108|3540785|5391489|5700942|5419447|3040666|3464367|4240881|4583170|3394964|3738600|1838998|3624046|1492197|1320462|2369377|1058085|2619349|4080723|3423887|4351116|3327807||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08715|102941|/equities/i.d.i-insur|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08716|11019|/equities/i.e.s.-ord1|TA125|32727|50444|13486|8268|47766|36972|22385|15681|64158|38434|22299|17846|90489|45294|56197|37148|39793|60858|69102|22179|37156|42333|34335|55550|13236|17380|8098|16322|22595|40990|34842|71610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08717|942782|/equities/inrom-constrctn|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08718|1128859|/equities/isracard-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08719|11058|/equities/israel-canada|TA125|103805|82081|159859|59065|146670|110027|185136|132149|238665|113781|126584|280942|318208|304696|332458|237269|245210|95270|158769|123776|137743|95206|241906|35195|76440|85656|122697|231687|470548|391466|192408|334027||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08720|10925|/equities/israel-corp|TA125|12255|16836|10025|13771|14635|12780|13288|14085|25655|33655|6290|17832|29196|33996|23444|21555|33576|34558|24799|39618|11624|16934|11070|4143|4591|5569|2903|9633|21310|24052|13811|7804||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08721|11020|/equities/land-dev|TA125|159317|168343|156167|193567|287800|157818|212995|301946|209008|280647|443775|289736|250905|187612|201155|432593|100442|265820|336168|118035|152396|130070|160483|51245|87823|173482|168258|258710|209282|284632|269731|677878||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08722|1166585|/equities/israel-shipyards|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|14232630|21449800|19331924|11081073|21938536|22954850|17072578|11422299|9119384|10398415|15260120|39569076|53548028|28598638|13017999|13363132|22342286|11487490|18156876|11032600|10230083|12515634|9770808|5414240|9064507|6325536|2255770|13428265|15996371|29174112|23256846|10572210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08724|11883|/equities/isras|TA125|4046|1241|980|5340|1049|4034|8036|4971|16224|208|138|84|314|50|799|513|650|558|135|6|1213|5603|2776|71|3|0|200|10|370|643|350|601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08725|945143|/equities/kenon-holdings?cid=945143|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08726|11029|/equities/kerur-holdings|TA125|15202|1734|907|1137|6080|8620|3498|10246|7363|2902|1708|3643|1854|16259|9215|12593|8358|3948|1060|1972|2820|822|1798|1547|603|679|304|3337|3501|5271|3066|7729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|3532753|2227150|2077465|2123443|1759653|2168722|2417695|3341003|3160566|3620284|1034838|1573640|1596444|1399072|1490429|2155658|1715495|2363836|2216245|1422010|1233138|1535992|1799274|949273|929975|575445|440370|2808114|3032615|2304508|3999994|2709660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|43759|75057|108085|106814|153197|132620|175932|192756|382338|148773|243991|190548|395755|363612|161589|115684|70124|48550|187182|40911|66188|62505|95828|31298|29213|54236|32621|98168|204169|143239|94954|314930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08732|10938|/equities/matrix|TA125|2880|9884|11612|4055|4912|515|1950|0|1201|3910|17965|37249|14191|10395|2067|5615|3260|11052|7319|10253|3200|8359|6611|2358|0|552|2261|3772|5530|6822|11042|11160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08733|1166586|/equities/max-stock|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08735|102938|/equities/mediteranean-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|41873|35971|21173|683|6586|6078|6509|11182|8333|7478|17950|10217|6802|21615|10382|5828|4064|4688|14605|6739|15006|15145|21589|14336|9170|5563|1957|15958|12974|15045|53953|62354||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08739|10937|/equities/menora-mivt-hld|TA125|5301|4163|2058|29722|54502|24902|27004|26787|14334|22844|7107|34878|11734|40486|50250|8626|25218|33552|6491|1871|3039|25192|11237|25803|1604|3340|6972|4393|25626|34285|41536|8284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08740|10934|/equities/migdal-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|1699029|689761|617496|591239|1014154|839257|1205285|1077236|1819152|2136885|803922|1337718|1229092|655673|1874174|1219696|573295|929531|1171454|861596|588632|801278|1004272|365623|569593|313411|295391|795997|1457221|670806|447319|876073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|781413|450091|138720|345701|238391|411816|147522|1018396|574549|465265|369331|925599|361049|1056773|1128533|399749|1324970|1098495|324265|155564|494931|236050|188699|128752|90067|65263|15490|147376|284703|173915|143527|298284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|50132|44094|82072|74632|587946|255690|178408|77168|164858|177946|211586|146974|176584|181022|141010|73012|162158|104370|114444|93956|55824|28838|32352|42620|56240|42466|17490|100522|162800|86662|91148|122252||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|660|1652|1367|76|6360|4030|1478|2150|1275|620|1881|2211|2554|1786|163|2268|5632|1000|1213|1269|70|544|1011|1478|1995|2215|0|1620|2246|353|1636|2822||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6880|23992|8121|9615|21143|44813|73157|44860|20650|24414|5185|41351|63961|32632|13897|15114|21049|26377|20512|15878|10500|19781|34765|12732|10223|2886|2651|43736|34862|44382|18580|46712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|2502|3073|15651|7970|11742|9203|6212|10372|5617|9510|9025|5565|12585|13737|19040|22588|7222|8820|21895|11855|12582|16463|24250|15792|9669|4205|6121|13035|14847|14287|8055|17825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|380578|399970|310837|407159|2358854|296541|650553|520598|547700|858197|985100|1764569|1560111|827505|526793|868615|666085|202888|257215|245783|335612|189638|491462|414428|328316|186643|87574|347788|859313|442559|311230|560880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|64473|61362|81475|67161|62341|41194|30995|35957|51624|87166|120070|31186|38586|18604|20632|18282|7944|19190|14387|19644|21271|22672|19757|17112|20380|34779|22246|32450|13223|13167|89183|9920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08770|10958|/equities/super-sol-01|TA125|136350|134734|152708|79907|124626|49219|71457|35237|43503|72111|81532|148972|67405|77963|161960|62541|36810|44630|99101|38374|36628|90885|50061|23873|26156|34397|51229|48664|50385|48918|54202|100104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08771|10961|/equities/strauss-group|TA125|1786|4649|8997|6429|10298|23921|13730|30325|43701|48512|17679|4664|20734|4328|11224|6322|4976|16336|58028|62231|17828|7812|28477|10323|13925|12155|1721|3162|13494|13920|5926|20003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125|6068|11000|11788|3980|8381|17236|13491|5450|14863|84106|66997|96140|19659|34295|59649|25182|68335|10833|18147|27565|20941|49978|34920|36572|13861|25289|11000|32903|49778|101545|54360|65692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|141552|84720|123992|88352|108224|67520|64224|112328|207752|186368|90904|164344|124600|123760|189304|121744|102176|79176|90336|112936|127848|143776|102192|128520|60504|70608|36288|158040|149704|172192|136816|189128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|13776094|16911960|25989684|42094084|14697228||33830600|13736844|18728340|32160366|47464724|22637524|14059199|25750840|13207379|11115411|18264014|21362300|11136288|12067444|24777928|13257486|9599673|13791961|10530828|8317768|9207168|9578795|11616481|21312192|17675256|7261344|13645816|8935755|10877402|9775047|15228363|20986496|13620762|12171834|11424404|9775047|17529110|22347738|22890564|35814004|40749544|15996671|8752029|11428580|5829118|13148921|21934354|15558234|27821932|16447634|3323766|16735750|15888106|18573008|5946035|18535428|11662412|20936390|4655778|7424192|21416582|30126854|19842386|15132324|17717012|18865298|16631360|13958985|13954809|7027511|10025583|8351172|14902667|10981792|14063374|20318402|16451810|16602131|19186818|17679432|26577606|15750311|8246783|14698064|16455985|10372156|18134570|10443141|16293137|6969053|9599673|11787680|12163483|7420016|16372474|12998600|13963160|13315944|11349243|26540026|9286504|16226328|16013373|16146992|23024182|14743995|15975793|31701050|34302440|74367192|26882424|8355348|27279104|24727818|24414640|30596592|18790128|18320376|23963678|17662720|18859026|14305551|19335042|18345428|9595492|21602384|15664704|12783551|14612457|10754217|23725670|18069840|34010132|14875518|14111387|10534999|12107106|8793780|10140406|13272094|17668984|14562350|12846185|30139366|17080226|16810902|14080070|17813042|11562192|18489486|12075789|3989770|6996191|11593509|8449295|8831360|14336868|15238794|16823428|14493453|6657969|18790128|11687460|4177672|6213269|15683494|7065088|11818991|6257113|5461664|7616265|8887731|16629264|30609120|14117650|8330290|15476803|12545543|14174020|5161022|9069369|4816536|17524926|5386503|5192339|9050579|8004595|10704110|10948382|5098388|4346783|4641162|2427997|9527848|12059505|6346053|5132837|6565897|4811525|2561720|3282009|3081581|6834596|12316140|14127045|9846027|7326271|15603323|41187960|26980746|7334413|13528893|5499244|4979384|4365573|53395284|33534116|20694194|26118278|11461978|2066914|2831046|7478471|1258938|4484577|5762306|7710216|25022188|8956628|2254815|2185918|1440576|4860380|7891854|28429464|6958611|6545228|4641162|2185918|3269482|3776815|7334413|3613968|5085861|2223498|1659794
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|40095|35300|131019|757349|257024|109420|98771|42611|59228|121551|113980|84208|48550|33113|68558|245434|165278|115426|248176|206107|541005|411223|164338|274565|438071|328273|772457|253633|532525|72249|100552|44575|39086|47636|126806|79038|26123|11498|5100|94656|49290|4634|10411|13989|14953|4292|22839|19798|10238|26113|79062|93454|19050|44157|19559|16813|63626|4409|10753|6577|3050|19111|28520|10191|13019|33459|15458|7291|9133|38201|19326|43696|73334|9680|11018|5449|23074|32600|35984|28290|24239|1600|49898|11588|20451|7344|8598|32820|20698|3514|56370|36589|75529|54503|36922|37687|38613|37201|74425|138192|122151|105020|714805|698241|43787|68869|38729|152371|52258|68024|28386|41663|46005|49852|28388|67654|123835|411069|250864|155650|284917|35105|65753|73140|33104|147779|70422|14495|16801|11065|17883|6688||364|1688|4545|455|2727|2922|1299|1364|3338|1429|1312|1909|649|1818|6883|299|2273|1701|5000|519|662||156|5104|1662|3312|1818|909|558|5364|7191|2273|2597|1429|35364|26896|65|6662|105636|1338||338|1818||1623||130|962|3771|390|1623|689||1039|753|1407|156|422|649|1519|500|130|195|792|4675|5234|2143|513|1586|16561|31154|2403|3104|455|1489|3682|2766|870|1039|7997|7416|747|455|1727|915|494|1623|1584|3648|117|1896|661|1000|5825|1636|65|260|322|2424|78|156|148|4416|65|143|494|662|597|1079|422|28|195|1169|1128|195|1623|688|701|325
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|1025785|489600|347280|280800|718801|1286401|393600|204000|1384801|562561|932713|1020001|685201|698401|1180801|1075585|463728|654001|237600|208800|2271842|247200|576001|896401|229200|184800|151200|200880|308160|533041|4593605|168000|1357201|278400|357600|655201|480000|1063201|748801|2001602|720001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|817400|209600|451248|265800|103744|320636|439112|594620|1326980|270100|98180|249044|399464|106680|525440|737260|1783256|637988|568180|1477900|782432|600396|71788|2786820|723620|66284|468856|150680|299336|201600|892408|1076764|1404196|406420|294276|311564|2138064|271384|305600|148480|72584|161872|179872|126788|498644|290888|17600|473164|86560|797460|757120|229900|671052|1145640|145136|115400|112800|542000|109500|1378000|739964|594400|158664|246184|485480|132400|1108068|160400|1308808|379324|225160|75200|302400|511440|226540|170800|873400|126000|192088|133200|178288|84000|852888|1293600|233488|14400|516872|341780|879060|26640|37700|138760|2590800|2370200|35300|186760|166000|3378800|135400|38400|302684|35544|294400|132288|61440|808400|239000|426000|647168|1910028|1251096|1064220|610380|1361800|1042772|593232|1464836|383200|165116|841088|386680|234128|1794420|356276|232000|1020976|180800|367664|97376|752120|69340|683112|100200|1041680|1151312|425692|583872|205000|80104|263800|149128|227456|726620|573500|1327660|195840|2687900|645320|1264640|416260|1303800|142532|251588|288244|237260|238200|215860|846200|576800|545300|1426776|338000|904832|625900|65200|118676|80800|98400|138800|26000|86288|579200|113944|151648|221896|456964|813900|71200|295000|15800|455788|2110600|55400|67800|1761800|1420800|169200|510800|111380|51952|228400|664400|1975200|1139600|706800|1562300|447128|132000|69000|152900|195220|425552|35200|488900|497400|1262648|605512|334400|108800|1440800|1079344|89600|50768|126440|254400|210400|124380|324744|280800|163032|755600|173200|272400|1280800|744288|41548|3325884|876100|91600|837344|39900|63140|71600|336632|13800|67312|111200|438112|841888|450860|563864|148000|685600|308144|161520|1011744|356404|417600|1480792|742800|94576|2968584
08819|24735|/equities/ats-automation-tooling-systems|TSX|185264|197700|187028|125028|888072|371216|354824|191852|1025676|462052|310848|401192|793600|19020|114008|142724|432340|165080|82428|120560|455632|1029376|104656|169908|117980|118060|184352|336572|97492|140200|163284|220336|386836|60600|89060|213068|122732|227856|185740|183864|558904|222220|131292|304564|108400|179700|255900|136168|177464|79160|16816|45040|140600|59400|380648|310272|146620|69000|145200|198404|127416|156088|148720|80420|113720|19600|152108|173732|51600|41104|52000|114800|127500|766200|70100|22400|32600|18060|30020|17000|25900|940500|2339344|151280|77204|29900|25636|19564|19280|29600|7600|93560|44880|27400|36800|17200|8800|15200|15520|25512|115600|193120|56840|296300|257512|247600|75380|151800|76972|89016|365800|1323680|341420|314480|558920|419640|749884|1159160|948352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|7348896|9945416|9621612|10462644|11590340|15914924|7291708|11727676|16973108|12338840|21027376|10737072|9199332|3445456|13664868|9672524|17819612|11298960|13086372|8583544|13405764|22790012|30243988|14420364|21237008|37079660|9335140|12541316|8398988|3574008|10312216|7053488|5307152|7962352|12840076|8354688|9831728|9535744|17232580|16411968|11438280|10278944|20760092|8390448|4281452|8960352|8561244|13263972|11771180|11166020|14037652|9671956|10554928|6347120|11840924|12875740|11491752|12412520|10184832|11344876|19441352|12654312|14703780|19126104|15870304|3486052|14077124|15929036|12413032|15921456|14216568|5021924|4642752|13367196|13351208|8891308|15838336|19798940|20425748|13033568|6384752|8551148|15787332|18975188|9268324|11111516|8525512|10476708|7056756|8085684|9447584|14951880|15583832|14366956|7457388|6914200|4362332|9030796|5602756|4095036|7805784|11364624|11129224|16759456|18281964|13965556|8075628|7148164|9537204|10595656|16008792|21522516|19520356|16177300|15295508|16263216|6617300|6109172|9598456|13905480|17926476|19062264|26440404|12536060|5533336|11417408|8590088|12054300|9151612|11803492|6861568|9351000|5464364|6773176|7378420|7256644|4609352|24566408|6280272|14078712|13726788|24928712|12231064|8019972|21187148|9101304|24299396|7999480|7003908|8769264|7472028|10904556|20749592|9604640|9841272|4000132|9276592|8616816|8960356|15211616|25689264|8876004|4900960|7103956|10461456|7262800|14213196|13326172|7335336|989064|3274192|10919624|4670304|9055368|8703508|7365788|4247824|6749048|8785228|6999108|7187396|9246568|13531236|9952180|6760116|15141192|10151696|4755636|6720672|5353516|2199196|9881796|4401300|3954384|9071656|6827796|7011104|7211060|3870712|3587632|7423464|4044832|6255192|5160900|2858548|8117272|4261880|7808320|6418640|9839476|6409464|3583172|5612152|7407188|5227720|9868600|5565464|5629112|6193260|10215052|10491564|7143284|2584540|4105468|3760648|5227080|6234092|6109708|5188656|6205244|6024528|4954672|4828428|8459880|5588732|8936288|3941112|12476604|8945332|5459220|7202316|13457856|6712184|6335964|9548636|5448536|5324024|2624224|5203392|6414780|6808032|6622008
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|233858|458069|250603|421509|440448|414662|517465|462198|823107|480092|502140|519508|550364|53882|167393|702732|834610|699963|415199|460512|499802|536347|363648|530519|218813|325475|243839|315636|526779|292339|401975|508362|276161|311246|217463|149425|246631|236222|204610|301026|998982|327148|478609|263091|275758|290572|227971|782557|839165|791939|329784|512116|505507|276043|570600|279534|393387|731493|214486|713931|319402|316770|351252|436308|212488|65790|236792|764538|319616|659206|341564|779258|39175|132085|262968|137641|101095|497866|474508|433525|1610175|238214|681950|693615|438856|470923|94002|168490|76197|238071|158782|215029|377413|230988|222312|211077|111442|235312|188338|197727|327640|478337|443468|246784|717032|369379|643776|261318|479136|470381|212071|353588|533327|322143|280920|361119|349752|268340|434390|632885|872877|540776|533028|315885|566423|297316|349496|175589|333944|395052|385644|303306|311046|360112|473372|1089752|440330|550927|164228|425528|247773|243469|215031|198477|353154|273008|400618|750231|187493|173032|376126|397290|826004|636202|492968|692926|290282|602683|487519|461991|493904|388473|265639|436717|254481|470388|176904|353682|184874|42171|394017|372784|247456|742407|391377|197797|421929|308249|730595|366245|78325|214035|213700|632510|878558|330416|203771|75782|74436|61904|78235|212972|206672|243340|96903|87095|367664|120195|180535|494383|228017|222839|241130|233193|259592|388181|283077|671588|93761|156734|127576|153086|194018|141462|582384|207048|389084|883645|349692|340350|482105|229292|51571|179265|244560|378949|246963|213846|187526|326323|163958|409058|596030|182096|221943|105143|126417|263385|66803|252585|215616|147408|150220|86149|112152|273137|117178|324428|238080|446709|421939|424805
08825|42741|/equities/boralex-inc.|TSX|8615|1970|16328|2248|9085|1325|5983|1875|6008|7681|9180|17175|9035|2958|||||||||5084|1993|895|855|4200|508|1804|50|900|2386|12048|1650|258|450|225|505|||3658||1075|1099||1462|880|3822|483|750|1075|1200|710|387|625|1175|580|1800|512|12235|300|1000|1207|162|125||275|1258|270|250|658|1154|3988|675|13237|1003|430|805|125|1425|75|75|8700|210|175|375|850|485|1450|1275|75|7000|180|75|6275|3330|12960|2470|450|1575|570|200|787||1865||7340|12506|3366|2008|14173|3494|6010|10370|1875|6456|650|952|10900|4152|7074|4891|1800|3672|2550|330||650|500|12370|2061|400|1373|375|590|3200|6140|825|1151|2177|850|75||255|1225|950|450|1950|825|1095|1455|3450|2028|4500|900|400|75|1654|75|525|75|1035|1260|1703|4685|2648|990|550|1300|687|75|1155|687|675||400|840|689|4304|1020|450|405|150|75|1780|225|75|75|747|375|75|250|150|870|525|||525|4056||375|75||605|300|3843|150|175|1400|375|2273|525|660||850|2419|13320|375|2168|9285|2070|||2564|1159||630||150|300|495|838|300|4690|375|9670|6254|1800|3600|7320|1639|255|375|570|1310|11860|450|||300|47771|75
08826|24466|/equities/brookfield-asset-management|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|8655964|7633008|8428116|16440496|8250380|13666084|11450688|16443236|13087160|15531520|13622120|18920940|10538916|2710464|17515708|18714128|26964124|10344264|10567728|14037332|9969620|22630848|28585328|21070512|9874032|21296848|20448140|20045660|13560076|12184968|5778948|10842984|4144080|8113024|8354168|5229572|12560084|8353160|6738012|7377384|14117508|16222676|11407232|21528636|4617144|8887528|11578044|9872840|8939964|14293536|8776036|12743212|7611472|6310416|8154976|8983464|12953552|8118548|13166160|14616028|13819336|11197832|8479444|10886756|5735824|4785824|10127184|10421140|10971256|14368736|8245688|12375128|5575580|7831852|13241388|7840904|8221424|12096660|15458432|8019120|9987092|5674180|12890460|14384512|10052868|9311824|5995220|7761512|7516168|8042084|11839540|19423236|10404336|16480812|4417836|8472776|5477828|9003960|8045424|8055036|14065640|15292528|14470852|13079904|15491292|12597196|12367268|8789060|14050576|15204060|16415900|11498512|11354588|10274320|16716608|15189584|7718316|7368236|12318852|8415236|12751608|12152840|7799092|9581384|10954412|7229520|9279724|7680312|7922868|10040340|8806876|8348936|5711008|8978560|6076048|7349084|3582836|13497484|6401492|8284588|8259328|14749012|14281268|6081236|16044468|4920384|12245380|7801988|9927484|6872972|5541648|11626092|14563564|11272256|9825536|2698372|7219652|15202216|4200420|5896016|13459200|9648992|5915456|14486524|7293576|9364596|9814548|10134576|4609772|2256532|2772024|10007280|5777464|4986500|2961464|5051476|4404396|5362776|10072796|5726596|4390856|5461280|10027128|4799472|7502000|11924436|6326148|6263356|7765064|7771724|6304376|14954432|4793424|4185172|10717372|3760804|3497800|6544644|4348176|4963172|8003260|2129916|9503536|4748140|4857988|5772408|5986744|6385956|7532824|4277672|5883332|4591536|4857232|3517260|2827624|5181192|3879968|3726228|4903716|4455452|5650304|1457296|1323840|3024632|3305760|3176212|2638128|2368296|3739540|3507484|5525140|5059084|3133344|4320744|2719092|2594056|3351432|4102380|2945148|1500720|2726716|2143400|1355396|2711452|4904200|3830828|2672792|1797420|1616712|2218408|1370304|3319972
08830|42760|/equities/canadian-tire-corporation-limited|TSX|500|850|1280|1481|1674|650|500|2090|650|1270|650|1165|2760|700|1913|493|1412|406|2820||1078|5295|860|1950||112|630|1135|1499|2381|3349|1825||301|2165|3350|1892|350|400|626|10200|1457|100|400|1760|405|100|2200|1230|2200|700|400|1005|1200|850|1900|46575|825|1950|1418|1168|310|700||800|1300|3650|1050||450|200|203||300|550|1000|350|230|602|475||300|675|525|1120|100||200|2320|1220||200||600|1403|200|700||100|4290|150|400|1100|200|675||1794|2400|550|1256|1530|1975|1200|485|1723|4664|||8446|1100|500|200|1033|900|2650|1600|1905|1100|1175||1000|955|973|300|1750|805|907|300|850|1404||1275|100|1250|200|1030|1700|446|2170|2567|2050|4213|575|134|606|100|161|1212|1000|1960|2700|1880|450|1060|100||5500|350|200||350|329|1600|314|100|1200|335|2200|225|210|108|325|800|300|883|100|633|500|100|500|730|1215|900|673||518|255|530||1200|100|200|2800|500|1750|810|2200|476|595|995|1400|300|392|400|2327|2070|1025|625|5214|3065|1275|1150||2666|200|806|250|596|2400|2468|10075|19300|325|||1300|611|1940|175|626|1311|2590|600|1035||1454|2300|210|200|600|150|210
08831|24509|/equities/canadian-utilities-ltd|TSX|372272|3887340|401076|205848|219288|3802600|222256|343468|829004|351872|832708|279140|162572|36520|260264|240484|326528|280020|238588|223504|4737856|700236|376072|438652|170260|291488|138536|2228096|485844|227328|178320|191412|419556|193128|464048|396064|188940|511476|153252|848524|388072|381636|371960|309616|395776|501400|350592|1302600|329476|492820|238088|278380|753872|257644|781432|341204|402112|261988|254156|330644|273104|241960|674740|233840|115336|167880|150008|150560|179948|160160|230696|176784|193448|394112|262492|224812|257620|298492|221268|970764|306936|949828|439112|519296|314584|242048|267076|112312|171220|476468|179988|218840|350324|284860|231588|233856|364308|336368|321152|211384|389416|275276|396244|319780|523596|311900|253732|277956|262840|403700|567224|505032|758244|919020|1139012|444116|483396|112924|1564932|766824|555336|584664|417624|650320|531384|677820|816396|770296|726976|462920|937736|490636|434720|453968|572832|584736|1004796|827556|306736|685636|447356|720720|804832|458700|1741852|554848|1425924|690308|447704|713980|938712|2367536|507384|649004|636848|497700|578084|290320|610932|624376|989492|1638840|1355380|393072|677420|747184|387620|961360|343428|101940|220560|916920|419720|429608|238204|463488|379948|516748|673904|468856|267420|863804|499660|528624|987316|604320|706812|750356|1050068|790144|564636|632972|906100|1082176|729592|714140|1077132|1264316|1142844|908768|1424792|496760|657816|2484756|241276|212260|248332|217932|267352|694028|395372|472364|346000|434932|389276|736692|1692876|875288|769888|940136|3727324|559828|70640|602012|1474160|219924|116044|151296|453120|293304|262196|202976|245880|105760|425000|190228|310920|1529100|696564|189972|174068|1121200|77928|259600|162520|186300|61936|2921340|113676|108528|346476|1039080
08832|24513|/equities/canadian-western-bank|TSX|368980|273300|169492|312588|30868|136748|133376|160972|95336|103580|626000|155212|52400|12400|34780|68176|1009344|50400|104880|2318200|69400|162680|43316|47956|56448|69468|81320|70316|32476|84568|90572|16184|32804|98772|44520|86008|81272|110172|336668|507284|111360|368288|99200|65636|65996|80876|153600|151540|39032|785144|134660|49628|175424|267284|469456|70800|375920|166748|117444|1869360|256400|158080|169800|150480|652680|60000|53960|68548|67400|25000|50400|40240|90948|32000|26900|24500|43000|32800|40784|32692|50060|18000|33488|12792|21336|18368||29600|24840|17200|8000|6000|23424|42200|24800|7000|25600|7200|24000|83000|21600|17092|72060|8000|41344|21424|130948|52224|26480|20400|76968|24060|49284|23200|38000|45048|10124|6600|56176|102500|108600|51200|48724|63600|47600|44800|62280|31200|6500|28800|58600|41036|28800|7200|8400|9680|25200|13600|5000|1304|17600|14936|40800|49600|16376|23200|23400|9200|26000|71272|27252|14000|14400|11076|7248|18480|7600|9720|63184|41724|31200|12080|6504|15028|54128|11556|10552|6000|2400|24000|49600|27644|44636|49600|18520|10000|12000|2200|34312|3200||27348|8200|3400|17200|18396|1600|9240|9132|15840|4800|10000|9600|3600|3600|6000|12800|14840|10128|21216|1200|4400|6800|4000|7200|30000|2864|1600|6240|20544|50400|14800|11708|23344|25280|17340|27696|11600|8400|15600|24740|400|12000|31200|25200|18400|16400|8600|21000|14000|4800|15800|2800|8848|8400|2800|1200|19200|12000|12000|4400|14600|10000|6200|4000|1600|19400|6200|5720|3400|5076|3400
08833|24486|/equities/canfor-corp|TSX|38204|238583|49714|73768|1580144|203073|79574|129304|124109|330708|416010|152416|137792|56700|1014824|1349546|1507141|367915|271287|360061|60960|60039|154200|281203|491954|76557|181645|799645|66081|19039|95352|140029|560390|92240|80121|150771|148652|381134|571411|321235|662892|924790|255709|150585|90683|187170|1331879|78464|64843|62276|345577|169985|150557|826786|243369|149969|201458|46049|153400|537740|271323|877774|171226|74353|54190|21006|161828|155109|88344|196381|326553|336293|206926|647387|57949|22144|186323|284259|487861|519755|420500|263814|481970|131201|117510|270758|50628|27834|1594|58350|90624|84097|185540|67239|22623|46029|42986|32866|35180|53338|293770|69148|215904|40514|305640|229548|67856|226300|122064|202970|148304|136314|548784|235828|87818|258962|185986|47846|58022|216294|215622|330480|172900|172268|73524|141692|844412|121900|254602|302724|61064|111092|106098|125744|143910|60278|174726|314626|280792|103546|396668|650616|42824|119708|549554|236148|608216|279768|435106|319098|144552|755856|493762|375680|232032|100346|1020590|511278|617166|83452|405262|621920|683384|999932|1026268|631954|167588|143580|535130|162912|39046|85222|362422|93443|203303|194043|233286|463188|397865|323644|221249|480217|505838|154003|204973|159071|30793|18990|714549|198867|265907|868711|246387|770860|469095|713910|157970|561071|312464|652456|134408|421044|132752|104152|49536|49169|75691|221239|214323|165052|225391|397941|622771|206152|62899|54881|151936|47426|343570|32868|105499|168112|14077|266246|68377|271245|163983|286750|233297|223096|28563|53453|99133|36520|1149653|51311|166276|95379|84770|101755|189127|71733|129043|188657|354791|148608|547080|15546|148945|22646|195370|376223
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|12480|12575|5500|2737|1940|4997|8340|3604|25380||19240|18044|||9376|10880|11268|960|1660|1580|1720|356|500|1156|1353|2400|4144|3800|2516|11764|2200|1520|4580|800|6840|700|2520|5472|1180|5828|5818|5400|5600|3080|6652|7420|2836|6620|7180|11140|2312|600|11704|21144|11300|8328|15248|7672|16060|6100|9264|9032|5708|2372|5828|5756|5996|16604|5564|5924|12524|12540|7588|5952|9707|8192|8276|4240|15476|11384|12208|4180|4764|6844|10772|5232|4576|6640|4396|7280|6528|9764|6080|7300|3984|5420|6000|6028|3904|2472|14648|4384|1536|1396|3236|3780|3132|1504|3712|2844|2436|2102|2108|2156|3528|2996|852|3292|3212|3464|3204|5364|1956|7680|2808|2540|2248|7376|2820|2456|3004|4040|2360|1788|7892|6028|4456|3450|2562|1876|2876|2760|3232|1348|2804|6684|2564|4812|4704|5086|2510|1960|3712|3432|2608|1572|4600|2766|2044|2958|3784|10168|1572|3756|1536|3384|7081|15940|1900|4060|5180|2460|1540|5780|4720|3020|1720|600|7600|6760|780|2512|4740|2844|980|320|4120|2384|980|2580|1180|1380|3920|3640|2620|2620|552|3437|1600|440||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|174400|15800|86766|38450|243700|793000|116946|82000|83200|98340|33835|64400|131980|9400|62800|28588|567872|29149|74230|63300|127094|73732|56470|61887|88133|25265|112005|53200|75187|60916|151315|21980|62560|42543|134579|46797|81950|527143|1020800|101507|114100|128564|381615|218834|146426|153701|195550|92717|65200|42655|37100|56307|194800|26429|165100|73291|250600|87190|243850|360743|82800|23635|117960|114000|11800|68100|352450|34090|203150|69000|69080|556352|124500|51457|57455|29018|160300|75700|49574|272240|146820|318950|38225|539089|64950|808447|36899|17900|31700|349305|8900|66060|148050|178300|1902514|172500|111436|666470|94850|22000|217445|537500|201540|50800|214800|135500|136050|304619|155490|222841|653675|1099127|720802|955150|276740|806192|767632|151048|224751|649775|501528|250900|231538|116293|215700|243100|113500|139453|43076|11200|480440|720450|180065|77650|234600|198300|32500|268400|333650|665550|1500|53150|20100|8300|414800|467900|554200|587400|6500|3500|9400|4375|5035|38000|1000|2400|21100|35700|17300|21850|28700|19600|7575|173800|27800|18100|1100|116550|34400|2500|14300|1200|116800|12500|19850|249200|242000|43000|280200|5300|37850|4500|2000|13500|12900|18700|1200||72200|2303|31000|6000|77400|6000|62750||50760|5600|39000|31600|10505|1100|141325|8100|34100|10500|3218|10500|24350|16734|66200|23200|56119|70800|122000|138750|273800|58320|14900|14200|17650|14700|2800|19600|209600|200|5600|6700|27900|30300|22800|48500|6350|8000|4100|20100|15900|26050|6115|10900|4200|1600|5700|1900|38586|3600|1300|1936|33200|24300|61200|12200
08838|24484|/equities/ccl-industries-inc|TSX|82739|40747|189903|34246|1829185|305562|399048|98006|63015|177279|84739|77981|165386|118650|1190922|191330|115960|109453|211414|452450|155656|72975|203180|91367|255200|1103535|675524|218373|88085|16500|23785|64272|76002|74311|108575|123829|183828|171984|56955|157368|697110|308864|260614|2088624|225630|401920|441508|72887|1406058|66235|183466|121778|61938|108080|73585|90300|695064|60665|173665|3050446|196650|75880|449849|391360|72350|13995|71260|73155|25755|176791|23350|59830|50000|135706|78121|46962|156360|108205|118455|99937|197965|27160|85650|28550|107250|41705|45674|1288108|17409|48450|116455|115775|953340|27820|144100|118700|46600|90780|82563|1159563|366000|61865|503750|272904|63537|131930|855812|389165|32860|114842|248895|156533|99935|122755|436148|937603|52153|21333|159700|54792|834801|1003591|1640810|337800|376509|200694|72127|1377675|356051|197015|427280|401866|600072|750155|432919|302157|258536|81090|262671|95253|331290|338250|223234|86650|1499720|1580318|69450|519744|175258|35604|29475|62800|218510|134480|89042|271659|171141|48295|95275|876675|386546|103931|74663|136459|93550|76005|25983|50667|941822|35367|58710|121288|193131|617873|137444|197808|123140|127246|162632|27215|65821|1034420|23507|133450|64954|89695|226362|69595|106157|246534|45579|230695|14976|15673|4735|354850|117836|228005|305110|32156|80020|300906|223874|558744|755451|75763|174323|41700|180425|612460|360800|92945|30678|102850|321257|704354|406730|78210|185534|56815|93675|13295|20600|57268|15431|135390|12908|184838|250015|32509|263345|508730|59004|33094|18968|12857|41336|11121|9542|22164|85238|23702|187567|49959|331327|287069|54584|112843|49661|38814|63662|78350
08839|24495|/equities/celestica|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|45247|77549|55867|92928|54400|62505|64578|77519|145804|94614|47277|81776|43587|14992|87422|41459|46204|26951|36314|30113|64363|353668|122363|18760|237938|56601|155673|174888|44042|33031|138862|354144|24304|40699|35018|65436|81982|118497|53216|68564|30718|34838|37060|301950|165431|105551|82595|94631|19747|47783|46020|25604|92567|40043|45646|127418|47178|70765|174635|181685|26861|73855|38343|44793|21223|20094|54747|35421|29710|19442|14374|72057|39781|17932|15906|41725|57176|16494|38742|24372|52692|26316|209430|35623|53876|25170|53452|30821|23823|32533|18820|25441|27166|19133|46809|49920|31323|39352|36352|69354|78021|48350|57013|39991|66024|79274|332595|205323|299139|198050|545045|299967|475756|270094|148683|197831|220285|57069|75494|236363|69971|58914|42128|42909|47835|33705|35443|65221|44411|27015|40291|63033|102642|27118|33726|67453|45269|71417|55610|62003|93756|147727|145229|62720|473551|133253|36812|215862|53507|91293|115614|83458|108963|60287|64664|17164|19609|53422|36580|74095|18365|35185|21090|12178|40721|7252|10950|9783|8213|5921|7123|12014|8839|14589|22742|10298|4771|5879|12444|11092|13838|13649|3767|24887|67659|118493|168053|44454|54769|45698|13087|45483|46170|71902|95901|14632|138330|256749|110726|29607|21025|20746|25333|24531|7097||12444|11156|18108|15276|41905|25685|33898|25325|21223|102338|22510|18880|78223|19129|9869|36473||8213|10985|72490|25831|16700|53207|31821|34713|31753|17593|31083|26603|54065|44196|11877|9483|8419|11156|9491|1004|9440||10298|16717|98690|1716|4291|10298|14589
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|9900|8550|93700|2500|1000|10049|2950|400|645|22700|4780|166100|1300|500|4100|77700|28394|6400|4800|148300|9400|7900|16800|36300|600|291500|11480|1000|6500|2000|6600|5900|59150|21000|7950|5700|6070|11400|14000|113000|17450|2850|6730|47407|3200|4000|353300|2600||4550|131300|15654|1900|3900|83400|43643|20100|5475|1000|33400|125500|12300|60100|15700|2015|2400|73200|25824|4200|2500|106651|6000|8600|12343|24600|187700|39400|3100|32800|7750|3200|8500||2000|500|73425|2255|32400|300|700|||2000|1600|2800||1000|2000|1100|7200|200|400|60480|5700|100|25500|16660|127700|6000|18935|6990|5250|33550|186600|1400|27030|21300|200|74900|168700|18205|2775|12315|9800|51900|848500|154200|136350|176725|10400|24900|9575|5800|7200|19300|158150|11801|5100|64700|12300|16100|314650|306317|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08845|24541|/equities/firstservice|TSX|7500|8608|17800|62000|18600|8066|13400|13200|80666|37300|7800|7600|10200|61200|6600|16134|523800|1800|33800|345866|31600|90916|22566|600|8632|23000|4200|24800|17860|3200|23726|10600|6600|2400|18176|3268|8500|7832|17600|8340|35800|20000|760534|17600|14132|47200|5000|9500|16300|10200|31940|18440|15266|14000|21940|8064|24534|17400|10400|5400|106600|136004|335400|1600|12000|209400|18800|13440|3000|5200|10200|9200|10600|7200|25400|4600|162000|150400||32044|14970|61968|78800|17600|4050|54400|394332|27600|29918|43600|16200|38600|10800|10800|1538800|2292|11000|122290|143186|4164|6700|7786|45542|22860|27444|33014|2200|28500|94986|20000|6640|1800|33900|100132|49598|6000|6100|232800|20332|451550|56700|22820|14468|33260|37500|84800|94400|9066|17600|67418|24000|201200|74400|5600|26000|52500|35202|4000|17612|1634|7734|240846|45000|266160|205450|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08857|24522|/equities/dundee-precious-metals-inc|TSX|140515|131945|298200|324975|270485|699065|445310|680745|574285|552830|503715|1444200|708075|109595|164000|205460|230290|308150|158150|260000|386250|306300|246235|139830|115245|166445|157800|650230|268865|274025|252225|204735|203130|241275|702075|688475|282200|398975|127345|374680|680465|538230|126485|170615|214055|197000|353745|288425|199925|350300|125855|308885|421060|138935|179480|270515|155360|521210|219250|542540|186920|1811000|141850|440845|283635|260580|466145|326315|321520|276700|236650|163150|166025|158765|281135|330055|96220|264860|276245|409115|117980|437900|527610|109200|92200|129270|93815|242085|434150|180815|154005|135915|393220|147400|329210|113205|144805|296970|372655|187850|152105|245925|333830|453305|503150|366770|505145|1769190|844505|1874900|520080|290915|348140|246345|337240|247750|290675|156240|219345|375330|257085|126150|162035|220360|436200|262965|174800|268990|384800|219290|121850|265475|384540|349950|178625|259540|189375|280870|677825|438250|240900|348975|596100|369165|455450|497655|272825|561510|559750|649815|1071550|524710|1032685|868120|1030265|195380|346810|909375|616320|300625|314355|190250|163750|370795|380750|258875|268500|287700|214365|87300|129650|253675|166600|83000|111700|139850|162800|233265|46450|100550|90625|152820|135250|404200|183155|223285|204000|144675|180925|179875|134650|180830|347595|375785|462970|193000|98300|179495|300335|337740|277090|292165|311450|217000|137020|123335|350425|306150|305650|152950|141875|266230|79250|174525|179750|158975|131850|152125|183925|114675|183575|200800|45000|137750|244850|97250|165000|160075|64325|55150|91750|115995|43100|181500|116750|120050|143000|192500|86000|163750|182750|56500|48605|91325|224750|310375|273250|455050|119500|161000|228500|235800
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|450614|632136|1443672|698522|1625855|1283021|455632|573563|367314|619813|385430|406203|303328|89067|260275|741991|373704|2018654|430950|248574|898954|1957144|2567355|416448|234768|404874|307560|955261|370747|344189|248825|388924|204196|203495|224946|388424|525894|396643|232494|316293|174959|248429|281768|547266|235378|185988|301008|307460|346040|331121|252436|757353|447205|260025|390279|187396|181746|650477|321787|580560|812852|714612|946997|415301|125241|78849|343838|123937|343088|209456|246952|270775|248914|363543|604329|360156|377517|692637|800587|305158|558738|372518|650851|329251|276543|116741|121053|216497|257395|144640|114848|257009|506183|272986|247805|193335|264912|298543|847130|202593|236526|369928|1131751|510564|289957|352413|690323|1147460|518299|518784|571817|421955|1052407|1576953|1483352|484650|706361|137216|1174411|347810|475026|544103|392698|470869|1034950|647048|615860|350205|693665|511086|579951|409343|572563|671748|497336|588318|1299374|968504|490411|664590|740126|565295|340530|348018|371872|514185|316516|345677|322546|721178|1058969|1600762|959745|603820|902209|285829|1143870|890369|390341|482701|464475|563344|257472|399546|575995|301546|396332|1124080|183518|111860|649445|627300|361165|255603|280300|264862|2532030|626017|1011848|710520|1024638|2747764|408395|841500|626218|732974|1538315|2155574|2610640|7244752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08861|24529|/equities/empire-company-ltd|TSX|101340|47400|54000|16612|42800|233046|455680|163600|44514|118404|146548|111330|30900|2400|310328|20170|518080|169000|222302|66620|259784|15272|82940|13200|12200|13388|60946|9400|10432|13232|46676|18560|20650|20800|84200|234280|49340|71560|11700|161180|61848|97960|22600|206760|37600|52882|23400|29000|45880|20800|38400|51400|49272|34160|6800|27220|5826|21700|35600|25800|182800|60300|35000|16800|50800|37600|233240|33596|34200|4050|260800|79490|197800|49500|32000|254000|373400|48950|223200|102350|1284850|32500|937980|97000|88000|38206|12700|35800|20800|10400|338500|93730|3000|162600|2500|146800|22400|13952|400|222168|24900|14600|33600|109600|156600|47660|51660|269060|40400|441242|956052|207150|192410|243660|140220|230750|77300|75882|129760|351270|202060|25224|69676|43230|29694|39242|43380|31780|15510|55046|170020|69800|17940|39070|4416|11200|32600|26960|34500|55318|7100|23380|220650|27458|32600|16820|15960|32920|1034|1900|2216|10098|30900|40400|85530|11500|15800|50840|25700|57280|27600|25068|11950|26996|6600|25500|675440|16694|486960|8050|20900|67880|29840|49180|53942|78264|22140|214996|28200|53790|28202|57600|16562|212400|12540|11600|151420|22936||12400|27610|12852|9900|134888|895638||25970|11460|19010|12200|8170|41800|11290|13000|13848|11622|62500|22848|30518|34900|19720|88340|13920|14140|5000|122184|96350|9900|36160|47160|490000|4200|9000|43200|74200|40480|11600|7540|112714|225780|34220|66820|79300|8700|17260|122820|146900|31640|17680|21032|117700|32000|32300|26788|58600|13200|10580|11000|5620|36012|52800|2000
08862|24524|/equities/endeavour-silver|TSX|16350|15875|6777|15375|17625|8750|8500|10250|15000|8250|4850|62250|16425|7375|10125|7424|613||3000|14500|23875|45875|34750|68750|53500|6750|4875|2500||6250|21750|8750|4450|12625|5000|2000|3750|15000|4000||7625|1000|2500|5000|750|1250|875|8250|3650||4250|750|3500||500|5000|2875|2500|250||3500|2625|3750|10875|5750|750|4000|6875|3600|8750|12625|10000|5000||10750|10000|6000|4750|13125|24100|18375|87525|23625|13275|29125|7625|6000|11500|7575|11000|8750|27750|14250|13625|8500|11125|13250|15250|16500|18904|25250|8800|19125|38875|19125|23125|18500|6125|13000|88750|41450|49375|27875|51625|15125|13375|5500|11250|11550|21000|15850|21875|73775|19625|62325|38625|10250|15925|10000|27250|3750|13000|3750|6600|23100|3500|6000|8725|11500|7000|10375|11250|13375|3500|25500|27750|95125|34575|155125|17375|71375|||625|1250||||||||||||250||||||1250|5000||3750|51250|2875|1125|125|1500|1250|||||1375|2625|2250|||||1875|1375|1250|||750|1250|2125|625|1250||875||500||250||4250|500|1625|500|2500|875|5100|500|500|1500|2500|2500||275|2375|875|500|7875|4625|16625|5500||11875|5625||2500|125|||2600|375|2500|1250|||1000|2500||3500|5250|375|875
08863|24531|/equities/enerplus-corp|TSX|27653|9942|15115|23628|16296|18837|32275|20143|31677|31383|40404|31737|22044|3425|27342|25935|26201|26142|25375|31831|37457|59496|105012|42938|43062|36400|9861|11396|9760|6537|4073|9064|4040|1756|11123|5466|6208|4202|4106|5114|10089|10583|10572|4991|9969|8157|8030|6489|5774|5546|4195|5073|8157|4149|3316|4467|5802|7158|3919|2686|5972|3739|4772|8924|2442|2166|3644|8687|8168|5242|4804|7190|4521|2850|3884|5163|3477|4881|3422|5969|6367|4622|5214|3441|4638|3084|2683|5401|6258|7939|8828|3064|10132|16578|7087|5239|5342|8425|7904|11620|2364|10680|7253|4223|9474|8215|19280|11508|6193|7480|6876|8039|15349|15194|21342|10519|14745|10588|17447|28375|16883|15785|13949|20252|20930|27941|30584|40850|25703|27115|11194|9045|10465|5719|9226|8202|9148|8721|10253|3996|7754|2705|7659|6230|9897|7000|6087|3525|2647|5651|7333|7046|6665|9016|3928|4145|3808|4081|5216|2767|6768|2969|3415|5083|6002|1815|5217|2707|4564|1115|2938|4985|10817|3846|4089|5468|4389|3011|6282|4203|3972|4688|5071|6893|6971|2073|3095|4768|3248|6134|1053|1829|2751|3568|1208|5853|3532|8124|6023|2806|6535|2915|7708|3305|4734|5351|1931|3294|1926|5246|2818|2104|1436|5231|4564|4845|4784|9276|5618|9962|5557|1982|1000|12000|7086|4446|3750|8252|8768|6623|7779|8560|4438|5765|12583|11312|5456|6119|2415|4985|6785|6518|4957|4560|4460|3487|8415|2035|2771|6690|7715|13207
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|2067424|1426548|400572|1193232|541400|269580|694476|2241184|757024|140128|217092|601020|2377244|133420|384836|236852|1417668|1032928|199632|2697840|470300|397356|488160|309736|143620|146636|298832|615120|113584|101128|3219320|205832|568640|164060|173704|143924|1907336|1592208|1299520|257980|604260|1147448|2326728|182148|274220|870320|124060|913604|1275900|2306240|1528364|5097232|1444092|1423364|1212252|318220|1686752|1183512|1207440|848892|453448|308904|499324|2511864|1322476|22756|2660840|514256|1272300|151188|2703284|734600|1927112|457200|2180352|666272|194204|555792|621312|677876|1336696|752012|656696|650276|549200|232900|2068544|1343860|527920|317016|1045660|2086052|1969272|236660|220888|310920|92776|2168928|101000|411704|5017420|1868220|1369068|2744984|853196|3095244|953244|717832|2465724|1600248|802756|689528|1480664|283964|986632|471332|5470220|274384|775924|1152252|1938052|1376784|383512|1786676|3431516|495548|1115464|562104|246160|666280|321040|506048|311156|53740|523716|714780|421044|418932|190380|372412|589880|1031780|473000|872432|417548|192716|212544|199760|1321580|1198044|1751528|947472|792932|1895836|108688|321792|152204|127996|630116|55120|158728|771084|194264|134400|179264|83000|376212|367980|734476|51800|261536|3840800|165932|302932|36532|60512|35436|97200|588972|706092|1288152|3436600|596800|1628000|230468|20000|458192|93104|42720|130460|232672|179140|144480|411308|155292|55600|160000|128792|506904|70568|402756|780600|59480|3888164|893276|47924|1393828|75876|439000|264200|314400|131156|219576|387832|159400|167480|166160|312844|336460|416932|384200|47624|148000|422812|381336|229280|67800|208364|177332|187368|260248|403648|139400|1346172|491200|448400|26952|329620|222096|191516|313640|71864|191200|315920|209012|156600|220408|251504|119124|145560|976140|392192
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08870|24544|/equities/fortuna-silver-mines|TSX|||6690|2786|3143|12071|714||1143|4286|2143|||5357|1571||||6000|286|2357|8571|||429||714||12857||9643|8143|5143||1786|71|143|||1143|6829|4071|1500|||3929||3000|1143|1643|3000|6000|4714|3214|7929|5429|5286|7857|19714|500||2500|3857|4286|10214|1429|7000|9929|28346|10857|24071|9857|32357|29786|6000|45214|38248|8714||214||||||714|||1429||||286|643||857||1429|500||3037|||1000||429|2143|214|||2143||1429|1871|||1214||1429|||429|1405||714||143|286|||1429|286|1571|429|1114|1143||786|1429|1000|1143|1000||286|2429|1929|1149|2714|429||429|1143|500||1429|481|714|429|714|429|143|286|214||500||143|5486|||714|857||325|71||||||214|286|1357|2286|1357||1786|3000|500|71|71|571|1214|1071|500|3071|2443|929|1071|1429|929|2000|2071|2286|1429|5986|5214|3671|3214|10300|3071|5357|13786|148857||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|425193|350571|396126|156387|217989|214992|299421|252957|633619|673057|112434|461475|111894|26496|67659|159996|216297|179031|133941|40452|229698|132360|79725|177885|103680|204117|187308|323019|60180|68640|57843|282054|27801|31968|196143|210795|222735|68175|130470|118710|163215|682531|873997|568033|291528|39660|110031|867232|186105|344355|111762|42219|146715|238425|80604|40506|375996|228024|1519583|97440|178350|452814|103110|114450|46125|99690|154509|119820|114750|277164|145800|16065|19875|100950|103272|42930|108258|156255|87960|137040|380730|204366|56340|2566158|70995|56244|24000|76905|87900|87630|56508|74550|168000|165900|140610|31503|1014640|235680|19950|95898|100920|61599|69882|464298|367545|126219|1151746|280440|129120|127836|183195|237924|347193|674734|238758|424428|700075|184440|320400|251286|225075|99825|173370|230925|197934|237960|62496|327960|287100|92700|456237|134712|161205|83700|273090|152070|241299|170760|35250|220530|225450|1544060|365502|165255|130485|218550|295281|135735|89118|130266|453639|135570|136440|120750|130638|1591595|174585|1282819|118968|600616|164931|206460|44724|154422|70800|49050|119241|94950|125298|26100|10965|94260|80880|136581|54027|205404|33225|11838|155403|79140|22119|1417111|85134|334398|13260|644287|45369|11946|37029|59064|34812|135417|189450|111210|65850|17235|64665|38226|18342|56070|108465|60216|93987|179679|117300|284508|138675|205362|49110|33990|47922|18975|27099|12171|53256|68145|133209|29805|132450|169665|140538|108750|28920|163350|76770|61524|62502|167715|259080|64914|33249|21750|195375|49950|675481|145224|23850|26913|17310|77805|43986|32184|19440|116940|289887|44040|387480|145005|142065|179325|66675|75210
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08875|42830|/equities/easyhome-ltd.|TSX|39154|43199|15166|32362|32690|54824|25523|62805|98010|49940|47120|24428|41337|16215|18551|19898|22185|31485|46282|70210|46135|92207|38190|128484|12101|6240|9360|8860|6833|1905|28665|10135|5520|450|3315|3930|6285|4389|1860|7305|2160|3469|3960|2040|3795|1816|1905|375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX|111352|91136|526720|189200|96120|106176|131504|170688|65904|37672|1335520|57256|17080|24120|116544|164456|117816|80128|192296|131760|82008|321952|174360|49936|17600|118000|230000|87104|111336|89464|48184|783136|120016|281600|60384|105168|161216|1002896|340808|69424|98624|412176|51720|76800|100080|777824|101336|96000|45440|91368|63672|109424|37960|230616|924136|60504|92936|76288|343088|106520|278736|253152|159096|316112|725272|87928|305016|110824|166296|275592|42464|94280|845600|240600|67680|350240|147200|157056|6651208|605464|78736|121600|135240|144400|375664|93912|32144|162464|204000|256288|16000|43600|93528|43424|99432|402000|169408|415056|26000|43040|898192|1380312|280168|210400|695200|241968|233904|435592|160440|264392|77920|147200|356664|108264|311936|188640|44848|69152|38376|508912|215184|337552|128928|246400|148320|207624|280288|163672|3549840|2024752|431128|607200|186784|174064|560832|171304|252768|207872|152800|320992|47016|337280|303552|40400|1764400|284000|271392|477136|608576|304288|2072008|1203200|521440|166648|175168|190208|93592|174064|52000|625600|75920|251824|409192|745968|1171392|834120|767960|425504|434632|14400|129856|254600|323080|41560|174920|752656|621128|1243784|299936|1544944|111680|139888|163200|1813200|678720|118552|686000|24400|68800|243672|68944|292192|229016|209424|28768|99144|295608|325360|89872|672000|3414616|608000|395616|543760|356312|58912|43464|4267392|17600|166528|483776|155736|833608|617248|197144|152296|83600|172008|635400|556872|556032|276632|19168|703104|119080|58376|35128|116360|103736|71376|72256|147040|400432|396656|77032|149296|265824|613280|94968|73984|201600|265616|37440|93408|36360|23200|147304|319832|91968|53776|17568|112176
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX|319548|198000|96400|344000|80000|30000|168000|36000|187200|76248|10000|170000|28000|2000|36000|89916|5600|16000|132000|6000|10000|21600|48000|108000|43600|4400|38800|40000|88000|110000|2000||26000|36000|11600|18000|54000|6000||62800|55732|142000|10000|14000|63156|33200|36340||2368|20000|116000|59200|38000|52416|8400|48000|116000|10000|6400||44000|24760|4000|60000|102000|60400|26800|10800|42000|12000|24800|29200|60000|14000|28000|32000|20000|101600|150000|119000|8000|8000|4800|12344|20000||5200|92000|28000|42044|10000|136000|62000|60000|112000|80000|29200|12000||174000|20000||468800|184000|30000|122000|242000|58000|88000|122000|72000|32800|40000|19412|43600|454000|133200||56400|113368|108944|6800|22000|60000|60000|112000|43976|121200|66000|121240|68000|165200|16000|30000|4000|117688|262000|1723600|1156000|240000|174000|7396|66800|30000|20000|15600|42000|4000|6000|14000|16000|30000|106000||38400|38000|102000|4000|7600|8000|37600|86000|40000|80800||9220|65200|43220|16800||21600|104800|114276|94600|188800|262800|54000|90000|22000|8400|16000|66000|24000|29200|20000||18800|10000|10900||33600|8000|12000|3600|68800|120000|328000|10000|180400|211600||42400|22400|58400|58000|33600|75200|387200|68800|27600|30800|13600|41028|8000|16000|60400|485200|40400|53600|56800|43600|64000|2000|163200|27600|4400|28200|447912|60800|16412|24000|20800|3200||47996|223660|24000|88200|16400|31600|44800|32732|43800|10000|4400|34800|76000|34000|811600|406800|56800|70800
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX|701053|691614|1410514|980460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX|401916|254328|749222|403712|699674|747750|2005822|1553160|1168970|3533396|210818|314646|297064|338196|440062|213998|1655864|183412|428394|2736436|216298|624406|330898|583048|404144|334276|212046|781604|440160|172160|412128|74020|239244|71826|104152|167818|138160|1333184|704384|234064|743668|323800|1130280|168538|1271536|718544|1549538|703954|147728|175860|344228|523614|592106|659956|433636|89818|127542|272568|445620|71308|143194|256882|48668|382394|112062|95482|344594|109998|516056|238696|96276|458590|1215842|946438|199000|165900|274984|898878|130350|257030|228012|129542|369880|714308|407520|180496|165510|354524|62230|148510|346974|412380|144874|2405628|133740|171322|292220|377558|555004|1550234|117688|140638|98760|186920|103940|217630|337548|349222|130466|734066|185198|476058|403300|591886|221438|373530|226900|83590|424538|358168|912108|468600|947428|579868|255896|261124|217940|401600|864520|269012|337852|371120|300180|997452|251036|589464|114508|319576|781600|223928|641260|163368|205876|169840|1162280|209088|414828|225568|496520|647376|417040|655136|172140|218520|505060|177712|476660|87164|184380|281696|756328|373832|314604|95324|188376|212148|83140|208660|378852|44900|82200|232216|299220|145632|101832|59400|80600|59928|156712|176796|183680|138260|97780|192160|383324|127260|1528928|1266368|97800|98816|85396|377260|113484|304316|126380|337172|437528|468160|13492924|264912|279860|210276|521900|526148|608800|543768|34984|406680|21712|19112|171500|79808|93908|55520|717844|132020|107540|70504|92000|930920|79760|40000|2680|224384|153560|67224|87920|81184|69200|90640|40240|89600|27504|194800|46400|170400|55520|86880|26560|117600|470632|28800|188320|87360|12800|60408|35200|275544|188280|120736|122400|35200
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX|345442|59358|317790|57940|48876|95850|63320|99250|256370|76316|175540|435830|225210|30790|200360|168526|109340|77872|221246|946448|51440|102410|164840|148140|158580|45600|166800|72730|57260|10780|127080|163160|18230|227840|56282|195938|31510|249880|33680|147300|49380|190430|247360|24850|30590|66610|188950|19132|55490|11690|100660|18170|32580|75710|249170|157910|22940|212330|31000|77550|18540|452000|9400|33000|4000|5620|44400|125600|10000|41000|20900|33400|44200|87550|180400|109800|2800|28110|29000|26780|6300|750|245200|131000|72020|6900|73700|600|27450|14320|26600|31400|58400|54460|1800|11460|189800|111100|239200|20000|64600|44798|156700|169600|219126|216600|253486|37300|230128|84480|14340|134982|250300|48800|126950|257420|28616|34800|74400|1158134|537132|19200|8650|30800|18400|215940|10444|16600|5600|48200|640476|1243726|869566|1238930|11400|351400|10400|644200|20200|35200||||400|14000|6400|3400|6900|20200|29050|33300|2400|13800|32110|11200|37600|4200|155800|124900|41000|50400|14400|64500|47200|161000|40000|36200|1000|10000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|96127|348011|362522|8894|35889|26921|23444|61651|62127|60767|12397|33270|27794|6330|22871|22541|18635|9127|25524|51937|44063|18932|35095|60425|73802|59237|92508|65317|6667|15159|17063|20016|2429|5095|25660|2063|64524|6746|12079|6444|2381|5238|3063|8095|59048|1429|24286|2429|3333|1270|36529|1476|429|1190|1349|15556|8016|603|17889|18430|4238|2810|651|1190|452|6048|4444|2508|13749|8973|24346|2698|3492|1857|4444|857|3403|30651|14198|61498|25460|7659|13703|38262|14159|26222|4317|69671|60886|52254|39524|43643|11524|28956|20444|27460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|46463|13125|39194|26770|48724|24978|57119|25332|95880|6859|54618|18124|6423|700|38370|39225|12590|22988|16379|26899|185269|28054|47535|13297|4594|30304|76637|30331|20080|3605|1069728|2723|3612|6911|3410|19392|8915|20802|19917|6944|11313|684254|8400|9862|1735|2081|379713|118185|12070|5386|8957|10127|170077|13470|9966|169440|9650|25950|17400|46457|93450|155694|179853|6388|12950|3275|119852|30161|13518|8500|7054|145751|2101|2894|26750|80077|5266|3175|54542|18643|39384|10850|6750|12517|13290|9300|9100|12281|5852|40701|30250|9733|32444|139665|98415|14517|5200|190910|6240|18750|29400|14068|9890|91545|10760|72019|192070|115845|58420|6944|58506|33958|120431|91772|178648|259000|33918|17050|7065|22759|42947|173732|19645|91460|8335|63610|203033|28220|34250|8947|171283|12050|13100|49500|18955|45000|35700|14330|9100|84875|45550|259460|21178|43550|74125|43250|131648|290447|71660|10130|105100|196793|21100|50622|59250|24350|34005|29468|28780|12130|16025|84792|23830|40850|4141|1400|3745|7047|16824|200|21567|35815|38447|6710|15676|7840|3350|10680|22010|10512|4560|1503|4800|2150|120400|38060|13100|153748|16798|39295|4285|5006|2800|2400|4400|562|6184|136750|12300|13650|1681|9400|3155|12792|27000|7375|7600|7040|5870|29340|9300|211310|14156|9310|7800|5450|7462|1013892|12510|16261|16605|21965|600|1009700|11032|13400|4600|16976|28904|16821|34453|8518|8145|4480|3350|5780|8163|6082|7000|8525|16740|16470|900|8760|2720|22711|15600|6167|11240|72724|11193|15604
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|510842|696694|230972|125296|129241|280791|236120|255546|201977|561405|529640|530795|679822|15735|164348|99931|130336|223247|69211|245417|1474482|510200|569631|366934|36240|112291|195782|71086|588798|304920|1189998|66901|82201|458555|150050|87619|1560373|569031|4783338|140641|160958|95584|87367|88846|78931|3745870|338193|75055|803183|453425|85561|401854|102346|313563|215729|25740|112381|193937|120946|282204|72676|563385|183602|312813|104146|422374|343074|183128|596061|183731|302403|973060|1349938|159716|76423|104386|312963|431389|2048870|815762|133915|113005|447979|226052|394699|40146|101761|1465425|144001|536495|108001|290553|380884|708667|134233|162629|150353|488399|138226|324318|119476|1159938|763607|616566|215132|490421|1069916|1075427|211475|448534|337878|278148|1010200|123001|137956|1045570|229502|102301|95581|375484|194297|351049|639801|849113|601164|497375|1347763|730057|1035910|356404|250203|604806|87901|303723|202700|159902|106561|223352|144001|150392|66121|100651|150992|117601|132001|53161|229952|411544|300543|168602|372754|158672|446944|178592|201902|504305|196502|183902|44850|130261|149701|381454|274653|434014|430984|942609|426604|227702|60001|57601|40800|270753|70501|513605|50701|48900|78601|230882|98851|120901|48900|841136|244202|39270|113251|88351|287745|470105|278103|57901|46200|436504|817508|404404|44100|147607|527453|182102|1021876|136909|83701|1619566|2453245|473495|912009|489155|1199562|225152|846308|865209|349503|159302|295503|124201|388402|255903|471215|638406|170102|100681|192002|58801|2700|208202|63901|149401|88051|327039|498605|518105|216902|219002|363004|33900|29778|88501|93001|93001|101101|771308|129001|97201|8400|332703|213302|45600|39600|789608|34200|55801|46500|9000
08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|264123|183879|478215|572061|196515|125490|173559|926568|546165|1686126|288780|531567|323964|51225|343017|132300|418239|678288|413235|1108455|796935|783702|183591|193761|487401|96015|86940|81375|117405|84240|159822|1623954|44823|11175|138702|81600|269625|148092|69867|68895|118596|307167|121086|250737|143331|69708|229821|164835|102645|84465|583215|299295|715974|892200|438228|452418|350577|140958|670485|169200|359520|133380|576210|197835|995832|173946|1138377|689700|228318|314253|226602|206985|73497|124053|290214|276210|207240|252255|384645|558945|7195710|3905250|617958|1955553|156435|830262|1690380|90177|658923|833370|882636|246000|212130|1415547|376320|82908|441420|1238220|1115550|1055595|190986|759150|99330|303405|1420743|598467|95433|586485|253800|382254|1577391|251481|437217|761472|1142451|910800|1135218|34650|444942|469728|907764|168723|245316|192609|108564|529590|308526|868740|2974389|780030|580305|2355153|492480|246630|178545|619758|321591|50160|299532|812643|765903|431895|758550|183105|1486416|269475|354426|332745|95262|173730|257751|370485|443784|397575|825732|861126|309390|380835|1381038|925668|988143|1242120|724023|426162|355014|1342908|151800|218451|158766|64395|185235|378933|259749|408270|53670|217428|449385|204096|374880|80343|92838|63540|327798|191100|200970|132765|1082337|387651|40569|1170525|109920|114825|497985|642768|1322088|483966|682212|1514583|857844|1546500|330048|83400|59835|362100|1390530|179526|282504|175362|306492|253296|103602|276516|192312|347031|1173918|236193|339576|542715|663783|644874|466152|416163|160395|733437|389475|114834|727620|431055|1536771|506550|740181|60990|354930|829110|428295|122013|183675|319320|220380|1408170|327522|323085|77451|140463|388290|704361|634461|226758|250353|202869|320382|1399830
08899|24578|/equities/lundin-mining|TSX|31810|29950|45950|29400|76000|39400|34000|29700|538551|665401|52000|59800|5000|64300|11770|29800|29350|11100|82700|29950|25630|14075|63610|81850|7300|27750|13750|36000|23600|57600|6550|31800|45800|51950|43900|78600|125100|59180|78550|42200|78550|34100|54410|96000|104160|29950|13100|47940|33000|45351|41500|208893|115500|92300|115750|46000|41450|33600|156200|18040|45250|11051|33890|41660|23100|5450|60450|29800|84200|50950|121350|32170|69950|78950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|243734|27055|23786|66689|701031|53389|59644|31860|15743|9390|32835|7933|153424|11390|23039|25472|206504|852439|11290|62313|9997|32355|109231|18346|50849|35276|67477|204148|253991|109087|384715|82664|41930|27056|31216|151932|52447|129804|18635|64839|102976|101870|345012|151783|335793|356400|653837|885214|6916287|637884|1367237|2086009|3654833|2055838|3099559|6011774|266648|158950|13869|52095|126265|35000|112510|90031|99360|46165|61686|994910|65548|81750|117213|219935|525568|87841|160422|372530|170115|127428|117505|297022|79010|59669|51358|86403|58938|122999|127196|9044|1004293|26185|18775|86290|75616|52600|53175|6875|133666|545433|720721|61591|99886|207036|95796|219045|141112|234419|23914|144976|107837|193723|281044|187624|573911|256459|369989|295558|55466|51895|59297|1486296|773395|76719|957278|82665|168332|121867|226017|113694|123592|71500|64406|148655|223425|105868|148280|603642|1338130|669305|377653|200056|609680|1141031|906413|394460|364951|593660|495779|571133|70970|82418|285867|154618|160767|114846|213642|798141|826787|276237|197455|235660|224122|163083|89120|271372|132826|115684|151312|163442|56418|51595|70925|499566|209354|226112|128986|60083|58790|84730|199432|197009|72192|198432|175656|105221|483806|114581|109905|242659|69286|100056|43059|109862|254281|140050|85789|107566|251381|665842|333979|387640|95160|47895|202243|189524|118062|794887|143109|405483|115310|202318|241137|1040761|205235|121235|52628|77834|38895|63618|761137|81396|332195|44556|39516|176574|417192|76959|89987|412598|128130|196441|94853|167771|327305|167950|313327|325346|142856|441405|185562|36537|83284|14066|104723|94202|65772|102818|39048|94101|90763|407646|31642|27120
08901|25012|/equities/martinrea-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|2270867|1692098|698144|1722311|641355|2414015|4457235|3199244|4107678|1752667|828577|1130330|1861312|1187173|1632076|6779873|35832472|2275324|1236202|1923220|3879771|3041803|2449762|4395839|2924100|4704421|5077537|5580371|2311955|756101|5124102|1910581|3869691|2863313|1188160|2821789|3733939|5179693|3191151|1435790|3319866|1220577|1257429|5316069|1742726|7270800|14196573|2794720|3726044|980273|2599356|1610235|4091378|6501506|2992857|9765747|9196892|12624677|7016016|6234326|5753450|2793221|4177619|8053990|1169514|1243480|1648778|4441410|9432811|6118278|6534690|5477343|2735983|10255047|3233286|4994986|7063645|11008237|3595514|4263766|7462173|5875507|6472030|3136396|8067686|6320117|6111784|6740655|4015161|9857759|7076454|1983863|2514570|9039515|3858967|4258615|5291244|3106541|4487338|4418963|4728573|3508439|7584813|3058681|6492683|7178224|5129486|16566031|667367|1537903|1154139|644289|688652|973275|727937|733523|426170|1725050|592550|1207070|3060005|1580881|805017|689764|790688|599729|529575|666754|771655|1441277|548579|630074|849702|427800|442565|2620367|1198421|854706|301585|314200|1633404|886304|164034|396671|629598|203341|164006|594355|1057388|623660|802385|1166397|2775103|363771|946211|336600|1113302|907699|340392|152250|936759|6177652|208101|1035962|2158251|906134|437895|94950|182150|138100|90938|237000|186119|104990|308101|594800|104524|270404|180568|415020|99175|145750|319242|173720|171853|64350|259998|149618|1007408|368450|140473|370894|705327|446365|71588|413700|194189|1303750|174849|198475|289682|284066|584924|489400|149835|145750|228031|574156|1207189|564073|482915|418040|581236|1674982|1348709|1218928|1758706|820477|2794908|3811361|1509114|621404|258511|81650|467633|982345|131386|176793|428230|803855|262488|678370|27300|153300|344624|21600|900100|||||||||||||||
08904|42985|/equities/mty-food-group-inc.|TSX|41600|23000|29945|41500|43400|500|2700|13800|107250|99642|63750|67000|14000|2600|26500|15900|24000|75000|34200|25400|5500|15100|2000|46700|28700|58400|14800|9500|35817|10300|80100|24325|44300|48500|41925|77200|94245|97790|16676|99500|321700|247500|161700|97300|142500|173100|19600|134313|112550|43600|76400|57400|197850|116750|48200|107600|102850|80200|49300|32500|23800|75850|13700|27800|31500|64800|110550|45137|23900|128700|28500|70200|77500|107416|207540|94050|67150|47100|87528|58200|42200|128600|60100|100700|161050|62650|68700|153900|112000|134900|156500|188000|49600|39900|44200|63700|29900|49200|114600|82450|76850|63225|113900|31800|88150|96900|56800|59400|96800|54100|82800|172050|230450|226150|128600|74300|126700|83300|112800|101800|244100|257000|135400|110900|163100|348825||||||||||||||||||||||||||||||||||||||||||92000|55100||9500|44500|19000|40500|20000|12000|26500|7100|60500|20850|32850|32000|37000|74300|76325|127900|112225|54000||||||||||||||||||||||||||||||||52000|2000||||2625|6500||12300|7000|26000||2000|||3000|1000|20000|4000|3500|19300|||||5000|5000|2500|1500||1000||6500
08905|24590|/equities/mullen-group-ltd|TSX|41685|10920|183975|348060|44541|113235|77397|50070|105930|305493|33300|29730|30765|21345|33531|67626|339312|25971|27150|46335|27030|367770|127665|15663|19275|764791|472182|117819|27375|64545|30885|66330|62607|147720|20805|123810|26502|278550|317085|189075|399030|52425|978877|29400|69045|1148065|46500|458550|223260|74550|13200|192300|65700|158400|43650|46950|22455|31800|35100|54900|53175|51780|58200|166950|153300|31800|424800|179100|40950|60795|8100|9900|23100|29400|25800|305400|34800|116625|96600|85500|79425|37200|73500|628651|196818|45720|53955|233325|60450|19500|43500|672451|55800|140325|123750|213750|13500|30900|26400|82500|65160|33900|76350|85950|116100|85353|75150|137250|337425|109635|201600|1000351|305100|287850|131700|89700|94200|33300|102600|564061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08906|24592|/equities/national-bank-of-canada|TSX|3489368|1820162|2309812|3268570|1129198|2986756|2883304|1981288|2914330|4046522|3142884|3627368|2022776|310632|4012546|3907806|5223596|1847662|4731456|6236712|6618022|11738836|5011792|1951202|1598294|4901798|2666392|1361812|1251240|624176|2131904|1829726|612296|1723634|1825608|4551090|1002218|4688602|5065656|1852362|6108128|7608376|1802558|1652224|614084|425908|1698796|1356928|1442308|1376760|2683364|1444794|3447176|795544|964166|391922|2330012|1584404|2880724|2318106|1538398|2381914|2796132|542520|346404|211044|1092042|741300|894066|1126934|1965276|2719858|763988|1558204|1668400|1672872|2261830|5144170|2282634|738338|2042408|2427588|2331392|981764|1287320|1556514|1207784|1220630|464314|769134|797796|2168910|1847100|792122|642282|674798|984746|818626|796698|587184|1329518|1026628|1885716|581020|3318270|1087228|2672452|4274956|2922998|1115940|1409040|1995836|3292586|2481386|1788776|1891034|2505644|1679406|538984|2050558|3201410|1471768|599862|1180612|576126|3338812|2315104|1734384|1171560|1081748|2713592|1859900|1846794|407816|1985924|3083606|902504|2714016|517032|878400|472702|715490|1968742|646790|2482004|944836|1004026|1991100|1381558|1135884|861442|2513830|2420810|3698984|4782912|2624064|2859614|1463782|1674094|970276|1146412|2051244|958556|1365392|1786226|635150|237496|855682|467314|101384|685708|540884|804036|312260|408410|361712|335638|469244|1084826|415234|349000|531720|277812|409852|1858344|238896|709278|857304|1795800|309448|603150|532646|1052930|476106|663508|650950|791530|2271332|1838990|2873988|1601038|1124140|2358704|910826|709214|1203074|1445588|2944116|807576|965572|699020|731242|456808|625930|586528|1352120|1278896|964434|667616|2118392|2744908|641840|309860|4188782|654420|579694|523050|998120|1520612|2255810|1248198|1003266|1265140|749108|1350796|421986|1544158|805180|740896|1874892|697088|848290|541664|193534|491380|458766|260640|412910|3461232|2367132|455510|669242
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|5079|35946|692293|31079|3051|17470|229283|9260|24127|13571|9759|1407576|20946||9803|2857|7619|13016|26000|71294|3492|11143||26717|11628|8114|5873|6121|12063|21733|2819||19816|3492|317|9889|5975|11111|794|41568|8571|24127|6740|2425072|14920|7213|48234|3813|14533|8571|4127||14603|8254||30285|15266|749|7244|6451|20803|103288|29038|57460|14990|14286||3051|39000|159131|5079|7232|1527|10159|967925|1041|120364|1438|4508|4444||4013|14289|8590|4762|1587|9133|19279|3175|16282|17143||59523|7413|3175|21495|1905|7936|8479|33650|5806|21904|4762|10714|7619|27619|29063|143268|52539|20285|85904|1968|21292|131722|8635|12381|19228|47618|28143|135271|24254|11822|83355|34800|19206|22276|18025|39342|13568|15235|17203|70932|48758|9206|23035|11428|4762|345739|63809|9841|8889|17336|25679|18746|41641|55266|13651|68018|20660|10159|14203|51923|63491|32603|22089||23428|2876|77148|16266|13098|19749|19349|29923|610640|2156|9524|114926|364948|9524|305711|14238|16168|129478|12063|91173|20162||129849|64631|70158|131271|565|24473|3175|1587|207115|6286|4406|6879||1587||4286|32755|4936|13628|6216|10225|35920|17555|3492|12609|35714|53136|3809|2857|25635|17400|15873|24841|9524|64621|77196|7936|31212|99208|427414|68672|10555|23952|42498|9841|16825|252746|58520|22089|29657|70783|54761|7867|80069|12216|10794|5397|10216||613|10159|25968|16524|8571|16190|14603|8571|15924|298|11955|5397|33920|6984|81904
08915|24623|/equities/power-corp-of-canada|TSX|3150760|2520284|620152|1732560|1052480|1988052|17440492|5182300|6523100|1883936|3605584|1411044|2031292|540936|1642464|1289844|2678264|1822584|1314860|2888284|1881064|4575452|1948184|1778112|1140404|1628140|1408060|1652364|1047428|873320|1470276|883808|674120|553040|5015860|1803108|1164480|3358912|1738000|1623796|1146384|1719408|3526340|2219196|4980276|3036940|817448|1659104|3251980|2148540|3930704|3372400|711804|1083040|1777432|1610176|1044892|1848560|3152036|749480|2204260|1973668|1615616|1365708|2844500|172660|965896|1735580|945864|1212280|1144700|1057180|816732|1305380|669720|704080|344100|2023656|3278616|2457908|4252216|882676|3156644|1498600|843536|1419688|797944|844000|399300|1572736|747856|1190268|1281200|1280440|1502480|1097600|2341508|2034168|739200|985720|1487788|1153760|3298660|1350180|1336280|5162812|2008704|895216|889040|1685804|1360632|3133864|4203480|1902744|4093152|3247740|1396912|605612|3149104|3335912|3075096|5241836|1758300|2283828|1055020|1765012|1112256|1461504|1661508|1373624|1961632|839400|657332|647420|569964|546016|1122480|1520044|1785352|1359136|1520660|728260|1103664|993092|1216008|618360|1121760|1390900|822948|1135060|1248680|1614252|3148212|1665260|726184|442096|785012|1980892|1662200|1624836|431700|1089200|627532|502888|2739212|954596|1010820|811728|586908|89700|224132|3250596|1781244|3949596|2084264|321044|325420|827840|747648|2054992|368980|1099420|1993276|795168|1604244|751652|651200|762304|1698408|978940|833080|618672|505024|319416|483524|621792|794756|1471472|1800160|1029760|562440|364280|670120|510660|856932|373236|357608|1253052|1408628|1511644|1390692|1247120|665780|570168|933692|395968|368764|723404|876896|762224|991092|746704|458520|978020|1326388|763072|2701048|2663264|1864060|1099460|2567124|909644|397304|316600|1263216|1127800|1058820|1369452|336260|534600|476320|265392|1147840|1027320|594840|694756|5645580|138988|1457824|568564|818304|600200
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|181190|140300|697872|257956|84020|3275460|755566|808920|529310|473684|1489950|639780|1021300|308604|737700|127900|2797132|481178|153590|676110|752350|240180|129340|1153020|634250|162564|235064|183244|215400|58180|192100|313432|766800|2157560|866440|183240|776088|235900|78780|321188|474418|1754778|551842|256582|638400|331980|916590|1331410|701072|249440|167900|331000|349580|161682|235286|1641710|1830936|266476|366070|212630|413830|253806|134250|1350200|216160|48820|454050|693780|730332|1173490|224970|954172|146210|956190|414310|861896|33340|1430370|1191712|2135180|130240|22010|75920|396636|301918|1208410|646544|72160|1036980|560040|194350|94370|1035110|2838200|1308280|1059850|243950|81968|145030|178718|770820|486330|320064|463030|704110|973460|1190496|1166860|221600|476700|1116036|1818998|1012330|396562|143870|2013700|584700|47020|753040|387180|1385500|3108080|838430|3809160|386700|35740|73152|688336|1166204|1115152|706700|426660|88300|625954|435970|214990|540318|403340|320710|1196758|494830|1562874|485578|178180|1537200|620390|288464|176300|705760|218860|727250|531050|40640|528042|1190110|1215094|389810|135732|234052|208822|177550|935830|347070|1120050|1228400|166250|479876|1803500|944958|29650|168350|1028532|435450|31158|302750|59792|650206|397264|1444448|150580|16472|75736|1132346|715948|2398776|874400|598350|219342|387200|1411620|223000|6200|102400|6600|742800|322000|230800|116400|129000|922150|983658|228760|831680|1176800|649880|78486|659340|523400|130340|352600|306600|573200|180100|709100|320612|114100|36000|313560|226200|517360|2655700|100400|9200|335760|489400|764740|515320|123000|30000|68996|842400|400|1569908|184448|293512|677760|29200|2000|354400||266800|233200|421200|2800|24800|28800|40400|7008|400|6800||25600
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|||||200000||||||513200|1400000|470400||2400||800||2000|4000|||||||50800||||||||||||||||||||||||||10400|||||8000||||||4000|||||4000|||||2000|||||||6800|||1200|||||||3200|||||800||60000|8000|4000|||6000|6800||400||4800|32800|20000||||6400|16400|8000|||12000|12400|28000|30004|8000|30000|240000||6800||8000|12400|1200|4000|22400|97440|92400|4000|71608|45500|130200|339000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08922|24642|/equities/russel-metals-inc|TSX|1995835|221455|4067083|61390|72143|80214|39538|232670|40726|80278|105909|95011|712676|16200|771895|186375|1928052|424530|99679|346737|763788|25102|75757|343144|61313|45857|83129|4628151|1200888|254270|766206|142431|64708|2283837|282498|1990532|534400|1344296|309955|711269|2344425|1677061|143779|24342|114295|47467|307734|118566|259429|62014|225314|23396|696565|236822|1892792|496245|70209|61966|911384|224808|1198135|1271459|39070|103909|332207|38202|455757|760681|183382|1128843|314826|1936938|141376|126915|1278623|683758|131046|358309|89166|1543051|1048665|748793|224831|50232|532720|694010|156015|135874|426651|1488657|260984|456596|729576|327302|15381|119261|467266|501802|633835|62777|167364|219008|93074|94959|234526|284621|843094|784633|735288|384743|250880|1323594|1457656|224182|958554|1266956|842837|546320|635900|593218|232475|722095|393684|510105|106100|211573|1315102|1121346|140940|273192|321528|670371|436783|817447|529896|124996|309650|559694|237709|136146|121077|178062|45660|209658|80672|450525|192500|284750|70804|75322|140379|211357|1052498|147054|80824|18924|698918|479600|387664|747259|223313|129539|453680|189910|330374|692987|25939|140054|26110|68407|92152|128998|567606|287187|153706|158413|641543|9222|172202|217625|329793|169077|1026440|133435|1146307|1007703|53150|16036|966334|206700|1261803|66794|63089|21202|320445|7894|42582|1282445|832772|37168|54224|145569|48662|151012|154880|58575|71606|140400|39512|344650|1270842|1096539|51683|131329|137134|659777|43433|67105|127695|1367933|155571|69415|4073|22169|30718|72403|106347|73681|296065|36201|44621|336557|51295|517150|53043|49903|19470|60380|12771|134093|1017863|47532|138064|35172|51680|133633|105446|87332|84485|719760|281520|340803
08923|24645|/equities/saputo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08924|25146|/equities/seabridge-gold-inc|TSX|10954|14400|14750|16700|49480|10590|5700|21760|19378|44682|19500|17270|45525|11450|14850|20847|20404|22350|46800|24016|35010|70722|73199|175683|387980|83479|20807|38150|8433|13700|20830|11859|17990|21742|48894|61280|40358|20450|10950|33100|69858|119200|10350|4100||||3540|||2000|850|5400||1600||1050||70|200|477|900||||1700|5850|1663|||110|533|1050|18200|2113|640|260|500||550||1000|1813|9000|1203|3200|50|1100||780|6450|250|1300||9663|1700|700|5550|2300|2550|1920|7050|100|19200|5020|10600|7150|6381|6687|4913|12081|36610|45372|5427|6761|1550|8610|26850|4013|2700|4200|19395|32420|1500|5100||7900|500||3450|1200||500|500|3000|15931|500||15100|1270|1440|8014|3200|4900|38843|10200|100|3000|3860|1800|3600|4410|5970|3182|51586|4150|1800|200|5750|800|2540|2380|9160|3890|9770|6150|12612|2550|3700|2900|3750|10270|8530|15550|5350|16450|60250|103365|6950|7025||3946|4100|1500|1520|1000|2000|2783||950|33300|9050|500|6050||2200|5650|7290|850|1500|200||1200||1610|400|14500|6000|6600|200|5090|3100||120|100|22360|550|3110|4500|1650|700|4936|460|18770|10150|1120|13050|3050|20172|11636|1700|6400|6320|7013|7350|2850|1500|1600|16150|7100|8470|105321|1700||850|3550|2723|50|1700|5010|7170|1450
08925|24650|/equities/shaw-communications|TSX|787840|920280|764344|1062240|1832720|749284|3072292|4833672|5048532|1440684|2021560|191844|2759900|348468|2740536|2606576|759120|339556|4404956|5216772|1252660|872444|292024|539088|2931852|1606984|1307896|1986836|314120|2465552|178216|4524644|5382320|406760|2824120|2862520|1184684|1269408|733628|2161756|1627800|2268424|1302668|687720|1202368|5132004|1745108|485600|18463744|1126604|383864|2159784|3749592|2450640|1363720|152852|1887212|374464|2409004|1584216|9285616|1580348|940504|725120|332640|638000|410932|655620|1049760|5649924|6537636|3559840|282176|545420|847640|582980|1218744|988300|4226604|880120|783008|830000|1558200|3717800|635120|300240|625220|1398344|1943880|1110468|170740|974300|1635064|1064044|821400|2739540|2949672|1726100|2059984|32776904|825800|1257328|1137960|853960|4140960|2474120|4003896|1966760|348144|861984|462208|598296|5239640|1540856|1084800|140072|500800|205000|406656|1217200|1387048|550512|1005920|299800|1206720|4723304|135208|455544|849880|1542728|730800|882736|1588800|707320|557624|965168|358832|2294160|547600|360160|1460640|318760|849408|798960|969840|2412600|1224800|959208|1042912|1589840|395200|3823840|599760|5195832|838600|225360|1076800|1945200|1884816|4800048|890008|933360|619776|281800|1019776|1590832|274592|154232|1322040|126624|136008|343928|1750000|127008|234800|923400|83600|462400|234400|1013880|45600|731880|418400|447848|189808|530000|174080|328000|616800|574392|738024|1317200|1635200|666568|271312|1215000|139648|821488|81200|283176|234840|894704|609600|120784|488000|516800|2310800|1178400|2918400|1299440|254528|1129008|521704|1439688|343416|243416|2116360|1371896|375024|101040|445824|66000|64000|3029600|2368240|1958360|5294848|831840|1217856|7373288|1398400|2067720|45040|41480|56800|783216|1815200|112136||50312|289200|100600|210560|155200|262440|89360|650592|48600|672392|186048|44000|136880
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|144690|151345|474465|26910|12113|8100|12900|5550|11558|21450|12225|21000|20250|13050|23429|29210|13065|13860|9150|17475|68550|33000|83250|54900|25200|42375|199588|76358|66113|71175|25710|26775|43620|24360|50295|40200|22275|32963|14813|119430|53663|35623|56933|314663|165225|28125|20100|55688|22050|6750|7050|16200|5700|135525||6000|7388|6300|1050|1613|15000|2850||7313|150|3900|14400|21728|4050||683|2475|1500|7875|9713|8837|24270|18300|20175|40050|17175|18300|27000|388275||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||383||3450|2100|4575|1875|||||||12525|4125||1050|2100|4301|14670|5648||10200||1988||6000|3713|47250|900|1358|1007||||3000|7500|||||||14775||4710|9075|4875||1200||||||||||||||||||||||||
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|2106947|443880|318879|653104|138294|2551422|52470|1410301|2832438|550063|163692|1403344|1864334|187308|266013|208620|2976753|3072540|523621|2163701|306783|246384|1761059|240795|571951|24750|265950|566371|82800|16650|30600|390600|322407|70182|2089865|665056|149166|1584659|705871|224289|166545|55350|166455|323163|235575|797203|144000|1501292|977680|343440|122400|113112|65655|428400|3150|95400|2367902|503533|1514702|292410|841051|201600|716761|1553357|116370|111411|127215|292320|243090|3581104|41400|18900|1547102|3874864|56250|111600|89100|68400|11997|44100|36090|1800|77850|964351|45540|420750|21447|1960931|152775|150705|168669|122193|1461403|2447282|258138|21708||549001|38565|483363|11754|521434|275013|1054351|778771|4242172|43200|145017|29556|76419|2836236|180936|578161|26595|109827|435159|571951|54900|40707|385803|325710|378567|601102|379809|85329|82800|5409|35757|54900|1229500|35190|1825895|556201|1742447|163251|172782|1511471|4649540|366012|387450|286020|147249|332433|132300|196272|255807|154071|690301|486846|1128295|257364|81702|710533|1062991|1360180|2784792|5803206|5781606|8576109|1214101|4324504|3600|13950|150750|17100|317700|1800||12600|24300|353142|10800||75600|1479601|1138501|2553753|47700|383400|72000|36900|140400|1767602|1800|6300|4190404|1708202|14400|1556102|2343692|5400|9000|3296883|89100|64800|4500|501301|499500||787501|18945|180900|83700|45000|1004401|231750||1217701|10818461|40500|47700|1011601|819901|50400|39942|724222|1880102|206100|19800|51300|37800|105300|54900|422100|2700|289800|11025|247500|2478602|185850|908551|176490|77400|307800|140850|43200|900|438300|2769303|67050|246150|193500|34200|11700|857701|978301|51300|116100|1048951|1623602|19800|1346401
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|1607928|925600|824560|115920|789600|195200|372224|2090720|1834800|111400|24600|22400|107648|51200|736000|61600|12000|84728|61600|466720|126400|197600|56320|198736|175576|128000|366400|316000|40000|16000|87920|165600||260000|69600|56800|141600|128000|10400|273600|4000|12000|24400|70400|108000|58400|9600|66400|72800|44000|93600|29600|74400|1677200|1060000|64000|204800|60000|48000|54400|164000|16000|15200|20000|4000|40800|52000|344000|8000|190000|78400|2653600|14400|52000|91200|9600|28800|356000|112000|33440|106400|146400|32800|1647200|98400|54552|800|46152|4000|32000|598400|187200|81600|64800|16000|54400|16800|16800|86912|22400|87200|136400|392872|607200|2984800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|35200|34000|115600|23900|54400|45200|17400|221600|17200||54800|13000|2400|2000|30400|24000|18000|26400|335200|174000||674880|64400|192000|84000|148520|324800|1264800|103200|207600|38000|21200|88000|18000|91600|16000|62400|12000|47600|68000|96400|35200|34000|422000|42000|52600|110800|173200|191600|1235600|18000|132000|885600|51200|2800|||4800|6000|8000|75200|38000|52800|14000|4600|6000|62800|34800|130000|172000|63600|20000||4000|8000|200000|2000||159600|114800|67600|58000|38400|48400|21200|135200|190000|12000|129200|124400|449000|751400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|328500|91000|67000|236354|305050|75500|294034|57750|47750|19000|35000|41000|38500|2500|33750|79100|37667|10750|25500|27500|15500|39500|53000|22250|18250|21750|96750|59750|56700|16000|62750|64917|76050|98500|114750|141250|236900|241750|93000|300000|50250|19250|13250|28609|17500|14250|22500|91750|24250|3000|29250|15500|71750|27500|8250|47250|30000|18575|50417|2500|15000|14500|39750|6000|11500|8500|46250|39000|12900|79000|76500|5750|48450|120425|96550|66750|646700|29550|16000|2000|5000|5000|3500|25500|37500|7000|6000|59250|7750|27750|31000|5500|11500|10050|27750|2500|4063|3417|7500|6800|10250|25000|18000|13750|44600|34250|16450|21750|30500|14250|40500|41000|40000|46409|23500|8738|32500|10850|39250|48600|70125|19917|8550|22000|2334|10000|22750|58400|60000|103000|81000|114000|27132|38350|28000|45500|15500|45500|17500|81250|103850|124600|158275|140534|149169|485321|83500|312575|218417|79000|77350|78750|44450|33000|121625|180675|125042|93750|575813|567833|59250|16800|20350|25000|34967|43063|52250|108000|84500|13000|950|1000|14250|12500|26250|32250|34625|42325|195500|11005|6850|18750|24583|30250|66400|11750|30000|12750|3750|18525|19250|82500|61250|122750|34250|20000|50688|63250|123688|40688|43500|52750|21250|22271|19750|16750|3250|16781|13500|17500|12250|2500|1750|5750||21500|4750|15250|16000|3000|6500||500|31000|14000|7750|2500|22950|1500|7250|29063|9500|1250|14333|26250|8900|4000|1250|16250|7500|19625|21646|10500|25500|13500|29675|37000|47250|22000|25000|5500|27688
08942|24675|/equities/toromont-industries-ltd|TSX|511088|352800|384584|101752|128464|309472|604688|894656|144328|258936|950000|640856|130792|176200|59400|79144|112560|47400|48680|227448|59000|66520|521320|289808|19840|35600|121584|98672|152448|128480|152808|48416|202952|67616|189136|509056|42800|149176|764008|278632|41888|39200|113072|200408|53352|81232|360752|208752|456712|669600|52960|44000|62648|131200|115200|42400|45768|333600|104600|49600|44536|17840|95000|66904|104800|48128|76440|160800|372712|40928|46400|89600|308800|94008|198000|1033520|446632|72504|386792|45968|89760|60008|40392|68800|183600|82800|108872|222328|138400|119440|145200|161248|130512|198320|88400|239008|88400|310800|70400|154080|997664|90400|363200|452912|160640|152000|54400|460624|38656|71200|507600|131296|91200|92400|400800|7872|204080|9600|25648|134400|44800|83200|73920|95488|195200|1961600|31200|44000|72560|3200|33600|9600|23200|62400|38400|26848|47200|58144|8000|104000|36800|759200|1465600|61792|25600|60800|141136|42400|27200|385008|60800|235200|209728|301600|128000|41088|65888|5922112|48000|51200|32112|8368|20048|12800|33600|230256|40000|97584|17376|11200|12800|44800|11200|75200|3200|25600|32000|60016|11200|58400||3200|24000|57600|88112|3200|8000|20800|3200|145600||186672|10336|276720|112000|18400|40992|8512|36800|2560|580096|67200|23040|15840|45600|17600|21600|24736|836800|27200|28800|44000|28800|38400|28800|22400|6400|9600|99616|41600|46400|6400|32000|73600|52800|19360|24000|13440|19200|224000|20800|||43200|16000|24000|80000|20800|25600|8304|6400|54400|13088|5600|33760|8000|8112|45280|345600|33600|54080|36800
08943|24668|/equities/toronto-dominion-bank|TSX|11291180|10701572|9557888|16506188|14777788|18529104|12841672|13111440|11273560|7470144|11206212|12813312|7853136|1262316|13057736|17520492|15810324|7748072|15951564|9895452|7204252|29893792|35865000|29096148|24161596|38406648|20536036|27702464|13891468|16827932|11975228|16249432|5515436|4592352|9861124|5189008|10808220|8374708|14646808|10441076|7807272|9622588|13405500|13061416|3172956|6882776|10406400|11620272|12881528|25512016|20322112|15269440|9850656|7057592|9945688|15558828|16901492|13282084|10617204|15327332|16050740|7803728|17130532|23589292|11237552|8097532|10632264|10681776|9455304|11189972|13414948|8653172|6122684|12619264|15322756|13120672|11059796|16977844|9426080|13777716|13219948|9434064|9104560|17927408|7868920|5721900|4676456|6215836|7051208|10173312|8878804|13567052|11362860|10337616|7501164|10324060|4336540|11618000|7415516|3083028|7989544|12165136|14806692|13272688|12134376|17827144|8827032|14838024|11928840|20350744|12648952|20301244|15593468|12484624|14582700|25197916|10203872|4980404|11142428|12055668|15818468|15375832|9916732|15734028|7437312|14452220|8115012|7977340|9497972|8180956|7790232|10762932|7286776|10155548|9126520|21923444|10869812|13093092|7835560|8262032|19083748|27948608|15523184|9753152|16174516|7746312|10877888|8977724|12700816|9898756|11890952|14938096|13397672|18703812|21626924|9044500|6902980|8334884|9791512|14303084|14540204|12012964|5105056|18089596|7063088|7847060|12263152|8329856|9198504|3409180|5522432|17107520|8497040|4989708|7992172|8464520|7825640|5859728|6917236|8584740|3889368|6207540|8440088|6482512|10892332|14243340|5999944|9321728|4438824|3947864|3836976|12290908|2384356|3977912|6851152|4812364|6231300|7024300|2902132|3792656|7023876|3257808|8518104|5138960|5043184|5819788|4162620|8605984|5628544|7165364|11019000|7259468|9480120|12626040|3873400|8706568|10672436|3710876|7891116|12273184|14138724|2790316|2329780|4750352|8973992|11100236|7025912|7133436|5875920|4578736|6233796|6096300|3315040|3478332|4703128|11723108|4866904|13480188|8171016|5912484|2400012|4530096|5652052|4253552|4875944|6130084|3802032|1583364|4790280|4508644|3508260|5278804
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|142000|44550|29000|53500|86950|179800|87950|211450|165500|370418|1368000|209300|52675|5000|48865|15900|64000|67700|29100|4500|106300|19700|663969|30900|23200|41100|77100|589500|63500|20350|241215|38940|40670|39643|223150|118600|90600|650500|374309|180400|16100|43905|24850|49900|44275|22675|9985|181200|76900|45200|14800|16500|36680|24400|10800|26000|7600|219900|29300|5100|28100|39900|27500|10100|9600|4177|8300|34840|31200|17650|46200|48480|26600|24967|20400|93875|46850|32400|68950|33600|19953|10000|24000|9800|91015|11200|8900|14664|18440|20050|32100|42700|15800|36300|89550|7600|4900|4928|34300|22200|43500|59050|8550|20700|30200|33100|35900|26600|93400|52650|99850|80925|95575|75600|372174|191300|104972|52772|15100|100150|63100|32500|42100|22800|21900|11600|17200|10300|21900|1650|1000|10000|19000|34000||30500|197300|15300|47300|31800|16350|15900|38700|31900|6000|14200|55900|32100|63500|185650|100500|54500|37030|42500|19000|14400|42400|2500|27500|1600|13000|34200|24000|10000|6000|600|13000|19400|8000|28000|1200|21100|28700|28000|4500|87300|3200|2500|13000|14000|12000|7000||17900|8000|7800|5500|10250|1000|10369||10500|5200|32800|2500|3500|50500|16700|27190||12600|500|25000|105500|36000|177900|73824|5000|3463|13450|13800|32900|3705|25258|15000|18576|9300|8200|3600|7200|23400|12050|9400|25100|20450|13500|7500|29643|11000|15500|6900|4700|1000|7069|58900|18250|49400|16350|3500|8800|7200|16500|24800|37400|4700|21453|14000|9000|16000|15750|13730|13200
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|424207|37171|101156|64585|465906|332784|88618|188303|60173|222693|44637|382534|85019|16838|92451|41919|87021|90404|12267|27992|70652|80073|1395113|76351|104041|183830|66233|506003|123355|5752|127004|98472|265796|68573|41220|149091|142681|473809|98329|108247|479303|564615|77972|65582|92826|264216|247077|189849|196114|284916|55641|293914|160879|272632|102439|46796|181781|62557|342368|187309|37500|195287|85887|45789|2328039|28925|423503|184969|35165|30480|98246|203851|28350|51936|40047|148060|881181|192407|38447|52103|199504|104297|98441|107965|103190|21935|240903|17029|12243|289737|292208|40670|229060|93798|41966|33485|12471|582126|54137|36563|150999|80781|82551|149679|16318|150656|187580|209353|227295|126645|208031|606981|178629|1142631|145488|277769|108109|37663|85518|136150|161742|63940|176424|30099|15918|618026|131391|124615|11613|34816|96748|203975|6195767|48921|71416|44869|126129|118794|15932|177724|83717|24565|28269|633294|389328|22483|49311|101606|60977|41996|98636|325124|243544|437048|37651|124914|51999|105327|129385|209949|45709|383720|137538|171400|96180|436358|100093|96447|190304|71346|29633|286291|43110|323007|564|315042|42534|72151|54790|7421|20292|114346|40308|20428|7441|2419|784640||7766|||179411|15944|6925|15422||11274|26976|19970|42199|5112|14833|20222|63190|5476|14672|51150|3669|187966|12952|521122|20908|206387|638738|41229|810544|217503|256393|38398|171970|670861|644|644|1965|16137|43001|39490|47739|6899|24003|36156|26135|6188|10636|32803|82780|20544|5154|387|157228|10140|20292|10204|59025|29476|459495|90643|80123|27379|199033|108313|3418
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|23050|70500|1600950|146340|68920|4850|281340|182510|8550|17750|35100|17750|2831500|100050|200800|9980|101310|14460|363750|122490|6300|44920|18760|10670|6480|28740|47290|5080|55150|7200|5030|4290|487200|9530|2840|2000|11360|37850|70150|74230|122050|68900|113700|66500|154580|6500|2700|3000|18770|7100|309950|26700|22090|2774060|12800|521450|963280|25050|478000|58300|235000|49100|306300|16500|141000|7220|11000|100000|497500|20000||27500|||1000|302000|3000|5000|6000|11000|11000|78000|34400|293000|178000|929000|23350|35000|53500|26850|62000||100000|45000|153900|16000|61000|12000|7000|7000|3000|64100|329000|9000|615500|253500|41000|141000|208000|61400|360000|19000|430500|263000|131000|144150|10000|3000|193600|145000|223000|118010|8380|17000|166500|38000|28000||18500|11000|123000|162000|2000|11000|12500|3000|8000|13000|10000|42000|52000|10000|344000|1000|82000|131000|158500|7400|1024000|1697780|7100|3500|50000||3000|23000|4000|80200|1600000|1774000||3000|10000|9000|25500|5000|5000|17000|58000|1000|13000|66900|10000|65000|7000|13000|3000|7000|241000|9800|1500|22000|1500|41000|7000|101000|1000||50000|1250|19000|291000|8000|8000|27000|||35000|13000|21000|19000|5500||59000|41000||200000||3000|16000|26000||85000||59500|81000|21000|12000|9100|47000|27500|30000|2000|6170|19000|10000|1000||102000|40250|18500|100000|3000||9000|623000|13000|23000|5000|162000|9000|56000|2000||42000|119500|15000|5000|6800|13000|17000|87000
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|502801|2076182|985537|1367701|398220|290880|51912|916417|2948403|568393|26640|519601|1231801|128400|403968|394548|121536|251568|392340|33300|338400|345312|391200|76632|163200|24000|1086001|369720|1899842|592801|170400|171600|1698002|291600|3908404|5838006|758401|2617803|103200|1886810|2936403|1076401|179040|120864|363600|1502114|2926659|45600|513601|297000|223800|591925|23233584|131400|1616402|144108|502801|206628|73764|32400|1443601|124212|76800|96000|61200|154200|29400|116400|106080|74400|50400|129720|316800|123600|73200|38940|268800|36000|214800|4405204|130800|43200|13200|22800||45600|8400|625201|52800|6240|29088|36000|2400|||349200|747601|15600|3600|20400||6000|60000|12228012|61200|67200|22200|19200|9600|685705|1678202|232800|121200|95400|137724|118200|10800|9600|330000|14766615|354000|66360|315600|620401|663601|1800|25200|2400|3600|25200|4800|1990802|15600|13200||26400|3612|15600|115800|372000|18000|80484|153600|16800|2400|12000|4800|8400||176400|579601|35736|139584|8400|102792|2400|17988|22800|56400|6000|618001|12000|12000|3768604|73500|1515602|695305|8215544|5460185|240696|3639220|4828289|3863932|1627502|1563266|2283242|2701767|1101661|699025|320736|1632794|2221466|2882367|1610222|2246894|3945316|830449|1028509|2249822|3228327|819013|436848|1727738|3423111|8523729|2116478|3796360|3378099|5526570|1959542|6199518|5253917|406632|1118629|560989|316272|228228|441120|2357426|1668518|219540|183768|1356697|621685|502069|1056913|934813|703705|1596938|1048885|2023478|882049|75600|2318498|2870031|706465|4373824|8916105|874693|1267897|719293|1750238|631045|3933040|1630178|2163446|1006669|2844831|890065|3224847|2664087|2733267|6995719|1924142|1476253|2529903|5213285|2024354|993169|4575209|3196647|1470121
08960|24473|/equities/bank-of-montreal-financial-group|TSX|6578482|3969020|6147164|7010102|5097158|9079360|5349934|7419694|4057358|6901376|10649486|4542236|5168860|1920854|5187384|4649986|6179160|6372894|5237422|6520694|6393388|13022328|14521292|8292296|6610696|13159868|9663602|9957696|5559004|4359326|6246598|9385900|1533808|5440514|3672456|2897014|3731916|4417270|5560224|6225990|5019720|4876282|9063576|6141202|5168814|5961384|6496342|6597264|5509192|8304664|5573356|5815278|5425278|2979448|5379428|5364388|9182016|7369130|5836010|7636578|7759628|5483820|4862366|6534128|3942338|4616516|6135528|6546270|5056922|7624820|9798306|5174346|5331166|8983264|6753510|5079310|9230712|7432338|9033106|7451934|6058602|4695224|5524706|9988006|6047116|6769086|5647138|6579316|5192380|8019352|5962412|10828854|7229544|9429568|4022858|4257260|2112138|4466352|2591692|4223404|5915068|5157486|7010590|7283342|5025830|8012422|4268608|9450510|4336438|5721928|5770436|8819766|13721554|9386566|10487318|13628280|3211478|2421500|5653918|6014108|8969586|4888836|9143500|9250918|3484424|4920424|2828696|4283992|5819642|5102598|2429412|4032006|2814962|1641254|2724438|3428208|3069462|3324096|1753056|2276148|3892044|7614026|6237354|2778458|10381642|2999146|4932790|3404626|4202042|2645568|3298790|4473626|3966624|3926936|3559010|1710134|4103604|2433774|2481714|4474476||5485612|4463188|5722848|5092336|3453480|5960008|2867104|2514596|1339640|1903316|3082708|3378904|3050580|2256176|1584552|4125496|4010376|5052588|2381608|1749152|4576212|6647296|4881020|3373844|6738876|4716016|3250720|4537696|1991236|1663764|3059432|1914832|2369740|4231260|3403292|2854624|2800772|1342396|3399724|3479536|2269028|3915104|1422628|1796700|2699876|1956428|3043008|3283624|3873532|4871408|3709916|4697384|4879896|3986368|2718724|2411548|2982572|3584732|5194908|5248648|1655152|822312|3773148|5089192|4484264|4425400|4990872|3252248|3999896|4006196|4687744|2390964|3469140|3237856|1615440|2507544|3748000|2219868|6469184|3102228|2796536|3092468|1764164|1356080|2737208|1249464|943624|2223000|4558976|2975856|14518576
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX|3476766|3132767|5233115|4021751|3409765|7945640|4534803|6411997|9023336|6350604|3693889|4429834|5643986|2073762|12713087|5590614|7995581|9689354|5111725|3083719|3612236|11564520|10846970|4681675|3365021|4807149|5704460|5151162|3401046|3222455|4263606|5720905|3672642|1946412|2870449|6811984|2701829|3343561|2511606|5105952|5005113|4649301|4148486|4291938|2047058|3240464|2785755|2787425|4865861|3687925|13250866|8786847|7397282|3954773|5637684|3362966|8616119|5253025|2444222|2989822|7404280|9249511|5596082|9921294|2037491|1838713|4135590|8613070|5975161|3303387|3730258|4826893|3391327|3712055|5591936|2544972|3161950|3395137|6147165|14433406|9910081|4223119|8098564|5864090|4885367|5995359|6886136|4936891|4955599|6037189|2817551|4631959|5713634|3447071|4380629|2874801|3009783|4976722|3899828|3488874|6065704|5830447|4708214|4552761|6801988|6156560|7559418|11302289|8193997|6795452|7633469|5773188|9939989|5036183|8332070|4401826|3484566|2074111|4317845|3878349|5072743|2909366|2733718|3226472|2280680|4007706|5748179|7811671|4796660|2440190|4314868|2992146|4981996|3146310|5074003|2228419|2643900|1723566|1718800|2754397|4741428|2768609|3212910|6067463|5125020|1914180|2511641|3736277|2908235|3490643|3102734|5003625|3513302|3999120|4169259|1583172|4383078|3576238|4528259|4103695|3087262|5199816|3814098|4008273|6606274|11137627|4069659|6585994|4320162|1465651|3214703|3370066|3148790|1892297|2071939|5232780|3981442|2817425|2639069|2452488|2192199|4032426|3599305|2342199|1745050|3041859|2404845|1366582|1700612|3616181|1971970|2025605|5641723|3398281|2532607|1294566|2844077|4114415|4040855|1604861|3573129|1820029|3492438|2330895|3260350|2600042|2860938|3580020|3609487|1657797|2025788|1690067|1874661|2435070|2165577|2028425|1864498|2484128|3304752|3105150|3828194|1697190|864913|2597001|2708955|2111396|1832194|2550444|2986775|3229475|2835681|1909040|1966628|2986604|2410109|2140165|2278023|1929243|1767284|1674873|2129000|2585344|1331232|2084936|2896151|2839134|2311580|1282501|1470230|2626418|1682109|1705557
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5900|8000|240|||||||3000|2000||||1100|||||2000|||||||||600|2000|930||4000|||10000|||||||||||||||||||||||2000|||||||400||2000|3600|||26000||21150|||||2400||||||||||2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|38402160|12604016|7771904|8687808|11371728|26315280|56944544|29534432|27115712|4214736|18298336|32437776|17655552|1548112|17417520|22016192|15654208|9578288|17149488|26839760|24902656|11372304|2997776|6111360|17334800|8914512|7608816|28441680|16974448|12433552|16663376|10506288|9506288|6481072|7175360|15415392|6644864|24138432|6620960|11756336|24402560|12766848|6596816|17833888|10135456|24808416|8393568|13255504|22999360|28865328|23856512|10516400|33914352|13549040|14177632|34377792|17752992|32918752|29853712|46509936|49746576|12853248|19564080|79336656|23763616|9358928|31079056|20261600|15605120|14761152|13380048|14623504|3609824|10976784|21681776|9063584|15012400|9009120|4052240|6309840|7882240|6514352|12432416|7918928|13329136|5462960|3621152|5808624|2539440|7746240|1688816|3536480|6411312|5100640|3863696|5444624|6935824|52375520|19393600|18160704|16625568|5690576|3927680|5020432|8847824|3308800|12922272|4989296|5607136|4787024|6327456|17190496|22569680|15556960|14956368|9533184|11840656|6242160|16244048|10250560|20259680|17700448|4167600|27693360|5203456|7838864|14313568|5706144|7643600|10801440|8896880|14503136|10218368|16353024|34770208|25640304|16868592|9026800|8800416|10411792|17195088|50801120|23013280|9413200|26851632|23575136|50829520|16472832|10180672|8184512|8168960|42264800|116582560|11799648|17169024|3927328|7848480|11009696|10192512|40365728|20693120|35855552|30331328|35794560|26154400|8939872|7505600|6685824|30776640|4566400|2337888|3008000|13929536|42530880|3935680|13746240|15122560|15869440|2768000|11903872|16368000|27863264|4869760|7466240|5815648|8077696|15830880|11003200|17158016|7013440|18840736|9306016|3773792|5329504|24049600|10371584|16588800|23262496|4163200|4315456|7752800|7995360|7505600|4726784|5698400|21425600|5716800|17263072|7193824|7502400|12121472|11322016|3264128|13973600|2333600|10380448|15170560|3887296|6990880|19969600|16327360|4288000|948800|2056320|5761600|3787488|9106560|8071104|6539200|8842400|8200160|6717216|9017600|7366400|5649888|6965280|15479520|24956736|16302592|6910240|4188320|3668800|3091200|5909600|4396800|7901280|3803680|3987200|4468160|15904000|5201600|5992192
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|102000|141400|174700|689400|157800|114200|247600|114300|123800|546300|503400|401400|44600||46600|211900|314800|18400|238258|323200|12000|40400|99164|117630|89800|216964|223440|417040|542400|346400|168400|206000|10000|132000|339200|8600|72800|225400|4000|314200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|18097|21825|47196|87816|23252|95540|37521|29626|103605|30789|34505|31354|19945|828|20978|22884|1394|34466|9633|5133|23724|3484|4778|90475|19120|37040|26744|42700|35010|5175|145395|1550|300686|4035|40956|4666|26230|25559|7322|6348|71053|2315|3539|104451|8928|15468|4370|4600|7639|34207|4617|3353|17633|28298|2942|12625|4459|37587|37708|100300|7454|5127|15479|32232|564||3760|7348|27822|26750|92910|33940|13373|275|1610|183850|65592|3776|166191|7607|41330|4617|9993|4235|30089|220492|725|7770|21912|18044|13984|20763|135032|13812|8759|53123|2100|2000|30943|819|54560|4048|43233|6980|19343|29232|11444|20468|21153|40172|40481|30968|16145|22370|16664|7070|8161|2535|36964|59137|37850|23415|24267|30311|3345|830|3144|7300|9678|26699|5400|2919|2205|33113|58480|4257|425|22600|26243|11489|4760|48576|13156|898|51412|16424|27029|2008|1450|9824|1650|2550|4480|1493|12949|3637|25118|3689|38134|41999|13117|15925|3054|1034|34274|6850|104500|24000|5297|25653|2300|60555|19921|91007|1100|1105|1487|12217|5579|26325|1182|1854|1652|2765|2131|1443|13174|17158|246660|5000|100|11023|3615|1639|2903|4577|5350|15599|24714|22091|2628|3131|12005|12750|4193|18720|3987|4903|6647|6917|4392|1591|6298|100073|17931|15600|66209|7540|6932|21400|35198|4832|4700|5400|12422|2900|46216|6200|31298|7569|52367|84530|1186|3250|3453|4320|21126|3608|2930|7482|12355|3489|11005|6843|21863|2369|3004|14229|4325|8502|5140|17892
08970|24952|/equities/international-forest-products-ltd|TSX|319559|1221798|818140|204067|1696547|455342|186127|773533|743220|643031|296000|527331|171598|109290|285319|832227|176760|997492|642013|746738|335894|625212|143019|616685|222626|238000|276011|244251|537163|214322|269545|248241|554782|215164|143989|792578|227153|1492870|513273|1759269|561023|1027572|275762|352823|617572|663909|337940|193886|642990|510015|581424|149269|771753|308541|207615|223822|248838|918779|547936|735863|262152|473489|1406867|459365|142833|93298|441931|1148605|225740|165453|271760|502421|424570|268768|450485|85512|135580|236991|453765|243319|190616|154987|465760|451743|567148|88713|161418|871916|201080|214388|1132764|85224|470775|323309|230440|487560|44831|728969|239967|588556|1034126|1164278|933262|797907|357108|1077924|129157|350501|362398|450244|969113|722189|451037|439808|601968|1107864|305182|311510|222989|507274|80045|557484|498845|360329|370287|836498|1082559|189370|271851|124812|1458582|2676579|903779|660099|1237623|602031|825221|1369285|763226|880724|454128|970167|281904|945958|322347|419705|136425|424639|450156|564646|1008154|1065594|1197127|1418401|303878|288500|744560|1549634|551690|947432|636843|623279|698342|910379|1132888|2001830|389808|220080|457281|81128|123403|171999|92489|225668|81503|63440|131107|111699|281389|24334|116861|807898|49618|139559|17307|60404|490291|199810|565535|183611|52384|163417|548228|215796|152105|145301|215645|277118|266637|159138|47149|468118|63620|77437|87506|44120|117770|285616|97711|306355|276103|510187|230581|346404|107341|388039|1196265|844332|500930|903408|728879|45027|28777|46593|50672|192345|151288|265604|304761|59373|230232|193799|55600|13479|70052|50142|56260|27320|9314|19819|10848|1321466|13144|24327|42466|9656|29727|31334|107043|71079|127274|202898
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|637848|3520516|279484|3086520|179336|1137068|1958204|3693760|1332572|850332|1219536|344840|310972|305660|705400|519696|736288|418860|2532252|764288|5854276|4465164|1090360|996436|669024|1559756|1137292|549440|1041000|656380|1840656|466728|1111664|262992|603632|1921984|4318776|219784|261788|2979764|335920|704128|1156004|266000|622964|329392|241436|188100|612840|221540|289280|174540|183496|115180|157124|142900|503712|71896|1088064|2210552|1167744|3582600|394780|158384|136800|69872|1283256|1297800|321800|1044288|679304|404804|653300|569560|250384|471400|964004|420000|426900|1073636|156620|48400|558400|466140|595940|4336936|169200|67180|81800|208900|161920|382268|653100|441652|725048|381400|886616|315272|184916|1770368|349700|208600|549928|786324|265100|341932|2788860|858956|1414664|19084692|428840|492140|912940|730040|4556872|1102544|599800|93520|286580|778640|857576|796708|1880576|410140|3390804|879656|998740|275360|743008|1701080|4955144|1303600|481456|216400|183064|333200|275056|198680|563780|565400|475636|1104588|530520|542260|271324|601920|577256|2015732|855232|458152|1754476|502460|548088|729620|790676|383400|671488|808820|1565020|977964|1793220|336080|179612|223260|804216|2073948|380520|1988452|3201980|132400|197224|290648|117348|413172|479200|101384|705324|262816|146636|243000|443516|202088|974560|210212|105240|678000|635176|164000|167240|333452|76952|1099900|2119780|173840|336480|367536|824984|1280564|258080|2342600|1147556|1316056|607556|316880|207216|233212|871680|640916|862956|802028|2923288|3051632|959108|619788|901628|522424|448592|301548|648880|1278400|978300|132800|115400|864120|1256900|1268140|1374260|3447000|1082684|906648|2268380|1933828|2282800|1868808|189796|3719264|776600|69800|40600|110400|158100|55200|120000|203900|333400|2248400|410400|74800|278400|162200|150200|120724
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX|1650881|1112306|1223170|1521249|1635927|2305881|1681852|1386093|1913716|2512858|1361754|1673153|2172700|330335|1516106|1660794|1424465|1320911|1262992|1367503|1543026|1800688|3251569|1932903|1960774|2415732|1877216|3494295|1719680|1300684|924628|1377625|806521|1187327|2878344|3164868|1099800|3293709|1453392|856556|1133747|2364346|1073895|939538|909494|2290233|1513217|1562645|1866195|1783379|1954412|1720500|1745264|2182770|1328938|1577902|1624247|1106897|1181609|709165|1660557|1670415|2318344|4386586|832450|251244|920620|1290126|1747635|1340154|1039296|1299642|1462873|1200332|1362248|975259|1928011|1456905|1550825|1128055|2095020|1700501|2760336|3193924|1913581|3463638|2054254|3630535|1864827|1411635|2085809|1264481|1241481|1152692|1152752|1291022|1784624|2221502|1710056|744153|2360691|2975330|3263951|2355992|2955055|3086941|766464|1419195|1705928|1810888|3284300|2668233|2446794|2477556|3462439|2021052|892257|650425|1296298|802243|1660034|1336862|676333|2463716|1075150|947171|743908|890085|1154162|928903|1294507|871991|468827|975218|1084632|1837301|1448642|898082|684100|973299|1533426|932682|1870534|1746504|1912619|1158395|1065753|1649071|2063206|922920|1745049|1546589|3623091|1526805|3337690|1163295|2370378|2466457|2970212|973322|9060515|4525446|3029411|3739737|1592451|1522764|3411959|1337088|3797177|889413|6214152|12519799|3438570|3027263|783390|6351711|3503405|2209580|2562362|966429|2283095|1983014|2907791|1887278|1546609|699295|1323284|1255091|1579749|554640|728254|2306207|1396830|1529697|1780293|1937325|1389389|601935|1212438|974440|733489|502734|719956|643960|971723|731879|1243853|1349023|1733266|805958|897886|1070598|747143|1438432|683369|965742|1054729|572898|1321452|2306671|3963971|283265|313512|873898|888582|856300|822579|1293994|1696997|3458349|1588935|1257668|880168|756454|1169901|2031405|993603|1944157|569461|956769|1109562|742513|424414|836785|915641|994668|836541|514773|526458|1442777|982446|1581847
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX|986765|1180106|1975273|1085688|6099839|2345157|963999|1381591|850175|1882616|1596503|955661|1471065|658946|1486734|1114322|2556177|1274358|1079305|2524708|1235403|1480984|1327839|989221|855313|814618|1195475|1362270|1637758|447967|537831|727551|357714|734732|989129|786834|1361092|1571066|1177550|1654989|890130|580925|1523565|892030|1228000|896050|772436|1699864|1352058|2371518|1090560|1601022|973526|839136|1885836|542709|624610|659598|742914|945975|1939816|1029506|1786491|2595969|1487108|559466|835860|1333760|656217|2197878|662004|1000623|607851|2630604|528588|973350|955874|1507536|1140826|1160189|1320467|825268|1133924|986415|2330097|1083453|930313|1590269|778050|1325973|1339512|620978|1001087|901778|1081508|349514|1048627|690298|891069|545360|649931|749258|1453336|1230862|2034316|2204825|1744563|617767|553812|531623|708224|1125112|1960159|902829|2733194|3038913|1135653|453854|674015|1565339|1196470|1425947|682398|1352255|2866092|893175|627375|787461|771069|631120|929596|545909|603193|549133|566462|733389|1193224|1261956|420831|697128|502103|558258|792738|1030695|908749|651571|335078|678659|605719|765380|893906|1330490|842737|1090459|822799|848950|2115333|2360374|2136492|811087|569390|1063193|589095|741877|862591|343016|611456|1647438|1094939|89467|193508|1037739|604138|577961|1966916|1342554|1070422|736081|1221818|1824963|427771|733623|562148|548392|522624|1402685|513027|431200|573371|414726|1507318|492352|358073|336476|467558|188392|724809|436071|462563|415815|844547|654269|1491703|1177469|374812|244905|315638|443487|597107|555975|1201039|277020|604202|445687|544664|512342|1544921|562149|496461|1049182|658767|172336|214464|670336|660274|348948|246278|420137|1049409|438957|634577|267819|472771|946337|284369|831238|515000|638606|606623|574992|652236|746460|354832|1228145|1206823|550298|445324|314073|419361|972598|980018|635452
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|400900|92840|22600|62500|38650|20000|26200|19840|20600|31800|25800|33792|14400|2000|1400|18600|15600|8756|8600|28800|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|222937|688937|885178|362767|368560|2162153|1595933|3395131|3275535|386395|112615|566957|173750|45600|59191|227580|813600|103802|113070|97150|151450|69850|94800|56250|36430|126169|38100|43012|58120|1292844|187040|182260|633955|573900|78594|98575|446740|77885|207205|258430|738030|478263|1821580|102950|201300|50558|175325|480660|173189|251530|197990|178050|304206|50570|70330|37180|48100|61370|34650|29313|44718|113340|97633|79830|152130|128161|151050|94615|25800|18900|173340|33980|64700|31800|82550|97350|35950|18150|207000|27400|11900|37450|20100|115700|32000|25700|3150|309400|20100|81750|15700|65400|191200|88540|232300|90425|46870|91216|90000|70490|103115|35750|44647|55056|91350|190290|90950|62085|67200|34300|82930|116070|135920|135785|711091|451620|200769|88560|29900|103025|91650|64600|52200|31900|26400|11100|35900|2300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX|49586|63320|119200|258328|157328|63424|154240|242400|5960|4976|13552|7720|17280|1600|32800|4880|5920|10720|17840|8800|2400|21600|5296|4528|3200|82288|232000|26880|1760|3776|31605|10400|28960|800|7200|8640|6080|5600|4688|2880||6032|1280|19360|320|480||1120|||256|320|3200|||17600||11632|||5328|2560|23520|640|||3360|2776|2000|20272|2400||2080|320|1120|480|480|480|1280|5120|4800|3360|3760|480|403216|19200|61968|9760|||160|1600|6720|3520||1600||2720|1760|103520|1760|6592|10608|8320|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|5856189|3114705|3166140|2310401|3940177|3973927|3543169|1722845|5120510|2934525|2588007|2512164|2355257|1121167|5447516|3679960|4046557|5896194|2528346|5632026|1694792|2356112|3155907|2702199|1182844|1640180|4500311|1736840|2264024|1463725|1058770|1590302|7620425|1290835|2757513|2103572|2635806|3141786|3066870|3131247|4809785|1143406|2634411|4139536|2797050|4486729|2901945|2077292|2581941|3430668|2939907|4856099|2598708|4584470|3271080|2187524|2635203|2687970|3819505|4125217|5403407|4152739|5405720|3992647|1554572|673363|6148536|2442449|1796942|3285156|1406656|3476262|3966133|5328959|4808759|5301671|5342756|8507061|3201645|2595648|5635383|3127890|6019926|4276849|3040221|3048699|2066663|2477810|5711937|5132273|2915472|3335403|3487197|5068328|3604792|3884998|4830755|4485019|4184617|6050337|6770338|4328464|3995401|3829036|4509419|4540685|2917902|1464931|2859141|3637201|6906283|2256203|5117018|4944533|7414225|5945118|4680122|2088965|2568261|3795871|2519067|5768295|3820198|3311121|1607456|2027225|2111600|7456390|4611128|3112338|3770473|3401670|2550846|3453474|6341496|6903754|3607123|4367641|2970525|2290385|5229761|3213930|7446148|4731440|4062505|2747298|3245529|2882910|4878644|2603361|1621370|4385470|5237717|5380646|3234414|4840115|4070290|3327474|3206379|10082962|6693721|2784126|2575443|2862777|1596593|8241335|2700966|4800101|7807058|2156492|1804277|7487881|3277749|3091134|1740197|4858628|2675928|1703144|2445068|1107514|2114516|4347931|5545194|3159678|2690517|2287253|4423657|2755893|4735364|1388485|900100|1109593|1774964|1522604|3232992|1333099|3794152|1809056|3141984|4761725|4110529|1000045|2604810|2829153|2187335|3093177|1829540|2203076|7815617|2184131|4816598|1417951|1987301|1965467|3835687|3721999|2591526|5468846|6165060|8590239|6642016|1721702|742735|3152865|6988939|2609166|1624394|2832033|2323460|2640801|2434232|2757000|2259317|1726211|4670717|1753130|1174735|2338544|1179235|1030798|1755650|2115668|2651565|4286272|2280395|3336654|2821278|2055845|2181476|2313974|3588511|2321912
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX|187759|319253|334180|215019|210363|111995|191043|246285|338858|200948|96860|167794|439676|320666|447436|257601|438585|1034936|1903251|97190|205763|175073|311001|295910|114077|1179701|395027|469756|319725|258607|56763|161654|391782|103504|221993|214154|583558|311475|251920|340076|869221|886783|1254022|206536|846105|319076|193293|134346|221621|323857|452462|754239|389735|548665|317988|714874|811277|307167|162710|470823|357503|302426|180049|198257|445992|123490|681144|257098|622036|279537|363332|600696|695419|619678|927955|1257288|794312|1231874|480097|687962|1020490|828814|2052093|605195|405413|334807|500492|459806|1773171|286728|154261|242394|516289|1626524|1105421|304601|296158|359360|523340|650186|230146|325088|439080|433824|393891|254838|336320|181481|381824|899321|968678|593916|776001|1002076|875556|390270|268653|429525|153591|562956|1105421|1114969|769321|729964|372086|428310|232620|144533|269596|90083|390290|352701|297434|480672|42938|161885|354258|606233|220305|489950|405954|284230|184138|204734|379466|239762|545836|240874|285664|806928|236070|485944|254476|1939494|879980|237910|181170|323612|592224|591572|403550|672632|735606|417600|1165612|878542|1027444|1335246|364386|171886|478128|802434|2005924|656850|273654|673070|695234|683038|685682|747376|254364|705390|650194|689574|1100016|187372|485356|582566|1103992|1042332|669838|822536|569368|1165568|346044|252600|155308|385500|1014780|271744|232240|445672|619696|322200|220556|492932|146752|648740|461960|179928|273732|886580|1119176|278260|2809452|535920|1033340|759780|634800|1135720|2613884|316072|171352|928052|611820|347700|192300|243600|450240|272448|574788|1393476|993984|2451492|1599444|443820|1097940|443112|109500|42600|90000|26400|20400|46320|85200|94860|121020|38400|64200|81600|114000|12000
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|1251301|657367|752431|738901|1166785|908317|1400992|620689|263046|276351|550507|675874|457593|68499|807925|154083|507724|157077|121557|232989|271065|177345|332562|263286|241533|695410|682453|257598|1029784|329505|30744|32205|423276|57075|41220|88701|75150|28761|33450|58722|407772|348450|55875|115755|35439|46650|32835|22500|62325|38835|58950|172305|20610|11556|170100|11625|71100|328173|284973|25914|26580|444900|67080|43530|35100|9900|8100|82440|25230|16500|15336|81960|33675|43695|49110|18672|40740|27000|56904|25470|40350|18300|25875|16749|57000|34800|24900|26700|26925|28530|57150|37350|31050|16275|45750|60225|41265|35940|56700|3510|32961|27000|52821|27000|49860|13215|25395|570751|325800|16650|75000|6714|9600|3000|7200|11100|8100|6000|5280|7200|10200|15900|11160|5295|10950|29700|17700|31800|6000|5400|18726|16860|14400|4575|14100|18300|9903|1950||||||||237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09017|24492|/equities/ci-financial-corp|TSX|1567960|2120760|311584|487640|766400|1057520|779376|1285616|1146968|1203896|4353480|10827024|339280|131080|534376|1059880|1208880|1533528|527720|521352|444000|438400|585040|971640|369160|222016|716080|738400|635040|255600|552488|887744|485696|276976|314200|178448|480616|1616184|624704|1125680|635424|498080|248200|320640|204960|578208|503720|599496|411576|224272|413456|369120|565320|175952|153448|180560|192320|472584|514800|137080|317000|345600|679440|1110168|214240|235608|469480|273584|342800|931440|710320|2683080|2100856|1263760|535256|349280|325920|263400|469200|816680|382936|311400|384352|633600|599136|850048|634472|641240|314360|521424|638640|1179520|4381800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|59780|356712|37010|141550|6600||1050|2000|3250||400|||850|6400|12400|1525|900|900|1150||3200|4800|3500|7800|4200|150|1150|1900|700|3200||5900|7300|2150|1850|1673|4150|4050|6850|8650|9350|4000|100|6325|7650|10700|8200|8250|500|200||5010|1050|1150|1150|2200|1000|2300||1000|800|800|1000|3100|5000|5000|2950|1950|1000|1000|100||1150|2610|1500|4200|12800|4150|3600|16820|9710|1050|2000|||50|400|2400|2900|1000||1000|880|1000|2670|||2650|1200|11900|700|||||1000||||1300||100|1700|||1500|2520|6750|2800|2000|4845|1430||1600|100||500|||2100|100|||550|1250|1000|||6350|7640|1500|1300|800|||800||1950|200|1500|2100|29461|1050|3950|2600|12220|500|1000||1500|2700|500||||51600||100|||2100||2500|||150|1800|600|800||1550|||||||||||6370||400|||||||87|||2500|||||1050||||100|22000|100|400|500||2250||||600|730|500|500|||1800||||100|2500|50||||||100||||1000|||800|700|50337|
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09023|24990|/equities/mag-silver-corp?cid=24990|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09025|24598|/equities/new-gold-inc?cid=24598|TSX|31000|29200|12000|9500|21000|7500|2000|3500||10000|5000||||4000||||15000||1000|||||||2000||||5000|||||3000||||3000||3000||3000||5000|10500|1000||||7350||3000||||1500|||1000|10000|3445||3300|3500|||3000|||1000|4900|1000|4000||||600||||600|13000|1000|5000|5000|2000|5000||||3900|20000|5000|10000||5000||11500|23000|2000|3000|5000||3000|1000|400||17000|2900|2000|5000||12500|2500||1400||1500|4000|16300|1000|500|6690||500|1710|5700||10500||5000|800|500||4000|15200|8500|16000|30000|8900|7100|82300|3200||4000||2000||15000|6500|15500|43500|4000|5500||5000|4300|3000|1000|||||2750|1500|||8700|3000|||||||500|||100|3000|2000|7000||1000|4000|2700|5000||5000|26500|30100|4200|4900|16000|41000|6700|2100|27000|8000|7000|6700|11220|19515|8620|51750|72300|74200|72600|55800|88500||||16500|96700|28900|31800|||||33000|2000|3000|600|3000|5000|||||2000|||8000|11000||13500||15000||||||17000|1500|6000|4500
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|17161|23710|13118|14214|41522|28302|129611|197775|183863|50505|33012|5515|10045|9855|5431|12989|4950|1010|4941|10757|19818|1509|6637|22200|1857|7101|5620|13630|11290|15461|16302|52565|59711|12450|128891|75616|21938|6648|13750|7250|27487|2809|14571|14560|8957|9809|39500|15949|4900|12887|6232|17981|6168|3701|12153|14552|13324|11723|11029|3650|10108|5657|18892|4935|5212|2700|29553|47712|12254|5469|4106|2758|5804|14420|5017|25278|39157|15371|6288|13479|5868|14251|18850|7782|9300|15910|4170|7865|8310|10913|9919|12489|15897|9314|3184|14007|28791|35774|72494|34440|64432|20783|27616|45943|18622|50442|56953|47477|15142|11732|66815|31763|40870|78576|36124|77594|31318|33488|13034|29172|102864|98606|44177|27048|35210|18387|27263|46802|45704|100880|11601|20867|5874|17099|45628|23838|20776|15541|14161|20180|26383|35535|54320|34267|65106|51601|49083|40173|62486|49098|136409|177728|49288|12141|14445|17701|50255|82864|10201|17612|24446|20477|11831|24296|33343|7236|24741|205439|14065|4707|7815|16575|8614|22440|8653|4318|5502|10258|21254|19905|65053|82291|3235|1275|17468|1806|1006|2755|2536|91|4378|7822|20600|3424|1810|2300|1000|2334|334|7650|2950|8316|2905|10555|2810|2944|7622|6385|4241|3012|12607|20515|1139|9300|14488|8529|11112|23790|22671|11885|22871|2199|2327|12854|7319|16055|13651|29446|8000|26861|22318|10074|4688|12933|15361|6076|5419|15276|4932|7990|14885|102697|8754|18875|23610|42619|12405|12304|57545|7517|1186|4031
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|1028764|95030|187901|139850|150564|171922|312494|446709|435245|323975|181998|512875|394130|39610|244545|232715|200849|113274|300950|30100|145426|187630|140160|190955|96215|45440|59148|109908|105420|65740|56704|203325|479620|79750|87015|59893|443363|251923|30405|111803|323034|277991|127729|107153|252678|75954|114578|881134|204667|275941|60880|199362|130635|44092|59350|85039|72255|43900|72150|39300|44793|50840|48322|81271|115836|119455|34491|31125|48158|130991|69229|79339|75786|68709|65714|117517|110041|104926|212150|359164|289476|353702|764735|48417|100210|52415|52407|87035|109287|93555|81692|120125|245213|193615|80648|52803|145110|85695|80311|212696|116099|238899|329948|98100|139967|155175|338347|116400|52450|96900|457400|74949|51400|10098|61800|25349||6297|23150|32100|51900|800|4349|5000|600|15800|2000|2500||3400|5000|1700|6849|6786|2200|||2800||8249|2000|5300|||600||2000|3539|5500|2600|2000|3000|7801|3582|8900|2000|20500|||||||10000|10000|5300|5000|19100|6000|||9000|||1000|1745||1449||9000|||||5000||15000|800||||||2000||500|500|800|||1000|||1000||||5000||5000|39000|||5000|||||5000|||9000||1000|7000||1000||3400|1000|||||500|900|9200|||5200|2000|2000||5100|2100|2000|2000|3543|5000|2000|3000|4000
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|115422|85303|137500|217944|116293|170081|246592|231606|199119|157591|112971|254310|116088|34057|61952|72204|120289|79074|82890|67920|61361|89547|156443|51047|51916|63112|50585|95088|281928|86362|102332|253289|1064311|114287|219677|153065|122978|148709|156730|264248|244250|74922|92555|107192|253842|48288|57966|67241|100386|262634|40397|120054|95140|101070|48142|45022|46961|81782|6186|18965|30050|22614|20211|17556|18904|32740|29388|6575|7950|13816|26883|26244|44840|11400|10130|23755|12200|15725|49568|62051|22660|47235|101494|37101|15730|28764|56415|13130|22776|26780|29115|55325|79208|22780|52425|21426|31480|26120|80845|61318|45720|313931|49510|58510|66580|79813|81558|68550|75920|110110|232317|285760|694834|260220|25450|33900|17000|27800|31800|70926|53225|37530|47200|32100|139410|88340|170453|83740|500|31000|33540|34500|6000|7500||25094|27000|4200|4000|47800|4310|7808|18600|2700|10000|54640|62900|18540|18800|72580|28200|18020|44984|89620|29468|74800|241185|11960|27700|7040|64200|5000|3200|15100|900|1800|3700|6800|1600||23600|9900||6840||46560|1460|5360|32060|81660||3730|1500|2143|2500|2600|1500|9300||2000|||12140|5026|2643|9000|42260|16400|1600|42780|8540|13500|8906|6864|1990|20220|15880|21550|15652|19370|9675|4200|4498|5630|19379|22120|2500|720|46000|13600|3070|21100|2550|6340|3800|3140|1500|5204|17710|6000|11520|2370|2580|5930|1600||7900|32460|3680|6560|16028|10600||22500|19320|6525|12500|1700|15400|3500|4001|12000
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|||||||11400||400|600|10000||||1600||||2400||1400|1000|5300|2000|800||1200|2500|1800|400|||1000|200||4000|2000|800|1600|2000|6800|400|1000|3400|6000|4400|7400|400|16000|4600||4600|11000|27200|14000|9600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|68920|87728|170212|51540|146620|64128|142004|101148|150944|164808|122836|557640|61408|38736|77384|56612|47884|52048|77380|69544|76744|141460|141116|181388|66576|99272|49160|46520|46936|81136|50180|29164|72112|46148|231944|92952|480876|58920|17164|95504|61256|87492|79560|88516|81256|109304|79628|243720|69024|60840|38696|90976|84696|79792|54928|127492|50148|106968|39980|27716|139052|45264|22808|42500|32796|6500|55576|389848|35788|21036|84304|78076|22512|37456|36304|51252|15608|28872|111732|19376|70896|19768|71292|149080|147020|151128|118016|95292|91180|180284|46524|39552|32992|34248|23100|33120|34800|86420|41112|41544|80820|48956|94792|60604|69752|81604|94380|52356|126788|82044|160580|130260|129248|168452|83904|116188|56376|30800|209516|183104|173728|138800|35276|76620|123328|186660|147872|245560|113440|522908|218188|96100|47200|38144|60576|50196|40972|39020|37600|77156|29148|34824|41900|51696|275420|322716|188504|54256|76184|325172|541312|119560|146664|55604|37872|13804|34992|63736|42448|40132|44640|51252|28240|13620|46008|93508|36400|38456|85272|26404|51780|33796|34728|217824|18240|39468|52944|51128|47868|23052|34668|17696|30016|115216|103056|94100|73472|55012|135528|63236|79104|69492|141376|81908|115168|45464|101260|46076|75076|63848|218908|26504|41840|58680|45840|71584|26480|40360|31464|233860|59860|89300|39832|49104|103376|109356|71464|181684|135608|110264|180932|50036|21976|52748|137524|106096|50448|47764|58864|110740|72100|65452|39356|39320|76648|76492|173044|102740|63432|98744|47324|84848|87332|65652|87004|54560|195196|50000|73292|66948|42536|205148
09041|24637|/equities/riocan-reit|TSX|234944|104336|35618|100186|81718|100646|54792|75780|91516|108668|74254|121276|85332|31974|82886|121282|47650|135738|45736|29704|47360|94398|75608|74574|33370|65376|83888|93390|59788|56118|50562|32254|27552|114760|106270|109620|99164|154320|121790|86048|81524|53136|19878|34806|40524|25878|25724|39002|57888|53480|19358|32524|38340|30840|36792|23704|52424|49750|86196|41524|47362|41612|15886|24318|17586|15740|66996|70738|47390|35044|50442|29260|28516|32636|83414|34010|12300|33210|35044|21654|33358|34082|22332|29816|22736|23556|21574|26760|58144|18140|21544|28700|60764|38724|21860|37728|29596|51630|53692|76712|66656|39546|72260|44120|41768|62336|83324|57750|179888|123512|54650|59734|58978|61408|44012|20832|28778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|627953|1381415|1068025|585329|590578|205545|512235|705421|2063533|462370|598935|314302|134033|158174|1185064|350709|297289|217346|326903|241524|459690|361933|427731|375930|563830|757445|961073|1824241|1808997|682285|277317|412133|469945|671470|324316|595901|595343|1167847|569991|191678|346279|275847|534831|469573|519717|240147|376582|547656|806863|577269|420043|348625|986648|2343159|2512799|2925882|352831|925206|639802|383795|264961|869173|458430|714101|568648|422732|746060|582892|1081358|1332789|705350|1422998|744595|1001346|1358888|2972831|891340|1443739|3321468|737540|364635|531740|905988|797640|173607|196041|268359|331940|1097630|1206198|280435|138558|215795|272118|189003|196481|415155|1967230|499930|565770|852004|484674|496970|648025|445446|653684|849005|1190703|1042307|4886814|14312428|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|448538|740391|300822|428169|941652|2317173|1698785|312221|336088|27784|62693|456844|48801|76764|186478|891247|460406|182559|754461|197020|103687|208106|256567|195488|800059|682290|277232|1242606|95824|60530|29990|40048|159280|106796|115940|214690|247241|642607|1236023|327887|623406|416396|236268|930629|91801|16092|316183|89058|65284|180310|148125|439986|515329|608959|188356|418773|230965|28344|77171|211947|59250|208289|421516|528862|219810|676109|3360962|4510023|6966561|3615968|2281222|2723065|3517268|1418275|5593795|5228761|4430142|2649905|6489194|933419|1259280|1468969|593732|483319|1294228|738901|345639|732372|1298837|7404756|5971119|888294|826079|899431|601413|543230|1599352|383660|1174599|2099377|3009370|972975|1999718|3851003|1733959|3390342|4208548|5931562|411311|761751|729299|264606|2415638|1824401|670349|1603000|827615|355663|1259943|395383|1454913|1323051|2806796|2794699|2495288|4456477|1507133|3659057|378245|2040628|319976|377640|237915|351630|175412|165935|295982|162709|312919|620596|2474924|2636223|2918899|1969052|1685569|1746863|314935|806492|261303|231866|211502|205050|1172821|236645|608801|489702|1210948|338666|199828|222894|226442|650275|400101|976965|2510617|1365543|1364577|471935|1510531|156345|780034|254936|194767|2056169|161903|59203|98350|81434|201533|192833|49054|17640|66452|52195|127106|121789|1054786|1220797|35280|8215|14498|33588|22473|50504|20056|361019|118648|331297|408624|289250|241888|793566|595900|725180|185101|362952|302541|466860|652445|586475|764810|297466|1134771|1114231|251070|104874|30205|593966|583092|1055753|1046570|241646|473457|379324|161878|227340|43895|351921|1502581|672888|338474|163147|36536|45671|27656|104789|264639|193848|81954|141580|239266|82969|242564|120013|146147|84999|58357|75611|21059|188774|8119|9641
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|139684|73135|37476|14990|17034|5451|95848|49514|34069|39974|0|39974|16807|2044|17488|19533|9312|20214|63368|61778|101753|4088|3179|15671|908|681|15217|59734|65867|908|17034|43381|64277|74725|109248|253929|43154|69047|104024|32706|61097|17488|18851|8176|1817|28845|3406|14309|41564|47015|27482|4769|21350|112882|57917|246434|15444|19078|70182|153765|21577|31343|156945|534433|14990|44517|120605|249387|405197|300945|359090|280276|1079314|613474|157400|67911|192604|59280|69047|3179|46788|67684|69728|36113|0|22712|96529|133324|241437|575316|177387|70409|106523|28163|293449|187835|354774|61551|99709|33615|73816|22939|109703|52920|141501|268238|175343|39293|129236|60189|46334|44062|248705|147406|319342|97665|191015|27255|118333|63141|167847|63368|150586|516490|184428|280730|769511|315027|638458|579631|308667|161942|268920|438357|398383|460616|257563|169892|119469|285727|92441|391796|764060|1317799|1330518|797220|326610|228945|519669|502862|1234443|986191|291632|215317|716363|198964|146724|458799|356364|155355|295721|248024|153765|407241|811075|547152|686155|1335742|771101|227355|360225|245298|147179|396793|76769|41110|158081|232579|535796|122422|85173|286636|209639|367039|328200|109930|53829|209639|29299|32933|32933|46334|147860|47696|104024|42700|75179|105841|245298|188062|142182|273916|241891|332288|832198|775189|1005724|1711867|85627|228491|200781|549196|825611|470837|140365|33387|38838|283002|290497|206005|47242|41110|69728|11129|39293|67002|23167|39747|333878|98346|79494|32706|12719|5451|681|0|14081|18397|83129|84264|164895|225311|73589|116516|31116|62460|11356|53375|56327|7040|10220|20668
09181|43783|/equities/hanmi-science|KRX300/KOSPI|396188|653027|576662|514098|1648577|1937363|2485721|2062140|915401|342242|437803|328020|161978|187895|262625|493815|549897|964839|505388|1461012|476597|314135|1005919|483527|791375|531123|2161890|1313788|1808465|383215|146703|319927|237093|307139|199600|456675|483560|1762616|1685958|208537|373406|423251|1262053|1353679|306485|215295|290499|199527|294350|291371|430517|357348|331989|360036|545177|823833|383578|686067|884941|810463|123015|870845|1182925|1011226|831898|1066890|2116848|1478511|2720283|1666017|1057681|1936917|1202933|1582995|770210|801248|740395|416869|638032|65897|249601|233165|217035|183398|142498|171319|267643|453640|2219506|692845|962629|2303598|226896|289354|500197|294782|540485|606230|403567|392253|671822|1824806|2767941|985028|286755|208702|726100|749875|259157|1669464|2094437|484831|1505484|240428|313970|445460|478409|136736|288752|545064|504396|409190|986068|3288330|1118808|909511|785312|671770|459966|420943|226139|536719|189620|217216|179787|215150|211102|186728|204657|629340|794256|885885|471530|558449|564316|1604128|1169447|1926275|591664|739724|541759|663546|3786205|599430|893156|755505|1643126|815655|1351714|474339|1185063|1011885|1297513|5296556|2668066|1915534|556632|1511672|553161|75412|411648|679835|495544|299414|760468|185409|195010|369420|264830|118945|106734|37193|84104|78612|51747|92391|354398|199256|71871|30929|27360|49367|67905|27657|79008|87732|31722|276777|422304|311275|525104|1619328|1728869|144733|54324|281536|98934|105972|726938|68203|100817|46294|102998|380172|171598|388797|79305|1067358|382056|383345|162279|17843|71769|71769|9352|38984|36988|39825|252613|81647|27215|49808|19755|45184|1786|38564|38879|18809|12399|69983|52750|7355|69878|57584|65780|383123|9562|23012|232542|5989|5254|2732
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|1902366|2710191|2323523|2583721|2968409|6540133|7927781|6000163|6804950|3569745|5724349|4976748|1580541|1019015|3322744|3551709|4150406|3077063|1978426|6419822|14530820|2817085|2377190|1758478|11140992|3963230|5560928|11444519|7724330|4030314|3198913|6036234|11289016|10898170|1390507|801488|1346077|4667502|3566445|1573723|2547649|2318684|2874931|4438977|1401944|728245|1106335|982284|511817|2513558|1086539|1376210|1489923|3260279|1840519|1950712|1002299|1935536|2104895|9488527|1468588|4036033|13791357|6699815|1900124|880669|2742083|4400706|5118834|3964550|10113398|14072010|4264778|8856619|14694021|7411345|9869696|8775678|20970218|1964129|4376731|9009042|14753406|5600518|4554889|5024916|12706137|37430856|8014660|32547584|4093219|11735949|3676639|4704673|9964274|14923426|3401925|2672140|4168441|2567885|11104700|3125671|7347560|5297871|3178678|1848437|3319884|8838803|1422179|6162044|2932117|155722|20247470|24507850|14862280|10502705|6839262|11090586|20039938|8841525|10137700|7638632|20272140|46286420|20799738|7802879|2899280|3178375|3307014|4215014|839040|2303726|1596585|2530663|3483298|1447132|4100417|1505308|1127915|1220947|1549191|3702963|6636848|3729795|11624202|8705613|15813137|22075100|20525910|5201000|1860383|2355132|5593188|6629576|8547886|7786580|5042771|7637127|6627821|4726313|5076122|16658447|27615378|31372756|9403477|4089634|3239811|8771312|7113040|1555209|5493385|2511856|2514113|2549470|7047843|6125048|14307076|22399834|13022687|6680230|1947397|2011591|1606615|3622720|6887608|2210694|8704861|6420694|2433870|1761835|2002062|4474299|3341118|1082528|2065755|7326437|1789920|2204676|2931377|2552981|2813520|12577087|4782984|2865678|5263188|2216963|2565519|2363156|5383553|4935947|3612690|3209970|2343346|1481988|3078071|1824023|478198|4132013|8736206|8741472|14560093|1005043|4251374|2449417|2638490|3101893|2356386|1168789|1924578|1466691|3483047|8010007|898721|1760832|2229000|1598089|821487|1619404|783372|679056|3374218|1622664|4656852|13369236|6889112|3857180|3784460|1793932|587027|442088|834025|407734
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|0|0|0|9587187|6423692|4600192|16563454|13883463|23125290|16425311|34922780|12819755|9531930|6782866|3370711|25487552|8882653|14284080||||||22641786|14104493|16052322|15610262|20611072|17406132|4296276|9145127|3577927|11465944|6354620|20320968|16729227|23719308|86478088|40807712|21937252|12653982|6948639|27463008|8592551|5304726|442061|745977|5608643|5470499|5746787|6409877|11175842|5691529|8882653|10802854|2251746|1685356|11714603|9490486|5166582|9089869|9531930|6893381|12529652|207216|10858111|6396063|9565637|11742232|4904109|1961643|6064518|2085973|897935|9338528|12888827|5235654|4227204|3301639|13096042|3412155|2693806|7943275|5774415|2831950|13054599|7363070|3757514|6727608|6699980|1754428|3204939|2901022|4862666|4323904|3729886||6119775|4989758|10554195|7915646|11838933|11894190|11877613|7998532|4821222|580204|3660814|2058344|6644722|4227204|18469840|8584539|11576459|4503491|5221840|6023074|11068090|6492764|7528843|9034612|6299362|5208025|6161218|10844297|9117498|15568818|19505920|10153577|17295616|16273352|9200384|14974800|15997064|11410687|6843649|5954002|6617093|11673160|6713794|15555004|5304726|6575650|9971227|5014624|10650895|7487400||6741423|4898583|13634804|4724522|10581823|15955621|14035421|11921819|2693806|5912559|5954002|4572563|3149681|4213389|10581823|3895658|9089869|15389231|5083696|14436038|5415241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|0|0|0|72645592|39017072|20032422|10427836|5463388|11874761|12373700|30909304|38193820|7010100|2993637|3043531|10203313|7159782|49320172||||||87389256|52388648|22352492|20456520|16215535|26793052|8082820|15816383|17113626|37869512|20955460|31383296|75289976|57577620|111912136|67905672|32630644|38019192|71248560|55182712|31383296|18560550|548833|3642259|13670943|7583881|7084941|10328048|17662460|21038284|15317443|58685268|8831230|20356732|9729321|2245228|15217656|37495304|4390668|18810020|39565904|1846076|19608324|18211292|4191092|7384305|6885365|8232502|19608324|1846076|11276033|9130593|30734676|18011716|10677306|6186850|24847188|14868398|13172004|39416224|17812140|26344008|27042522|55033032|35075448|22634392|34676296|15317443|26163890|25046764|18710232|19558428|18560550|4141198|42908800|51540452|103280480|51989500|23649734|7933138|5588123|2794061|4640138|2045652|5188971|4714979|6785578|4240986|31483084|39815376|48397136|64862136|26743160|9130593|19807900|7035047|13421473|15067974|9629533|2245228|11026564|7184729|12772852|15517019|11725079|17412988|26244220|15467125|12523382|16215535|30036160|26493688|22751642|13321685|13571155|13271791|34448280|52388648|44305832|52538332|9230381|4939501|10527624|5987274||4490456|10078578|11126351|5687911|29088174|10377942|17862036|5787699|10477730|9180487|6386426|2594486|4252462|798303|1435948|1596606|2544592|2394910|3891728|12323806|3991516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|817546|1329614|2393968|1289474|2506128|802997|227341|1456250|2287602|2358149|1788721|2443870|3349342|3310118|2777614|5929495|3823259|1163975|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|353007|183328|203025|423112|302910|160373|389145|368517|760610|337032|408843|167197|149981|75843|344787|364174|327571|199768|303375|261033|390541|125165|67468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|348700|430468|1301102|299521|450539|439949|742936|1187651|974131|1494318|493160|1296031|285552|91773|572298|1247514|1175883|876293|512001|401172|737424|346472|341776|309808|387714|333889|123171|243698|485412|211206|291889|181884|374866|374320|412255|301519|223172|211274|576076|332755|314825|406076|266563|246842|470560|764204|307939|271526|133045|374118|192885|627477|239437|241714|553706|200166|192031|186719|103316|193227|310730|183586|306760|286614|104541|63400|393406|505380|317442|253171|314367|488137|509656|330436|380256|570446|564683|400256|521928|540041|373927|604648|801052|261218|172267|370954|396865|328009|390405|517422|156721|169504|912602|1158354|486397|256222|377991|308100|333555|773516|510500|557464|303170|172012|253079|542523|694438|538362|123349|93905|204535|368745|307202|292966|299153|375766|244104|173200|194804|161570|383827|215952|113175|210772|312013|470034|284677|144164|293267|292837|182140|219010|159254|274590|129382|215680|232250|432319|448662|261977|213681|414355|633338|407546|312326|487873|373945|212970|556720|593822|801427|589665|1207816|231110|107410|420911|612531|647847|449934|201775|433430|86834|399130|315894|211104|314072|102846|183380|103114|8974|23300|90480|474350|293650|151914|139493|266870|180241|265450|141600|180154|207670|44181|64845|125534|194208|117570|130749|178980|246312|142926|91000|139313|107954|88340|96690|140969|247272|219650|132270|102612|140196|142373|345983|114086|129306|160905|206270|135707|173069|325960|142425|276126|226451|350448|274778|126266|196219|170586|347862|269126|63500|7900|148863|259880|191404|429940|272401|285310|139100|51257|152654|126115|87418|132730|112270|210790|370200|791805|528513|230133|158282|210074|559537|394396|931626|839285|448658|445766|808820|489242|395019
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|32943|43645|10817|23388|5078|14006|111681|173926|75122|133484|22636|892075|23498|121497|306197|3505|24715|23037|14723|0|52250|238387|317267|117090|136982|44171|15975|23538|51884|41918|7211|640741|27364|3605|40465|5098|14022|85889|10016|127262|19531|27745|90947|5709|28796|20633|179692|576612|0|9866|18955|570326|3573018|6009|9114|10216|16947|832653|6420|20907|8914|500|100519|74665|20706|23992|26241|3336211|217171|301437|36886|83145|20550|800939|417295|4757|1353123|33533|227512|516466|2580|31127|133549|334082|836304|2286502|88109|60497|29369|59773|35367|26681|99402|43330|57928|18614|10122|34600|29783|619852|2378|6101|274343|33506|22234|85478|423641|574490|72804|253366|278674|206|694223|581102|1844037|783212|1263169|798693|926928|53155|194523|12099|26370|62152|534526|839480|56071|38387|10031|204657|858870|12616|9824|1137|51062|100299|26267|23420|15719|470|31127|119133|162901|48191|0|10858|27661|47031|103725|108378|89577|141829|166973|240232||25483|28439|638129|178762|93590|11892|20062|15677|90487|69838|28187|9994|30099|7560|767264||179116|11750|17678|1058|0|3705|1482||423|26994|5293|8574|952|33877||2837|89240|220402|90153|79925||423|21383|||105|9845|5822|5719|1164|1482|13338|2646|||486|741|6139|3493|74737|9252|1799|2710|2307|1587|5293|613|36733|1482|159003|529|211|7621|4234|1482|2646|6986|1587|2434|3387|36588|7410|3916|3493|57482|2575|2519|14397|5716|86382|7092|15455|4657|2604|9929|5187|12915|36733||41815|23183
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|323930|91017|297749|321981|464469|145980|188518|505548|256095|408123|131737|202245|121560|75196|30613|121498|198731|57258|178221|110315|246603|190699|252771|115923|144447|75820|117164|113589|110161|158665|97653|159654|204464|80140|175386|141467|146295|210917|144710|286459|159288|91216|138835|97569|100828|78431|40373|44454|73907|317354|41268|105856|116687|66776|103495|131344|41949|74945|54267|153556|78204|222448|156509|61972|70474|57463|124634|36006|52575|36735|63512|211328|24583|144223|42562|64317|54723|103492|108623|194252|99613|184683|165835|135615|106908|31804|115923|193777|96690|91817|71272|16833|55002|99387|164302|45230|91668|178315|93911|164138|72938|50285|73040|46135|108215|78726|151656|50146|294510|111087|105222|125721|207470|28405|51493|91632|141067|126474|96580|152455|123882|214523|159852|141646|135127|243053|117077|77229|149044|142013|218023|160589|148143|118020|20289|166781|67383|123646|56138|189716|130318|75507|592171|222605|56254|37806|184630|138385|117998|291144|275647|451116|200841|196320|38475|16516|122359|163466|109728|108703|341474|136247|187733|169371|206814|198938|43468|229958|28125|11222|71877|65047|50849|108782|20302|20043|146397|60742|227045|53765|88777|31633|51324|57841|41212|61597|7412|51283|26943|87380|51317|124280|85702|104375|60650|52960|48974|60210|40133|150519|63793|64096|103729|77748|34191|70591|50594|244915|105030|114531|129068|239614|81486|61591|87806|41243|57633|63051|100181|197468|167195|44545|9366|63057|107153|19456|31898|59433|304316|41587|225841|220416|173004|59880|87158|82857|63016|83723|302467|180828|74924|497610|318000|262851|164933|150885|225931|161969|141490|358734|119081|143366
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|676963|828718|1071650|388442|1257128|779382|1695531|1473207|1012947|1512551|460260|183604|138015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|8560600|3937741|3433529|2505168|6130604|1526692|11965405|11033377|7404274|4801319|13034334|17009968|10415488|6599980|7840646|6676375|6788830|8660831|5523717|5592167|5573832|5337922|3999469|4836766|5918530|2446496|6630538|7005183|2854144|6794330|8879629|3484867|5878193|852576|3477533|4693142|1406292|2367656|1004756|4886271|21484312|1260835|510934|197406|6424574|3648888|1969863|2673239|1694839|4382517|940584|7858140|8446005|5396670|6262997|15679152|676560|1040280|1858478|1957487|1542888|936458|1419126|449665|1701027|1373747|3456371|4896125|560362|1888731|1322180|2578355|1861916|1925859|1164041|1161291|613992|1182605|1459693|347218|1355871|1077408|53629||685498|1315992|4673355|3813903|5312787|730877|287400|1034780|398098|833324|1450754|2458032|1567640|1161978|3450183|431788|85945|1263050||68756|68756|835387|105196|1448692|4643102|327279|490918|2152067|8103599|247522|2612733|4349514|638057||||||2365899|1377873||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|214882|26465||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|0|0|0|22073908|20155140|21122586|6111038|11028892|15672636|15414651|6143286|3321567|4708241|7675077|7062361|4772737|2612106|8062056|||2805595|11415871|19390212|10738658|6739879|7675077|3353815|6675382|14032492|7836318|5965921|14253715|26250054|12770296|12738048|16511090|18478232|17736524|15737133|54435000|2999085|22509260|30410074|24508648|3869787|11577112|7804070|36666232|23734692|34505600|14898679|23379962|11181104|4353510|16253104|5546049|709461|2515361|17478536|8997254|19562416|12157580|24250664|11061140|1128688|13254020|3224822|3773042|2515361|8029808|12351069|3418312|4772737|3966531|168981|3289319|1515666|4933978|1773652|4031028|19768160|14382707|5546694|2192879|4192269|3063581|8578027|14930927|3707901|5224212|10319431|6933368|1902645|2483113|8416786|15930622||11609360|10351680|18381488|13004418|16478842|12415566|11190133|6030418|2805595|451475|386979|1322177|3482808|2096134|14866431|15640388|20348628|23347712|12802545|10867651|14705190|4804985|7449340|14221466|37665924|9835708|22831742|16317601|13898984|46050464|36375996|27830216|21477316|19348934|25218110|35860024|62593800|10448424|27991458|14608445|26056564|79524120|40794000|18445984|31442016|22702748|95744976|13479757|27991458|53725540||21735302|17731364|24702140|26572536|2257376|2515361|5095219|9738963|12899289|4901730|8642524|6901120|1999390|64496|1676908|17011584|2966837|9674467|10899899|16575587|4514751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|0|0|0|6893521|12502955|1216504|2162673|15746965|2635758|3649511|14327710|3581928|2162673|4933598|2297840|8110025|7839690|7163855|||1622005|1554421|12638122|19261308|15882132|12976039|27371332|36157192|26425164|13922209|87115184|35075856|10880950|12840872|12840872|45145804|60352100|9056194|6014935|26425164|7366606|18179972|65420864|75220480|88872352|30412592|5136349|5744601|1757172|1216504|202751|2770925|13313957|33115934|16152466|11151284|202751|4798431|8515526|1216504|3446760|5744601|8177608|6014935|473085|17842054|10745783|1824756|1351671|4528097|2703342|2906092|1148920|337918|2669550|4595681|7366606|22036628|4122596|4866015|4710573|3446760|12976039|2770925|6961104|6420436|4257763|12705705|5947351|9596862|6825937|1148920|1554421|2703342|2027506|2973676|67584|1081337|5271516|574460|405501|2568174|5169465|67584|135167|2027506|67584|270334|101375|||2297840|3649511|3311593|12165037|10948533|4055012|473085|1351671|135167|135167|946170|270334|4190179|67584|202751|2365424|1148920|811002|1013753|3581928|3649511|8245192|4933598|202751|5136349|6555603|10678199|7501773|1689588|878586|1790964|1148920|67584|1081337|270334|878586||473085|1081337|2500591|1689588|2162673|5406683|2568174|3108843|405501|946170|270334|380833||135167|270334|1081337|||405501||675835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|84331|10006|132483|36543|7181|63361|58345|53144|70792|137622|17532|60354|38925|51636|41742|96670|47218|123|136365|195726|172128|38152|137792|105254|160280|42512|70686|5268|60240|535948|32114|26914|501500|25112|257444|16911|110758|37504|275883|317494|75464|142300|288900|73000|518872|91000|101648|164526|28634|74776|133190|141734|178054|54050|28000|0|62372|281514|157000|119604|231424|42314|162364|21600|126958|163816|49534|2828|102212|133016|120188|139548|57850|71310|196660|1360070|12600|71400|395400|351800|181550|606800|179800|121400|479210|426200|88400|277930|46354|52400|25600|29000|196400|624670|253800|330000|843620|0|53650|84650|0|80080|36000|20000|263000|0|324450|176000|526330|0|15000|53300|68000|251060|49000|934000|1594000|10000|155800|762000|338000|17000|38000|45000|10000|30840|38000|51000|0|436400|31000|420600|119000|76630|0|0|157000|0|340490|79000|224000|256000|0|0|0|48000|25000|31000|31350|0|135670|32000|0|210000|209000|0|181000|0|23000|13000|33000|111000|70890|31000|358000|185000|567000|4000|360000||||5000|||220000||360000|2000|5000|35000|27080|174000|140000||73000|14000|10740|9000|93000|20000|66600|67000|26000|123000|971110|69000|167000|6000|50000|10000|163000||||125150||30000|10000|86000||||10000|316000|154000|25000|295000|39000|194000|11000||12000|253000|28000|41000||149000|135000|193000|||1000|5000||14000||7000|98000|34000|53000|17000|94000|59000|62000|1250|108000|128310|31560|13757350|305510|16458110
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1383074|2194696|2201965|5070761|3072718|6415408|2759748|1712056|2162113|2356729|2246046|1670044|2833840|2053908|2947961|2388777|3228372|1690851|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|222576192|512889184|435122624|548951680|734691840||271665792|247164368|393070624|277823296|393183264|270100480|91080304|208836464|347015616|99804464|201641728|308236256|231952896|188965872|224307136|218517152|370282912|886685440|487572672|940044864|1007957440|481008832|246162704|263342368|499245312|630937408|1013586112|829183808|1015988288|1624359040|500712256|678770496|693146240|598532992|393642496|835926720|728750144|684366080|621294656|368312512||573608704|956272896|893186560|1024209792|1263891072|665774912|825608064|359359520|160234864|53566472|531017344|412148832|409686368|142044816|244568832|233791856|140767360|211743312|170327872|264982176|158741056|176531392|100777272|236903968|73622344|80397744|87037624|121012320|76132272|95171240|253634928|338758144|319358016|478119168|489474016|255184016|502112704|271083904|305129600|677714112|154806224|609274880|371115648|581375360|497660000|412905920|434581216|246006000|491091264|332189728|424171872|570375872|363057312||199081168|403089920|133557344|362026592|||||122639928|173818464||138353728|253652912|429510752|334030176|132301624|254585376|257070752|357432736|297173376|261532688|353453280|245418256|254567136|210957408|||214490864|261893536|235036816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|5028984|3412296|5989109|3579057|5789529|4231351|2070964|2565149|5686385|8486982|4924467|2754971|953531|3474312|4024719|2727832|1326771|4377033|3694246|1630295|2796366|1412191|4660241|940038|862660|3549936|2035592|2573687|2115828|1716020|1381850|1962446|944269|2614053|9023934|4904418|4874344|4100191|2474279|6205536|3133509|2395720|3336710|2825449|4720352|7153197|5739520|4348293|7912141|3316661|4476976|2002735|1630181|1493799|2113922|1054083|1038722|752236|1362067|934777|2391260|1800068|2425641|5141238|1206855|1989775|1390388|3803680|2779099|1004760|946822|6398674|5045907|1331421|945298|1263192|1390121|1588329|1387072|3133967|3998457|3748791|1349717|1178192|532492|1030679|2032009|2657087|1222026|2272526|3580467|2717350|2967396|5927169|3052778|2913651|3581077|3038293|3814352|3722491|2299208|2081942|3855900|1019244|4926885|5051016|4788851|3650359|4207295|8588258|4858052|1946947|3591139|7468398|16971574|10253077|6420400|2245709|2298276|2453313|9922376|3245799|2678216|2639623|1130507|240208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|40291468|30198506|41198568|48988620|64775868|37876692|22483246|24586292|41281768|42611368|38870888|38883356|68000424|30970926|42196224|72514984|78173568|58887232|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|190|197|161||18|151|196|294|208|179|528|108||129|8||531|359|309|4|181|581|230|54|36|165|388|22|25|219|263|108|58|493|245|11|280|192|172|155|318|773|899|198|382|252|295|322|147|113|127|25|126|287|269|47|100|36|251|83|75|205|159|355|502|131|258|22|183|420|782|2749|301|86|93|240|0|215|||18|438|61|83|90|29|151|341|79|44|65|170|472|230|48|287|133|77|48|||||52|174|307|36|202|52|186|40|145|153|335|868|125||218|182|238|242|343|327|190|36|57||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09603|19412|/equities/garanti-bankasi|MSCI_EEM|3218663|4770337|2629656|12874942|18712862||7192569|5295376|8397559|12003645|18337698|6280441|2820963|3193344|1986221|5045043|9322925|6959240|7451090|4315017|1652342|17599100|4164907|11984969|13921735|14829525|7718622|8799989|4130848|8544410|2129955|5682399|3095548|9593507|2545696|5262479|3750212|5678549|5506348|11435664|16277046|10587397|18100214|14300877|4725847|2602836||3740259|4208804|7188902|4196561|13119650|7406882|6984244|826036|554447|796427|1056223|3265028|383846|457895|3735634|1038098|8558556|3284178|472699|4299341|3790638|2389862|369484|2554735|772327|4860011|3992071|7757011|3884848|5086669|6082228|2771254|3235165|13653105|16855372|4817467|10625111|16364165|11385895|15433359|||11002018||||||||||||||||||||||||||4644758|3285402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|11000|57221|15464|13767|86889|21449|160312|110870|86922|47040|2698|178939|88983|39413|1033813|366563|32502|8351|35435|1527|74221|23718|174394|21596|27909|98317|7796|19037|8768|12039|5527|69854|131709|13436|12656|5409||13776|98755|48607|202|124916|85670|24997|20510|39107|31154|35763|8176|3129|12497|59038|6342|45260|11378|339|9409|73196|16333|16376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|15950|36027|667377|43980|46727|370147|91708|139524|123948|59114|70485|124260|39110|0|4528|17433|17020|36918|21395|22486|194272|6038|12454|65220|61615|14400|19700|44850|123822|61453|50915|33820|90100|8823|92412|54185|49655|31900|59765|40280|2390|15400|0|5140|2976|18787|23150|2200|3938|3200|15000|8194|2945|13499|2200|55512|77510|23280|23275|11540|95154|85380|25500|20064|80|19505|9072|3538|48477|17000|66842|39193|4900|1700|144260|297400|19500|32400|243316|109904|61272|110250|78324|51957|13715|9680|80600|30798|26903|14840|3800|6523|5882|15700|24143|17027|20390|3476|2300|7088|900|300|4400|7616|3620|12142|8060|34973|72300|20126|23100|44866|6680|17611|24283|66160|90927|35480|12508|85216|43553|15484|58400|6689|9950|66854|19600|66440|15097|7490|1790|6000|4360|17720|14700|5746|22303|20430|24300|12700|3476|2850|109426|293023|14235|5400|9525|8654|74294|140378|32888|56546|103230|22700|1000|5411|6357|3624|19723|2905|3580|3700|6555|19990|100|10542|80|7965||||4514|3068|2426|1000|7600|27500|11055||1875|7334|9100|24263|20880|12894|12426|115101|8439|1208|4905|1900|4716|7700|1443|1000|17105|3524|17500|8048|22140|20200|12811|3120|3400|1500|5739|2420|300|6220|3972|54515|1202|3818|65553|26163|4625|9735|10761|1580|1340|5711|100|400|6400|4000|1866|255|3370|3261|1500|5506|14740|10767|1372|1624|8200|1800|4674|3602|6469|8751|1086|1666|17282|3644|27600|21420|31125|5146|5176|7686|3246
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|67475200|38781592|89263904|170876000|108587080||89515984|125059776|218566224||245176000|||||||||||||||||||||||||||||||||||||||119139760|62630988|78155552|29814738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|104751|104436|105800|53331|26796|94961|1596836|111628|104172|360528|119732|220047|83517|16603|141792|281675|124604|189312|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|5369590|12350439|21817994|11856500|16428833||12066955|5696671|3391727|6222611|5696468|5514312|16246140|6875155|5723848|19578460|8419547|15693522|9367318|7347094|9555818|3899502|1517954|41626728|3246916|2797088|1124195|1188753|6390749|12920982|48281836|7114034|9727493|15315266|16085033|13393234|1469917|1418935|11219450|11262131|11520091|7242541|4399940|9776768|9362153|5027200||16136014|12097266|22740810|3414511|4290743|1995209|4944500|1030285|6588493|5335868|4789524|889181|149206|6579859|275065|2144133|4875176|13618197|1007139|3034210||||||||||||||||||||||458976|229277|4118726|5550334|7199207|1612030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|21339954|21133140|6629747|15539850|4051676||3428198|3557747|9497177|4243678|15523274|5454711|4102359|8076264|4164181|1882995|5659347|9386081|3811345|3584551|9726452|4596766|15264999|34614664|8836538|34253072|4943195|5559715|3089401|5301739|3227469|2728746|5598356|4543914|8059010|19298344|6376465|8231084|12731855|27605318|13991258|28321328|29745096|9204213|20914702|22213738||19842544|34902636|85725032|47687560|38591480|20785484|22249208|9502645|2395044|338374|1043849|559911|136852|370218|744554|470438|505219|1750702|2499730|2687199|9990743|2356076|7293634|6177297|7004584|11659997|6458621|3594492|4939327|5755412|14897693|9074528|12448350|9716460|5326449|1354395|3048691|5377614|5681090|4041539|6673823|1853353|2467740|3753096|2266082|2584677|6031461|7018767|5453595|1787140|1947661|3964852|4329338|2918424|6482517|9333950|5274088|5590533|5216006|3074219|5659007|5114294|8122907|6590194|11808670|19665030|14550252|19779538|21808434|12763859|7038695|9635870|11041503|3997543|11532861|5568132|8940950|5534790|5933141|3037641|6254278|6026148|11882076|9418269|14003687|5089059|5131175|2221637|2232166|2756866|1796964|2651575|2948144|2913047|4385365|7135212|10437836|12347110|21165222|7449329|3041151|7649382|5615513|17546724|14259894|19664826|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1573636|2693196|2513916|3161500|1958397|4015442|2457557|2133473|2312805|2801168|2609100|2387940|2735285|1710836|3752610|3363968|3702040|1797831|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09713|13212|/equities/qa-elec---wate|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|85435|210613|70222|44091|19195|60674|36124|119936|203549|16331|3100|22702|15500|7800|4000|74805|7982|11000|10379|18545|52904|26431|128924|19246|15677|||128214|91|60|108410|101872|21767|8471|6300|22440|7768|130800|76229|9228|7635|180867|31453|9489||29189|36362|51009|1399|68006|2872|6520|354|12396|10199|10094|16018|12329|171|114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|12271559|13173423|42454276|48597924|38298520||23149170|40142264|66679152|11172837|23962548|54027460|21789844|35808492|46152804|13272567|13172227|14131660|38152480|16443930|41340200|45485852|31981214|102128152|41035964|130813936|65309616|79031824|64327180|51029396|30735048|195152240|68277272|27192248|42216604|91426000|38332812|33166860|68703576|43025004|21057894|63134208|58276796|39944584|202119872|36527504||154444128|234569936|105921680|182658944|101011376|208757040|165079488|118891488|208466704|79804376|118776056|89003064|53697804|77125088|68211040|85986856|123156112|219466128|70309128|67069564|299272864|194698160|126874416|210096608|149968448|111136688|147021728|53562036|84436368|63008656|111891576|135112096|143958096|151592256|135348624|96228520|164042848|222351664|199943600|77092832|109519056|174980800|60919740|120919480|95832752|127958728|103397152|84765272|65907944|24118458|18624092|45153836|58475892|49707956|40553032|30850060|84028056|91593240|84087352|41955240|78508088|91332864|83860208|95281072|82388304|58886868|81896072|204192912|207870272|108655704|126169880|214429360|71023624|79406648|118553840|81922688|46550968|135399136|71315136|31734924|81795328|165529344|159713296|194289728|75268912|79734952|64061356|185179344|125199128|48687764|20484916|23235862|19992464|19986804|30868884|33249074|49873612|56436824|56756636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6131083||||||5581034|4852045|2450731|8229305|10216022||||||||||||||||||||||||||||1607228|0|0|0|
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|6091764|4712167|5924399|6278816|2903117||905685|1827844|1632371|2956960|1019537|1376797|996351|1182686|1472710|1348907|1534417|2045256|1646948|1266083|1735573|1328185|2801433|9948535|4915229|11222535|4126300|4754716|7968477|9007454|1906021|2210961|4791134|8673155|6993210|8231161|2830170|988722|3008856|6067487|2013595|6001752|11690947|6842050|3565133|1775998||6574293|12907295|16138101|26982182|6304280|7612978|||||||||||||540395|1433042|3325533|1899356|1746305|||||1116794|1176021|1636338|1328820|1165943|1791623|2361579|2877293|2630508|5199720|1988655|781168|1350327|362541||814486||||||||||||888022|3265774|1274637|114326||695332|||910728|2574429|2190762|1776254|2194331|3478091|3788974|961907|1632565|4524538|3703591||||1576591||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|217669|686193|224454|350336|153312|455913|133047|499660|324188|213698|388806|90987|370170|346655|124714|884767|370385|485852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0|6666|0|72664|0|0|0|0|17110|0|0|31110|0|0|0|0|8888|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|11777|0|22221|0|0|2222|9555|3999|0|0|0|0|0|0|25110|0|0|0|16666|0|0|0|0|0|0|0|2222|0|0|0|0|7110|3555|16666|9777|0|0|0|0|5333|0|3333|11110|0|0|0|2222|11110|41776|23554|0|2666|1111|0|10444|24443|7777|0|11110|0|22221|0|0|0|4444|1111|0|6444|3555|0|11555|2222|5555|48887|20443|12888|0|6666|3777|0|29776|58220|18888|31110|52665|8888|10221|23110|43554|8888|222882|74442|8444|4666|27554|13999|34443|14666|59331|20666|0|7110|11110|8888|6666|48665|7777|50442|33332|56442|130662|533984|23332|79775|271103|111330|153551|109774|181328|160884|62220|41109|16666|12221|4888|0|2222|34221|0|7999|28221|23999|18221|5555|1111|5555|7777|102441|674647|164439|46443|222|71775|20443|15555|7999|47998|8888|97330|0|22221|0|25332|18888|22666|20666|17777|8888|5999|49776|289324|757533|78219|62664|130440|48665|57553|59998|225326|453098|441765|564428|355323|1116412|3083466|||||||||||||||||||||||||||||||||||||||||||||
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|312608704|468466272|382753536|737675072|251875808||105717192|221252544|299744736|192602096|495215712|426635360|370227328|684740672|341026848|202587808|324774592|408391840|145452384|145000016|165798448|468629056|1213233792|925868672|366678496|732318976|551409088|704215744|1133442176|1045078080|201021056|492906144|835022976|289112224|120682448|116703536|37086648|74056376|130712352|92421240|79853640|105024648|236579888|172062544|517570976|161362672||385761600|534012480|692229184|894705664|359542880|764400448|975196288|1442000640|512767232|550892800|719565504|332222816|||||552758976|444075424||201475808|666221760|768379264|552569728|||||||515387808|536775584|754922624|585180864||||||||||||||||||||||||||||||||||60885596|146985776|106385520|43868292|36935412|70036576|79604608|80406632|129062880|52279436|66244540|70015472|48191916|29703106|51231172|45835084|109814256|145863216|85774576|101097496|110046416|69234552|86119304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|3294900|4523500|3879800|4689400|4844400|4664200|9560900|3551900|4117100|4983100|6131100|7474300|6538300|1667000|6938800|6167600|4717900|7349300|4158200|4770600|5283900|2762700|4398500|1562200|2139100|3014100|3593300|3653500|4821900|5662900|6425700|8195300|5225700|5647400|6373700|4548700|4428500|4592900|4415300|4017500|4469300|4067900|5564300|4348700|2931100|5036300|8617200|11643300|7653800|5571000|4973400|5782500|7655700|6269100|9690000|15984600|25197200|8672300|11400300|6469500|9428600|7211500|11110900|16827000|8786000|7803600|10419400|3723500|5763100|7653400|5388600|5067700|4564300|4638600|8443300|3465900|2720700|4082700|2408200|2165600|2731800|2260700|4436500|4432400|5494500|3125300|7409400|4505300|4168500|4262300|2061600|3440300|4586600|2988600|2685300|2965400|2548900|5756900|3847200|4587900|3827500|7610100|3925800|8221400|4667100|4383100|7716000|6518400|6345100|5313000|5893700|5472000|7422200|5194000|5415600|3381900|5022900|2600900|9078300|6275100|4524300|9771200|3022800|5368600|6493700|6935500|6589800|8371000|7285100|6227500|9212600|4600700|5277500|7056900|4173400|5555200|7141300|9550800|5756000|6038600|6681000|12457600|7209700|15838200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|7018001|9210085|5710568|5278671|6242054|5560086|3767721|4512847|12122114|12755673|41250656|29428360|14264200|11344501|18773982|43641608|20854234|12239003|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|4743771|1485606|1900898|2560885|7132607|11141446|7098706|5838301|997669||3868389|2767805|2270181|4184398|4020945|4724399|1902109|548475|1538880|2356145|1123588|663619|1399037|1776190|1086054|1808880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|4018688|3302000|1845717|8031487|2470773|717997|4640473|1610093|1627765|3497044|793920|1776339|556333|1554460|650909|422158|2030943|3455156|470592|220569|280784|595603|1286111|2419067|355398|255258|702288|543897|1211497|336417|433285|263112|293874|1407850|1127720|396632|850207|1717433|1371197|94183|1597159|3568895|22576486|1020235|922923|3892497|211615|1356195|1175472|1735405|5173005|2757185|2061324|1858204|2020391|1828856|722892|261816|379981|2728609|844146|790856|344455|447946|638709|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|5296522|3084711|3139536|3717885|3010536|491274|5290610|2605906|7735696|7273984|2597843|3385496|1145412|984162|||720787|578242|246174|582757|380549|945999|1347296|146737|340344|1738811|3210486|2693088|1656574|246712|1163687|2004874|851399|2059699|1021249|386999|59232|220374|261869|183179|243487|307449|79549|480524|847744|1166912|2149|1495109|1664636|2588706|3348623|4815460|3071918|5375535|3618448|2013474|819149|1022324|744437|1348586|1712151|1453936|1746874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|130776|156772|1004990|421775|251290|529813|111711|332118|145339|188904|142034|156437|326895|125689|137355|74719|170807|132918|250452|79373|50389|106247|42415|89433|269200|322867|73048|79176|107536|431064|113688|88551|182305|224269|184121|165697|144634|82216|56049|113237|12477|0|364647|278118|282674|389097|83581|302776|297918|594649|96473|95769|67842|42|192666|302463|288372|137658|52088|102041|64010|456718|84640|138592|65539|20929|52243|74762|279144|122497|425885|42457|133386|191332|90660|45644|112925|65964|197367|135175|45741|224416|3211430|190730|21298|55355|63283|59058|140754|168013|94911|21|130478|248450|189570|48437|72347|304925|163529|423858|342713|451271|71872|8195|64905|120239|108770|152645|156645|76560|566264|134991|108994|5972|83822|209596|188718|116725|80576|185352|136362|73057|378728|235669|318450|435721|199968|351678|98422|210203|426730|174002|45791|82886|30049|211276|214187|155883|161534|167668|131578|33711|60605|133|74321|37590|69443|102605|68|0|42172|109116|149217|38125|15789|20491|97983|75471|154932|108080|91943|51638|484093|62686|119129|33013|172378|167813|249437|39201|51752|149501|240399|53193|17775|48072|45163|10380|3758||22354|6400|6807|100544|27550|35842|8489|82629|341333|115899||19311|41486|18049|21412|61752|91933|64772|134082|1256|7564|324908|21807|18782|23|15506|1163|18200|3491|12789||||||22506||9309|236489|893613|117674|||145044|178583|20714|17222|29278|102546|139272|82157|18875|61420|73825|33538||36284|297328|30163|336871|35260|761741|70195|125005|32281|116|291393|121956|38239|102592|18759|165479
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|10500|47500|125500|57500|30000|60500|44000|51000|33000|57000|36000|62000|46500|13500|22500|17500|8500|22000|61500|64000|19500|13500|34000|19000|284000|5000|30000|26000|49500|11000|4000|105500|5000|9500|10500|34500|23000|2500|11000|11500|13500|19000|18500|33000|23000|26500|26000|64000|14500|10000|11000|17500|278500|294500|11000|20000|6500|8000|3500|12000|17500|32000|23000|30000|26000|4500|9500|10000|9500|33500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|59400|89400|33200|74000|51000|64600|54400|12000|27600|18600|15000|17400|26400|16800|10800|13200|7000|10400|9000|84000|800||||2400|2000|1200|3200|2400|4000|33600|3600|10800|62800|||||5600|3200|15200|28000|38000|593200|1653200|96000||||||944000|640000|||||880000|||||280000||||||||4000|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2400|300|1600|450|3800|2350|2550|1200|550|200|1200|200|1250|800|1200|2000|650|100|7250|3300|1950|4700|1800|2800|5800|600|2150|700|300|4150|4300|3050|500|650|550|750|250|1150|200||200|100|2750|200|100|1500|7200|350|2150|1700|2450|1750|2300||||700|2550|5850|1000|1500||200|1900|700||100||100|||50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|14600|600|7167|13310|5800|31000|41100|3100|0|12024|33124|92200|69200|0|39700|3000|0|2028|8500|21100|14366|8934|5000|3875|5470|75|19400|0|5500|6100|1650|2200|400900|0|10200|121625|2200|25100|308900|5300|4100|5000|0|414740|100|248500|6030|7300|253200|0|0|88300|98622|3000|1900|12500|0|104400|165428|18650|0|0|12600|100|2800|0|5450|30600|800|43100|5600|20150|13050|4800|34900|17100|9200|7750|2100|7800|101600|5400|12200|6300|11000|0|3600|29900|3800|4800|6100|8400|11000|13928|39700|12400|33800|79000|5700|7000|2800|14700|6400|0|0|40300|500|23800|41150|5500|5200|6300|26100|2300|5225|9200|0|200|1800|4500|4424|1600|9700|12100|0|4300|161625|0|10400|0|0|23400|37075|0|3500|5400|5400|23100|6000|10550|0|12700|5500|7700|21400|22900|0|2300|4600|10900|0|500|0|0|0|0|20300|35400|9800||22584|45400|1600|400|1200|26100|1200|26700|3300|||900||6300|800||7980||2100|400|6000|7800|2100|70200|100|13200||5700|500|1000|11400|1400|22600||12100|4100|100|22600|6200|74300|5800|14950|2900|300|5600|700|2267|||3100|400|16600|4100||1800|5700|3533|3550|500|14100|1400|||900|1400|2900|3250|5500|10750||8100|3200||1300|4600|600|1300||4450|2400|3000|3200|13500|3700||800|4300|1100|6400|7600|2700|1600
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|1437893|1206611|2003122|2940375|871254|3329040|1109868|3445809|2860273|1631661|4043756|1389380|601613|420819|909048|3049811|3603475|3894551|5749879|1069817|2220582|4274755|3303374|4470216|5235983|2118762|1272893|3553270|3099733|2789478|3386579|4587549|4866779|8825638|16077|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2223392|682942|2750502|1879729|1621674|1680968|2846670|2445541|2323765|932297|499321|1808713|761365|618040|1109514|1171940|1293215|804066|1109549|777461|522188|623492|1186638|2132983|647121|2366612|1577775|1016803|1597985|2084723|624565|1588349|675229|1211795|1781461|761776|1507415|981724|815878|605071|613891|759215|1497397|697580|320726|503641|144828|341774|2476180|404416|1270378|2278953|2399436|3792493|4673289|571895|1855053|1376619|182262|713667|2562305|1987603|3352696|2848554|696578|225165|438132|327742|105639|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|119725|117770|207475|238722|308839|108129|51413|142621|198473|217436|133233|88561|59096|488352|796284|260342|313464|64106|141710|159849|197874|129795|79130|151128|81321|167136|137917|115224|131531|162259|76656|128868|73003|757860|583260|472561|105782|105423|211917|50778|64858|155929|100440|48032|91507|255342|425539|482953|80636|56889|132488|96484|92122|105244|55469|55772|21672|19804|41653|77115|54286|136371|19448|28621|18717|69984|147289|207037|398079|61171|61719|52640|80337|58129|34841|190560|229424|301416|72325|409811|149586|29339|113299|57580|27560|87966|190577|93535|20030|95014|56965|60855|33079|47490|152362|266974|143485|45163|269534|40233|71809|68884|139463|137850|143967|139253|68684|70114|110390|80237|174337|198489|274836|485394|722620|245381|174320|176082|130470|150114|159061|118352|94914|83777|109160|14362||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|987747|444649|580781|718984|1473932|303101|1394335|645391|533484|1428265|870074|419629|748558|264512|535851|848700|799185|605633|2092645|493759|362546|292241|483184|891886|318817|261833|168091|383348|290078|195216|138048|234329|133778|109888|539013|265644|399526|528277|831386|336060|463552|368803|647974|247763|110425|496902|1196020|461935|275271|253478|273340|841883|320306|327363|308881|316588|502045|880779|247429|852614|793530|523222|419484|1108533|216190|255355|458338|235472|225711|154593|365483|127477|152809|482761|397290|428345|236879|294125|433732|124399|314416|599372|883989|134953|487584|408614|1037604|530807|342971|1039636|402911|240210|509256|1921026|3888623|368174|923425|424714|828165|751651|904301|252918|653499|169554|424462|774687|1421252|832962|1542451|1366635|507207|761088|1075042|704702|411187|1325935|391417|908936|314171|1641486|1555581|701171|622049|1583772|753095|126534|813816|247022|676640|137764|83919|635366|331766|241731|12796|285010|476875|275820|232358|203895|786405|754179|387008|130653|1028290|984842|644531|163667|751145|64957|207517|480774|508435|224826|67150|144228|264760|226559|128714|154632|912280|470818|124284|328963|132976|441545|169843|254724|294741|248546|102902|24319|109871|103284|224065|15407|56640|44382|46681|141189|138520|58257|108229|29197|112976|30300|376359|129384|46022|115970|27461|34827|43521|189702|392464|153885|95299|1317178|268047|91518|112115|64847|185211|73496|57298|15059|46269|25819|79836|266341|66098|89871|197404|226533|127407|46433|92608|74489|216466|1017164|97139|23812|314|146287|75585|119767|80330|64846|87542|25896|63359|130709|111274|49281|140917|156233|60896|26152|110750|57993|133576|115950|180181|53538|31539|454755|143005|166534|138863|59200|53174|104273
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|9114874|3466908|5642541|9397001|8062323|10970402|9190832|10720828|7107432|4177651|6478071|5913817|1497444|1454039|6228498||||||7910409|19477620|7150836|9104023|14182311|4188502|11719124|5121691|2582548|1595103|6391263|6619135|7281048|5794456|8366153|21550168|13911035|27203560|10525510|16688901|4231906|2647654|629360|1475742|75957|65106|195319||466595|705318|444893|2354676|271276|173617|2159357|1486593|3852120|10525510|9397001|3363823|9310193|998296|1985740|2582548|3277014|727020|987445|944041|130212|184468|21702|488297|3787013|1660209|585956|672765|911487|824679|2571697|444242|1931485|5371265|4427225|2322123|672765|651062|86808|390637||412340|745249|672765|716169||347233||43404||||282127|130212|173617||412340|1574486||21702|1519146|130212|303829|1150210|1150210|672765|65106|86808|759573|130212|737871|1052551|3157653|7823601|173617||412340|43404||4655097|130212|1161061|542552|86808||65106|130212|499148|151915|585956|732228|21702|51868||471369|||694467|177740|||130212|21702||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|200500|127500|34500|120500|35500|51500|66500|52000|136500|27000|35000|96500|30000|10500|36000|16500|22000|36000|52000|19000|12000|31000|26000|18500|23000|6500|8000|23500|20000|19500|6000|7000|9500|5500|7500|18500|29000|9000|17000|10500|7500|9000|12000|21000|17500|43500|8500|3500|23500|23000|59500|32000|3000|2500|6000|6500|6500|4500|1000|7500|2500|3000|6000||2500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|771539|630505|1083278|1433700|639339|1307683|1709842|1291620|687698|1108583|1319480|1187879|537352|201199|926177|1229572|997914|830882|1279608|1508179|1058864|548326|1155234|1497803|1530747|992696|969333|584085|1093141|1878910|819236|2310240|629137|2061779|1276085|1002211|957933|1188651|1124193|1446287|2141487|728800|1227550|1364503|964912|799650|1240205|1853398|624973|1614953|431878|2117308|648816|2149564|989339|1011781|1243848|1852202|2439418|3131180|1348356|2392389|637089|599541|422304|489256|821768|856061|1180162|521488|1370285|4510662|2282152|1452442|1500374|1933964|714712|2157214|2157328|1881747|340966|841429|864917|1094322|484250|468484|623822|900987|667403|521903|432076|474483|840486|368714|512697|786275|1722212|1154848|1247314|1783933|728114|613916|1788101|1635580|1529006|1232983|1965910|1607440|1933870|1708605|1716706|1177722|1867830|1072544|1110639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|37500|12500|32500|93500|76000|28000|173500|535500|31000|46000|23500|46500|30000|14500|12000|48500|38000|24000|83500|96500|86000|209000|137000|205000|172500|80500|198500|153000|340000|179500|80500|335500|207500|3500|15000|25500|54500|32000|38000|183500|158500|172500|224000|250000|100500|48000|66000||19500|75000|29000|49500|41000|5000|500|500|2000||3000|3500|1000||1500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|1593688|971701|1227151|1163671|1956812|445350|3046473|1695799|3202293|1141201|1172065|1546801|276780|0|448152|5457305|1258651|540300|203328|446751|3935707|182700|2097503|969436|2106452|3259749|3363903|761400|1305721|3881452|532800|408600|262050|242100|962700|328500|3681753|1062151|1071904|1633201|883950|4125004|2308652|555750|626400|1025101|2926053|4679650|861600|723000|281250|1808701|6546156|647820|325950|831210|665100|595500|1967102|1260301|1589701|677466|1589587|449100|207480|131535|313080|246648|799200|1722901|1843051|709830|1066324|673350|394800|1472686|1319653|788130|2538320|2716802|1111471|1779826|1213126|1784827|529614|641400|2947797|374400|360300|506058|408750|106800|2649200|501750|1391311|1359481|1361701|1173601|832050|890412|307173|2939277|3195903|176316|2840000|351273|383901|786150|1096801|744798|1105891|540900|323610|2421698|6297327|1817188|4816025|352200|537096|298200|1337407|945675|171156|745200|119550|998047|2734502|675300|457350|530280|341700|115800|703308|403200|98025|586722|290700|502200|314700|258900|701520|3024759|300840|319980|276600|1170493|548322|1304485|502362|232998|391650|435000|448656|274950|650700|67500|525600|1016701|189900|144300|338100|570300|285300|196644|322200|163200|320262|130638|26400|141000|130050|275097|121725|386700|643500|123450|69600|232800|34800|227880|231900|517452|197850|156000|357300|384450|249012|643500|719010|533472|406152|167400|528600|276000|1978802|39606|196920|83520|108600|187650|54000|276000|501000|134400|103200|116400|34200|15000|523800|25800|99600|70800|400170|2737802|440700|226200|133680|120600|204720|330960|150000|27792|6600|133800|106440|210798|325998|240600|275280|284400|241200|278400|198900|83400|243600|575700||148152|963000|18600|45600|313200|154200|145200|107160|150000|280200|209100|385320|143112|328200|202800
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|742848|457884|757541|338462|6598081|138660|143472|17381|141702|63622|255550|211158|121444|110227|865871|694372|53989|2057116|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|99000|23000|67000|334000|460000|104000|94000|82000|36000|62000|5000|14000|20000|19000|24000|20000|27000|6000|9000|15000|8000|6000||6000|1000||3000|12000|16000|33000|23000|3000|7000|17000|2000|4000||10000|9000|9000|3000|19000|2000||||||5000|12000|2000||||20000|5000|3000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|50000|95000|142000|109000|88000|105000|288000|95000|62000|65000|125000|126000|87000|50000|93000|18000|20000|28000|40000|30000|36000|27000|14000|16000|13000|7000|26000|229000|24000|2000|28000|34000|14000|26000|22000|10000|14000|584000|56000|26000|38000|58000|26000|54000|58000|22000|20000|26000|40000|26000|30000|28000|10000|4000|6000|70000|48000|24000|2000|||4000|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|29500|35000|56250|8250|136000|9750|9750|148500|254750|6000|16500|18250|5000|3000|2500|1500|3250|2750|10250|4750|2750|250||6250|5000|2500|2000|750|750|||500||1750||2250|500|750|1000||2000|5500|3250||4250|3000||3250|1500|7250||250||250|||||||500|250|1750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1110|1202|2358|3098|7121|2682|4161|1387|6473|971|925|1433|2312|462|2358|2913|2497|740|786|925|694|3514|1480|2497|10357|324|3144|1480|1618|1202|601|4948|277|46840|694|92|694|46331|92801|555|925|601|1988|1248|647|925|647|231|324|92|92|555|370|185|925|555|370|29778|2127|324|185|1896|277|324|1063||185|92|92|277|832|694|971|370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|107187|99225|153125|77175|483262|105350|675587|2202547|364437|843412|11025|28175|13475|1281961|374237|625362|14700|50837|62475|292162|36137|603312|629649|1574123|34300|7962|437324|25112|621687|4900|1244599|626587|362600|26950|687837|30012|30625|110250|20825|759499|616787|986124|3454496|18375|640674|135362|6737|24500|1837|190487||11637||612|612|2450|1837|1225|9800|1837|2450|4287|2450|3675|612||1837||612|||12862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|400|700|1000|1000|1300|500|2200|200|500|6200|1100|400|300|300|2100|700|400|1600|1900|500|300|500|200|1000|400|400|600|1100|1000|400|300|600|100|700|3900|6100|600|100|800|500|1000|1200|1500|3000|1200|100||100|1600|900|2500|4300|900|700|200|900|1600|300|900|600||100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|52287392|33172520|5817569|20405698|11847329|9018116|15366163|30378674|5658426|618890|4774297|5039536|13544857|16427117|49864880||||||33313982|20759350|3465786|9336403|41200412|35771860|5959030|6029760|10892470|13774730|14535081|24667200|40404696|13173523|28186034|42544288|7126080|9088846|22085544|16515530|7302906|5516965|1573750|990225|2988356|3589564|6464044|2174957|8363861|13279088|8452274|7674240|3996263|1998132|10468088|4738932|4491375|9194942|6330364|4721249|8629099|512795|6966937|6365729|1096320|4986488|6507190|3766390|3253595|5393187|5234044|6153538|7492463|9778467|6348046|3249528|13757048|11122343|8346178|26417776|5835252|7143763|16002736|12271711|30148800|27567144|10609548|2811530|7090715|2298735|2528609|6860841|5888299|300604|7479732|15065559|28804924|22951990|24790978|14588129|7780336|3165182|4120041|2422514|5428552|4066994|3554199|7338271|5552330|9672372|10927835|12413172|3960898|13314983|8576052|2776165|9530911|2387148|3147499|8010209|6330364|5466216|8328496|26293998|23500150|16091148|18973408|16338705|18248424|19327060|22845894|15985053|24808660|17328928|21802622|21006906|7002302|12218663|26364728|13350348|20122776|14605812|22014812|20264236||8452274|4031628|12483902|11166550|10680279|22262368|25038534|7992526|9849197|15330797|11599773|7497414|2899943|1909719|2157275|4632836|2404831|7462049|6539902|6047443|884129|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|1214000|281000|300|408000|431220|536720|665480|949500|1229000|583030|426400|707030|221800|54470|129000|99500|2539980|1151540|205700|306970|458000|614500|1292500|333480|862000|1616000|805000|939500|2853200|1731000|2049000|548500|1352500|1395000|1192610|413000|980940|1371000|178000|1712000|116000|364000|811500|284000|93000|2209500|467670|1997000|471000|360500|793000|148500|466000|510|158500|1491000|458000|298500|161500|532000|358000|432000|419300|906800|92830|5000|488500|1000|73000|730000|627000|582000|1788500|1342580|1655000|2044480|4000|1007250|3869440|499000|303000|739000|571000|9578500|2020000|22574000|91500|166250|1083330|852500|657460|658330|3505500|7076530|667970|181500|813190|79000|242840|430000|131500|277000|213500|1138000|906000|801000|430250|1585500|500000|2180050|1242500|128650|191000|622250|1749500|565000|877000|162280|722500|1073500|717240|705190|1256000|1208000|899500|1112500|931520|931500|1022250|363000|987500|1232200|1631090|579500|9238150|680000|1997910|1606500|880500|700000|573900|2380040|333220|5389000|1807730|2396500|2421660|2147980|2646460|2097310|504310|546800|97000|223000|154500|145000|725000|484000|459540|980600|391500|1030500|518700|599770|415500|441160|2016600|2463500|851410|913330|2941000|1184200|36640|826700|472260|477450|754500|175500|211160|395750|218500|119000|263500|54500|25000|524630|89200|105910|441000|289590|48000|250300|1126480|2590830|855840|1103500|325010|458900|357230|264230|275410|565360|648000|232090|44410|135000|323950|769230|220000|463500|374610|455500|575880|338000|251000|241500|713030|463500|335000|159400|337000|35620|2000|116070|141460|815000|434630|245260|618000|2362500|311000|1127770|615350|114000|369500|1458000|528230|785480|5736550|945500|1373000|206000|1899000|287237|172983|138279|198610|21454168|133474|106779|102508|117457
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|197005|26521|125815|62193|77548|21845|30391|130902|91356|50365|32745|26505|8364|91143|12266|20518|73875|12053|78930|92037|27049|24565|20911|20452|45534|28085|29171|59023|14265|13998|41146|65639|53194|297131|265569|33636|37954|32099|35056|62564|53938|48924|35905|32854|36724|105165|218748|71639|22907|91469|13606|258043|22787|19003|7438|14970|6339|16814|5973|33156|6472|11244|12600|15541|26905|170820|20623|175563|38328|33895|25822|12944|8941|19016|5071|35430|14212|26756|11610|18349|18149|25288|20284|11209|12677|132844|17281|56781|64854|25555|7873|12611|8874|98883|31093|55046|74529|93812|77665|23420|7273|17481|36430|34762|41368|42836|47506|75463|42636|62919|121969|121101|106489|136781|439501|366306|174413|204037|40634|404205|59183|54179|35229|20684|41168|1201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|34000|25000|66500|53000|51500|92500|52000|1026000|29500|271500|960500|75500|32500|26000|35500|51500|17000|27000|22500|16500|9500|10500|33833|86000|714667|82667|299333|306667|19333|12667|4667|9333|2000|31333|22667|2667|8667|28667|26000|12000|24667|205333|684667|1337333|666667|18667|6667|8000|1173333|75333|1333|1333|1170667|5333||333333||7333|667|12000|2000|14667|667||2000|667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1217544|467196|2089776|325208|480456|142384|26908|461288|358108|11216|16488|872748|1018576|3519444|334964|371496|387124|113540|337836|13920|58516|276932|64372|556188|205072|99684|12808|199616|75948|197464|51468|49240|70668|73096|78392|520688|382808|860616|299928|119124|174772|362264|1143336|57036|25076|436860|293304|214948|195576|545440|491824|425212|114944|419896|789436|385124|318544|216024|288136|261848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|3520794|2223321|288088|724028|3492727||2676520|5992494|14934163|14312639|22721484|15054009|9051967|10911579|19725368|5330634|10194496|6136182|7827687|7592772|5071581|27655452|39131184|25201892|40328204|28297570|50814644|23562068|804065|2390621|1421952|3711735|6710120|8549691|10977607|6200311|569981|603710|1518389|2116843|1638586|3312344|8158008|2380838|2717560|761628||4360848|4745509|14783207|7588068|10792268|5608919|12024982|25191392|27461520|4786284|27600240|29863392|14550603|11182879|33308220|21115772|25300554|19793290|10482487|18107400|12967532|15853012|19507916|20965416|15669567|15276892|4659427|3101711|2500399|3044210|2576321|3692717|3246153|2663528|3180109|3135244|3147241|2523912|1964797|1009098|1887746|985622|213367|773746|957801|2142160|2421107|4495671|3317543|704006|1208870|3182619|582824|194559|13525270|2222453|1454081|571425|1080118|417547|314178|292810|659310|1640070|399881|1612027|1812145|2793588|4014390|1043321|2901158|1941870|3481203|3274810|3408989|3460704|1478766|2740423|1225316|1329212|2493496|1027309|2585278|4109236|3716017|3210050|2387270|3420636|2411497|2216285|886607|998889|1482959|539512|976060|1705193|730531|1391642|2036448|1481095|112747|519944|349890|647600|883346|546034|357345|341970|517614|246461|38203|163996|152349|316346|511558|892198|184962|345231|179837|138372|229222|144428|72680|56373|294914|139769|235279|162599|204064|80600|304232|54976|216177|184030|161667|443070|305630|346629|561409|700247|660180|1203419|231552|658782|183736|317550|167133|511992|493573|340550|169632|120301|155905|180627|127495|299306|183023|566041|140056|188900|149278|311947|457245|947773|1157055|458905|341261|188022|590937|536804|833287|1415682|1713566|380996|98684|176068|62964|337587|446793|588248|221594|94419|76885|100665|91179|66507|70791|133856|158517|67196|94209|97099|313473|236734|500616|91858|36891|30171|472494|25198|41258|0|0|0|0
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||2106||4213||10534||2106||2106|8427|4213|12641|2106|6320||2106||10534|6320|||2106|18961|2106|2106||||||||||||10534|2106||||8427||||||4213|2106|6320|2106|||2106||2106|||2106|14748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|10489960|17070422|14761632|22042390|43312544||34853056|31673442|98107112|65834140|65647908|49245480|27166982|30363762|82978824|55749912|52209180|18888512|16623325|27017436|12303718|26925112|92096304|44207056|34602956|98570192|60123572|23207088|7281586|12450490|9941283|16353854|49841232|48147888|36100148|112355576|75379584|44667452|90721888|146207792|40038740|142183280|117598736|44200360|26362754|15553930||35183468|87154896|66830692|117450264|126742256|41162324|87398048|81932744|162691664|29218008|63651820|96897440|54509388|56717760|30439060|28994944|70661464|48797164|12019678|21891982|29198442|53920808|83970624|119061632|136834832|64343316|127618384|67147392|17176546|15682883|18063914|26183934|15651817|14396064|26463418|19212126|22542374|21865752|19032892|16343455|40538436|11717965|12472223|19089384|14535699|21258234|24857052|38591492|20711320|10848836|16724392|26850936|14919517|13344373|15026285|24252024|12958516|13472352|21338442|8291550|13536793|8919494|14238149|39441452|7677880|25932582|49358848|86951280|37152016|16917492|52562500|50646724|65644164|30496776|37043416|46011212|28522908|44899388|43441352|17717174|26070388|30051814|46653680|36827328|46494512|36682104|25933296|23764250|19772368|9655570|3082207|3513228|5435978|11829264|8852779|11192607|13312859|20377656|11903618||590185|3064780||||||3463272|6539670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1340580||2737042|3948199|4278552|3902048|11828480|8341362|3805097|998174|2482826|2542530|3813549|4220376|8756699|7258755|4149188|2326875|1366255|3546600|4396996|9323678|8702607|5143208|2001750|4807279|2010581|7547310|10862594|5972067|3249836|1746998|951603|1067120|1961903|985640|254417|761545|1045086|1327219
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|3400|3600|2300|1500|2600|3700|5100|2300|1400|2400|2000|2300|4800|1000|800|900|700|1100|1700|1200|1700|1800|1600|700|1000|200|1600|900|1200|1100|600|1600|400|700|800|300|200|100|1000|1400|1200|1200|1700|700|203800|100|700|400|1500|700|20200|900|1200|1300|26800|500||500|900|400|100|500|200|300|||100|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|29378208|99752712|107723792|297897632|68208488||103159408|160649376|214802736|174975872|259323600|209539840|133024600|208708320|249661824|507788768|429260160|328107072|456125344|429113536|430452000|534338176|241918992|121439312|20146350|20491182|31885076|30373892|47448016|18696160|10371860|27165076|47057876|29008574|27709664|97255512|37640536|59050912|78443008|77187032|71084120|209490048|276847488|202032176|365891904|136645360||710533056|471502432|602438528|547151680|381838208|398350912|190906384|184952768|204426352|87166680|193634704|126979456|95432112|23970840|40399136|63811572|147828896|98199976|79524544|84520376|235100576|237677056|148453952|82375000|49615772|23609436|18067528|27659554|51389180|38923396|60688068|106402392|29300416|42134384|47680920|35194588|33963468|62022016|96413984|62626856|113271560|173208160|111700000|115890312|127579352|92997968|93843680|92505896|34922084|21335214|20381782|94225800|18565138|59225812|39081804|113063064|103896760|34948644|31709460|17620742|44943028|61954640|58451032|69410152|123327456|94350400|124786344|216731728|197484048|137094048|124668720|160384880|103944232|124910984|167828672|122259384|156463312|179245120|81275984|50049184|121477720|99613848|50698360|111724904|146405792|79453360|66537932|70622264|108583112|117022424|45847504|49082040|44657028|39597980|24975382|36009520|35937600|46972700|71469056|66160612|4844467|66254812||69373440|134121080|204614800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|140223|42320|131976|75057|29693|80761|84986|63534|138232|170663|92519|161700|151021|12397|50302|146351|144070|76916|713704|797172|215438|57547|154471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|88100|72800|93600|102800|111300|119900|284200|230300|136800|63600|77700|62000|79200|47100|77600|87200|135100|213400|113800|93200|63400|81300|69800|102200|151100|147400|111800|106900|104000|146900|359200|461000|173000|261100|435900|1262800|104600|46700|74500|29800|31500|51000|54700|66100|96200|240800|114400|121700|81100|105800|23600|76800|40700|467400|85700|67400|97800|48900|39200|41500|76800|55200|67300|32800|32100|18100|76200|86000|41800|57500|23300|12800|23400|34900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|44400|57600|56400|36000|98400|63600|64800|118800|16800|19200|30000|727200|25200|27600|4800|4800|49200|4800|45600|49200|102000|14400|39600|12000|2400|34800|34800|1063200|7200|7200|1200|19200|36000|32400|2400|34800|58800|||1200|||2400|3600|2400|1200|||||||||||||7200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|127900|142700|117200|94900|170900|159500|363700|173000|132600|85800|105800|116900|76000|67300|109000|121400|441400|194100|157300|90000|86900|66700|27700|53300|79000|520900|104600|48200|73500|48800|45200|41000|22300|32500|99700|96100|171500|47200|141600|171800|77800|21400|36100|91700|57800|68400|25200|39500|31500|29100|21200|25200|29800|78700|157500|176200|115400|24600|10200|12200|14500|23400|40100|10900|11400|17400|51200|19200|12800|50100|75300|37500|47900|17700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|97500|108000|71000|157500|213000|72000|181500|90500|65000|51000|204500|89000|83000|41000|31000|36000|25000|39500|107500|59500|28000|25500|7500|12000|12500|12500|28500|25500|29500|179000|102000|135000|58000|25000|34000|38000|37000|112000|220000|470000|184000|233000|270000|1094000|1114000|217000|130000|83000|126000|121000|61000|177000|121000|740000|16000|26000|14000|16000|109000|74000|69000|33000|32000|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|11300|6100|15800|8100|22200|10600|43300|13900|4200|3900|107700|2000|3900|24600|3500|1900|2300|5300|5400|14900|3000|2700|14300|2300|1600|1000|3100|2300|2700|2100|700|600|1600|3900|3500|15300|9200|2600|3500|2000|45000|4400|36400|5900|4800|5800|6800|9200|4800|2300|800|22500|4400|1300|3200|17900|9100|10300|2600|23200|9700|2100|15800|2100|11600|100|900|1000|500|100|100|800|500|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|9000|134000|14000|33000|113000|95000|497000|230000|14000|8000|3000|117000|14000|53000|562000|7000|157000|3000|33000|67000|60000|57000|18000|14000|48000|7000|34000|34000|29000|24000|1000|18000|8000|20000|46000|26000|49000|45000|35000|51000|52000|2080000|69000|16000|1000|7000|42000|3000|9000|17000|5000|13000|18000|16000||||1000|1000|16000|12000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|687471|890075|210358|245821|292089|423215|172263|764082|1525914|553169|298349|9480184|0|0|118592|32077|324033|0|20084414|16119|65767|77453|83982|45134|6447|0|3223|0|16119|614473|803876|23211|0|14451|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|280478|60931|17425|77373|20471|10348|1773|3610|85674|45215|0|0|1611|17086|4674|0|12895|0|25791|17731|15571|4835|10010|3707|0|0|0|0|0|0|0|10957|0|0|0|0|0|0|0|11348|0|6447|9671|0|0|0|0|0|0|0|0|0|18214|0|0|0|0|0|0|0|0|0|1808827|0|1666871|0|0|0|0|0|0|||||||156358|||||564180||||||||||||||47391||||||||||||||||||||1611|3185669|||||||||||||||31594|||||||||||||1611||||||||||||||||||||2417||||37235|21519||
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|11929|0|8935|4918|7289|7419|8005|2947|17034|31799|18252|10218|1125|0|5811|25737|4927|33556|13355|2463|41357|20609|8693|63292|9762|6852|3607|10144|17359|17108|16876|26313|6452|34021|9158|9800|30404|1004|16941|1645|2808|2826|2547|4323|5326|6508|127867|14677|11352|3077|10330|4063|9781|669|14291|1738|34402|14458|9597|37471|7345|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|8878941|13843249|6283102|12824041|4348589||1032187|749931|1654091|2149604|3849037|1674822|1355588|2417799|4073000|998496|1768261|2644453|1865273|1318368|1069753|2048285|4874232|11800852|3904534|5322341|2407537|8014823|7526424|6780116|2738683|4038249|9449856|6038731|4280106|8555355|6668798|4669900|6589171|19654490|8374581|12017760|9284061|4902850|4654484|1770030||4409894|4244802|10724561|19359170|5249219|5650430|752802|4565040|404493|391100|520217|913137|9077224|3732437|260184|541539||||||||||||||||||||||||||||||||||||||||17016176|||||||522635|1185953|1373613|1139087|1660114|4454009|1783856|1299277|1818158||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|548086|194324|238097|998122|161221|204343|11620|82426|1348153|10594|60908|531956|239026|157893|148000|858969|196020|10302|318589|53201|262004|7903|136541|47298|33890|296960|141642|988103|47616|576679|773993|1049450|282446|126184|345657|474841|532567|296798|791420|469973|53984|1702425|465983|530330|224012|359433|898652|161822|41995|785310|219887|893799|90778|86314|277452|165321|203282|304247|139602|403994||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|293616|93025|321157|183750|207100|47898|184827|165087|743972|207410|305618|384925|442715|401830|352820|645005|597550|1114552|368639|201546|848880|153330|281366|507460|581060|228971|124176|379867|46725|143139|125415|507795|196992|181900|184461|38597|375200|135407|128944|65194|331638|219742|165778|161316|186634|399900|256445|491861|173612|148028|67700|224087|253500|624358|416700|27400|61473|81146|68300|93700|76005|18400|65620|503932|536241|389700|570500|61500|27666648|63430|110025|90503|118365|323975|3905|455100|58694|40451|8380|30267|192421|190000|239265|74311|34710|550450|237779|352755|69300|285000|26700|124655|55775|90236|113195|112462|18259|35231|6265|14704|6900|51300|14024|5600|23390|49800|26143|253162|400|37820|8410|24822|57050|16386|20605|28800|56577|10255|21185|27500|34072|12550|132668|79250|180403|150649|92300|61000|77062|47437|45400|30753|7441|13934|25847|24094|9327|415425|119600|11528|48400|8043|75950|56030|15010|101700|42360|8800|35712|13100|11950|35633|21515|23188|22920|28870|18700|53163|12800|744005|249877|168418|162939|90250|39019|7828|23663|33834|42363|28846|18451|8000|25795|120507|15967|47000|32975|9322|55264|33950|84000|216089|120500|24972|30464|9539|35525|35130|11751|39974|42900|5625|45753|76975|25236|25130|33800|8750|16059|58375|14579|23454|34815|42183|5185|22000|13622|44155|34412|41471|264900|385526|10442|91415|17820|36921|21303|58608|416281|130520|60671|8043|1200|14176|37201|48375|63879|56967|117173|16769|14806|11828|41890|15500|21281|28121|80831|20550|11083|63365|516962|156890|25625|20194|76386|24899|72283|224682|8700|98348|177699|108777
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|4733044||2217282|1748242|3794963|255840|3453843|1449761|3283283|852801|3624403|1449761|4136084|8229527|14625533||||||17866176|2387842|426400|9466088|5287365|15222494|2984803|2004082|1321841|5202085|11171690|5713765|6481286|11256970|18505776|19401216|1364481|3581763|15137213|11299610|29165786|12877291|5159445|724881|3155363|383760|596961|895441|5713765|1577681|1407121|3496483|682241|852801|1790882|1066001|4349284|4775684|127920|1876162|4221364|1236561|23793140|12280331|255840|2387842|1407121|4626444|1748242|511680|426400|511680|1535041|85280|255840|213200|255840|554320|298480|554320|1918802|4008164|1108641|5159445|9210248|2856883|3794963|2217282|426400|85280|1662961|127920|1577681|682241|85280|1790882|11086410|7504647|2174642|4050804|554320|426400|1066001|1193921||383760|511680|639601|3112723|2515762|298480|1961442|127920|42640|596961|213200|426400|378857|639601||2089362|298480|341120|255840|596961||1023361|1193921|1620321|127920||5330005|3667043|255840|724881|852801|42640|639601|511680|255840|42640|298480|383760|1279201||852801||426400|||1961442|1108641|42640||85280||42640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|831500|321000|681500|642500|2093000|5058500|5636000|2738500|2362000|2294000|3119000|2612000|4061500|2061500|1692000|1314500|2772500|2509500|1911000|1490500|756000|222000|326500|314000|417500|258500|666500|1048500|1423500|562000|546500|1207000|1017500|717500|1104000|2081000|1033500|195000|463500|258000|299500|280000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|215131|57490|83437|104503|62751|34670|69549|87986|76938|53433|59052|54449|99719|12312|56897|44422|41684|38145|17603|10645|40046|30706|27116|46563|14729|25678|27413|28031|21819|19196|32596|56357|60983|21359|32636|11993|20967|46983|53228|43235|24528|17127|17149|20087|26740|43261|21726|18890|61302|10553|13435|25530|47948|41565|102354|53563|17252|67752|59468|30679|37408|4609|18089|18434|27400|32505|65945|15066|29073|26181|33836|18746|73668|40123|57832|30673|21244|36468|43958|51915|67370|29989|61415|96881|125606|96698|125322|25119|52729|54197|29073|16815|20323|16275|76950|43344|56287|97194|71255|15461|40178|65532|48684|74468|32470|56773|126608|77728|28968|59646|26900|212984|84231|44282|60070|74414|62534|35|47|36|29|24|35|38|65|31|82|89|47|40|29|41|59|41|56|66|36|24|22|17|27|64|40|79|23|35|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|397102|160530|186405|111420|358025|464693|1027079|500073|255053|135711|122510|114061|229178|392349|205943|344823|604630|549711|529117|754071|572418|80793|55974|56502|49109|29571|50165|13201|46469|7392|10033|8977|3168|22178|30627|15841|976913|550239|59142|26403|34852|29043|30099|133071|38020|28515|20066|25346|6336|17426|4752|29571|15313|9505|13201|40132|25874|47525|11617|9505|20066|9505|48581|3696|1584|1056|2112|13729|3168|4224|14257|4752|8977|6336||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|64312|22515|72376|83788|99262|54522|28575|21146|46022|244771|79756|175264|18809|15171|238396|196363|199965|206552|97603|89836|321318|141907|63815|136688|200437|491934|268854|86554|101363|233093|19512|346715|97948|92130|105049|29204|43201|45720|88976|10752|20868|198342|148627|163495|40598|268563|71050|120427|191211|79477|13573|141616|60165|50884|115008|92832|124162|126039|37632|39006|131439|95514|117690|67109|27564|17689|74283|38152|253991|130150|523385|90084|645695|98802|434087|161849|147749|714820|140526|206891|28478|79671|113374|62732|104541|52125|36917|48934|50387|38969|179066|15897|79011|168902|59093|17871|37341|22430|45847|90647|67896|55654|99673|29501|51665|28732|110068|160886|322675|138117|103954|126590|61454|112048|77649|124646|122201|49195|75324|90931|98917|162739|24476|110910|69385|196333|30191|160123|105830|66358|104753|171801|157920|95726|67950|47221|29640|22351|128800|104141|128013|46918|115565|39714|27806|357437|63264|43437|124562|42378|88237|112036|85344|85810|90356|39048|65837|29664|88177|342150|172153|44140|268630|33145|88086|131814|77189|44103|66152|28302|35264|50109|45502|51005|17465|17314|58724|30754|72727|37456|44951|119870|47827|28756|695610|84665|19227|14681|120221|290140|113440|166940|198421|38304|121686|110183|219459|121686|72194|99801|113362|100872|78624|142651|263351|152410|28302|56756|65159|46918|16951|95805|64070|53354|45526|44188|40792|25427|31378|56151|86367|7652|908|26407|33805|45708|76129|86954|69016|59481|49388|39200|137729|28078|154862|103488|13397|145702|69694|15976|24137|78242|31148|49037|52064|12562|286441|96683|75827|75524|40913|45804
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|194248|418119|1164731|1602508|851208|430169|1000126|269051|383261|970460|488848|455726|206386|148809|470385|325918|651246|299717|520794|402464|311800|927782|603575|671881|695752|819995|268995|366399|297020|211956|180348|152722|344183|354063|286960|185037|267331|280376|394521|426730|162123|203122|424324|366814|572694|152109|449596|1068746|539502|284908|379438|459820|417070|329386|232503|551367|419038|160755|1066582|802481|1506993|884464|1535747|62592|223414|193844|218716|268120|196217|393371|309823|430946|235137|221240|195493|2196410|385558|327938|300737|518498|147729|818361|1832230|837499|331293|197277|944318|780087|334243|773036|590899|466005|532075|493658|153208|357036|741182|413064|554991|415980|1006430|1013856|367674|267416|791631|1040092|1999177|1297103|1215575|816924|888902|813099|1514600|572423|842411|638624|164920|1633867|85386|312143|467861|116700|326300|200500|134350|65500|41170|94500|42000|60000|2000|39500|137500|63000|71050|10700|0|7000|74700|42500|2000|26550|40330|136500|10000|30590|128825|108200|79500|410500|2000|99500|20500|72500|30000|0|52500|7000|28500|4000|35000|75000||20000|77500|39500|61500|104000||6400|6000|22500||60240|61000|88500|96000|2665|25000|9000||7000|8000|||5000||5000||76000|9500|18550||77800|53500|15000|39500|2500|96500|8500|47450|352500|153500|11750|6500||62500||30500|48830|3000|53000|16500|35500|13000||40225|19675|52250|56000||2500|2000|385000|10000|12500|44500|24500|58000|55725|171500|10|293800||14665|89000|13500|6000|39635|25500|943500|1000|29750|25500|30250|6050|92500|14000|90835|840550||76000
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1340154|1454579|118090|32822|1003778|155775|98213|35222|74335|37726|62747|647137|782709|662563|49065|354922|358367|71933|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|6500|4500|11000|4000|8500|7000|13500|604500|2500|5500|12000|5000|5500|1500|5500|8000|3000|4500|7000|14000|27500|41500|500|16000|30500|6500|46000|17500|79500|5000|500|3000|1000|500|1000|21000|126500|6000|1500|8500|49500|110000|3000|15000|4000|8000|8000|1000|7000|1500||2500|28500|1500|500|2500|1500|2500|7000|12500|3500|13000|3000|6000|8000||4000|2000|11500|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||6994|||19974|6824||||||||7096|||||70265||||435||||793||||||||||||||||317||24004|523848|0|||||4365|231|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6600|2400|17200|15400|3200|4000|11800|15000|12000|6200|12800|3000|6200|5000|11800|8200|8400|223600|5200|4200|10200|3600|3600|3000|2800|800|1600|3000|2600|1800|6200|3200|100800||1000|1800|1200|200|1000|14600|7000|2800|36200|46400|3000|1800|4400|400|600|7200|600|3000|1400|22400|2200|1000|1000|600|800|2000|3000|1400|200|2200|1000|200|1200|800|400|||1800|2000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|269441|973890|735007|517986|53896|140462|204513|687201|975868|511093|628059|616800|150773|82445|294289|264450|166354|279649|353927|139882|335040|140923|424981|637196|97670|258127|314264|371973|507976|541407|614459|596245|65562|356112|244831|253053|236154|654898|399332|245229|778220|414330|1448511|2352687|1024442|2892409|3246232|2565385|2276926|2788884|151817|2008948|1649798|2754907|1137357|1872666|1048630|1889465|1398915|1101115|1408233|2215516|1540698|1576815|3749513|2005225|1692114|2696149|736569|2245901|2384816|3782792|3284580|828569|1880585|1606155|2865028|1322787|1986919|4403802|11608512|4909310|2255669|4322088|6979312|3842772|1037977|614172|249006|3342364|2854404|1671393|2774862|497387|938181|221423|539733|313247|222835|212215|5069765|9208669|8438264|15096273|12902873|23701928|37943552|28907998|15044367|22789550|10351307|55249684|33854796|92649368|68795800|112085256|80499992|301875008|442399008|263564976|532333472|293906400|305846368|217949328|920779520|315790912|622509248|432741024|256905152|749417408|374225280|612553024|793314624|574811648|521703808|950050560|658852608|235264192|74611736|457799328|171874448|145656368|267601008|123506664|90079984|99801408|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|25000|17500|17500|7500|42500|155000|90000|17500|22500|5000|15000|5000|15000|7500|7500|22500|22500|30000|10000||2500||2500|||||57500|10000|10000|2500|122500|2500|||5000||100000|2500|2500|5000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|419674|346117|1001587|1017655|2512075|367217|146941|161805|172203|395089|240290|480091|490030|839007|246796|709448|510241|698982|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|0|0|0|33|33|0|0|1023637|25539|5107|0|20431|0|0|1328|0|112375|1379356|124328|3882|3391|243656|0|0|0|67|1021|0|127699|0|3064|16351|0|0|0|9194|0|0|0|0|45665|61295|558403|112681|40930|36026|0|52438|0|0|0|0|5107|0|0|34723|0|7151|127699|0|0|0|367894|0|23598|0|0|0|16529|0|10417|0|0|0|115440|0|8377|55166|3064|0|0|1240692|3677|2043|5107|373|64360|0|0|0|0|0|0|0|0|18046|0|0|0|0|883|0|16003|0|0|5115|4086|2043|10215|0|0|38514|6946|5107|16173|0|9194|5516|1736|408|13382|5107|84179|1021|41378|363994|9153|3064|0|0|23700|3064|5107|0|0|0|11441|1091165|319759|46993|4086|0|3064|0|0|5107|16345|715626|1838|0|0|0|0|0|0|0|2043|0|4597||||30034||36785|||153341|1072|||||132807||24007||113396||6968||781826|0|30647||||15323||54144|||1021||7457|285110|45256|2077923|5823|29932|4668||23700||103181|38003|1021|1838||9500|529185|204318||1021|17367|16345|16141||35245|4086||||||||||||1021|7713|10215|5107|1430|4188||||19921|10777||||1021||817|||5005|32691
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|290757|577631|5403006|2280488|843051|1022041|120144|554542|411309|319975|671008|271959|65997|466069|370648|267463|788905|513064|1347533|1425995|619109|1755778|985058|1257630|1630117|2807446|5690289|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|665128|193307|958904|754151|1378583|666400|1206896|39424|47055|25435|53414|90295|153882|138621|69947|39424|21620|41968|55957|50870|33066|19076|16533|82664|30522|2544|12718|30522|16533|12718|||2544|29250|13989|152611|22892|85208|64860|826641|647324|7631|49598|2544|13989|5087|||||||||2544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2402|1092|655|6332|1529|1419|2948|655||||||1092|764|55245|1092||218|546|218|109||764|218||||||||||||||||||||218|655|546||218|109|109|||||109|||218|218||437||109|218|2293||||||218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|66800|11800|13600|2200|7800|10400|10800|5600|10200|3800|13000|2800|8600|5000|5400|3800|4000|1400|2800|3600|1200|1800|200|3800|2800|1400|400|400|800|23200||800|2400|200|600|400|1800|2200|400|1200|600||800|800|1600|4600|2800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||3775|1887|5851|||||||||||||||||||||943|||||1887||||943|4719|151955||||||||3775|7550|||||||||||||||||||||||||232180|||||||||||3775||3775||13213||15101|||||||||||||120809|||||||||||||3775|5662||0|1887|0|3775|1887|3775|0|0|0|0|0|0|0|7550|0|0|0|0|0|11325|0|0|7550|0|0|0|0|0|9438|0|0|3775|11325|77393|11325|35865|1891498|37752|28314|0|0|33977|0|64180|0|0|0|0|0|0|0|0|0|0|0|0|0|0|39263|0|0|0|0|0|0|0|0|0|0|0|3548|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1434611|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1132588|0|37752|0|0|0|0|0|0|0|0|0|0|0|0|0|15101|15101|0|0|0|30202|0|30202|15101|15101|98912
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|2682082|1134996|2231260|5537657|5800026||2446609|1230919|953969|762471|457309|1058807|596342|515553|475267|537309|604960|451712|244076|536016|182785|402394|604360|1815311|780942|3500994|817325|3070410|1738890|2749645|2321310|2134018|3806681|6856335|11671664|6424163|3865581|3088171|2160442|620491|732921|638332|1244423|1142363|545284|207252||1309879|1703241|1784790|861242|2301939|1229490|502279|296181|614348|335077|116489|382401|777557|154239|390990|1464246|209325|402496|102070|497569|209254|211811|473010|1553129|1509562|2468872|1156059|1118360|1501859|903941|1960324|4658195|3077464|1869636|2263277|2918212|3246151|5955432|3797229|7462124|4254728|4540378|1621691|3551653|1002880|1426639|3307814|3221001|2316309|957367|573410|1513197|1595490|1636422|1005676|2155608|2625603|599692|639124|540545|494541|690361|1227604|980892|1352861|1365620|654856|956222|1579112|1219101|2081673|1636422|3098686|811639|1314395|759063|637481|713059|542188|238234|905289|1248675|422249|681842|405819|858951|500625|225772|431912|592243|346838|249095|438407|425122|534723|1046199|587864|1786841|1195656|1916370|571257|1976153|860208|2487628|2285031|2680262|1873194|3603574|2696868|2006045|498190||933275|1624099|2464380|4354180|1687203||||||||||||||||||||||1029447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|7800|2250|1650|5050|8100|6100|29400|1300|1650|150|2600|1250|1150|3200|3100|1850|2150|1750|2050|1100|900|6600|10750|103050|1800|900|1050|800|24700|950|300|700|300|550|650|550|550|450|500|1100|2750|400|1300|550|1200|1500|750|1150|2250|400|750|1900|1650|850|1000|800|1550|400|950|2700|1550|150|700|250|1350|||||||100|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|24000|143000|108500|16000|72500|23500|42000|18000|11500|6000|20000|124500|21500|9000|36500|27500|50500|7500|13000|9000|9000|14000|5000|20500|22000|2000|3500|7500|500|151000|2000|8500|1500|7500|502500|27500|16000|5000|7000|19500|266500|13000|23000|6500|54500|103000|63500|240000|15500|43000|22000|31000|31500|5500||42500|42500|4000||1500||500|2000|7000|9500|9000|2000|2000|3000|2000||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|169318|92090|81170|80715|3649|0|312766|224690|703216|341865|193476|131505|131018|205956|21471|13503|13260|138585|3320239|20863|13196|11640|14050|7542|53648|30201|61515|14841|49284|16812|47419|17566|32755|47930|276635|0|9063|15167|22383|21532|14741|10340|14902|39658|63764|40388|36677|289387|5352|26689|139047|75085|63867|15783|0|45619|15571|22471|41483|90508|41969|27395|21775|361062|22018|74207|69280|16118|137466|260901|189999|61560|23235|29956|20924|299749|101214|19707|89596|47424|166784|37772|48234|121022|272463|71896|25303|37753|39658|361123|54675|35887|151110|18734|243425|23235|57103|963511|193730|1586094|165507|125801|63867|16787|167757|173840|209204|49390|137588|372525|33150|36799|76135|59305|91421|107448|7177|62772|76570|100497|73234|42074|27322|67820|130045|115289|31811|23722|38158|109973|34427|161875|129194|75043|69463|98841|166622|23722|141952|96348|119048|146721|43372|166650|89008|47466|99967|141785|131201|183998|152916|595975|213194|28142|23600|21654|5231|71987|60688|40996|56720|13016|91025|63623|449746|81318|294640|107013|99511|27614|54621|53344|223109|68733|108878|106688|75789|74329|162068|2189|31142|51228|13624|112771|756396|135858|212403|162161|234870|209849|21714|17943|45254|251603|29196|27006|163864|77532|59122|537457|79886|123109|269823|67030|34853|7177|27128|62772|48295|18430|25595|24001|48771|42030|101667|2048627|1250746|93185|192513|67423|182964|11556||28223|37225|49025|44378|99571|487498|45741|680154|44524|67273|28770|77370|32603|19220|34062|186060|107195|2023376|92046|93632|78383|59041|86960|112010|138074|93489|264714|64597|97534
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1944|921|511|921|1330|52886|8797|102|205||205|511||511|409|1841|2864|2046|2864|3580|14526|8286||3273|1944||409|3376|716|102||1841|716|409|1125|511|||205|||||307|102|205||1841|4296|6547||818|307||||102|||||102|||716||307|||102|102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|20000|21600|8000|28800|48800|99200|35200|21600|18400|8800|28000|12000|20800|6400|8800|61600|4000|8800|9600|1600|7200|800|2400|19200|9600|3200|3200|86400|800|6400|4800|17600|1600|1600|17600||3200|3200||1600|14400|4000|1600|5600|4000|4000|2400|18400|6400|7200|1600|30400|39200|2400|4800|9600|7200|9600|1600|4800|11200|1600|18400|3200|4000||2400|800|11200|14400|11200||9600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|892769|876533|815004|499795|647300|614744|97417|354289|721748|1610776|1446363|970871|878614|785101|2540573|986990|590917|599919|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0|0|0|62848972|30070504|24371660|41953204|60141008|115108600|52906304|28009220|18228224|45024924|4122569|3960900|2869632|3677978|6790114||||||16971244|16449860|12771881|13014385|18591980|12569794|6224271|5900932|9679954|17169692|15156505|34718500|39689832|55672872|34880168|52017124|55573848|29383410|103630072|87746056|73559568|40134424|14024819|9174737|34233492|14065236|15156505|4082152|10953101|1940033|4243821|13135637|4001317|565843|6749697|3880065|2505875|2788797|121252|929599|80835|485008|4162987|2425041|2303789|525425|404173|40417|121252|323339|2182537|2667545|3314222|4082152|202087|2465458|7760130|3192970|4365073|10266006|7073035|1940033|3920483|4041735|8891816|1131686|2182537|565843|1374190|808347|727512|565843|6628445|323339|2748379|1455024|4203404|15156505|5658428|4041735|1778363|1050851|1778363|970016|646678|404173|970016|2344206|1212520|848764|5213838|15843599|7760130|9659746|8487643|3031301|4243821|1414607|1980450|8608895|15277757|5542633|6062602|3637561|6305106|9013068|10427675|16449860|17702796|56826788|17298624|8891816|38153976|43691152|21178688|23401644|6224271|7113453|1726225|158638|81441||1048628|||80835||||161669|1657111|889182|1293355||889182|1374190|242504|404173|242504|80835|2156265||||323339|646678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|1918982|8932796|5949481|1597946|740331|2710990|34279|373738|465482|429445|319438|445864|542688|1164143|8381418|6596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12519|8709|30483|10342|34837|52801|129553|11975|9798|4354|7076|9798|8165|18507|16330|6532|16874|255295|3266|55522|39736|149693|5987|8165|7076||544|34293||||||||||2721||544||1088|1633|1088||1088|||1088|2177|||||||||||||1088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2971519|3521419|8889563|2561299|1899655||2993574|4707969|4093374|3296460|2542185|6975204|4063968|588128|3105318|5509294|2650989|1115973|1176257|796914|1210074|1943764|3309693|3799310|2299582|1955527|3552296|6662026|4106607|7250154|5096133|8549919|3306752|5046143|13741623|8658722|4413904|6447359|7486876|4475658|3117081|3161190|5419604|10204030|13863660|10534852|16866056|9477691|6303267|4552115|2321637|4700617|5571047|3465547|4481539|8273498|3337629|19989018|26364332|26262880|599891|3814013|3736086|2605409|1898184|1470321|7183990|3636104|7894155|4288927|6360610|18490762|9329189|4775603|8824869|7256036|4521238|6476765|3469958|7314848|3456725|5723961|11993411|5037321|8270557|5490180|7825050|6269450|1271828|2471610|6259158|1564421|2359865|2665692|5922454|3753730|1607061|5043202|3955164|6820820|6487057|3365565|5316682|1765855|2058449|10914195|2852423|2571592|3524360|6804647|6170938|2884770|6454710|5088782|4738845|11369995|8445526|11556726|10526030|6392957|9123344|8036776|2430441|6209167|9779107|9199801|3240588|3556707|2386331|8683718|2855364|2721564|6057724|4072790|3706680|3203830|2120203|4036032|7672136|9092467|9301253|2071682|1587947|5053494|6244454|11243547|12263950|14172427|18918624|39407552|37774024|12866782|12371284|6753186|17221874|11150917|8874860|2124614|9837920|13757797|53363844|45744636|14376802|36805084|12378635|3808132|2645108|2552477|2790670|3034743|6057724|6691432|3112670|18701018|14190071|28212526|8466110|17395372|7491287|13228481|40586752|19033310|8710184|9717354|4294808|6648793|3493483|4846179|27729512|7846550|13703597|34997036|59495972|72625352|830930|3137944|466131|604620|455998|746486|2084081|2151637|1334217|344532|537064|1496350|901863|385065|401954|1239640|1131551|935641|607997|1006912|273599|972796|861330|871463|273599|449242|151999|155377|104710|239821|351287|479642|861330|587731|4566740|537064|489776|841063|557331|1763193|4931538|12872667|3637854|17108386|415465|503287|1080885|874841|766752|479642|2820434|1063996|918752|2158392|5529403|6998731|628264|587731
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|641594|190837|468441|78498|421368|206358|613223|1229372|602409|270098|184857|220735|1018306|986627|121118|113993|265009|424803|418442|376331|713858|1001131|1236242|2199460|1241713|973014|1650104|386254|2537242|4973976|1117796|2303785|2423503|1265886|1040443|2190173|1992339|300886|396814|86640|195290|106996|137530|255849|130151|130914|87658|498721|123281|114502|43384|168445|261319|273151|513606|242236|119973|92492|39185|84604|76971|87403|37277|73409|32188|18320|69337|52035|40076|22137|28498|24427|20483|38295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|23968|3240|2514|2347|10336|6257|31510|16537|20169|16928|4358|15196|1788|1453|3129|3017|2458|4023|6704|12403|22683|58104|559|1788|11062|112|1564|8604|293873|3576|670|59892|1788|2793|2011|13409|6034|3240|3240|29611|1453|6034|5140|112|36092|6704|2235||335|782|335|5587|45701||223|||112|112|2570|112|335|112|223||||||||||1117||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|95013|260328|102917|62859|106841|32551|11240|16978|132329|142338|70450|90770|110079|234837|29168|270209|133437|34540|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|404233|431921|663109|290024|774551|274103|1353214|535748|527442|302483|679029|230496|8306|109364|2768||38762|323248|424999|10382|2246820|153664|986358|5537|8998|373085|5537|3460|10382|815389|31840|1230006|186196|510829|60911|44299|440227|123208|54682|154356|184120|78908|109364|131514|80293|78908|1384|327401|96905|56066|17304|104519|9828|69771|23257|225928|202670|211807|421953|427768|69771|246693|5814|59804|181074|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|56925|27500|2500|74600|0|15000|94600|58800|21500|16000|42800|26200|42705|17500|25000|49850|363800|487600|291200|90500|39300|65500|777760|2800|2800|500|600|16400|2000|8100|3400|0|0|0|2200|100|0|5025|33000|0|30300|19500|1300|13500|0|0|0|0|18000|7000|0|11000|600|0|1000|0|400|1000|3000|17200|0|600|0|3500|1600|0|1400|0|3100|1900|6000|5000|2500|0|1000|9205|0|0|2500|0|0|15200|13805|0|13100|900|2000|6000|6000|0|1000|0|5000|6700|11200|11200|6000|66400|30260|21600|5100|4700|10840|3000|4000|285800|0|130150|0|26000|95300|68600|27000|2000|178900|61000|88100|0|0|0|0|5200|25000|0|0|7000|0|0|0|5100|1325|13800|0|2700|0|67700|21535|4000|0|79600|10100|0|1850|8500|47160|0|1470|10300|213200|0|175000||10000||||300|||||||6500|||||||||||||1000|2600||1000||||||||32000|||153500||5000||||5900|||600||800|5000|500|||||||6250|||5000|||1000|1900||300|||||||2800|||||4000|21000|5040|300|||||5000|1000|||2400|15610||400|||695|7810|6395
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|6000||10750||2250|6000|4250||1000|||750|500|250|||500|250|500|9250|500|4000||1000||1250|1500||4500|||2000|3000|250|500|1750|2500|500||1000||250|500||||250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2145061|1339124|475734|410810|1061891|817500|1138544|432395|1183601|4062724|1372850|1206138|447084|75937|2075999|2117630|323640|271044|4931519|755820|1435182|238221|1595489|2118209|645245|310250|509608|596388|1623187|848512|1904033|2065898|2805280|8766386|4622653|1957330|3316933|2754696|445965|1398237|751220|512812|751055|1380731|980150|1342276|2225294|4086212|2270624|2162037|941173|4324218|2032437|1513666|2121749|2093990|256875|1159499|834795|2019561|1765312|690656|1912874|2413536|454312|481312|3824623|3447797|2002861|2033436|1383686|2878180|2185141|591375|1402175|2197103|2072442|1230187|1774319|3410447|3752484|5937462|4456383|5590673|10683698|5532031|1744047|702686|1376352|1887427|1792312|1213396|2107126|2924642|6350684|1431866|3542959|2971782|1968995|1159580|2083244|1098262|2738438|3341800|4029694|7527727|2696014||3370191|12273841|2449499|13300493|9684543|8727288|12097606|10625042|8958442|835526|1016253|2401488|3114216|6448223|8969894|8265150|1935449|443250|356625|187875|513738|2256138|390487|553500|702063|691305|540431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|83802|70688|27171|6169|46557|83025|82667|74244|95001|42526|31214|151493|75775|9898|6267|98348|33431|112985|24030|38959|176808|48508|69436|34675|15154|12835|11267|202430|18699|52113|18108|12125|11206|25418|26317|28252|19374|24075|6069|192096|4552|9306|3860|15476|303|708|4552|2427|5057|6507|303|5057|11430|0|6069|2023|6372|5614|4566|2023|5260|12948|16690|5032|404|1416|1112|5664|4855|7080|5260|5644|10975|1416|49465|12239|12644|13150|7839|2124|0|3540|10823|42131|4552|252|303|9650|708|2731|3464|2377|7708|303|2584|303|1062|7956|2023|1775|7677|9356|1416|859|1011|708|1349|0|1921|708|4602|2326|11228|2528|3945|8092|1770|4754|5917|11633|6170|7586|1770|5994|12492|4572|0|12290|10352|1921|303|809|202|7485|1011|2023|3742|4366|11754|1112|6474|12037|29740|18713|1770|11026|7923|10047|37367|29385|5765|2630|52045|4046|16589|6069|52500|24236|7424|3135|1618|2124|6474|2023|11329|1719|11329||202|505|||404|5361|5158|910|4543||11127|809|1618|0|0|1315|16185|4248|4147|1416|809|1719|1011|6372|5158|809|10115|3641|1062|1112|101|708|960|303|3135|404|||556|606||2630|9508|||1517|5917|1719|2731|4172|910|7182|3843|||943|6575|4971|30751|12644|910||15780|9660|5401|4147|313|2073|7687|2225|606||11633|30953|2731|5664|12337|4855|12644|28121|15426|17370|57659|45216
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|138333|127500|274167|47500|169167|148333|324167|139167|74167|121667|83333|100833|80000|81667|102500|195000|132500|123333|239167|116667|74167|80833|33333|110000|90000|34167|61667|74167|50000|100000|59167|101667|132500|190833|195833|137500|523333|158333|35000|360000|597500|80833|44167|332500|64167|76667|50833|24167|44167|49167|24167|72500|55000|33333|21667|60000|40000|43333|30833|6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|23100|26100|25800|32150|32950|29200|37450|14000|5900|15700|22000|5950|9800|191650|5350|9800|8200|8100|8450|11550|4000|41200|3800|8450|9900|128750|129350|4750|3300|7650|10350|12700|9400|3700|11950|11650|5050|9750|7000|12800|2900|11450|14150|9200|10100|22950|12150|7450|7550|6900|1450|4850|3650|4400|11250|5250|2450|3700|3850|16200|8550|7750|4100|2700|2550|750|7650|1000|3100|8150|900|650|10900|4300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|503186|462407|1051262|530663|575902|472953|249098|638194|983782|1033150|442359|164338|114365|109971|254615|367863|451370|1216202|1868239|1243219|4632670|1214047|1683024|1446242|1163567|114629|113624|375971|285238|136730|158416|45141|89250|582154|450652|305989|116915|113600|39387|57526|109710|67135|21859|379446|87297|238386|525408|371894|41410|39318|89756|23771|80992|30907|71587|123972|83832|378774|233092|33038|53119|233550|58111|39859|47632|93549|30142|120033|172809|114317|157338|200245|357546|147583|32809|534585|76669|371264|322603|564955|52129|202036|207790|146288|109135|428841|797095|262586|310485|322145|812870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|19672708|83764648|20428174|15601632|75092768|9814784|26804986|8566705|27409054|44404400|28428494|37742604|28550012|12643730|16409934|25753592|60450968|28805520|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|559514|294637|395826|526777|1422595|1937467|2127941|529753|348208|220234|133926|315470|220234|360113|473206|476182|491063|726178|505944|151783|190473|497015|124997|232139|1044625|324399|848200|1050577|324399|110117|330351|169640|196425|252972|797605|443445|89284|196425|214282|181544|610108|297614|2702336|907723|11904|68451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2277|2704|3273|4127|7115|6830|2277|2846|2846|854|4980|996|1850|996|2277|1708|2704|3131|4554|1281|285|1850|142|427|854|569|2277|1281|2277|854|569|1281|427|427|1423|2704|19210|711|1138|2561|2561|1423|996|3557|427|2561|1708|996|2561|3131||2419|1281|2277|996|996|569|285|996|142|996||854|285||||||||||427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|1015672|914952|2054031|1899016|1704584||1460107|4814665|1172768|1674456|1066282|843453|871882|566734|798072|645917|1144698|1026877|2182980|1713048|474551|575819|955503|2579241|2471650|2591383|1525258|3529202|1432716|3571132|2347537|2643503|2675444|4577850|3903787|10778119|2183516|2614155|3317720|2188081|7643576|2852899|2977842|3340709|2077128|1071894||3559075|3806722|4292652|1817266|3895030|3714842|1814029|3427156|2355531|1367594|1517932|1267418|1292494|1712720|2284151|701606|445714|705706|205255|427710|322118|498606|784499|407567|522885|1510408|944644|1834659|5763537|3700347|4371466|2744438|2467863|3794119|2817019|2388144|6726909|3605545|2246253|3148526|2830122|994458|1249147|1255480|1684146|2390054|1452065|963424|1686005|574283|73556|243595|244454|147130|352255|87205|1015575|837404|683670|753958|818606|786772|517840|2492189|871730|3983596|212497|1316750|1704476|2531419|670185|1381235|1977863|2639875|1103353|686531|1928825|923547|3555250|1724500|4568700|1340370|245189|1185083|662012|416822|719223|498552|498552|514898|588455|1111526|3857650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||400|||||400||1200|||||||||||||||||||||||||||||||||||||||||||||||40||20400|20360||||10400|240|400||0|1600|200||12000|400||800|7600|400||400|0||120||2000|2000|2000|12800|9200|400|||||77920|241120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2039042|227105|589819|333305|294093|1148595|416631|205865|165019|65354|86594|96397|266317|140511|68622|89862|179723|382320|361080|153582|166653|76791|31043|32677|52283|6535|42480|45748|34311|34311|21240|3268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|368|920|184||552|368|1104|368|552|||552|736|368|368|1840|1472||1288|1656||2024|1656|552|920||1288|368|184|368|368|736|368||920|184|552|||920|736|4231|1472||2208|9383|1840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|198163|212932|205903|191994|147313|249685|282812|470245|320688|281466|298292|425827|146865|160362|290253|539266|130002|179132|127348|204407|234094|191582|389708|359947|1243008|405524|423321|1302756|180216|124581|242581|255032|296572|357554|327418|1117454|1206291|1412494|1549189|332353|836249|379314|978590|1696952|316837|198051|176627|260154|341327|178907|382941|311079|897527|567864|723363|1243532|763685|1877572|821041|1090926|191388|914845|1048644|766952|788933|861223|896177|1337756|2498172|1580433|418757|404663|577244|487687|1020129|864909|530529|638427|520728|46901|216122|270538|70329|225596|57589|49842|61835|109251|202448|537109|293998|343177|278700|601960|291328|532759|1384439|730236|1377091|712330|833101|1112798|967861|1109423|928347|981576|3146106|1054616|1275260|2140364|1666421|1494761|498870|509265|172748|853185|744768|89999|501052|307355|447165|502580|1952756|1547929|544580|603956|804106|695541|593485|476316|209318|187639|73640|102451|62490|87169|307921|64584|42848|256356|312393|227828|373581|269544|946520|2104623|1185159|1096914|610466|134262|167206|734031|190526|120734|155262|129508|234450|112074|191262|50490|114338|345506|371543|1726343|1684060|741729|524769|722371|252224|34233|656798|441709|86772|413894|388575|100739|125463|185907|102403|113755|32569|267093|50042|136696|23297|172654|300198|83741|40890|20504|9925|46536|116727|98600|100383|55570|73459|124988|134616|267628|164095|692875|154883|195952|209681|323912|148583|536327|834326|889599|934055|541319|1071466|1576115|691805|481826|195833|479390|1447917|1160081|640098|11589|82561|119817|119505|212801|152393|159819|543174|176856|27458|25086|18097|40937|107274|54978|171863|43371|38379|135481|110332|41624|200133|169991|135419|96852|97476|3120|26210|14228|17535|2371
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|38028200|60853768|11407170|16792344|34547192||7550377|10538089|12565192|14515620|24715916|11269168|2892531|13513199|6996360|3089051|8321029|5627448|8679607|4590584|4492842|8702433|25464668|29639706|26836202|17764192|7396752|5765731|5094649|8639555|4165099|10849476|12589011|28852558|31559762|45731204|23868712|45874624|26329762|12303203|20501002|19350248|69524976|38361504|40488180|7995830||39350348|43837048|57899284|4027629|3839275|1483207|1700334|1616856|3354093|3941487|8170088|21060316|15362841|69248360|38622492|30406402|52308748|45378564|56091108|27879596|20106316|58286596|61813348|||||||||||||||||||||||||||||||||||||||||||||9124820|12713842|9139709|15216452|14043532|8448801|6437931|9700706||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|6900|2000|3900|2100|5000|2100|7100|2000|900|900|1000|1900|2700|1400|2400|2700|1600|2900|2400|2000|2200|1300|100|2400|2400|2100|2400|800|900|500|200|1500|900|2200|3600|4100|9400|3300|3000|1300|4700|1700|3000|7400|6100|3500|3000|1600|1400|1100|1000|400|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|120370056|282401984|282014560|201265840|282087008||128411968|123761912|145080944|100270728|125255584|110270408|23203286|104807776|88425408|48289696|82363968|29430414|23537652|34154316|30292776|59252332|81558328|254044320|69502864|158516320|27530484|22380546|15050782|29182272|7813649|39158136|26683642|30023944|49500280|33133100|24393100|20644216|41081908|30717626|38896076|27628602|32817886|33717600|46815876|31648892||116745616|148054016|232336032|85767608|94920640|93906376|191577440|183452416|54128660|6103350|66528524|153361712|99151872|31545810|31010510|57865044|160009344|78226336|112516296|104283968|85253624|146312256|160798640|54835728|103610128|115566488|122156752|68472664|105851816|107474720|128772560|207202480|71866144|105953704|160973600|99344744|156742544|189401952|127110696|160515616|166570192|74442384|13227218|116172376|178422080|102752112|67336840|72621952|46367044|0|10150638|51579328|67579248|18623996|91672064|106756704|90312200|29415978|41240636|37537140|95585352|105285960|141007776|88990376|100170424|145147168|78833216|176858944|220788880|96410408|101125920|149357216|140563184|110289536|188631424|171945584|187968336|187935728|35848088|75385|131921|81852|110343|158988|152608|179211|258116|182065|236230|125377|97606|162835|60379|64622|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|90659|270629|219536|623507|358485|205101|375517|203231|372193|526720|234282|225559|605230|99383|511662|402413|763703|109560|339169|1081480|154630|233244|380397|237709|186616|2228282|193158|163769|302511|137911|675432|433983|60439|167092|266891|157434|146945|590483|382578|309365|173531|451430|459530|233971|214966|736910|683324|874925|1171206|491308|412902|598584|777619|849067|527967|1123020|957796|352670|525266|372713|556629|133861|183708|677716|228259|205308|387771|325150|228155|217251|76328|18796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||2321|1934||||||||971|967|1006|2033|1694||||1066|969|807|||||1257|1048||||||10519|8766|1|1|24|58|48||||1959|967|4|3055|10|8|604|1365|1160|12|10||||||6274|6|5|1012|844|969|967|806|||967|806|2986|2488||14517|14512|12093|||||176654|147212||||9|59|49||7|4|77|72|60||0|2||||||||||||||||||||||||||||||||||4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|4410|5843|7882|3859|7111|5953|9150|8323|2480|1764|3307|2646|1433|1929|3032|1874|2591|2095|2260|1654|2536|8103|1433|3914|5016|2591|2039|2205|1874|2150|882|9867|5126|2205|4685|5402|1323|2205|1323|1764|2866|4520|8103|2095|12733|15434|5402|31144|22159|9977|1599|7607|1433|772|11520|1268|3142|1819|276|6229|39743|2260|3362|937|276|55|772|1764|110|331|55|55|220|331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|27250|68000|69000|160250|46250|55000|127000|50250|35250|24000|25500|47500|78250|37750|55250|37000|37750|28000|16750|28000|26000|44750|7000|26250|42500|5000|39750|53000|104250|68000|4500|170250|139500|149000|299250|428750|788250|7750|17250|32000|15250|14000|23500|56000|29000|29250|42500|36250|26750|32000|17750|30500|18750|8500||6500|1000|750|250|1750|2500|3750|1500|5000|8000|1000|41750|1000|2500|5000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|5299276|10179171|23297876|21805884|29438812||7114210|22857236|6661781|4178848|6312377|5131137|1109525|1851467|2717280|1393427|2373271|2118473|1834067|5893058|2937600|4421861|5001651|18947828|23013778|34857720|13569780|19253070|28842596|14409702|6055901|7977903|15144135|10302860|16682477|25475952|17936812|20609778|57697084|92587072|15543190|14345925|11551340|5450987|4064324|2479566||5558249|20273306|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18000|100400|9600|10400|55600|43200|42000|18800|14000|8400|55600|24000|6000|57600|3200|12400|6400|47600|13600|26800|4400|14800|2400|14800|32800|4000|6400|36800|26000|78400|13600|45600|11600|9200|23600|12400|12800|18000|140400|20000|15600|24400|10000|12800|8000|20000|36400|74000|179200|53200|6000|47600|34000|15600|2000|1200|1600|43200|28000|4433|813|407|407|40663|813||813|||1220||||3660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|195581|59069|35792|97567|157262|33028|17955|17628|16409|18877|39449|37338|8204||||0|29|0||||||0|0||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|18349|0|12679|0|24225|49939|28131|0|20632|48450|22678|74530|0|0|10823|19483|2474|512745|0|0|3092|45563|266166|98446|88653|17009|8762|211221|228436|54583|11875|515|0|7937|40203|207201|20617|36698|0|3092|52573|25771|39172|41543|62881|44326|47934|1030|28863|1855|219365|0|0|59789|93807|203077|0|0|121640|0|7215|10308|148442|0|97930|0|5154|9277|0|0|13401|18039|0|20617|15060|50511|138515|16493|19586|463883|0|78344|0|2597748|816764|0|681393|296957|0|0|156689|220602|38141|18225|27833|654591|256795|15462|28348|6185|336057|0|0|16493|7215|571968|94487|36770|160812|0|110507|0|215448|0|19905|2061|27317|0|70458|9793|106806|75767|70097|0|48450|12370|193800|50511|0|12370|61851|210293|15462|39172|313008|106177|0|451513|0|61851|0|45357|0|176275|193800|69067|33605|1077240|86591|11339|66902|416464|183491|603533||89684|142948|68036|||||28348|126794|30925|59789||207201|1793683||2076136||59789|14431|73190|23709|20617|30925|49542|37110||43295|16493||115455||1030|50511|10308|30925||74221|30925|29894|71180||60820|18555||30925|32987|20617|13401|37110|71747||5154||14431||13401|42522|10308|46388|14431|114424|12370|4123|14431||||||26802|||47419|38141|618|50511||||23709|31956|23400|14431|26802|3092|8246|4123|6597|5154|10308|138134|177306|149473|39172|41234|57727|
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|101157640|32058482|26205794|31577994|45571924|11330970|62137816|23693636|31615436|46870072|30253016|18758242|17188338|17682970|23392552|18906964|20019782|10063191|14831143|7014801|6255590|4799776|8418303|5212038|3520037|5375321|14055291|10835923|5779471|8644090|6317159|1323419|5012459|2647879|6931704|2456517|1817531|2863163|4775440|2277634|4533012|14555435|4473107|4616629|5007675|7132427|846884|3046205|9167738|3711607|4031620|5161597|3157071|2869923|2586207|2733161|1391852|1575623|2710904|5368040|1162737|885573|1103976|2827802|1813371|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||19500|11400|17400|8200|1200|6800|4400|9300|4000|12000|10600|1000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||0|0|0|||||||||2||0|0||0|2|||||6|0|2|10||0|0|||||||||||||0||0|2||2|2|0|0|||0|0|0||2|2|6|4|||||||||||||||||2||||0|2|4||2|2|14||||0||||||||2|2|0|0|2|22|||||0|0|6|||||2||0|0|0||0||0||0|0||0|0|0|0|0|||0|||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|29157794|14441255|11276728|13956656|8050200|4612868|13253317|4868312|6692131|15073169|6683699|2931403|1047567|905213|1427013|947374|4614356|1722633|854124|515847|2843610|3392690|13077235|5084075|1411141|3446755|1755370|297604|686970|448886|1632856|1023759|2731512|1800506|9995045|1228114|518823|1069391|722682|237091|618025|1549527|122513|29760|941422|1230594|515847|500967|1046575|561976|234611|352165|309012|505927|461782|250979|602649|133922|186002|129953|296116|151282|288676|412182|48112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|82801|41302|22489|1008251|1643394|29998|175402|868330|779004|524601|1437308|45444|381225|259054|341758|887869|90401|854372|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|171181|70833|487719|243121|636765|33203|289237|166016|195530|363022|138715|352692|299567|339411|160851|240760|107431|324211|967838|155391|609095|1517463|1412910|384641|85369|34531|103594|11510|50837|1404277|244597|770242|274332|604299|1077188|49878|185126|372171|141962|394233|207188|413417|504542|1385093|797100|1286295|369294|429724|217739|656096|444112|220617|147717|1009084|562094|1366868|159228|41245|476725|837386|405744|1641201|449867|420228|536195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|1366658|853333|220723|372092|569333||451312|450165|1627563|1622034|1542365|2201508|772440|294364|1553644|1295272|2291945|501941|1396649|1849847|859808|3035178|5473846|3772613|2352923|1799813|445366|858528|952009|2028858|595319|1068284|4411740|1221820|4004110|4625096|2838750|3007376|3236420|4309266|9368693|2767416|4791936|3025112|4314078|3977622||5097761|5791732|16382975|10484389|9943645|8654408|9268193|4627796|8860052|8613993|26706558|11080354|4777175|7512317|14076625|7966758|18664360|8026567|18780034|17009008|13756376|14600128|7207139|7597057|2329604|893318|730227|998636|1108894|1081465|2877411|3320545|3685021|2955341|9329447|2995646|4493381|6505244|1058501|879387|1555408|1269525|954787|2084612|1053821|1466514|1191918|824133|632554|295514|397052|882013|415522|753800|1368934|1658837|1422012|1405978|1923675|1425265|1198432|1619974|1245963|1889794|4126009|2241401|2111827|11570537|7980024|5576682|6769477|7014827|11595306|4000394|5654456|4968342|7278191|3186816|2384411|2238250|3050232|4809183|9283860|13679414|7525365|10543446|4093654|4740777|4303661|2394900|2208608|4093882|2214308|3391351|2870323|3390211|3044531|3310403|7188122|2788464|310108|1540051|1945472|2414738|4027756|3895329|2560074|6191866|3467813|1764722|329072|5011945|1627794|3415105|6968812|8494539|3141250|3640437|3144596|900488|1029049|1430351|589542|2566488|1465768|1708947|2862654|1906112|3674181|3912061|2590193|675993|810411|1648152|1215617|1256054|1040204|2195026|1246851|4274878|1640065|419707|442017|1071717|688880|678300|321575|791080|1489960|2006257|1293658|364649|539977|599729|642923|788537|733073|937294|622500|1837098|769852|1156872|1951528|269601|487776|362033|649366|668046|707924|1336753|1274754|2698801|1707432|1832072|700348|1913356|1636093|2573531|1236714|446721|181528|73267|62293|50781|59656|67010|31974|173528|460328|66532|24413|47572|20670|119982|478531|236009|380194|134350|399357|647253|1218580|29949|207889|211397|298370
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|288000|304800|24480|80000|696000|136000|88000|880000|216000|89600|344000|1568000|1232040|400000|512000|16240|2584000|184000|872000|3980000|173528|||||498400|92800|62400||40000|88000|128800|16007720|2398120|376112|105824|250560|936000|193768|272000|464000|640400|1289240|476000|2209368|2195952|672000|616000|272000|456000|436000|81040|3024856|1536000|8000|24800||16000|8000|32000|8000|352000|16000|1408000|843600|3600|56000|56000|644000|312000|560000|88000|144000|248000|80000|120112|943888|1858112|221400|2920000|5680800|1296000|128000|2911680|5108096|1318208|592000|128672|86208|409200|32000|337840|440000|320000|232000|128320|368000|960000|66144|1096000|48000|41056|89840||200000|192000|80800|668384|2496000|1240120|336000|4053824|1688000|169008|3600552|609600|1228536|168||544|16|408|8|8|3152|160||80|5920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|64400|63000|60800|56000|133000|186400|318600|246000|143400|161800|89400|103600|82000|58200|43400|63200|61800|63400|67600|79200|51800|26400|24800|43800|53000|44000|126600|69600|47800|66600|37200|68400|255400|222600|295400|593400|1015000|122000|89000|82600|161400|142600|265200|170200|132000|94800|96200|202000|103000|103400|46800|115000|70600|68400|56800|191200|207600|121800|65600|58600|84400|72200|60400|62800|61800|65400|42600|56200|23600|27200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|61487460|6579683|21861906|2528082|16488278||231292464|4510458|1792399|1510351|3747153|2597971|94044|325885|147916|2319172|668569|2099753|581963|453690|313065|1216591|1964329|1299528|1670726|7081012|659295|853086|643348|3573535|495762|396306|2417443|473641|1098567|7305961|7830344|2424975|1248597|3957887|10031323|1589372|4711834|1849680|1804054|4440739||8453302|10011890|15628566|15553649|8879558|10744779|4010047|5041651|2038474|398542|1675759|689073|3339800|984994|1408796|1259778|7845749|4752143|4637507|224046960|2595883|2919177|221069952|5955650|101189672|48666772|8584144|33472910|128221704|153111728|17437534|39450496|3460840|1105054|1347181|1494638|12266803|5652922|40234328|92277432|17790704|22230566|943168|241779504|241484352|1694486|321285|638978|616361|426971|1024584|65099272|2073561|2070163|69909264|4970556|50758824|||||2623404|10410227|63285880|26607048|18082568|115969264|147078544|132689400|42251504|62063860|68918936|44357152|21957660|227696912|52758636|29000178|132355152|144826832|64755016|143032736|||83827384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2325561|3708520|3588239|4548143|4888836|570401|5136373|5379546|7824552|3263260|9338970|2158251|4195580|1176429|1686805|4277132|144239|392979|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||9331|6531|||3732|13996|9331|4665|6531|12130||||2799|4665|9331||||933||4665|||4665|28926|4665|3732|||9331|4665|||3732|||||102643|10264|5598||||5598|6531||7464||64385|28926|||7464|933|1866|76515|11197|24261|43856|111974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|476618|82175|427313|976246|1058422|147916|2090547|2060964|795460|6748261|6459003|1088005|1791428|2373231|608099|279397|5288822|11149588|1268791|101897|164351|427313|69027||187360||46018|75601|9861|72314|164351|147916|243239|167638|1074857|1735549|65740|98610|62453|167638|216943|36321|56701|143643|215464|11340|7560|18900|37800|34020|11340|480070|41580|234364|15120|136082|79381|56701|37800|132302|56701|400688|204124|86941|79381|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|103769|||35121||||127715|7982|||15964||||1596||175609|||||7982|||||||1596|79822|7982||20753||||17560|7982||31928|23946|7982|7982||||1596||193169|31928|47893||7982|28736|35121||31928|23946|||46296|87804|75032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|943226|623539|896379|1037968|848616|1206252|870338|613202|662404|1005384|508646|881330|545679|324790|723908|859981|662444|1517060|1258673|898708|528661|404057|726401|435961|667109|1496293|891485|636259|1706373|682759|1347310|760561|463500|552739|550933|487277|813081|1263790|1131211|1233091|1501560|654167|869965|621210|952884|1878078|1666042|1118420|2432924|949122|414742|680201|1396219|896000|5055312|2674606|2700039|1760247|1737824|874480|2361292|1053861|962966|2146848|808868|1019850|1241969|500520|417902|1034297|977112|876286|485621|933922|1225717|349431|611880|662293|396533|673580|737838|651157|605259|748974|812178|902922|1468904|1628119|637914|879145|1090429|1039715|506990|426630|601797|571549|795625|1181173|402251|453718|760712|728959|594423|619254|465757|839567|710449|665905|1195920|803300|341003|594724|894495|305037|528962|528059|562069|573807|662745|652361|1648736|1250096|2553013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|264600|388800|540000|108000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|562801|560487|754738|239029|39025|42089|160979|271238|427589|544352|1227044|212324|16823|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|0|0|0||0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|20141516|58663|124024|12402|0||0|||||||12402|||||||124024|||||||||||||||||53702|3302291|843364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||0|||||0|0||0|0|||||0|||0||0|0||||0|0|||0|||||||||||0||||||||||0|0||||0||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|91258|444589|336952|287813|149756|56159|196555|340695|102723|872798|161456|163796|407150|233994|514787|367371|262073|266753|177836|86578|91258|79558|353331|233994|704322|1846214|379070|479688|212935|463308|360351|198895|250374|138057|95938|725382|479688|462138|217615|212935|423529|620084|12806499|2889827|285473|870458|767501|262073|126357|260669|376731|446929|238674|229314|119337|21059|70198|231654|308872|131037|255054|140396|238674|556906|273773|283133|353331|91258|128697|241014|138057|287813|272369|177836|252714|156776|112317|77218|379070|198895|60838|100617|325252|306532|252714|442249|154436|222294|262073|89854|203575|135717|124017|32759|142736|184855||161456|81898|343971|126357|350991|222294|297173|472668|861098|366201|353331|173156|263243|483198|325252|252714|526487|366435|1048294|439909|203575|411830|739421|685603|70198|81898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||0|0|||0|||||||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||302516|496183|220103|333804||240387|81457|183566|619900|208316|182952|66528|33264|51496|60935|265538|173083|232338|166320||16632|85294|8316|24948|14254|14553|211227|133457||33264||87538|2020789||1009363||199418|619958|438752|1333062|512407|869613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|21025|55205|31367|50557|91416|2148|58535|46211|36084|43057|134160|119873|233652|184521|574492|211895|55342|57305|32969|28486|12930|25605|72383|43164|101934|277285|30889|40869|852158|24775|44004|59199|116191|93457|131602|82705|84209|36045|54590|109971|92451|113652|907754|470459|390225|329922|74775|44756|54580|177100|33809|42695|73242|23262|13076|14072|32891|38945|61836|10117|58369|35264|40840|87070|99443|19941|27900|17803|18389|23242|36367|109033|41680|33242|11035|23154|27666|43877|22773|21816|62236|92754|37842|39736|108467|90713|51006|100205|90273|42861|92236|44277|41738|66992|53652|365039||187373|18330|52334|19668|18232|29004|36123|44238|58066|21016|29092|37900|188281|28467|56104|91592|144531|65752|159600|78633|76563|79131|43262|101533|73896|23047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|170801|216473|101322|313474|567453|18773|50922|113469|95798|21802|65351|35885|179094|26960|201245|20628|22064|21557|13913|17602|23792|5530|26438|26663|53890|52070|31993|32536|46861|36127|33003|38758|391212|25901|26567|51040|84992|57522|66782|44945|76627|173368|271344|141260|115367|254184|75029|111389|275902|835962|136803|380187|92305|97895|96542|58953|2947366|435346|106494|67246|153626|436927|99329|245354|128365|119642|89342|43592|78254|128466|102038|373763|127214|71409|58024|159669|124532|120162|171329|233715|182328|194478|230510|97362|250290|135785|175119|409463|506048|187460|97561|119766|107181|117286|291384|3158817||206025|416054|391991|128267|330545|58595|46760|6961|56135|16471|21808|15490|17740|5769|81635|100269|67572|56905|80847|27462|15623|53132|46324|111205|30871|6923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||56980|18435|170471|147478|0|0|13407|0|1676|0|98877|0|||||||||||||30099||||||||||||5866|5866|519525||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2136062|749495|599596|8581721|1986162|2398385|936869|1573940|2548284|224849|8844044|5583740|4047275|22822132|7232629||||||50328608|29530114|54975480|71351952|17463240|9705964|2773133|3934850|4159699|1723839|1236667|7307579|10380510|6895357|15964249|25108092|3447678|1798789|3372729|1835139|4721820|2698183|599596|374748|786970|14427784|905390|1011819|112424|599596|936869|4759295|||674546|749495|824445|2360910|1086768|599596|1311617|524647|8544246|5471316|412222|1648890|224849|562121|1461516|1349092|2848082|14390309|9368691|2323435|2623233|1086768|3635052|1349092|112424|1199192|1386566|1236667|712021|4759295|2623233|17950412|30167184|11767076|5208992|1249409|1274142|3597577|936869|37475|299798|4009800|7569902|8656670|7195155|3897375|2211011|1911213|4234648|2698183|112424|562121|712021|712021|1386566|4571921|3822426|12066874|5246467|6707983|4496972|1648890|3335254|374748|1686364|2098587|3110405|2323435|4347073|9293741|7644852|18681170|16095411|7157680|15758138|13191117|26700768|17200916|16938592|2960506|1124243|2061112|824445|224849|674546|974344|1648890|487172|487172|1836263||1424041||1573940|2360910|3110405|7869700|8431822|3035456|3597577|5958487|3859901|3485153|974344|299798|1086768|1311617|562121|37475|74950|37475|112424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|0|0|0|13730232|3060522|6963390|15077985|24147240|7721501|3032444|2358568|1123127|2302411|3228991|2667428|3650164|2105864|5980653||||||14712969|9883521|11455899|12101698|59890768|16341503|37905548|21479812|9883521|44195064|27011214|89232472|98919440|84711880|35462748|17605022|13702154|19692494|50147640|67106860|41724184|19205478|6121044|2639349|5447168|4155571|7188015|3537851|11118961|2976288|3425539|3594008|3369382|561564|15049907|17774192|47283664|4267884|8591924|5334855|2021629|2077786|842346|9715052|2021629|3991595|3369382|786189|2358568|3496997|2751662|8535768|4025429|3088600|673876|505407|7861892|2133942|4717135|15555314|1628535|3369382|2583193|3425539|9939677|4941760|2583193|1387764|730033||56156|56156|449251||6626452|842346|6121044|7300328|6514139|6289513|4295962|1797004|4885604|4604822|2019523|898502|2470880|2976288|2470880|6794921|6008731|2302411|11680525|5671793|2976288|3088600|14482728|9321957|7412641|9827365|6935312|7300328|3088600|11231274|12859809|26618120|9574661|8760394|11680525|13982936|18643916|8591924|44391608|47676756|29313624|27067370|13798322|6210894|2639349|1516222|12185932|10080068|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||||1097||3293||914|6220|||||||||1463|3841|1829|||||||||1829|||||||||||2561|4024|||||||||||||||||||731|||||||||6220||||||731||1463||548|3841|||182||1463||1646|4756||||1372||548||1372|||182||||1189|||1152|365||914|6586|182|182|4848|1829|9238|3658|731|2195|5177|10793|4390|9696|5854|6494||7976|8232|1463||||||2195|2195|2744|18660|28539|24076|34065|182|117635|1463|||||5488|19941|8232|14818|8781||||||1829||1463|5854||||||||||||||||||||1829|||5488||365||||||||||||||||1829|||||||||||||||||||||||||||||||7317|||7317||||7317||||||7317||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12738|8917|66879|25477|75160|19719|43465|178600|142039|40764|27896|1273|22930|51465|14140|75032|31081|35159|4254|42293|12738|24841|60701|21146|21528|90064|28535|74140|73121|59438|43387|147644|36560|8025|24968|11465|6369|12356|9044|59363|46115|27516|10191|24586|14012|20382|2547|8152|23184|8152||38726|1273|28535|20127|6369|29044|2802|9299|7006|15286|4331|12738|1273|29299|5095|15796|5350|5605|3057|9681|3312|36688|16051|38216|33121|22420|26242|1273|22165|17834|114523|9172|33758|19363|2547|25987|15796|25732|40000|34904|126625|102166|63694|43822|63057|37452|24841|49427|57835|110956|147517|28917|32611|60382|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|200|900|||900|500||400|||239||474||215||1|400|400|10||183|||||||||||||||300||||||310|||||200|||||200||||||||||||||||||||400|||||200||||||400|||||400|||||300|||||600|||||7400|||650||||||||||600|||220||204||||332|300|||||||400|||||200|||400|||2800||||1200|||620||||||402|200||||||||||||||||||||230||600||600||||||||200||||||||||||1400||||200||200|310||||||||200|200|||600||||||||||400||||200||||400||||400||||||300|540|215
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|105835|61737|119263|267904|195407|61842|327888|121808|70214|273966|135358|109652|124513|11186|154064|45773|592755|153512|337888|413996|527975|113873|50908|84623|67933|167275|39856|31929|33604|23668|50406|91629|38181|72566|62965|40302|23444|226518|43316|238241|103081|52918|29473|92003|7368|48835|37065|95959|129615|22514|77423|127270|73013|79488|43428|60956|61514|62965|166940|59616|46442|67877|52086|98258|25811|10182|78818|143458|147254|91880|618153|662483|238002|151273|89201|115659|67663|253200|157971|59443|196264|598616|350919|172038|350886|370311|107621|333023|153506|29027|174382|161934|190347|124367|106617|117055|249070|139364|55820|858999|176727|105389|163218|274970|302434|234235|414856|337712|171703|631103|700222|402910|243711|372747|194254|629328|224129|106170|79339|138426|79488|32826|62072|185211|212935|398891|528989|416977|818149|97685|153617|51131|135085|89759|336830|261462|179562|845390|364618|59128|112534|21882|135531|56300|87080|53811|30143|51355|38069|94686|110859|466434|103509|54257|9190|106843|92885|52024|5135|28840|16746|78424|134192|260569|9378|6698|12504|23754|7815|5582|1786|15295|13903|60063|21546|7368|17416|8931|59169|11165|21212|20095|19872|23701|29920|25677|11183|23556|78595|45326|7815|21100|11164|14513|7815|56453|41754|42312|96792|46989|44024|2456|29920|39521|65332|53141|98132|42200|92773|68104|13724|55932|25677|63226|142385|43837|77702|138547|266161|193808|110077|73654|38516|180895|55039|118785|103003|98076|85070|39763|145319|134772|105835|64093|30143|60825|88776|18756|36841|66538|94113|138434|77032|86633|28580|40637|97354|77143|30930|61410|97804|24561
11251|8636|/equities/select-harvest|ASXSMALLCAP|57783|228782|222979|37228|174625|205889|29765|49400|59055|1944|371466|63028|126035|3|79804|50688|129043|31999|116897|14636|66901|7072|19586|139790|43099|98378|79425|37844|50284|70873|97677|209400|154981|74520|37818|101569|9701|44842|39169|108288|78759|30525|39439|163905|36851|10175|53443|63140|29930|183128|30835|50785|251789|25236|64831|121018|4796|36738|15668|38308|22691|18141|22966||2161|239876|94546|52405|30595|21070|59369|22691|41479|1621|94169|30417|14497|65712|29714|64831|63373|39439|118861|132658|82233|48083|100164|71213|49283|84281|76509|265103|167076|35981|50307|60716|306318|307408|68073|193413|52405|172327|51481|76447|1289062|125092|66885|330207|171000|269815|1698712|290444|467870|318781|294874|60563|36965|21610|1415003|114535|3001534|39566|17912|15085|266241|75429|39493|42989|70774|171430|129974|40295|238903|221507|435558|2836188|17829|18369|86139|29174|5403|280936|57268|2701|27555|98327|25933|36738|37032|24171|180597|74637|111518|42884|75370|23771|78471|76749|66668|35054|17721||8644|25933|46063|32794|28310|6483|5964||19449|32416|23361||2161|95907|45382|10805||76717|31838|63708|64831|||4322|96367|21610|32416|4122|12966|3062|11885|10805|214085|42537||67382|10805|89683|11886|30225|215285|83389|36398|8644|10206|40725|132488|87717|16262|79310|12756|42046|144150|54383|78662|44085|139711|188832|402346|28634||38034|10685|36738|24341|24960|105342|22907|47352|55939|9952|43304|36122|21550|87522|15127|8644|37278|207892|18369|19011|25933|7023|1081|14047|48736|76893|84686|174738|
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|1186931|321280|621940|211276|2125234|939023|490082|180880|402579|288068|1546583|175172|555609|29823|594691|473887|197988|163283|661960|151780|265355|147940|266574|420802|142998|238353|2191107|248202|68762|356430|114594|37070|426931|884939|220513|218448|114987|308129|574078|407858|180757|223909|108336|256752|248089|98074|5011622|62304|320506|258373|730058|994014|1082459|4362322|232729|134654|299755|898621|408983|415397|302700|298838|337403|77409|125469|99516|1396731|269043|324204|2116656|2673963|533749|414642|79117|238278|312885|705685|224194|261879|327064|1410319|521546|154953|119143|104754|379876|525794|870351|530528|650867|433033|996103|1064635|81162|677084|697708|323457|596963|301574|392382|2535736|346469|440256|96454|1073786|692947|416962|299380|225487|214439|186182|581876|453145|517137|1461862|658139|131450|809161|95998|294535|203999|296688|258119|285670|513989|944411|285288|839452|538543|2278649|997875|1169924|369370|779204|1315475|955176|579393|498654|1805549|2088070|1897491|1800268|2898855|792868|2579275|1229946|2692811|2491011|5143557|13235665||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|89635|141404|126689|54340|95269|152468|189599|321407|94568|97991|98380|119298|67505|31628|68054|180860|280069|762213|94763|407862|777394|12066|128614|11276|32290|52141|199635|77964|344507|247965|378071|2730423|28371|95431|88744|26736|54194|70178|86602|422386|232517|45369|124326|159627|101035|59336|70533|138151|35746|25484|70364|36310|27289|23184|52153|53190|42805|116484|37606|161476|143784|120566|57295|276900|3383|20241|31641|278790|68785|37212|133849|169482|153019|87030|86083|391940|404079|314450|383957|216899|64241|124490|58862|57960|100342|98486|112518|73835|27887|78130|180969|153530|75012|117036|103475|70117|127826|393244|105134|175439|42007|184082|54714|89779|67658|242126|130579|138257|176086|259305|522464|954619|275272|77141|213933|250863|106134|66716|333346|169344|230236|76259|97962|67981|120372|49284|232683|183087|490594|83131|74100|213563|230689|226924|309460|1056968|728761|568783|801766|882755|644077|1340297|1261314|1271086|171144|108311|721618|1432235|1191115|4283368|3301|50596|21180|140022|52361|14238|13120|21415|36241|235|5404|7060|16061|24710|7531|11472|5530|4436|17061||24945|51420|459448|185729|706|9160|3383|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|11708|25361|3318|6533|1659|21910|65119|3456|2074||4148|4148||510|6643|3307|3951|11592|7189||8973|8295||3206|9237||||||1607||210|3212|4643|4254|||7065|1383|||||19510|||1383||||2800|1659|3198|415|||20739||6540|369139|8920|||||3250||11786|5562|11614||1027|9598|5833|18153|3318|830||||4148||13722|||13038|277|975|4148|3595||||6486|17842|7524||148|5825||277||836|3784||2249|8327|2063|2773|5843|14188|27815|35113|3884||||2779|||5530|||277|||||||||20759|7760|1383|138|8474|3606|2502|1230|807|9531|12649|5316|9678|8926|1265|20401|47664|4597|8919|14886||10035|13964|1840||1625||7874|7328|31780|6360|2230||||257021|||||691|6083||445|5576||4876|||||138|138|640|1428|17844|8210|156|2074||415|61732|||349101|||9973||5071|||848|3768||||1383|138||277330|28343||||2074||2066||953|2230|138||836|2765|6336|4622|3180|1966||691||2034|18388||||||6083|1106|40118||3485|6623|1535|||8083
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|500|60000||7000|15000|99900|12000|48100|211000|50000|410300|165979|16521|8500|500|94000|78000|116479|1276372|4991479|24500|18275|4000|14000|57000|3000|68500|31000||61000|9000||35000||1270775|12000|47000|6000|123400|288000|126000|28000|19000|29000||5000|13000|105000|535000|244000|131000|90000|43000|50000|15000|20000|20000|32000|20000|26000|78000|65000|102000|39500||172000|107000|4000|51000|14000|||98000|1000|10000|34000|9000|||597000|141000|98000|440000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|4194|345|3108|6087|4959|493|4901|7230|1710|1644|3783|11889|592|500|26514|4844|1908|12030|2469|1239|7928|58507|3918|8718|822|9540|32|5340|4868|4112|4989|2450|65|447|855|1891|822|49|2171|10242|4909|7804|1266|8933|17246|4671|5327|6842|3801|13323|11888|74840|||||||||633|1181|3717|10543|5148|1447|1300|42256|12336|5592|23307|11809|12977|14079|28737|30791|2598|603|1496|82308|16594|11842|99266|8586|7433|1143|6992|5479|70119|43365|2154|7845|39213|4293|17602|115|855|1089|102091|85085|19920|3931|1562|9915|1710|8772|6233|4633|1381|10855|15987|19113|18471|4227|12500|22911|34694|2319|9260|3446|7319|17863|37820|10017|66672|93206|91131|20100|5411|1546|6085|1219|164|4095|3092|8723|3825|596|4421|4968|312|678|3207|4186|707|3108|2171|1710|877|18250|13688|17724|25972|22815|3238|2822|9019|4117|1403|1721|1628|3406|9508|20578|6550|1497|2246|1235|848|2096|3780|4012|3076|561|3069|4143|539|3107|3649|13989|400|3374|2580|3922|1954|190|515|76|38|1792|7443|2309|1335|610|801|3374|667|1331|959|1755|1374|4594|1622|763|1393|190|143|448|534|572|229|114||230|442||599|253|213||895|92|||||59|230|166||46||||46|946|316|||853|||116|||461||253|138|276||71
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11305|996528|/equities/snap-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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